中商官网
研究报告
环球数码创意（HK8271）
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 | 70432000.0000 | 0.35 | -15056000.0000 | -395.39 | -64341000.0000 | 840.80 | -61940000.0000 | 253.54 |
| 2023-09 | 49327000.0000 | -7.43 | 19456000.0000 | -1.11 | -10240000.0000 | 28.85 | -8023000.0000 | 48.66 |
| 2024-06 | 37173000.0000 | 26.90 | 2189000.0000 | -82.05 | -22833000.0000 | 404.71 | -22541000.0000 | 594.21 |
| 2023-12 | 70189000.0000 | -2.91 | 5097000.0000 | -82.29 | -6839000.0000 | -10.62 | -17520000.0000 | 183.27 |
| 2023-03 | 14445000.0000 | -10.00 | 6177000.0000 | -15.13 | -1682000.0000 | -5.88 | -1427000.0000 | -10.14 |
| 2023-06 | 29292000.0000 | -15.90 | 12196000.0000 | -14.38 | -4524000.0000 | 2.54 | -3247000.0000 | 10.78 |
| 2022-12 | 72295000.0000 | -14.63 | 28777000.0000 | -35.43 | -7652000.0000 | -227.32 | -6185000.0000 | -209.12 |
| 2022-09 | 53285000.0000 | -18.50 | 19674000.0000 | -35.56 | -7947000.0000 | 25.19 | -5397000.0000 | 68.45 |
| 2022-06 | 34829000.0000 | -22.63 | 14245000.0000 | -45.53 | -4412000.0000 | -59.29 | -2931000.0000 | -61.52 |
| 2022-03 | 16050000.0000 | -7.95 | 7278000.0000 | -24.27 | -1787000.0000 | -64.54 | -1588000.0000 | -52.92 |
| 2021-12 | 84689000.0000 | 7.70 | 44564000.0000 | 24.47 | 6010000.0000 | -36.49 | 5668000.0000 | -23.44 |
| 2021-09 | 65377000.0000 | 11.15 | 30529000.0000 | 11.42 | -6348000.0000 | -183.79 | -3204000.0000 | -158.21 |
| 2021-06 | 45017000.0000 | 11.41 | 26152000.0000 | 45.87 | -10838000.0000 | -221.12 | -7617000.0000 | -219.48 |
| 2020-12 | 78635000.0000 | -18.74 | 35802000.0000 | -26.25 | 9463000.0000 | -60.81 | 7403000.0000 | -23.82 |
| 2021-03 | 17436000.0000 | -9.14 | 9611000.0000 | 60.64 | -5039000.0000 | -33.70 | -3373000.0000 | -39.21 |
| 2020-06 | 40405000.0000 | -11.46 | 17928000.0000 | -0.04 | 8948000.0000 | -923.18 | 6375000.0000 | -1364.88 |
| 2020-03 | 19191000.0000 | 6.99 | 5983000.0000 | -40.25 | -7600000.0000 | -219.89 | -5549000.0000 | -454.80 |
| 2020-09 | 58821000.0000 | -11.35 | 27401000.0000 | -6.36 | 7576000.0000 | 293.97 | 5504000.0000 | 348.94 |
| 2019-12 | 96771000.0000 | -10.10 | 48546000.0000 | 30.37 | 24148000.0000 | 14.97 | 9718000.0000 | -103.23 |
| 2019-09 | 66355000.0000 | -22.51 | 29261000.0000 | -0.70 | 1923000.0000 | -90.94 | 1226000.0000 | -94.25 |
| 2019-06 | 45633000.0000 | -28.23 | 17936000.0000 | -14.89 | -1087000.0000 | -110.13 | -504000.0000 | -105.80 |
| 2019-03 | 17937000.0000 | 2.22 | 10014000.0000 | -749.42 | 6339000.0000 | -228.16 | 1564000.0000 | -169.33 |
| 2018-09 | 85633000.0000 | -15.45 | 29467000.0000 | -11.34 | 21227000.0000 | -199.35 | 21329000.0000 | -181.19 |
| 2018-12 | 107642000.0000 | 33.28 | 37238000.0000 | 655.49 | 21004000.0000 | -151.35 | -300541000.0000 | 925.91 |
| 2018-06 | 63578000.0000 | 4.78 | 21075000.0000 | -33.51 | 10732000.0000 | 107.98 | 8683000.0000 | 852.08 |
| 2017-12 | 80762000.0000 | -44.97 | 4929000.0000 | -92.80 | -40905000.0000 | -54.39 | -29295000.0000 | -52.87 |
| 2018-03 | 17547000.0000 | -34.61 | -1542000.0000 | -112.75 | -4946000.0000 | 628.42 | -2256000.0000 | -12.39 |
| 2017-09 | 101286000.0000 | -10.05 | 33236000.0000 | -36.97 | -21366000.0000 | -78.49 | -26271000.0000 | -63.04 |
| 2017-06 | 60676000.0000 | -17.20 | 31698000.0000 | -6.17 | 5160000.0000 | -4.28 | 912000.0000 | 24.08 |
| 2016-12 | 146759000.0000 | -19.21 | 68429000.0000 | -6.09 | -89692000.0000 | -456.33 | -62158000.0000 | -665.38 |
| 2016-09 | 112607000.0000 | -22.71 | 52728000.0000 | -13.03 | -99350000.0000 | -403.16 | -71085000.0000 | -418.35 |
| 2017-03 | 26833000.0000 | -22.66 | 12096000.0000 | -18.29 | -679000.0000 | 12.98 | -2575000.0000 | -15.32 |
| 2016-06 | 73282000.0000 | -28.40 | 33782000.0000 | -21.72 | 5391000.0000 | -80.98 | 735000.0000 | -96.58 |
| 2016-03 | 34696000.0000 | -18.81 | 14803000.0000 | -15.24 | -601000.0000 | -103.29 | -3041000.0000 | -119.75 |
| 2015-12 | 181664000.0000 | -11.13 | 72864000.0000 | -6.12 | 25171000.0000 | -34.15 | 10994000.0000 | -65.49 |
| 2015-09 | 145701000.0000 | -2.17 | 60631000.0000 | 5.80 | 32771000.0000 | 18.64 | 22329000.0000 | -20.48 |
| 2015-06 | 102352000.0000 | -0.09 | 43157000.0000 | 9.61 | 28342000.0000 | -0.17 | 21461000.0000 | -34.26 |
| 2015-03 | 42734000.0000 | 16.60 | 17464000.0000 | 31.78 | 18272000.0000 | 9.61 | 15397000.0000 | -16.30 |
| 2014-12 | 204404000.0000 | 27.18 | 77615000.0000 | 20.78 | 38226000.0000 | 15.49 | 31862000.0000 | -5.83 |
| 2014-09 | 148926000.0000 | 26.63 | 57306000.0000 | 22.98 | 27622000.0000 | 18.04 | 28080000.0000 | 0.54 |
| 2014-06 | 102443000.0000 | 21.10 | 39372000.0000 | 11.45 | 28389000.0000 | 22.91 | 32645000.0000 | 34.66 |
| 2013-12 | 160720000.0000 | 44.76 | 64259000.0000 | 78.05 | 33098000.0000 | -74.56 | 33833000.0000 | -44.04 |
| 2014-03 | 36649000.0000 | 27.85 | 13252000.0000 | 61.04 | 16670000.0000 | 59.67 | 18396000.0000 | 43.11 |
| 2013-06 | 84594000.0000 | 61.40 | 35327000.0000 | 114.88 | 23097000.0000 | -278.22 | 24243000.0000 | -335.51 |
| 2013-09 | 117610000.0000 | 49.72 | 46596000.0000 | 78.21 | 23400000.0000 | -208.51 | 27930000.0000 | -264.06 |
| 2012-09 | 78552000.0000 | 24.70 | 26147000.0000 | 11.19 | -21565000.0000 | -32.86 | -17024000.0000 | -105.49 |
| 2012-12 | 111022000.0000 | 17.26 | 36090000.0000 | 42.72 | 130088000.0000 | -450.12 | 60463000.0000 | -80.25 |
| 2013-03 | 28666000.0000 | 47.54 | 8229000.0000 | 50.38 | 10440000.0000 | -168.13 | 12854000.0000 | -190.08 |
| 2012-06 | 52412000.0000 | 76.66 | 16440000.0000 | 170.80 | -12960000.0000 | -51.81 | -10294000.0000 | -145.86 |
| 2012-03 | 19429000.0000 | 121.72 | 5472000.0000 | -542.36 | -15324000.0000 | -15.18 | -14270000.0000 | -512.43 |
| 2011-09 | 62995000.0000 | 114.63 | 23515000.0000 | 156.24 | -32120000.0000 | 204.05 | 310263000.0000 | 432.56 |
| 2011-12 | 94677000.0000 | 163.58 | 25287000.0000 | 716.76 | -37155000.0000 | -32.03 | 306180000.0000 | 875.19 |
| 2011-06 | 29669000.0000 | -88.33 | 6071000.0000 | -94.51 | -26893000.0000 | -137.84 | 22448000.0000 | -39.81 |
| 2011-03 | 8763000.0000 | -92.89 | -1237000.0000 | -102.22 | -18067000.0000 | -143.48 | 3460000.0000 | -85.90 |
| 2010-12 | 35920000.0000 | -90.62 | 3096000.0000 | -96.99 | -54665000.0000 | -244.08 | 31397000.0000 | 117.75 |
| 2010-06 | 254282000.0000 | 57.88 | 110538000.0000 | 231.44 | 71063000.0000 | -12226.79 | 37294000.0000 | -487.91 |
| 2010-09 | 29350000.0000 | -88.87 | 9177000.0000 | -84.51 | -10564000.0000 | -170.22 | 58259000.0000 | 22221.46 |
| 2010-03 | 123169000.0000 | 73.18 | 55614000.0000 | 200.10 | 41550000.0000 | 479.74 | 24541000.0000 | 462.22 |
| 2009-12 | 383117000.0000 | 218.79 | 102937000.0000 | 628.09 | 37940000.0000 | -148.44 | 14419000.0000 | -120.11 |
| 2009-09 | 263632000.0000 | 255.88 | 59242000.0000 | 626.27 | 15044000.0000 | -124.57 | 261000.0000 | -100.46 |
| 2009-06 | 161056000.0000 | 415.51 | 33351000.0000 | -931.49 | -586000.0000 | -99.00 | -9614000.0000 | -82.39 |
| 2009-03 | 71120000.0000 | 337.12 | 18532000.0000 | 6077.33 | 7167000.0000 | -142.03 | 4365000.0000 | -129.48 |
| 2008-09 | 74079000.0000 | 11.20 | 8157000.0000 | -77.74 | -61240000.0000 | -237.91 | -57068000.0000 | -232.29 |
| 2008-12 | 120180000.0000 | -51.17 | 14138000.0000 | -82.45 | -78330000.0000 | -418.83 | -71688000.0000 | -491.69 |
| 2008-03 | 16270000.0000 | -17.46 | 300000.0000 | -97.54 | -17052000.0000 | -137.14 | -14805000.0000 | -132.86 |
| 2008-06 | 31242000.0000 | -22.11 | -4011000.0000 | -118.29 | -58514000.0000 | -244.39 | -54580000.0000 | -233.38 |
| 2007-06 | 40109000.0000 | 120.40 | 21929000.0000 | 215.53 | 40525000.0000 | -315.07 | 40920000.0000 | -317.16 |
| 2007-12 | 246125000.0000 | 348.15 | 80581000.0000 | 225.12 | 24568000.0000 | -181.23 | 18302000.0000 | -160.51 |
| 2007-09 | 66616000.0000 | 95.46 | 36647000.0000 | 157.90 | 44407000.0000 | -292.27 | 43140000.0000 | -286.79 |
| 2007-03 | 19712000.0000 | 128.12 | 12213000.0000 | 242.39 | 45916000.0000 | -548.44 | 45058000.0000 | -540.06 |
| 2006-12 | 54920000.0000 | 633.93 | 24785000.0000 | -190.57 | -30245000.0000 | -60.31 | -30245000.0000 | -60.39 |
| 2006-03 | 8641000.0000 | 50.28 | 3567000.0000 | 49.75 | -10239000.0000 | 45.50 | -10239000.0000 | 45.50 |
| 2006-06 | 18198000.0000 | 76.34 | 6950000.0000 | -530.34 | -18843000.0000 | -9.04 | -18843000.0000 | -10.59 |
| 2006-09 | 34081000.0000 | -2754.28 | 14210000.0000 | -164.61 | -23096000.0000 | -54.95 | -23096000.0000 | -55.27 |
| 2005-12 | 7483000.0000 | -120.43 | -27365000.0000 | -61.94 | -76205000.0000 | -41.92 | -76356000.0000 | -41.81 |
| 2005-09 | -1284000.0000 | -107.47 | -21993000.0000 | -748.19 | -51273000.0000 | 81.38 | -51633000.0000 | 82.65 |
| 2005-06 | 10320000.0000 | -32.51 | -1615000.0000 | -150.06 | -20715000.0000 | 7.36 | -21075000.0000 | 9.23 |
| 2005-03 | 5750000.0000 | -2.87 | 2382000.0000 | 130.81 | -7037000.0000 | -33.89 | -7037000.0000 | -33.89 |
| 2004-12 | -36628000.0000 | -419.11 | -71906000.0000 | -2457.57 | -131202000.0000 | 294.00 | -131227000.0000 | 295.87 |
| 2004-06 | 15291000.0000 | 267.66 | 3226000.0000 | 124.65 | -19294000.0000 | 65.41 | -19294000.0000 | 65.41 |
| 2004-09 | 17187000.0000 | 187.74 | 3393000.0000 | 122.49 | -28269000.0000 | 24.20 | -28269000.0000 | 24.20 |
| 2003-12 | 11478000.0000 | 397.75 | 3050000.0000 | -430.80 | -33300000.0000 | 91.06 | -33149000.0000 | 90.19 |
| 2004-03 | 5920000.0000 | 306.04 | 1032000.0000 | 158.65 | -10645000.0000 | 90.33 | -10645000.0000 | 90.33 |
| 2003-06 | 4159000.0000 | 304.18 | 1436000.0000 | -378.83 | -11664000.0000 | 80.22 | -11664000.0000 | 80.22 |
| 2003-09 | 5973000.0000 | 285.85 | 1525000.0000 | -273.49 | -22761000.0000 | 118.18 | -22761000.0000 | 118.18 |
| 2003-01 | 240000.0000 | 20.60 | -46000.0000 | 27.78 | -1890000.0000 | 86.76 | -1890000.0000 | 86.76 |
| 2002-12 | 2306000.0000 | 2.95 | -922000.0000 | 11.22 | -17429000.0000 | 68.93 | -17429000.0000 | 68.93 |
| 2003-03 | 1458000.0000 | -- | 399000.0000 | -- | -5593000.0000 | -- | -5593000.0000 | -- |
| 2002-06 | 1029000.0000 | -- | -515000.0000 | -- | -6472000.0000 | -- | -6472000.0000 | -- |
| 2002-09 | 1548000.0000 | -- | -879000.0000 | -- | -10432000.0000 | -- | -10432000.0000 | -- |
| 2001-12 | 2240000.0000 | -- | -829000.0000 | -- | -10317000.0000 | -- | -10317000.0000 | -- |
| 2002-01 | 199000.0000 | -- | -36000.0000 | -- | -1012000.0000 | -- | -1012000.0000 | -- |
| 2025-06 | 30019000.0000 | -19.25 | 5662000.0000 | 158.66 | -5254000.0000 | -76.99 | 25150000.0000 | -211.57 |
| 2025-12 | 57050000.0000 | -19.00 | 23481000.0000 | -255.96 | -23404000.0000 | -63.63 | -- | -100.00 |
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 | -21.38 | -91.3500 | -13.56 | -17.2900 | -- | -- | 0.15 |
| 2023-09 | 39.44 | -20.7600 | -- | -- | -- | -- | -- |
| 2024-06 | 5.89 | -61.4200 | -4.39 | -5.6200 | -- | -- | 0.07 |
| 2023-12 | 7.26 | -9.7400 | -1.25 | -4.0500 | -- | -- | 0.13 |
| 2023-03 | 42.76 | -11.6400 | -- | -- | -- | -- | -- |
| 2023-06 | 41.64 | -15.4400 | -0.75 | -0.7400 | -- | -- | 0.05 |
| 2022-12 | 39.80 | -10.5800 | -1.21 | -1.3500 | -- | -- | 0.11 |
| 2022-09 | 36.92 | -14.9100 | -- | -- | -- | -- | -- |
| 2022-06 | 40.90 | -12.6700 | -0.67 | -0.6100 | -- | -- | 0.05 |
| 2022-03 | 45.35 | -11.1300 | -- | -- | -- | -- | -- |
| 2021-12 | 52.62 | 7.1000 | 0.87 | 1.1200 | -- | -- | 0.12 |
| 2021-09 | 46.70 | -9.7100 | -- | -- | -- | -- | -- |
| 2021-06 | 58.09 | -24.0800 | -1.64 | -1.5700 | -- | -- | 0.07 |
| 2020-12 | 45.53 | 12.0300 | 1.46 | 1.5800 | -- | -- | 0.12 |
| 2021-03 | 55.12 | -28.9000 | -- | -- | -- | -- | -- |
| 2020-06 | 44.37 | 22.1500 | 1.52 | 1.4700 | -- | -- | 0.07 |
| 2020-03 | 31.18 | -39.6000 | -- | -- | -- | -- | -- |
| 2020-09 | 46.58 | 12.8800 | -- | -- | -- | -- | -- |
| 2019-12 | 50.17 | 24.9500 | 4.21 | 2.2400 | -- | -- | 0.17 |
| 2019-09 | 44.10 | 2.9000 | -- | -- | -- | -- | -- |
| 2019-06 | 39.30 | -2.3800 | -0.20 | -0.1200 | 3.64 | -- | 0.08 |
| 2019-03 | 55.83 | 35.3400 | -- | -- | -- | -- | -- |
| 2018-09 | 34.41 | 24.7900 | -- | -- | -- | -- | -- |
| 2018-12 | 34.59 | 19.5100 | 3.93 | -69.1800 | 13.52 | -- | 0.20 |
| 2018-06 | 33.15 | 16.8800 | 1.04 | 1.0200 | 12.09 | -- | 0.06 |
| 2017-12 | 6.10 | -50.6200 | -3.97 | -3.4400 | 5.14 | -- | 0.08 |
| 2018-03 | -8.79 | -28.1900 | -- | -- | -- | -- | -- |
| 2017-09 | 32.81 | -21.0700 | -- | -- | -- | -- | -- |
| 2017-06 | 52.24 | 8.5000 | 0.51 | 0.1100 | 0.84 | -- | 0.06 |
| 2016-12 | 46.63 | -61.1200 | -9.00 | -7.5200 | 4.03 | -- | 0.15 |
| 2016-09 | 46.82 | -88.2300 | -- | -- | -- | -- | -- |
| 2017-03 | 45.08 | -2.5300 | -- | -- | -- | -- | -- |
| 2016-06 | 46.10 | 7.3600 | 0.49 | 0.0800 | 3.60 | -- | 0.07 |
| 2016-03 | 42.66 | -1.7300 | -- | -- | -- | -- | -- |
| 2015-12 | 40.11 | 13.8600 | 2.19 | 1.1600 | 21.81 | -- | 0.16 |
| 2015-09 | 41.61 | 22.4900 | -- | -- | -- | -- | -- |
| 2015-06 | 42.17 | 27.6900 | 2.27 | 2.1600 | 61.22 | -- | 0.08 |
| 2015-03 | 40.87 | 42.7600 | -- | -- | -- | -- | -- |
| 2014-12 | 37.97 | 18.7000 | 2.99 | 3.2100 | 35.74 | -- | 0.16 |
| 2014-09 | 38.48 | 18.5500 | -- | -- | -- | -- | -- |
| 2014-06 | 38.43 | 27.7100 | 2.26 | 3.3700 | 33.87 | -- | 0.08 |
| 2013-12 | 39.98 | 20.5900 | 2.53 | 3.5400 | 14.75 | -- | 0.12 |
| 2014-03 | 36.16 | 45.4900 | -- | -- | -- | -- | -- |
| 2013-06 | 41.76 | 27.3000 | 1.80 | 2.5800 | 36.99 | -- | 0.07 |
| 2013-09 | 39.62 | 19.9000 | -- | -- | -- | -- | -- |
| 2012-09 | 33.29 | -27.4500 | -- | -- | -- | -- | -- |
| 2012-12 | 32.51 | 117.1700 | 10.08 | 6.6800 | 24.24 | -- | 0.09 |
| 2013-03 | 28.71 | 36.4200 | -- | -- | -- | -- | -- |
| 2012-06 | 31.37 | -24.7300 | -1.22 | -1.2600 | 5.04 | -- | 0.05 |
| 2012-03 | 28.16 | -78.8700 | -- | -- | -- | -- | -- |
| 2011-09 | 37.33 | -50.7600 | -- | -- | -- | -- | -- |
| 2011-12 | 26.71 | -39.0500 | -3.37 | 36.7500 | 6.44 | -- | 0.09 |
| 2011-06 | 20.46 | -90.3700 | -2.47 | 5.2800 | 0.28 | -- | 0.03 |
| 2011-03 | -14.12 | -205.7700 | -- | -- | -- | -- | -- |
| 2010-12 | 8.62 | -151.8900 | -5.29 | 7.9700 | 0.46 | -- | 0.03 |
| 2010-06 | 43.47 | 27.9500 | 8.32 | 10.0400 | 3.31 | -- | 0.30 |
| 2010-09 | 31.27 | -35.7700 | -- | -- | -- | -- | -- |
| 2010-03 | 45.15 | 33.7300 | -- | -- | -- | -- | -- |
| 2009-12 | 26.87 | 9.9800 | 6.73 | 4.3800 | 8.02 | -- | 0.68 |
| 2009-09 | 22.47 | 5.7900 | -- | -- | -- | -- | -- |
| 2009-06 | 20.71 | -0.1800 | -0.11 | -3.2500 | 4.15 | -- | 0.31 |
| 2009-03 | 26.06 | 10.3100 | -- | -- | -- | -- | -- |
| 2008-09 | 11.01 | -81.7600 | -- | -- | -- | -- | -- |
| 2008-12 | 11.76 | -64.4600 | -15.70 | -23.5000 | 6.76 | -- | 0.24 |
| 2008-03 | 1.84 | -102.2900 | -- | -- | -- | -- | -- |
| 2008-06 | -12.84 | -185.1700 | -11.35 | -16.9400 | 0.79 | -- | 0.06 |
| 2007-06 | 54.67 | 101.0400 | 15.10 | 21.4400 | 3.96 | -- | 0.15 |
| 2007-12 | 32.74 | 10.1000 | 4.65 | 5.1100 | 24.49 | -- | 0.47 |
| 2007-09 | 55.01 | 66.6600 | -- | -- | -- | -- | -- |
| 2007-03 | 61.96 | 232.9300 | -- | -- | -- | -- | -- |
| 2006-12 | 45.13 | -55.0700 | -114.13 | 19.5100 | 12.21 | -- | 2.07 |
| 2006-03 | 41.28 | -118.4900 | -- | -- | -- | -- | -- |
| 2006-06 | 38.19 | -103.5400 | -117.42 | 12.8000 | 4.62 | -- | 1.13 |
| 2006-09 | 41.69 | -67.7700 | -- | -- | -- | -- | -- |
| 2005-12 | -365.70 | -1018.3700 | -222.05 | 59.5500 | 16.53 | -- | 0.22 |
| 2005-09 | 1712.85 | 3993.2200 | -- | -- | -- | -- | -- |
| 2005-06 | -15.65 | -200.7300 | -35.80 | 28.2400 | 0.37 | -- | 0.18 |
| 2005-03 | 41.43 | -122.3800 | -- | -- | -- | -- | -- |
| 2004-12 | 196.31 | 358.2000 | -189.98 | 245.0000 | 1.32 | -- | -0.53 |
| 2004-06 | 21.10 | -126.1800 | -12.86 | -33.5600 | 0.12 | -- | 0.10 |
| 2004-09 | 19.74 | -164.4800 | -- | -- | -- | -- | -- |
| 2003-12 | 26.57 | -290.1200 | -22.81 | -48.4300 | 0.11 | -- | 0.08 |
| 2004-03 | 17.43 | -179.8100 | -- | -- | -- | -- | -- |
| 2003-06 | 34.53 | -280.4500 | -9.13 | -39.7300 | 0.05 | -- | 0.03 |
| 2003-09 | 25.53 | -381.0600 | -- | -- | -- | -- | -- |
| 2003-01 | -19.17 | -787.5000 | -2.42 | -53.8300 | 0.01 | -- | 0.00 |
| 2002-12 | -39.98 | -755.8100 | -21.27 | -321.1500 | 0.07 | -- | 0.03 |
| 2003-03 | 27.37 | -383.6100 | -- | -- | -- | -- | -- |
| 2002-06 | -50.05 | -628.9600 | -- | -- | -- | -- | -- |
| 2002-09 | -56.78 | -673.9000 | -- | -- | -- | -- | -- |
| 2001-12 | -37.01 | -460.5800 | -22.91 | -37.8200 | 0.17 | -- | 0.05 |
| 2002-01 | -18.09 | -508.5400 | -- | -- | -- | -- | -- |
| 2025-06 | 18.86 | -17.5000 | -1.09 | 6.5100 | -- | -- | 0.06 |
| 2025-12 | 41.16 | -- | -5.09 | -- | -- | -- | 0.12 |
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 | 50.26 | 49.74 | 1.05 | 1.05 |
| 2023-09 | -- | -- | -- | -- |
| 2024-06 | 46.38 | 53.62 | 1.22 | 1.22 |
| 2023-12 | 43.46 | 56.54 | 1.27 | 1.27 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 48.86 | 51.14 | 1.16 | 1.16 |
| 2022-12 | 48.68 | 51.32 | 1.18 | 1.18 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 47.92 | 52.08 | 1.23 | 1.23 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 47.28 | 52.72 | 1.28 | 1.28 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 47.73 | 52.27 | 1.26 | 1.26 |
| 2020-12 | 48.78 | 51.22 | 1.23 | 1.23 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 46.86 | 53.14 | 1.26 | 1.26 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 46.17 | 53.83 | 1.32 | 1.32 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 44.84 | 55.16 | 1.30 | 1.27 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 41.82 | 58.18 | 1.41 | 1.39 |
| 2018-06 | 14.85 | 85.15 | 3.66 | 3.63 |
| 2017-12 | 15.05 | 84.95 | 3.06 | 2.92 |
| 2018-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 13.80 | 86.20 | 3.63 | 3.27 |
| 2016-12 | 15.20 | 84.80 | 3.24 | 3.06 |
| 2016-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 11.58 | 88.42 | 3.88 | 3.75 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 13.08 | 86.92 | 3.70 | 3.64 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 16.53 | 83.47 | 2.58 | 2.58 |
| 2015-03 | -- | -- | -- | -- |
| 2014-12 | 18.76 | 81.24 | 2.61 | 2.58 |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | 19.48 | 80.52 | 2.29 | 2.28 |
| 2013-12 | 23.24 | 76.76 | 2.04 | 2.00 |
| 2014-03 | -- | -- | -- | -- |
| 2013-06 | 22.90 | 77.10 | 2.42 | 2.41 |
| 2013-09 | -- | -- | -- | -- |
| 2012-09 | -- | -- | -- | -- |
| 2012-12 | 25.65 | 74.35 | 2.22 | 2.20 |
| 2013-03 | -- | -- | -- | -- |
| 2012-06 | 21.30 | 78.70 | 4.30 | 4.23 |
| 2012-03 | -- | -- | -- | -- |
| 2011-09 | -- | -- | -- | -- |
| 2011-12 | 22.10 | 77.90 | 5.07 | 4.96 |
| 2011-06 | 41.39 | 58.61 | 1.86 | 1.58 |
| 2011-03 | -- | -- | -- | -- |
| 2010-12 | 44.77 | 55.23 | 1.83 | 1.59 |
| 2010-06 | 40.57 | 59.43 | 2.20 | 2.02 |
| 2010-09 | -- | -- | -- | -- |
| 2010-03 | -- | -- | -- | -- |
| 2009-12 | 27.25 | 72.75 | 2.77 | 2.53 |
| 2009-09 | -- | -- | -- | -- |
| 2009-06 | 27.44 | 72.56 | 2.09 | 1.87 |
| 2009-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2008-12 | 24.27 | 75.73 | 1.07 | 0.94 |
| 2008-03 | -- | -- | -- | -- |
| 2008-06 | 23.22 | 76.78 | 1.76 | 1.38 |
| 2007-06 | 25.20 | 74.80 | 4.89 | 4.80 |
| 2007-12 | 17.65 | 82.35 | 2.69 | 2.61 |
| 2007-09 | -- | -- | -- | -- |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | 683.79 | -583.79 | 0.25 | 0.22 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 1017.24 | -917.24 | 0.07 | 0.05 |
| 2006-09 | -- | -- | -- | -- |
| 2005-12 | 473.59 | -373.59 | 0.18 | 0.16 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | 228.96 | -128.96 | 0.42 | 0.13 |
| 2005-03 | -- | -- | -- | -- |
| 2004-12 | 177.56 | -77.56 | 0.54 | 0.27 |
| 2004-06 | 61.68 | 38.32 | 1.52 | 0.21 |
| 2004-09 | -- | -- | -- | -- |
| 2003-12 | 53.12 | 46.88 | 2.40 | 0.67 |
| 2004-03 | -- | -- | -- | -- |
| 2003-06 | 77.02 | 22.98 | 2.05 | 0.92 |
| 2003-09 | -- | -- | -- | -- |
| 2003-01 | 95.51 | 4.49 | 1.25 | 0.12 |
| 2002-12 | 93.38 | 6.62 | 1.26 | 0.24 |
| 2003-03 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2001-12 | 39.42 | 60.58 | 3.97 | 0.44 |
| 2002-01 | -- | -- | -- | -- |
| 2025-06 | 19.87 | 80.13 | 2.86 | 2.86 |
| 2025-12 | 17.31 | 82.69 | 3.07 | 3.07 |
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 | 85488000.0000 | -- | 31017000.0000 | 502000.0000 |
| 2023/9/30 0:00:00 | 29871000.0000 | -- | 24893000.0000 | 8000.0000 |
| 2024/6/30 0:00:00 | 34984000.0000 | -- | 16564000.0000 | 165000.0000 |
| 2023/12/31 0:00:00 | 65092000.0000 | -- | 36113000.0000 | 5000.0000 |
| 2023/3/31 0:00:00 | 8268000.0000 | -- | 10696000.0000 | 7000.0000 |
| 2023/6/30 0:00:00 | 17096000.0000 | -- | 16671000.0000 | 8000.0000 |
| 2022/12/31 0:00:00 | 43518000.0000 | -- | 36842000.0000 | 22000.0000 |
| 2022/9/30 0:00:00 | 33611000.0000 | -- | 30015000.0000 | 18000.0000 |
| 2022/6/30 0:00:00 | 20584000.0000 | -- | 21278000.0000 | 13000.0000 |
| 2022/3/31 0:00:00 | 8772000.0000 | -- | 11250000.0000 | 7000.0000 |
| 2021/12/31 0:00:00 | 40125000.0000 | -- | 46605000.0000 | 14000.0000 |
| 2021/9/30 0:00:00 | 34848000.0000 | -- | 38199000.0000 | 6000.0000 |
| 2021/6/30 0:00:00 | 18865000.0000 | -- | 28651000.0000 | 5000.0000 |
| 2020/12/31 0:00:00 | 42833000.0000 | -- | 44563000.0000 | 65000.0000 |
| 2021/3/31 0:00:00 | 7825000.0000 | -- | 17545000.0000 | 4000.0000 |
| 2020/6/30 0:00:00 | 22477000.0000 | -- | 22328000.0000 | 42000.0000 |
| 2020/3/31 0:00:00 | 13208000.0000 | -- | 13195000.0000 | 23000.0000 |
| 2020/9/30 0:00:00 | 31420000.0000 | -- | 33143000.0000 | 56000.0000 |
| 2019/12/31 0:00:00 | 48225000.0000 | -- | 35406000.0000 | 135000.0000 |
| 2019/9/30 0:00:00 | 37094000.0000 | -- | 33693000.0000 | 517000.0000 |
| 2019/6/30 0:00:00 | 27697000.0000 | -- | 23341000.0000 | 274000.0000 |
| 2019/3/31 0:00:00 | 7923000.0000 | -- | 8077000.0000 | -- |
| 2018/9/30 0:00:00 | 56166000.0000 | -- | 28843000.0000 | -- |
| 2018/12/31 0:00:00 | 70404000.0000 | -- | 41285000.0000 | -- |
| 2018/6/30 0:00:00 | 42503000.0000 | -- | 18712000.0000 | -- |
| 2017/12/31 0:00:00 | 75833000.0000 | -- | 38414000.0000 | -- |
| 2018/3/31 0:00:00 | 19089000.0000 | -- | 9202000.0000 | -- |
| 2017/9/30 0:00:00 | 68050000.0000 | -- | 41257000.0000 | -- |
| 2017/6/30 0:00:00 | 28978000.0000 | -- | 27430000.0000 | -- |
| 2016/12/31 0:00:00 | 78330000.0000 | -- | 65284000.0000 | -- |
| 2016/9/30 0:00:00 | 59879000.0000 | -- | 52388000.0000 | -- |
| 2017/3/31 0:00:00 | 14737000.0000 | -- | 13806000.0000 | -- |
| 2016/6/30 0:00:00 | 39500000.0000 | -- | 35770000.0000 | -- |
| 2016/3/31 0:00:00 | 19893000.0000 | -- | 16895000.0000 | -- |
| 2015/12/31 0:00:00 | 108800000.0000 | -- | 57589000.0000 | 2559000.0000 |
| 2015/9/30 0:00:00 | 85070000.0000 | -- | 44682000.0000 | 2578000.0000 |
| 2015/6/30 0:00:00 | 59195000.0000 | -- | 31046000.0000 | 2355000.0000 |
| 2015/3/31 0:00:00 | 25270000.0000 | -- | 18161000.0000 | 1255000.0000 |
| 2014/12/31 0:00:00 | 126789000.0000 | -- | 66539000.0000 | 6761000.0000 |
| 2014/9/30 0:00:00 | 91620000.0000 | -- | 46209000.0000 | 5295000.0000 |
| 2014/6/30 0:00:00 | 63071000.0000 | -- | 30126000.0000 | 3661000.0000 |
| 2013/12/31 0:00:00 | 96461000.0000 | -- | 67261000.0000 | 8993000.0000 |
| 2014/3/31 0:00:00 | 23397000.0000 | -- | 15640000.0000 | 1907000.0000 |
| 2013/6/30 0:00:00 | 49267000.0000 | -- | 32654000.0000 | 4676000.0000 |
| 2013/9/30 0:00:00 | 71014000.0000 | -- | 48115000.0000 | 6939000.0000 |
| 2012/9/30 0:00:00 | 52405000.0000 | -- | 43884000.0000 | 8746000.0000 |
| 2012/12/31 0:00:00 | 74932000.0000 | -- | 60133000.0000 | 11353000.0000 |
| 2013/3/31 0:00:00 | 20437000.0000 | -- | 16035000.0000 | 2374000.0000 |
| 2012/6/30 0:00:00 | 35972000.0000 | -- | 30993000.0000 | 5906000.0000 |
| 2012/3/31 0:00:00 | 13957000.0000 | -- | 16633000.0000 | 2993000.0000 |
| 2011/9/30 0:00:00 | 39480000.0000 | -- | 42770000.0000 | 7770000.0000 |
| 2011/12/31 0:00:00 | 69390000.0000 | -- | 58573000.0000 | 10363000.0000 |
| 2011/6/30 0:00:00 | 23598000.0000 | -- | 26103000.0000 | 5100000.0000 |
| 2011/3/31 0:00:00 | 10000000.0000 | -- | 12511000.0000 | 2492000.0000 |
| 2010/12/31 0:00:00 | 32824000.0000 | -- | 49672000.0000 | 1503000.0000 |
| 2010/6/30 0:00:00 | 143744000.0000 | -- | 35299000.0000 | 370000.0000 |
| 2010/9/30 0:00:00 | 20173000.0000 | -- | 22279000.0000 | -- |
| 2010/3/31 0:00:00 | 67555000.0000 | -- | 14123000.0000 | -- |
| 2009/12/31 0:00:00 | 280180000.0000 | -- | 64214000.0000 | 809000.0000 |
| 2009/9/30 0:00:00 | 204390000.0000 | -- | 49169000.0000 | 806000.0000 |
| 2009/6/30 0:00:00 | 127705000.0000 | -- | 38598000.0000 | 668000.0000 |
| 2009/3/31 0:00:00 | 52588000.0000 | -- | 15076000.0000 | 475000.0000 |
| 2008/9/30 0:00:00 | 65922000.0000 | -- | 41298000.0000 | 2024000.0000 |
| 2008/12/31 0:00:00 | 106042000.0000 | -- | 60073000.0000 | 2428000.0000 |
| 2008/3/31 0:00:00 | 15970000.0000 | -- | 14878000.0000 | 680000.0000 |
| 2008/6/30 0:00:00 | 35253000.0000 | -- | 27803000.0000 | 1533000.0000 |
| 2007/6/30 0:00:00 | 18180000.0000 | -- | 24776000.0000 | 3430000.0000 |
| 2007/12/31 0:00:00 | 165544000.0000 | -- | 99878000.0000 | 4002000.0000 |
| 2007/9/30 0:00:00 | 29969000.0000 | -- | 37631000.0000 | 3966000.0000 |
| 2007/3/31 0:00:00 | 7499000.0000 | -- | 9836000.0000 | 2427000.0000 |
| 2006/12/31 0:00:00 | 30135000.0000 | -- | 38365000.0000 | 13080000.0000 |
| 2006/3/31 0:00:00 | 5074000.0000 | -- | 8897000.0000 | 2768000.0000 |
| 2006/6/30 0:00:00 | 11248000.0000 | -- | 16049000.0000 | 6151000.0000 |
| 2006/9/30 0:00:00 | 19871000.0000 | -- | 24443000.0000 | 9848000.0000 |
| 2005/12/31 0:00:00 | 34848000.0000 | -- | 37429000.0000 | 7675000.0000 |
| 2005/9/30 0:00:00 | 20709000.0000 | -- | 25226000.0000 | 5758000.0000 |
| 2005/6/30 0:00:00 | 11935000.0000 | -- | 17690000.0000 | 3443000.0000 |
| 2005/3/31 0:00:00 | 3368000.0000 | -- | 10120000.0000 | 1620000.0000 |
| 2004/12/31 0:00:00 | 35278000.0000 | -- | 34738000.0000 | 5545000.0000 |
| 2004/6/30 0:00:00 | 12065000.0000 | -- | 18664000.0000 | 2182000.0000 |
| 2004/9/30 0:00:00 | 13794000.0000 | -- | 26060000.0000 | 3592000.0000 |
| 2003/12/31 0:00:00 | 8428000.0000 | -- | 30603000.0000 | 5255000.0000 |
| 2004/3/31 0:00:00 | 4888000.0000 | -- | 10492000.0000 | 1040000.0000 |
| 2003/6/30 0:00:00 | 2723000.0000 | -- | 9128000.0000 | 3220000.0000 |
| 2003/9/30 0:00:00 | 4448000.0000 | -- | 17994000.0000 | 4198000.0000 |
| 2003/1/31 0:00:00 | 286000.0000 | -- | 1145000.0000 | 446000.0000 |
| 2002/12/31 0:00:00 | 3228000.0000 | -- | 11644000.0000 | 1796000.0000 |
| 2003/3/31 0:00:00 | 1059000.0000 | -- | 4512000.0000 | 1464000.0000 |
| 2002/6/30 0:00:00 | 1544000.0000 | -- | 4497000.0000 | 283000.0000 |
| 2002/9/30 0:00:00 | 2427000.0000 | -- | 7207000.0000 | 533000.0000 |
| 2001/12/31 0:00:00 | 3069000.0000 | -- | 7657000.0000 | 82000.0000 |
| 2002/1/31 0:00:00 | 235000.0000 | -- | 736000.0000 | 21000.0000 |
| 2025/6/30 0:00:00 | 24357000.0000 | -- | 12960000.0000 | 89000.0000 |
| 2025/12/31 0:00:00 | 33569000.0000 | -- | 32843000.0000 | 155000.0000 |