融科控股(HK2323)

主要经济指标

类别\年份 营业额
(港元)
营业额同比
(%)
营业利润
(港元)
营业利润同比
(%)
利润总额
(港元)
利润总额同比
(%)
净利润
(港元)
净利润同比
(%)
2024-12 2431000.0000 -144.73 2431000.0000 -144.73 -253005000.0000 -13.19 -23331000.0000 -93.80
2024-06 133344000.0000 -2.59 25103000.0000 22.54 25393000.0000 -116.57 24789000.0000 -116.12
2023-12 -5435000.0000 -101.53 -5435000.0000 -116.85 -291447000.0000 -37.22 -376286000.0000 -19.28
2023-06 136885000.0000 -16.90 20486000.0000 -283.71 -153208000.0000 -48.41 -153774000.0000 -48.41
2021-12 535431000.0000 92.90 41284000.0000 -129.51 -390415000.0000 -62.35 -451590000.0000 -56.16
2022-12 355682000.0000 -33.57 32261000.0000 -21.86 -464218000.0000 18.90 -466136000.0000 3.22
2022-06 164718000.0000 -31.55 -11151000.0000 -593.84 -296975000.0000 27.86 -298068000.0000 37.26
2020-06 52243000.0000 -65.21 -139243000.0000 335.27 -359891000.0000 -12.93 -353091000.0000 1.75
2021-06 240626000.0000 360.59 2258000.0000 -101.62 -232274000.0000 -35.46 -217148000.0000 -38.50
2020-12 277575000.0000 32.85 -139897000.0000 -21.88 -1036986000.0000 72.09 -1029974000.0000 56.38
2018-12 388892000.0000 -71.14 -66757000.0000 -107.86 -509579000.0000 -191.43 -427668000.0000 -193.76
2019-12 208941000.0000 -46.27 -179085000.0000 168.26 -602600000.0000 18.25 -658619000.0000 54.00
2019-06 150186000.0000 20.67 -31990000.0000 -73.56 -413354000.0000 106.66 -347021000.0000 102.67
2017-12 1347408000.0000 67.76 849705000.0000 154.45 557316000.0000 150.81 456113000.0000 157.36
2018-06 124459000.0000 -69.65 -121000000.0000 -188.73 -200019000.0000 -500.39 -171227000.0000 -580.03
2016-12 803194000.0000 41.75 333939000.0000 1041.67 222208000.0000 1300.35 177228000.0000 889.88
2017-06 410077000.0000 66.12 136374000.0000 360.66 49956000.0000 478.46 35670000.0000 300.07
2016-06 246849000.0000 -15.72 29604000.0000 161.68 8636000.0000 -86.47 8916000.0000 -82.13
2014-12 610340000.0000 -15.27 10023000.0000 -89.88 -163299000.0000 80.08 -161895000.0000 79.13
2015-12 566630000.0000 -7.16 29250000.0000 191.83 15868000.0000 -109.72 17904000.0000 -111.06
2015-06 292903000.0000 -7.75 11313000.0000 -33.30 63815000.0000 -275.93 49899000.0000 -237.94
2014-06 317511000.0000 -12.96 16961000.0000 -65.82 -36273000.0000 -0.96 -36174000.0000 2.87
2013-06 364786000.0000 -18.68 49622000.0000 65.66 -36625000.0000 -32.68 -35166000.0000 -35.51
2013-12 720372000.0000 -11.83 99015000.0000 709.87 -90682000.0000 -192.33 -90381000.0000 -193.81
2012-06 448598000.0000 -31.97 29955000.0000 -48.21 -54404000.0000 154.78 -54531000.0000 88.90
2012-12 817004000.0000 -28.04 12226000.0000 434.82 98210000.0000 -123.27 96341000.0000 -121.95
2011-06 659379000.0000 10.37 57842000.0000 -3.84 -21353000.0000 -5.93 -28868000.0000 17.45
2010-12 1210340000.0000 1.73 98419000.0000 -26.33 -69513000.0000 -24.11 -66830000.0000 -29.67
2011-12 1135320000.0000 -6.20 2286000.0000 -97.68 -422019000.0000 507.11 -438996000.0000 556.88
2010-06 597434000.0000 3.45 60152000.0000 -1.65 -22700000.0000 -34.25 -24578000.0000 -36.78
2009-06 577520000.0000 -22.82 61160000.0000 46.88 -34526000.0000 -37.54 -38879000.0000 -26.48
2009-12 1189762000.0000 -23.67 133595000.0000 14.96 -91595000.0000 -46.03 -95020000.0000 -40.38
2008-12 1558810000.0000 -3.47 116213000.0000 -34.94 -169699000.0000 -12370.35 -159366000.0000 -5641.24
2007-12 1614834000.0000 -6.81 178638000.0000 -33.50 1383000.0000 -93.51 2876000.0000 -89.85
2008-06 748314000.0000 -1.63 41640000.0000 -34.03 -55280000.0000 -930.65 -52880000.0000 -706.01
2007-06 760743000.0000 -12.06 63117000.0000 -58.55 6655000.0000 -74.90 8726000.0000 -69.16
2006-12 1732797000.0000 6.21 268639000.0000 -14.70 21321000.0000 -77.51 28338000.0000 -69.60
2006-06 865112000.0000 11.33 152265000.0000 -4.78 26515000.0000 -51.59 28297000.0000 -45.02
2005-06 777063000.0000 27.98 159903000.0000 28.53 54770000.0000 66.12 51470000.0000 32.66
2005-12 1631423000.0000 24.25 314936000.0000 21.31 94787000.0000 16.46 93214000.0000 4.79
2004-12 1313000000.0000 13.25 259605000.0000 20.29 81392000.0000 97.54 88956000.0000 173.69
2004-06 607156000.0000 10.82 124405000.0000 37.16 32970000.0000 252.39 38799000.0000 540.67
2003-12 1159339000.0000 11.34 215817000.0000 -10.69 41203000.0000 -28.67 32503000.0000 -32.05
2003-06 547863000.0000 7.85 90698000.0000 -34.44 9356000.0000 -81.61 6056000.0000 -86.98
2002-12 1041298000.0000 -9.38 241659000.0000 -23.43 57764000.0000 -55.22 47837000.0000 -56.61
2001-12 1149143000.0000 0.05 315605000.0000 0.14 129006000.0000 -27.20 110253000.0000 -33.78
2002-06 508005000.0000 -5.35 138349000.0000 -5.22 50883000.0000 -9.50 46505000.0000 -3.26
2001-06 536694000.0000 -- 145969000.0000 -- 56227000.0000 -- 48074000.0000 --
1999-12 953766000.0000 -- 281154000.0000 -- 144458000.0000 -- 112088000.0000 --
2000-12 1148529000.0000 20.42 315163000.0000 12.10 177201000.0000 22.67 166492000.0000 48.54

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2024-12 100.00 -10231.8400 -25.79 19.7300 -- -- 0.00
2024-06 18.83 27.6200 1.56 -52.6900 3.08 -- 0.08
2023-12 100.00 5090.4900 -17.07 359.7800 0.00 -- 0.00
2023-06 14.97 -109.7100 -8.30 -148.7100 3.27 -- 0.07
2021-12 7.71 -65.2200 -14.63 -59.9000 8.72 -- 0.20
2022-12 9.07 -116.1200 -22.78 -154.3600 7.34 -- 0.17
2022-06 -6.77 -153.8600 -12.82 -66.5700 3.54 -- 0.07
2020-06 -266.53 -792.8200 -9.96 -19.8400 3.18 -- 0.01
2021-06 0.94 -82.3300 -8.34 -21.2200 3.79 -- 0.09
2020-12 -50.40 -347.5300 -35.15 -86.6100 7.56 -- 0.09
2018-12 -17.17 -166.9500 -9.89 -15.0300 7.86 -- 0.08
2019-12 -85.71 -294.0600 -13.40 -30.9000 6.89 -- 0.05
2019-06 -21.30 -272.9000 -8.57 -13.8500 3.46 -- 0.03
2017-12 63.06 40.5100 10.20 13.7300 7.26 -- 0.25
2018-06 -97.22 -234.0400 -3.83 -5.4100 3.69 -- 0.02
2016-12 41.58 24.5300 7.96 15.1800 5.96 -- 0.29
2017-06 33.26 12.0800 1.44 2.9300 3.65 -- 0.12
2016-06 11.99 3.5000 0.94 1.7900 3.05 -- 0.27
2014-12 1.64 -25.9000 -17.52 -42.6300 6.25 -- 0.65
2015-12 5.16 2.8100 1.97 5.0800 6.98 -- 0.70
2015-06 3.86 21.7900 6.26 11.6900 3.30 -- 0.29
2014-06 5.34 -11.4200 -3.46 -7.2500 3.32 -- 0.30
2013-06 13.60 -10.0400 -3.31 -5.8800 3.01 -- 0.33
2013-12 13.74 -12.4900 -8.81 -16.2400 6.74 -- 0.70
2012-06 6.68 -12.1300 -4.00 -9.8600 2.58 -- 0.33
2012-12 1.50 12.0200 6.84 15.4700 6.77 -- 0.57
2011-06 8.77 -3.2400 -1.17 -2.8900 2.98 -- 0.36
2010-12 8.13 -5.7400 -3.96 -6.6900 5.79 -- 0.69
2011-12 0.20 -37.1700 -29.47 -72.2700 6.45 -- 0.79
2010-06 10.07 -3.8000 -1.25 -2.3300 2.60 -- 0.33
2009-06 10.59 -5.9800 -1.73 -3.4300 2.43 -- 0.29
2009-12 11.23 -7.7000 -4.87 -8.8100 5.41 -- 0.63
2008-12 7.46 -10.8900 -7.35 -13.5900 6.13 -- 0.68
2007-12 11.06 0.0900 0.06 0.2300 5.20 -- 0.66
2008-06 5.56 -7.3900 -2.39 -4.0900 2.59 -- 0.32
2007-06 8.30 0.8700 0.29 0.7800 2.71 -- 0.34
2006-12 15.50 1.2300 0.89 2.5600 4.86 -- 0.72
2006-06 17.60 3.0600 1.10 2.6000 2.08 -- 0.36
2005-06 20.58 7.0500 2.81 5.8000 2.80 -- 0.40
2005-12 19.30 5.8100 4.15 9.9100 4.82 -- 0.71
2004-12 19.77 6.2000 4.62 11.2000 5.11 -- 0.74
2004-06 20.49 5.4300 2.01 5.2500 2.92 -- 0.37
2003-12 18.62 3.5500 2.65 4.6000 6.96 -- 0.74
2003-06 16.55 1.7100 0.62 0.8900 3.73 -- 0.37
2002-12 23.21 5.5500 4.36 7.0300 7.00 -- 0.79
2001-12 27.46 11.2300 11.29 21.4900 8.68 -- 1.01
2002-06 27.23 10.0200 3.98 6.8400 3.40 -- 0.40
2001-06 27.20 10.4800 -- -- -- -- --
1999-12 29.48 15.1500 21.39 37.3700 8.86 -- 1.41
2000-12 27.44 15.4300 17.16 41.3300 6.12 -- 1.11

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2024-12 112.06 -12.06 0.55 0.55
2024-06 102.88 -2.88 0.49 0.47
2023-12 106.13 -6.13 0.49 0.47
2023-06 94.40 5.60 0.66 0.63
2021-12 71.75 28.25 1.01 0.97
2022-12 85.18 14.82 0.77 0.75
2022-06 80.67 19.33 1.19 1.15
2020-06 50.74 49.26 2.31 2.25
2021-06 63.25 36.75 1.64 1.58
2020-12 59.69 40.31 1.81 1.76
2018-12 44.74 55.26 1.61 1.58
2019-12 51.55 48.45 2.13 2.09
2019-06 48.07 51.93 1.60 1.58
2017-12 39.22 60.78 2.14 2.10
2018-06 39.35 60.65 1.69 1.65
2016-12 58.18 41.82 1.56 1.50
2017-06 64.82 35.18 1.16 1.11
2016-06 47.52 52.48 1.47 1.31
2014-12 60.10 39.90 0.82 0.57
2015-12 57.84 42.16 1.11 0.95
2015-06 59.09 40.91 1.02 0.83
2014-06 52.85 47.15 0.82 0.62
2013-06 46.07 53.93 0.92 0.67
2013-12 46.20 53.80 0.89 0.64
2012-06 59.17 40.83 0.59 0.39
2012-12 56.55 43.45 0.99 0.82
2011-06 45.43 54.57 0.81 0.57
2010-12 43.14 56.86 0.82 0.55
2011-12 57.35 42.65 0.68 0.45
2010-06 41.76 58.24 0.79 0.51
2009-06 43.17 56.83 0.70 0.43
2009-12 42.64 57.36 0.81 0.54
2008-12 49.16 50.84 0.77 0.54
2007-12 48.29 51.71 0.92 0.62
2008-06 44.27 55.73 0.76 0.45
2007-06 50.33 49.67 0.96 0.66
2006-12 53.62 46.38 1.07 0.72
2006-06 54.79 45.21 1.05 0.66
2005-06 54.53 45.47 1.01 0.73
2005-12 58.79 41.21 1.04 0.74
2004-12 54.95 45.05 1.08 0.77
2004-06 54.95 45.05 0.92 0.68
2003-12 54.59 45.41 0.98 0.75
2003-06 54.85 45.15 0.88 0.69
2002-12 48.61 51.39 1.00 0.76
2001-12 55.08 44.92 1.04 0.81
2002-06 46.92 53.08 1.27 1.01
2001-06 -- -- -- --
1999-12 55.59 44.41 1.00 0.76
2000-12 60.98 39.02 0.88 0.61

成本费用分析

类别\年份 销售成本
(港元)
销售费用
(港元)
管理费用
(港元)
财务费用
(港元)
2024/12/31 0:00:00 -- -- 20302000.0000 109601000.0000
2024/6/30 0:00:00 108241000.0000 -- 32455000.0000 29473000.0000
2023/12/31 0:00:00 -- -- 17119000.0000 45795000.0000
2023/6/30 0:00:00 116399000.0000 -- 36115000.0000 33268000.0000
2021/12/31 0:00:00 494147000.0000 -- 52287000.0000 63265000.0000
2022/12/31 0:00:00 323421000.0000 -- 75917000.0000 65766000.0000
2022/6/30 0:00:00 175869000.0000 -- 48333000.0000 32800000.0000
2020/6/30 0:00:00 191486000.0000 -- 48218000.0000 42605000.0000
2021/6/30 0:00:00 238368000.0000 -- 48231000.0000 31629000.0000
2020/12/31 0:00:00 417472000.0000 -- 98111000.0000 74855000.0000
2018/12/31 0:00:00 455649000.0000 -- 169658000.0000 86570000.0000
2019/12/31 0:00:00 388026000.0000 -- 124270000.0000 79212000.0000
2019/6/30 0:00:00 182176000.0000 -- 32715000.0000 39276000.0000
2017/12/31 0:00:00 497703000.0000 -- 201775000.0000 87020000.0000
2018/6/30 0:00:00 245459000.0000 -- 89297000.0000 42964000.0000
2016/12/31 0:00:00 469255000.0000 -- 165761000.0000 18088000.0000
2017/6/30 0:00:00 273703000.0000 -- 50463000.0000 33621000.0000
2016/6/30 0:00:00 217245000.0000 -- 41408000.0000 7803000.0000
2014/12/31 0:00:00 600317000.0000 -- 84826000.0000 14899000.0000
2015/12/31 0:00:00 537380000.0000 -- 107894000.0000 17380000.0000
2015/6/30 0:00:00 281590000.0000 -- 37807000.0000 8711000.0000
2014/6/30 0:00:00 300550000.0000 -- 34227000.0000 6862000.0000
2013/6/30 0:00:00 315164000.0000 -- 32228000.0000 10285000.0000
2013/12/31 0:00:00 621357000.0000 -- 76420000.0000 19203000.0000
2012/6/30 0:00:00 418643000.0000 -- 39668000.0000 16490000.0000
2012/12/31 0:00:00 804778000.0000 -- 94122000.0000 31063000.0000
2011/6/30 0:00:00 601537000.0000 -- 32293000.0000 11063000.0000
2010/12/31 0:00:00 1111921000.0000 -- 74133000.0000 22795000.0000
2011/12/31 0:00:00 1133034000.0000 -- 83044000.0000 31876000.0000
2010/6/30 0:00:00 537282000.0000 -- 32710000.0000 9310000.0000
2009/6/30 0:00:00 516360000.0000 -- 42634000.0000 13981000.0000
2009/12/31 0:00:00 1056167000.0000 -- 70033000.0000 40608000.0000
2008/12/31 0:00:00 1442597000.0000 -- 64119000.0000 27596000.0000
2007/12/31 0:00:00 1436196000.0000 -- 78083000.0000 42748000.0000
2008/6/30 0:00:00 706674000.0000 -- 38131000.0000 10996000.0000
2007/6/30 0:00:00 697626000.0000 -- 37756000.0000 21069000.0000
2006/12/31 0:00:00 1464158000.0000 -- 84079000.0000 45532000.0000
2006/6/30 0:00:00 712847000.0000 -- 48433000.0000 22510000.0000
2005/6/30 0:00:00 617160000.0000 -- 44458000.0000 9983000.0000
2005/12/31 0:00:00 1316487000.0000 -- 96019000.0000 25765000.0000
2004/12/31 0:00:00 1053395000.0000 -- 89173000.0000 11670000.0000
2004/6/30 0:00:00 482751000.0000 -- 44490000.0000 5145000.0000
2003/12/31 0:00:00 943522000.0000 -- 90403000.0000 10330000.0000
2003/6/30 0:00:00 457165000.0000 -- 45455000.0000 4843000.0000
2002/12/31 0:00:00 799639000.0000 -- 99397000.0000 11089000.0000
2001/12/31 0:00:00 833538000.0000 -- 93737000.0000 18557000.0000
2002/6/30 0:00:00 369656000.0000 -- 48210000.0000 6313000.0000
2001/6/30 0:00:00 390725000.0000 -- 41776000.0000 10113000.0000
1999/12/31 0:00:00 672612000.0000 -- 74464000.0000 10465000.0000
2000/12/31 0:00:00 833366000.0000 -- 75357000.0000 15090000.0000