黛丽斯国际(HK0333)

主要经济指标

类别\年份 营业额
(万港元)
营业额同比
(%)
营业利润
(万港元)
营业利润同比
(%)
利润总额
(万港元)
利润总额同比
(%)
净利润
(万港元)
净利润同比
(%)
201812 60669.60 -5.98 9975.80 -19.02 -1313.20 -160.31 -1180.80 -159.53
201806 128102.10 13.77 22991.00 12.01 1508.20 78.46 1286.90 138.45
201712 64526.00 20.69 12319.50 26.76 2177.50 569.59 1983.40 1066.02
201706 112600.80 -4.50 20525.00 -2.54 845.10 -78.84 539.70 -83.29
201612 53462.60 -13.50 9718.60 -11.43 325.20 -85.89 170.10 -90.90
201606 117902.50 0.73 21060.10 -3.90 3994.40 -5.18 3229.80 -5.50
201512 61804.70 6.26 10972.60 -2.35 2305.50 6.26 1868.50 16.61
201506 117046.80 3.43 21915.20 7.74 4212.70 -8.17 3417.80 -7.69
201412 58164.90 7.62 11236.30 20.05 2169.60 70.41 1602.30 90.70
201406 113169.60 7.33 20340.20 16.31 4587.30 -1997.93 3702.60 -889.97
201312 54044.80 -1.33 9359.50 4.44 1273.20 -547.68 840.20 -350.81
201306 105445.10 -6.88 17488.10 3.80 -241.70 -96.05 -468.70 -92.19
201212 54775.90 -4.05 8961.90 -4.40 -284.40 -68.86 -335.00 -66.96
201206 113239.10 -15.48 16848.10 -34.97 -6119.20 -185.39 -6002.80 -208.67
201112 57088.00 -23.74 9374.60 -40.40 -913.40 -114.76 -1013.80 -121.57
201106 133979.80 -0.20 25907.40 -11.87 7166.10 -18.12 5524.10 17.98
201012 74858.30 18.22 15728.10 14.28 6186.30 45.03 4700.10 52.48
201006 134248.00 -2.01 29396.20 9.20 8751.90 532.50 4682.30 -471.46
200912 63320.80 -12.04 13763.10 -4.30 4265.40 -863.31 3082.50 -394.78
200906 137002.60 0.10 26919.30 -6.80 1383.70 -78.85 -1260.50 -121.75
200812 71987.00 5.47 14382.20 -4.35 -558.80 -113.69 -1045.70 -128.94
200806 136868.20 -6.73 28884.70 -17.96 6543.40 -60.78 5796.60 -56.41
200712 68256.60 -11.37 15036.60 -23.83 4081.10 -54.68 3613.40 -51.59
200706 146749.60 2.95 35208.50 -4.25 16683.80 16.50 13296.70 15.75
200612 77012.50 25.08 19740.90 13.82 9005.40 8.11 7464.50 10.57
200606 142549.10 -2.62 36772.00 -17.02 14320.80 -37.77 11487.60 -37.26
200512 61572.40 -6.20 17344.50 -18.45 8329.60 -28.95 6751.00 -26.73
200506 146381.50 20.28 44312.00 17.96 23011.90 18.38 18309.00 16.99
200412 65645.00 22.77 21268.30 26.64 11722.80 45.29 9214.30 40.85
200406 121704.30 11.21 37565.50 14.05 19439.70 22.75 15650.30 19.01
200312 53468.40 -3.06 16794.20 3.90 8068.80 5.00 6541.90 2.36
200306 109436.40 29.23 32938.80 42.68 15836.40 101.43 13150.00 87.04
200212 55157.30 37.06 16164.40 66.40 7684.30 166.30 6391.00 167.34
200206 84684.60 -7.90 23085.50 -6.57 7861.90 38.44 7030.40 47.52
200112 40242.90 -5.59 9714.10 -7.73 2885.60 40.37 2390.60 43.15
200106 91946.50 23.89 24709.10 23.14 5678.90 57.72 4765.80 60.13
200012 42624.40 24.77 10528.10 33.20 2055.70 80.53 1670.00 69.85
200006 74215.80 -- 20065.80 -- 3600.70 -- 2976.20 --
199912 34163.00 -- 7903.80 -- 1138.70 -- 983.20 --

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)
201812 16.44 -2.52 -1.79 -2.28 2.98 2.65 0.82
201806 17.95 0.90 2.11 2.37 7.07 6.51 1.79
201712 19.09 3.00 2.91 3.53 3.26 2.85 0.86
201706 18.23 0.09 1.17 0.99 6.13 6.05 1.56
201612 18.18 -0.32 0.45 0.31 2.41 3.00 0.73
201606 17.86 2.96 5.58 5.79 7.16 6.88 1.65
201512 17.75 3.48 3.18 3.37 3.31 3.18 0.85
201506 18.72 3.60 5.53 6.12 5.02 7.53 1.54
201412 19.32 3.73 2.90 2.90 2.63 4.14 0.78
201406 17.97 4.05 6.27 6.65 5.23 6.62 1.55
201312 17.32 2.36 1.83 1.65 2.26 3.83 0.78
201306 16.59 -0.23 -0.37 -0.94 5.79 8.47 1.63
201212 16.36 -0.52 -0.42 -0.67 2.51 4.04 0.82
201206 14.88 -5.40 -8.97 -12.06 5.66 8.67 1.66
201112 16.42 -1.60 -1.34 -1.94 2.29 3.85 0.84
201106 19.34 5.35 10.05 9.81 5.95 10.46 1.88
201012 21.01 8.26 8.25 8.22 2.57 5.54 1.00
201006 21.90 6.52 10.04 8.50 4.66 8.12 1.54
200912 21.74 6.74 4.93 5.61 2.03 4.34 0.73
200906 19.65 1.01 1.68 -2.31 6.76 9.41 1.66
200812 19.98 -0.78 -0.68 -1.92 2.50 3.86 0.88
200806 21.10 4.78 7.86 10.38 4.69 8.00 1.64
200712 22.03 5.98 4.86 6.58 2.30 3.84 0.81
200706 23.99 11.37 20.45 24.34 5.65 9.85 1.80
200612 25.63 11.69 11.78 14.70 2.47 4.59 1.01
200606 25.80 10.05 19.13 24.91 4.30 6.46 1.90
200512 28.17 13.53 11.67 15.47 1.49 4.91 0.86
200506 30.27 15.72 33.31 42.16 5.43 11.45 2.12
200412 32.40 17.86 18.93 24.54 1.82 6.41 1.06
200406 30.87 15.97 36.58 47.35 5.25 12.17 2.29
200312 31.41 15.09 16.55 24.35 2.41 6.47 1.10
200306 30.10 14.47 37.37 49.67 6.36 18.38 2.58
200212 29.31 13.93 17.59 42.48 3.11 8.22 1.26
200206 27.26 9.28 20.55 170.01 4.66 16.41 2.21
200112 24.14 7.17 8.41 -180.06 2.81 6.93 1.17
200106 26.87 6.18 16.81 -151.12 6.08 14.31 2.72
200012 24.70 4.82 5.64 -20.37 1.75 9.65 1.17
200006 27.04 4.85 10.38 -32.73 3.23 20.21 2.14
199912 23.14 3.33 -- -- -- -- --

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
201812 28.73 71.27 2.64 1.73
201806 22.74 77.26 3.40 2.34
201712 23.50 76.50 3.42 2.35
201706 22.97 77.03 3.44 2.40
201612 23.92 76.08 3.46 2.26
201606 20.56 79.44 4.04 2.94
201512 22.20 77.80 3.76 2.63
201506 24.04 75.96 3.43 2.22
201412 23.57 76.43 3.44 2.26
201406 21.05 78.95 3.90 2.51
201312 24.26 75.74 3.26 1.96
201306 20.07 79.93 3.88 2.53
201212 23.10 76.90 3.39 2.06
201206 24.43 75.57 3.16 2.01
201112 20.41 79.59 3.81 2.26
201106 18.48 81.52 4.40 2.96
201012 20.61 79.39 4.14 2.55
201006 34.12 65.88 2.55 1.76
200912 34.24 65.76 2.51 1.65
200906 31.66 68.34 2.70 2.04
200812 31.24 68.76 2.62 1.69
200806 30.68 69.32 2.68 1.73
200712 32.25 67.75 2.54 1.64
200706 30.29 69.71 2.73 1.88
200612 31.05 68.95 2.65 1.59
200606 35.85 64.15 2.27 1.30
200512 35.67 64.33 2.29 1.02
200506 34.09 65.91 2.35 1.50
200412 35.88 64.12 2.28 1.10
200406 33.68 66.32 2.44 1.45
200312 40.63 59.37 1.88 1.08
200306 32.59 67.41 2.40 1.46
200212 60.00 40.00 1.34 0.85
200206 83.32 16.68 0.96 0.54
200112 97.72 2.28 1.25 0.73
200106 105.83 -5.83 1.09 0.62
200012 119.42 -19.42 0.91 0.32
200006 123.45 -23.45 0.87 0.32
199912 -- -- -- --

成本费用分析

类别\年份 销售成本
(万港元)
销售费用
(万港元)
管理费用
(万港元)
财务费用
(万港元)
201812 50693.80 1956.60 10164.60 9.80
201806 105111.10 2301.70 20067.10 30.70
201712 52206.50 2017.90 8624.40 15.80
201706 92075.80 2769.40 19164.60 22.20
201612 43744.00 1407.20 9191.60 10.20
201606 96842.40 2427.00 17312.50 23.30
201512 50832.10 1300.30 8646.00 10.90
201506 95131.60 2519.60 16662.90 32.00
201412 46928.60 1222.80 8429.10 18.70
201406 92829.40 2588.10 16325.60 26.40
201312 44685.30 1032.10 8031.50 7.00
201306 87957.00 2743.20 16486.50 26.00
201212 45814.00 1719.60 8360.10 9.30
201206 96391.00 4335.80 17001.40 37.30
201112 47713.40 1895.30 8714.70 0.70
201106 108072.40 2226.00 16881.40 3.20
201012 59130.20 1183.80 8604.10 1.20
201006 104851.80 3788.30 17333.20 2.70
200912 49557.70 1482.20 8288.10 1.50
200906 110083.30 4867.60 18142.60 13.70
200812 57604.80 3254.80 9233.40 10.30
200806 107983.50 5759.00 17883.80 39.40
200712 53220.00 2991.50 8780.90 23.10
200706 111541.10 5159.70 15939.60 36.20
200612 57271.60 3373.70 8065.70 16.20
200606 105777.10 6852.90 16301.10 60.10
200512 44227.90 1253.50 8114.70 27.70
200506 102069.50 4048.40 17632.00 63.00
200412 44376.70 2043.30 7669.10 37.10
200406 84138.80 3241.80 15448.70 148.90
200312 36674.20 2250.80 6631.10 54.30
200306 76497.60 3320.70 13644.90 705.10
200212 38992.90 2097.30 6298.80 515.10
200206 61599.10 3721.80 12187.70 1509.50
200112 30528.80 2482.30 5087.90 863.90
200106 67237.40 5127.00 11725.50 2475.60
200012 32096.30 2791.50 4546.20 1248.70
200006 54150.00 4410.20 10037.30 2836.80
199912 26259.20 1568.30 3998.00 1403.20