中商官网
研究报告
黛丽斯国际（HK0333）
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 （%) |
| 202406 | 1130164000.0000 | 12.23 | 255490000.0000 | 45.71 | 4138000.0000 | -105.43 | -2207000.0000 | -97.40 |
| 202312 | 513747000.0000 | 8.87 | 110520000.0000 | 24.22 | -7959000.0000 | -50.18 | -12981000.0000 | -45.57 |
| 202306 | 1007016000.0000 | -32.03 | 175339000.0000 | -35.99 | -76270000.0000 | -496.91 | -84732000.0000 | -2486.82 |
| 202212 | 471912000.0000 | -33.87 | 88972000.0000 | -30.52 | -15974000.0000 | -335.22 | -23847000.0000 | -5399.33 |
| 202206 | 1481592000.0000 | 3.71 | 273928000.0000 | 15.11 | 19216000.0000 | 60.79 | 3550000.0000 | 26.92 |
| 202112 | 713652000.0000 | 11.73 | 128057000.0000 | 5.27 | 6791000.0000 | -78.80 | 450000.0000 | -98.18 |
| 202106 | 1428532000.0000 | 15.52 | 237979000.0000 | 31.96 | 11951000.0000 | -115.07 | 2797000.0000 | -103.62 |
| 202012 | 638724000.0000 | -0.91 | 121651000.0000 | 13.32 | 32033000.0000 | -346.94 | 24699000.0000 | -269.88 |
| 202006 | 1236659000.0000 | 0.92 | 180348000.0000 | -8.95 | -79306000.0000 | 33.49 | -77235000.0000 | 26.15 |
| 201912 | 644620000.0000 | 6.25 | 107349000.0000 | 7.61 | -12972000.0000 | -1.22 | -14539000.0000 | 23.13 |
| 201906 | 1225402000.0000 | -4.34 | 198083000.0000 | -13.84 | -59409000.0000 | -426.01 | -61224000.0000 | -482.41 |
| 201812 | 606696000.0000 | -5.98 | 99758000.0000 | -19.02 | -13132000.0000 | -160.31 | -11808000.0000 | -159.53 |
| 201806 | 1281021000.0000 | 13.77 | 229910000.0000 | 12.01 | 18223000.0000 | 115.63 | 16010000.0000 | 196.65 |
| 201712 | 645260000.0000 | 20.69 | 123195000.0000 | 26.76 | 21775000.0000 | 569.59 | 19834000.0000 | 1066.02 |
| 201706 | 1126008000.0000 | -4.50 | 205250000.0000 | -2.54 | 8451000.0000 | -78.84 | 5397000.0000 | -83.29 |
| 201612 | 534626000.0000 | -13.50 | 97186000.0000 | -11.43 | 3252000.0000 | -85.89 | 1701000.0000 | -90.90 |
| 201606 | 1179025000.0000 | 0.73 | 210601000.0000 | -3.90 | 39944000.0000 | -5.18 | 32298000.0000 | -5.50 |
| 201512 | 618047000.0000 | 6.26 | 109726000.0000 | -2.35 | 23055000.0000 | 6.26 | 18685000.0000 | 16.61 |
| 201506 | 1170468000.0000 | 3.43 | 219152000.0000 | 7.74 | 42127000.0000 | -8.17 | 34178000.0000 | -7.69 |
| 201412 | 581649000.0000 | 7.62 | 112363000.0000 | 20.05 | 21696000.0000 | 70.41 | 16023000.0000 | 90.70 |
| 201406 | 1131696000.0000 | 7.33 | 203402000.0000 | 16.31 | 45873000.0000 | -1997.93 | 37026000.0000 | -889.97 |
| 201312 | 540448000.0000 | -1.33 | 93595000.0000 | 4.44 | 12732000.0000 | -547.68 | 8402000.0000 | -350.81 |
| 201306 | 1054451000.0000 | -6.88 | 174881000.0000 | 3.80 | -2417000.0000 | -96.05 | -4687000.0000 | -92.19 |
| 201212 | 547759000.0000 | -4.05 | 89619000.0000 | -4.40 | -2844000.0000 | -68.86 | -3350000.0000 | -66.96 |
| 201206 | 1132391000.0000 | -15.48 | 168481000.0000 | -34.97 | -61192000.0000 | -185.39 | -60028000.0000 | -208.67 |
| 201112 | 570880000.0000 | -23.74 | 93746000.0000 | -40.40 | -9134000.0000 | -114.76 | -10138000.0000 | -121.57 |
| 201106 | 1339798000.0000 | -0.20 | 259074000.0000 | -11.87 | 71661000.0000 | -18.12 | 55241000.0000 | 17.98 |
| 201012 | 748583000.0000 | 18.22 | 157281000.0000 | 14.28 | 61863000.0000 | 45.03 | 47001000.0000 | 52.48 |
| 201006 | 1342480000.0000 | -2.01 | 293962000.0000 | 9.20 | 87519000.0000 | 532.50 | 46823000.0000 | -471.46 |
| 200912 | 633208000.0000 | -12.04 | 137631000.0000 | -4.30 | 42654000.0000 | -863.31 | 30825000.0000 | -394.78 |
| 200906 | 1370026000.0000 | 0.10 | 269193000.0000 | -6.80 | 13837000.0000 | -78.85 | -12605000.0000 | -121.75 |
| 200812 | 719870000.0000 | 5.47 | 143822000.0000 | -4.35 | -5588000.0000 | -113.69 | -10457000.0000 | -128.94 |
| 200806 | 1368682000.0000 | -6.73 | 288847000.0000 | -17.96 | 65434000.0000 | -60.78 | 57966000.0000 | -56.41 |
| 200712 | 682566000.0000 | -11.37 | 150366000.0000 | -23.83 | 40811000.0000 | -54.68 | 36134000.0000 | -51.59 |
| 200706 | 1467496000.0000 | 2.95 | 352085000.0000 | -4.25 | 166838000.0000 | 16.50 | 132967000.0000 | 15.75 |
| 200612 | 770125000.0000 | 25.08 | 197409000.0000 | 13.82 | 90054000.0000 | 8.11 | 74645000.0000 | 10.57 |
| 200606 | 1425491000.0000 | -2.62 | 367720000.0000 | -17.02 | 143208000.0000 | -37.77 | 114876000.0000 | -37.26 |
| 200512 | 615724000.0000 | -6.20 | 173445000.0000 | -18.45 | 83296000.0000 | -28.95 | 67510000.0000 | -26.73 |
| 200506 | 1463815000.0000 | 20.28 | 443120000.0000 | 17.96 | 230119000.0000 | 18.38 | 183090000.0000 | 16.99 |
| 200412 | 656450000.0000 | 22.77 | 212683000.0000 | 26.64 | 117228000.0000 | 45.29 | 92143000.0000 | 40.85 |
| 200406 | 1217043000.0000 | 11.21 | 375655000.0000 | 14.05 | 194397000.0000 | 22.75 | 156503000.0000 | 19.01 |
| 200312 | 534684000.0000 | -3.06 | 167942000.0000 | 3.90 | 80688000.0000 | 5.00 | 65419000.0000 | 2.36 |
| 200306 | 1094364000.0000 | 29.23 | 329388000.0000 | 42.68 | 158364000.0000 | 101.43 | 131500000.0000 | 87.04 |
| 200212 | 551573000.0000 | 37.06 | 161644000.0000 | 66.40 | 76843000.0000 | 166.30 | 63910000.0000 | 167.34 |
| 200206 | 846846000.0000 | -7.90 | 230855000.0000 | -6.57 | 78619000.0000 | 38.44 | 70304000.0000 | 47.52 |
| 200112 | 402429000.0000 | -5.59 | 97141000.0000 | -7.73 | 28856000.0000 | 40.37 | 23906000.0000 | 43.15 |
| 200106 | 919465000.0000 | 23.89 | 247091000.0000 | 23.14 | 56789000.0000 | 57.72 | 47658000.0000 | 60.13 |
| 200012 | 426244000.0000 | 24.77 | 105281000.0000 | 33.20 | 20557000.0000 | 80.53 | 16700000.0000 | 69.85 |
| 200006 | 742158000.0000 | -- | 200658000.0000 | -- | 36007000.0000 | -- | 29762000.0000 | -- |
| 199912 | 341630000.0000 | -- | 79038000.0000 | -- | 11387000.0000 | -- | 9832000.0000 | -- |
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) |
| 202406 | 22.61 | -- | 0.52 | -0.59 | 5.13 | -- | 1.41 |
| 202312 | 21.51 | -- | -0.94 | -3.59 | 3.09 | -- | 0.61 |
| 202306 | 17.41 | -- | -9.53 | -22.72 | 8.03 | -- | 1.26 |
| 202212 | 18.85 | -- | -1.95 | -5.44 | 2.32 | -- | 0.58 |
| 202206 | 18.49 | -- | 2.14 | 0.76 | 6.91 | -- | 1.65 |
| 202112 | 17.94 | -- | 0.71 | 0.1 | 2.16 | -- | 0.75 |
| 202106 | 16.66 | -- | 1.28 | 0.59 | 4.65 | -- | 1.53 |
| 202012 | 19.05 | -- | 3.24 | 5.31 | 1.57 | -- | 0.65 |
| 202006 | 14.58 | -- | -9.40 | -18.14 | 5.86 | -- | 1.47 |
| 201912 | 16.65 | -- | -1.44 | -2.9 | 2.66 | -- | 0.72 |
| 201906 | 16.16 | -- | -7.25 | -11.88 | 5.90 | -- | 1.50 |
| 201812 | 16.44 | -- | -1.79 | -2.28 | 2.98 | -- | 0.82 |
| 201806 | 17.95 | -- | 2.55 | 2.95 | 7.07 | -- | 1.79 |
| 201712 | 19.09 | -- | 2.91 | 3.53 | 3.26 | -- | 0.86 |
| 201706 | 18.23 | -- | 1.17 | 0.99 | 6.13 | -- | 1.56 |
| 201612 | 18.18 | -- | 0.45 | 0.31 | 2.41 | -- | 0.73 |
| 201606 | 17.86 | -- | 5.58 | 5.79 | 7.16 | -- | 1.65 |
| 201512 | 17.75 | -- | 3.18 | 3.37 | 3.31 | -- | 0.85 |
| 201506 | 18.72 | -- | 5.53 | 6.12 | 5.02 | -- | 1.54 |
| 201412 | 19.32 | -- | 2.90 | 2.9 | 2.63 | -- | 0.78 |
| 201406 | 17.97 | -- | 6.27 | 6.65 | 5.23 | -- | 1.55 |
| 201312 | 17.32 | -- | 1.83 | 1.65 | 2.26 | -- | 0.78 |
| 201306 | 16.59 | -- | -0.37 | -0.94 | 5.79 | -- | 1.63 |
| 201212 | 16.36 | -- | -0.42 | -0.67 | 2.51 | -- | 0.82 |
| 201206 | 14.88 | -- | -8.97 | -12.06 | 5.66 | -- | 1.66 |
| 201112 | 16.42 | -- | -1.34 | -1.94 | 2.29 | -- | 0.84 |
| 201106 | 19.34 | -- | 10.05 | 9.81 | 5.95 | -- | 1.88 |
| 201012 | 21.01 | -- | 8.25 | 8.22 | 2.57 | -- | 1.00 |
| 201006 | 21.90 | -- | 10.04 | 8.5 | 4.66 | -- | 1.54 |
| 200912 | 21.74 | -- | 4.93 | 5.61 | 2.03 | -- | 0.73 |
| 200906 | 19.65 | -- | 1.68 | -2.31 | 6.76 | -- | 1.66 |
| 200812 | 19.98 | -- | -0.68 | -1.92 | 2.50 | -- | 0.88 |
| 200806 | 21.10 | -- | 7.86 | 10.38 | 4.69 | -- | 1.64 |
| 200712 | 22.03 | -- | 4.86 | 6.58 | 2.30 | -- | 0.81 |
| 200706 | 23.99 | -- | 20.45 | 24.34 | 5.65 | -- | 1.80 |
| 200612 | 25.63 | -- | 11.78 | 14.7 | 2.47 | -- | 1.01 |
| 200606 | 25.80 | -- | 19.13 | 24.91 | 4.30 | -- | 1.90 |
| 200512 | 28.17 | -- | 11.67 | 15.47 | 1.49 | -- | 0.86 |
| 200506 | 30.27 | -- | 33.31 | 42.16 | 5.43 | -- | 2.12 |
| 200412 | 32.40 | -- | 18.93 | 24.54 | 1.82 | -- | 1.06 |
| 200406 | 30.87 | -- | 36.58 | 47.35 | 5.25 | -- | 2.29 |
| 200312 | 31.41 | -- | 16.55 | 24.35 | 2.41 | -- | 1.10 |
| 200306 | 30.10 | -- | 37.37 | 49.67 | 6.36 | -- | 2.58 |
| 200212 | 29.31 | -- | 17.59 | 42.48 | 3.11 | -- | 1.26 |
| 200206 | 27.26 | -- | 20.55 | 170.01 | 4.66 | -- | 2.21 |
| 200112 | 24.14 | -- | 8.41 | -180.06 | 2.81 | -- | 1.17 |
| 200106 | 26.87 | -- | 16.81 | -151.12 | 6.08 | -- | 2.72 |
| 200012 | 24.70 | -- | 5.64 | -20.37 | 1.75 | -- | 1.17 |
| 200006 | 27.04 | -- | 10.38 | -32.73 | 3.23 | -- | 2.14 |
| 199912 | 23.14 | -- | -- | -- | -- | -- | -- |
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 |
| 202406 | 50.70 | 49.30 | -- | -- |
| 202312 | 51.11 | 48.89 | -- | -- |
| 202306 | 47.56 | 52.44 | -- | -- |
| 202212 | 40.70 | 59.30 | -- | -- |
| 202206 | 43.53 | 56.47 | -- | -- |
| 202112 | 46.53 | 53.47 | -- | -- |
| 202106 | 45.49 | 54.51 | -- | -- |
| 202012 | 49.42 | 50.58 | -- | -- |
| 202006 | 46.84 | 53.16 | -- | -- |
| 201912 | 41.75 | 58.25 | -- | -- |
| 201906 | 36.16 | 63.84 | -- | -- |
| 201812 | 28.73 | 71.27 | -- | -- |
| 201806 | 22.74 | 77.26 | -- | -- |
| 201712 | 23.50 | 76.50 | -- | -- |
| 201706 | 22.97 | 77.03 | -- | -- |
| 201612 | 23.92 | 76.08 | -- | -- |
| 201606 | 20.56 | 79.44 | -- | -- |
| 201512 | 22.20 | 77.80 | -- | -- |
| 201506 | 24.04 | 75.96 | -- | -- |
| 201412 | 23.57 | 76.43 | -- | -- |
| 201406 | 21.05 | 78.95 | -- | -- |
| 201312 | 24.26 | 75.74 | -- | -- |
| 201306 | 20.07 | 79.93 | -- | -- |
| 201212 | 23.10 | 76.90 | -- | -- |
| 201206 | 24.43 | 75.57 | -- | -- |
| 201112 | 20.41 | 79.59 | -- | -- |
| 201106 | 18.48 | 81.52 | -- | -- |
| 201012 | 20.61 | 79.39 | -- | -- |
| 201006 | 34.12 | 65.88 | -- | -- |
| 200912 | 34.24 | 65.76 | -- | -- |
| 200906 | 31.66 | 68.34 | -- | -- |
| 200812 | 31.24 | 68.76 | -- | -- |
| 200806 | 30.68 | 69.32 | -- | -- |
| 200712 | 32.25 | 67.75 | -- | -- |
| 200706 | 30.29 | 69.71 | -- | -- |
| 200612 | 31.05 | 68.95 | -- | -- |
| 200606 | 35.85 | 64.15 | -- | -- |
| 200512 | 35.67 | 64.33 | -- | -- |
| 200506 | 34.09 | 65.91 | -- | -- |
| 200412 | 35.88 | 64.12 | -- | -- |
| 200406 | 33.68 | 66.32 | -- | -- |
| 200312 | 40.63 | 59.37 | -- | -- |
| 200306 | 32.59 | 67.41 | -- | -- |
| 200212 | 60.00 | 40.00 | -- | -- |
| 200206 | 83.32 | 16.68 | -- | -- |
| 200112 | 97.72 | 2.28 | -- | -- |
| 200106 | 105.83 | -5.83 | -- | -- |
| 200012 | 119.42 | -19.42 | -- | -- |
| 200006 | 123.45 | -23.45 | -- | -- |
| 199912 | -- | -- | -- | -- |
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) |
| 202406 | 874674000.0000 | -- | 220969000.0000 | 19040000.0000 |
| 202312 | 403227000.0000 | -- | 107807000.0000 | 8464000.0000 |
| 202306 | 831677000.0000 | -- | 228207000.0000 | 12372000.0000 |
| 202212 | 382940000.0000 | -- | 96759000.0000 | 4408000.0000 |
| 202206 | 1207664000.0000 | -- | 231065000.0000 | 7884000.0000 |
| 202112 | 585595000.0000 | -- | 111813000.0000 | 3042000.0000 |
| 202106 | 1190553000.0000 | -- | 219326000.0000 | 6846000.0000 |
| 202012 | 517073000.0000 | -- | 99429000.0000 | 2919000.0000 |
| 202006 | 1056311000.0000 | -- | 225317000.0000 | 5459000.0000 |
| 201912 | 537271000.0000 | -- | 108661000.0000 | 1606000.0000 |
| 201906 | 1027319000.0000 | -- | 238739000.0000 | 487000.0000 |
| 201812 | 506938000.0000 | -- | 101646000.0000 | 98000.0000 |
| 201806 | 1051111000.0000 | -- | 187005000.0000 | 307000.0000 |
| 201712 | 522065000.0000 | -- | 86244000.0000 | 158000.0000 |
| 201706 | 920758000.0000 | -- | 191646000.0000 | 222000.0000 |
| 201612 | 437440000.0000 | -- | 91916000.0000 | 102000.0000 |
| 201606 | 968424000.0000 | -- | 173125000.0000 | 233000.0000 |
| 201512 | 508321000.0000 | -- | 86460000.0000 | 109000.0000 |
| 201506 | 951316000.0000 | -- | 166629000.0000 | 320000.0000 |
| 201412 | 469286000.0000 | -- | 84291000.0000 | 187000.0000 |
| 201406 | 928294000.0000 | -- | 163256000.0000 | 264000.0000 |
| 201312 | 446853000.0000 | -- | 80315000.0000 | 70000.0000 |
| 201306 | 879570000.0000 | -- | 164865000.0000 | 260000.0000 |
| 201212 | 458140000.0000 | -- | 83601000.0000 | 93000.0000 |
| 201206 | 963910000.0000 | -- | 170014000.0000 | 373000.0000 |
| 201112 | 477134000.0000 | -- | 87147000.0000 | 7000.0000 |
| 201106 | 1080724000.0000 | -- | 168814000.0000 | 32000.0000 |
| 201012 | 591302000.0000 | -- | 86041000.0000 | 12000.0000 |
| 201006 | 1048518000.0000 | -- | 173332000.0000 | 27000.0000 |
| 200912 | 495577000.0000 | -- | 82881000.0000 | 15000.0000 |
| 200906 | 1100833000.0000 | -- | 181426000.0000 | 137000.0000 |
| 200812 | 576048000.0000 | -- | 92334000.0000 | 103000.0000 |
| 200806 | 1079835000.0000 | -- | 178838000.0000 | 394000.0000 |
| 200712 | 532200000.0000 | -- | 87809000.0000 | 231000.0000 |
| 200706 | 1115411000.0000 | -- | 159396000.0000 | 362000.0000 |
| 200612 | 572716000.0000 | -- | 80657000.0000 | 162000.0000 |
| 200606 | 1057771000.0000 | -- | 163011000.0000 | 601000.0000 |
| 200512 | 442279000.0000 | -- | 81147000.0000 | 277000.0000 |
| 200506 | 1020695000.0000 | -- | 176320000.0000 | 630000.0000 |
| 200412 | 443767000.0000 | -- | 76691000.0000 | 371000.0000 |
| 200406 | 841388000.0000 | -- | 154487000.0000 | 1489000.0000 |
| 200312 | 366742000.0000 | -- | 66311000.0000 | 543000.0000 |
| 200306 | 764976000.0000 | -- | 136449000.0000 | 7051000.0000 |
| 200212 | 389929000.0000 | -- | 62988000.0000 | 5151000.0000 |
| 200206 | 615991000.0000 | -- | 121877000.0000 | 15095000.0000 |
| 200112 | 305288000.0000 | -- | 50879000.0000 | 8639000.0000 |
| 200106 | 672374000.0000 | -- | 117255000.0000 | 24756000.0000 |
| 200012 | 320963000.0000 | -- | 45462000.0000 | 12487000.0000 |
| 200006 | 541500000.0000 | -- | 100373000.0000 | 28368000.0000 |
| 199912 | 262592000.0000 | -- | 39980000.0000 | 14032000.0000 |