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
(%)
201906 1225402000.00 -4.34 198083000.00 -13.84 -59409000.00 -426.01 -61224000.00 -482.41
201812 606696000.00 -5.98 99758000.00 -19.02 -13132000.00 -160.31 -11808000.00 -159.53
201806 1281021000.00 13.77 229910000.00 12.01 18223000.00 115.63 16010000.00 196.65
201712 645260000.00 20.69 123195000.00 26.76 21775000.00 569.59 19834000.00 1066.02
201706 1126008000.00 -4.50 205250000.00 -2.54 8451000.00 -78.84 5397000.00 -83.29
201612 534626000.00 -13.50 97186000.00 -11.43 3252000.00 -85.89 1701000.00 -90.90
201606 1179025000.00 0.73 210601000.00 -3.90 39944000.00 -5.18 32298000.00 -5.50
201512 618047000.00 6.26 109726000.00 -2.35 23055000.00 6.26 18685000.00 16.61
201506 1170468000.00 3.43 219152000.00 7.74 42127000.00 -8.17 34178000.00 -7.69
201412 581649000.00 7.62 112363000.00 20.05 21696000.00 70.41 16023000.00 90.70
201406 1131696000.00 7.33 203402000.00 16.31 45873000.00 -1997.93 37026000.00 -889.97
201312 540448000.00 -1.33 93595000.00 4.44 12732000.00 -547.68 8402000.00 -350.81
201306 1054451000.00 -6.88 174881000.00 3.80 -2417000.00 -96.05 -4687000.00 -92.19
201212 547759000.00 -4.05 89619000.00 -4.40 -2844000.00 -68.86 -3350000.00 -66.96
201206 1132391000.00 -15.48 168481000.00 -34.97 -61192000.00 -185.39 -60028000.00 -208.67
201112 570880000.00 -23.74 93746000.00 -40.40 -9134000.00 -114.76 -10138000.00 -121.57
201106 1339798000.00 -0.20 259074000.00 -11.87 71661000.00 -18.12 55241000.00 17.98
201012 748583000.00 18.22 157281000.00 14.28 61863000.00 45.03 47001000.00 52.48
201006 1342480000.00 -2.01 293962000.00 9.20 87519000.00 532.50 46823000.00 -471.46
200912 633208000.00 -12.04 137631000.00 -4.30 42654000.00 -863.31 30825000.00 -394.78
200906 1370026000.00 0.10 269193000.00 -6.80 13837000.00 -78.85 -12605000.00 -121.75
200812 719870000.00 5.47 143822000.00 -4.35 -5588000.00 -113.69 -10457000.00 -128.94
200806 1368682000.00 -6.73 288847000.00 -17.96 65434000.00 -60.78 57966000.00 -56.41
200712 682566000.00 -11.37 150366000.00 -23.83 40811000.00 -54.68 36134000.00 -51.59
200706 1467496000.00 2.95 352085000.00 -4.25 166838000.00 16.50 132967000.00 15.75
200612 770125000.00 25.08 197409000.00 13.82 90054000.00 8.11 74645000.00 10.57
200606 1425491000.00 -2.62 367720000.00 -17.02 143208000.00 -37.77 114876000.00 -37.26
200512 615724000.00 -6.20 173445000.00 -18.45 83296000.00 -28.95 67510000.00 -26.73
200506 1463815000.00 20.28 443120000.00 17.96 230119000.00 18.38 183090000.00 16.99
200412 656450000.00 22.77 212683000.00 26.64 117228000.00 45.29 92143000.00 40.85
200406 1217043000.00 11.21 375655000.00 14.05 194397000.00 22.75 156503000.00 19.01
200312 534684000.00 -3.06 167942000.00 3.90 80688000.00 5.00 65419000.00 2.36
200306 1094364000.00 29.23 329388000.00 42.68 158364000.00 101.43 131500000.00 87.04
200212 551573000.00 37.06 161644000.00 66.40 76843000.00 166.30 63910000.00 167.34
200206 846846000.00 -7.90 230855000.00 -6.57 78619000.00 38.44 70304000.00 47.52
200112 402429000.00 -5.59 97141000.00 -7.73 28856000.00 40.37 23906000.00 43.15
200106 919465000.00 23.89 247091000.00 23.14 56789000.00 57.72 47658000.00 60.13
200012 426244000.00 24.77 105281000.00 33.20 20557000.00 80.53 16700000.00 69.85
200006 742158000.00 -- 200658000.00 -- 36007000.00 -- 29762000.00 --
199912 341630000.00 -- 79038000.00 -- 11387000.00 -- 9832000.00 --

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)
201906 16.16 -5.12 -7.25 -11.88 5.90 5.88 1.50
201812 16.44 -2.52 -1.79 -2.28 2.98 2.65 0.82
201806 17.95 1.15 2.55 2.95 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
201906 36.16 63.84 1.99 1.32
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
(港元)
销售费用
(港元)
管理费用
(港元)
财务费用
(港元)
201906 1027319000.00 35669000.00 238739000.00 487000.00
201812 506938000.00 19566000.00 101646000.00 98000.00
201806 1051111000.00 36683000.00 187005000.00 307000.00
201712 522065000.00 20179000.00 86244000.00 158000.00
201706 920758000.00 27694000.00 191646000.00 222000.00
201612 437440000.00 14072000.00 91916000.00 102000.00
201606 968424000.00 24270000.00 173125000.00 233000.00
201512 508321000.00 13003000.00 86460000.00 109000.00
201506 951316000.00 25196000.00 166629000.00 320000.00
201412 469286000.00 12228000.00 84291000.00 187000.00
201406 928294000.00 25881000.00 163256000.00 264000.00
201312 446853000.00 10321000.00 80315000.00 70000.00
201306 879570000.00 27432000.00 164865000.00 260000.00
201212 458140000.00 17196000.00 83601000.00 93000.00
201206 963910000.00 43358000.00 170014000.00 373000.00
201112 477134000.00 18953000.00 87147000.00 7000.00
201106 1080724000.00 22260000.00 168814000.00 32000.00
201012 591302000.00 11838000.00 86041000.00 12000.00
201006 1048518000.00 37883000.00 173332000.00 27000.00
200912 495577000.00 14822000.00 82881000.00 15000.00
200906 1100833000.00 48676000.00 181426000.00 137000.00
200812 576048000.00 32548000.00 92334000.00 103000.00
200806 1079835000.00 57590000.00 178838000.00 394000.00
200712 532200000.00 29915000.00 87809000.00 231000.00
200706 1115411000.00 51597000.00 159396000.00 362000.00
200612 572716000.00 33737000.00 80657000.00 162000.00
200606 1057771000.00 68529000.00 163011000.00 601000.00
200512 442279000.00 12535000.00 81147000.00 277000.00
200506 1020695000.00 40484000.00 176320000.00 630000.00
200412 443767000.00 20433000.00 76691000.00 371000.00
200406 841388000.00 32418000.00 154487000.00 1489000.00
200312 366742000.00 22508000.00 66311000.00 543000.00
200306 764976000.00 33207000.00 136449000.00 7051000.00
200212 389929000.00 20973000.00 62988000.00 5151000.00
200206 615991000.00 37218000.00 121877000.00 15095000.00
200112 305288000.00 24823000.00 50879000.00 8639000.00
200106 672374000.00 51270000.00 117255000.00 24756000.00
200012 320963000.00 27915000.00 45462000.00 12487000.00
200006 541500000.00 44102000.00 100373000.00 28368000.00
199912 262592000.00 15683000.00 39980000.00 14032000.00