中商官网
研究报告
意达利控股（HK0720）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 753695000.0000 | 172102000.0000 | -3418000.0000 | 693000.0000 | 970724000.0000 | 515170000.0000 | 455554000.0000 |
| 2000 | 386866000.0000 | 106005000.0000 | -80564000.0000 | -85455000.0000 | 872356000.0000 | 491316000.0000 | 381040000.0000 |
| 2001 | 565845000.0000 | 140133000.0000 | -98298000.0000 | -99508000.0000 | 768854000.0000 | 474409000.0000 | 294445000.0000 |
| 2002 | 572393000.0000 | 139935000.0000 | 7519000.0000 | 6460000.0000 | 696969000.0000 | 382571000.0000 | 314398000.0000 |
| 2003 | 553232000.0000 | 120648000.0000 | -82632000.0000 | -84752000.0000 | 646322000.0000 | 384406000.0000 | 261916000.0000 |
| 2004 | 618618000.0000 | 131106000.0000 | -28601000.0000 | 1722000.0000 | 611661000.0000 | 346733000.0000 | 264928000.0000 |
| 2005 | 697454000.0000 | 148124000.0000 | 48898000.0000 | 35461000.0000 | 615606000.0000 | 311085000.0000 | 304521000.0000 |
| 2006 | 786580000.0000 | 161633000.0000 | 11538000.0000 | 7114000.0000 | 721686000.0000 | 402707000.0000 | 318979000.0000 |
| 2007 | 1153201000.0000 | 214979000.0000 | 49164000.0000 | 35677000.0000 | 800723000.0000 | 397869000.0000 | 402854000.0000 |
| 2008 | 1308229000.0000 | 248328000.0000 | -50973000.0000 | -68869000.0000 | 864775000.0000 | 538874000.0000 | 325901000.0000 |
| 2009 | 1240716000.0000 | 162279000.0000 | -150791000.0000 | -141225000.0000 | 777877000.0000 | 558544000.0000 | 219333000.0000 |
| 2010 | 1604161000.0000 | 272292000.0000 | 38519000.0000 | 27879000.0000 | 858797000.0000 | 592372000.0000 | 266425000.0000 |
| 2011 | 1416310000.0000 | 295126000.0000 | -15862000.0000 | -23115000.0000 | 1005160000.0000 | 735127000.0000 | 270033000.0000 |
| 2012 | 1190230000.0000 | 205932000.0000 | -15431000.0000 | -79270000.0000 | 912795000.0000 | 721958000.0000 | 190837000.0000 |
| 2013 | 1182788000.0000 | 192815000.0000 | -42662000.0000 | -48042000.0000 | 692679000.0000 | 535095000.0000 | 157584000.0000 |
| 2014 | 1095363000.0000 | 247780000.0000 | 43947000.0000 | 27576000.0000 | 763981000.0000 | 404885000.0000 | 359096000.0000 |
| 2015 | 973140000.0000 | 252811000.0000 | 37359000.0000 | 27756000.0000 | 775878000.0000 | 373578000.0000 | 402300000.0000 |
| 2016 | 742484000.0000 | 189548000.0000 | -6767000.0000 | -12375000.0000 | 829250000.0000 | 430494000.0000 | 398756000.0000 |
| 2017 | 792873000.0000 | 244285000.0000 | 91514000.0000 | 85872000.0000 | 725743000.0000 | 235058000.0000 | 490685000.0000 |
| 2018 | 338095000.0000 | 94238000.0000 | -5635000.0000 | -7403000.0000 | 634086000.0000 | 156092000.0000 | 477994000.0000 |
| 2019 | 231942000.0000 | 73911000.0000 | -23546000.0000 | -24112000.0000 | 557375000.0000 | 100458000.0000 | 456917000.0000 |
| 2020 | 125901000.0000 | 42434000.0000 | -90698000.0000 | -89045000.0000 | 534728000.0000 | 131694000.0000 | 403034000.0000 |
| 2021 | 79337000.0000 | 29161000.0000 | -4137000.0000 | -7140000.0000 | 902311000.0000 | 407259000.0000 | 495052000.0000 |
| 2022 | 29479000.0000 | 22701000.0000 | -86134000.0000 | -63405000.0000 | 782262000.0000 | 391336000.0000 | 390926000.0000 |
| 2023 | 47504000.0000 | 29035000.0000 | -206798000.0000 | -179285000.0000 | 628539000.0000 | 417256000.0000 | 211283000.0000 |
| 2024 | 31322000.0000 | 20495000.0000 | -97631000.0000 | -102136000.0000 | 797211000.0000 | 529698000.0000 | 267513000.0000 |
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) |
| 1999 | 22.83 | -2.9500 | -0.35 | 0.1500 | 3.36 | -- | 0.78 |
| 2000 | 27.40 | -21.6900 | -9.24 | -22.2100 | 1.73 | -- | 0.44 |
| 2001 | 24.77 | -16.6600 | -12.79 | -33.8600 | 2.36 | -- | 0.74 |
| 2002 | 24.45 | 3.3300 | 1.08 | 2.0600 | 2.34 | -- | 0.82 |
| 2003 | 21.81 | -10.9200 | -12.78 | -32.3600 | 2.52 | -- | 0.86 |
| 2004 | 21.19 | -1.4300 | -4.68 | 0.6500 | 4.10 | -- | 1.01 |
| 2005 | 21.24 | 9.9800 | 7.94 | 11.7800 | 5.18 | -- | 1.13 |
| 2006 | 20.55 | 2.4600 | 1.60 | 2.3400 | 3.59 | -- | 1.09 |
| 2007 | 18.64 | 4.3600 | 6.14 | 9.3800 | 6.32 | -- | 1.44 |
| 2008 | 18.98 | -3.6700 | -5.89 | -22.5700 | 4.14 | -- | 1.51 |
| 2009 | 13.08 | -12.0100 | -19.38 | -67.6700 | 4.43 | -- | 1.60 |
| 2010 | 16.97 | 2.4200 | 4.49 | 11.1300 | 6.10 | -- | 1.87 |
| 2011 | 20.84 | -1.1400 | -1.58 | -9.2700 | 3.39 | -- | 1.41 |
| 2012 | 17.30 | -1.3000 | -1.69 | -43.3700 | 2.20 | -- | 1.30 |
| 2013 | 16.30 | -3.6100 | -6.16 | -32.2700 | 4.80 | -- | 1.71 |
| 2014 | 22.62 | 4.0100 | 5.75 | 7.6800 | 6.12 | -- | 1.43 |
| 2015 | 25.98 | 3.8400 | 4.82 | 6.9000 | 3.59 | -- | 1.25 |
| 2016 | 25.53 | -0.9100 | -0.82 | -3.1000 | 2.45 | -- | 0.90 |
| 2017 | 30.81 | 10.9300 | 12.61 | 17.5000 | 3.61 | -- | 1.09 |
| 2018 | 27.87 | -3.6400 | -0.89 | -1.5500 | 1.32 | -- | 0.53 |
| 2019 | 31.87 | -16.2300 | -4.22 | -5.2800 | 1.40 | -- | 0.42 |
| 2020 | 33.70 | -65.8500 | -16.96 | -22.0900 | 1.36 | -- | 0.24 |
| 2021 | 36.76 | -6.1800 | -0.46 | -1.8200 | 33.63 | -- | 0.09 |
| 2022 | 77.01 | -292.1900 | -11.01 | -19.6900 | -- | -- | 0.04 |
| 2023 | 61.12 | -435.3300 | -32.90 | -108.9100 | 12.07 | -- | 0.08 |
| 2024 | 65.43 | -311.7000 | -12.25 | -48.0400 | 1.57 | -- | 0.04 |
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 |
| 1999 | 53.07 | 46.93 | 1.40 | 0.67 |
| 2000 | 56.32 | 43.68 | 0.76 | 0.32 |
| 2001 | 61.70 | 38.30 | 0.67 | 0.20 |
| 2002 | 54.89 | 45.11 | 1.34 | 0.40 |
| 2003 | 59.48 | 40.52 | 1.25 | 0.41 |
| 2004 | 56.69 | 43.31 | 1.15 | 0.52 |
| 2005 | 50.53 | 49.47 | 1.00 | 0.56 |
| 2006 | 55.80 | 44.20 | 1.08 | 0.57 |
| 2007 | 49.69 | 50.31 | 1.85 | 1.47 |
| 2008 | 62.31 | 37.69 | 1.42 | 0.91 |
| 2009 | 71.80 | 28.20 | 1.14 | 0.70 |
| 2010 | 68.98 | 31.02 | 1.18 | 0.81 |
| 2011 | 73.14 | 26.86 | 1.15 | 0.69 |
| 2012 | 79.09 | 20.91 | 1.15 | 0.52 |
| 2013 | 77.25 | 22.75 | 1.12 | 0.73 |
| 2014 | 53.00 | 47.00 | 1.65 | 1.30 |
| 2015 | 48.15 | 51.85 | 1.78 | 1.23 |
| 2016 | 51.91 | 48.09 | 1.58 | 1.05 |
| 2017 | 32.39 | 67.61 | 2.48 | 1.82 |
| 2018 | 24.62 | 75.38 | 3.11 | 1.90 |
| 2019 | 18.02 | 81.98 | 4.38 | 3.00 |
| 2020 | 24.63 | 75.37 | 1.32 | 0.85 |
| 2021 | 45.14 | 54.86 | 2.59 | 2.50 |
| 2022 | 50.03 | 49.97 | 0.18 | 0.18 |
| 2023 | 66.39 | 33.61 | 0.18 | 0.17 |
| 2024 | 66.44 | 33.56 | 0.19 | 0.17 |
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) |
| 1999 | 581593000.0000 | -- | 134165000.0000 | 13573000.0000 |
| 2000 | 280861000.0000 | -- | 115138000.0000 | 18195000.0000 |
| 2001 | 425712000.0000 | -- | 140175000.0000 | 16923000.0000 |
| 2002 | 432458000.0000 | -- | 97182000.0000 | 10481000.0000 |
| 2003 | 432584000.0000 | -- | 96903000.0000 | 10309000.0000 |
| 2004 | 487512000.0000 | -- | 81868000.0000 | 7902000.0000 |
| 2005 | 549330000.0000 | -- | 95101000.0000 | 6685000.0000 |
| 2006 | 624947000.0000 | -- | 120198000.0000 | 11381000.0000 |
| 2007 | 938222000.0000 | -- | 145220000.0000 | 14355000.0000 |
| 2008 | 1059901000.0000 | -- | 182479000.0000 | 8298000.0000 |
| 2009 | 1078437000.0000 | -- | 197520000.0000 | 9236000.0000 |
| 2010 | 1331869000.0000 | -- | 165507000.0000 | 10228000.0000 |
| 2011 | 1121184000.0000 | -- | 142840000.0000 | 14098000.0000 |
| 2012 | 984298000.0000 | -- | 82166000.0000 | 15604000.0000 |
| 2013 | 989973000.0000 | -- | 90554000.0000 | 13068000.0000 |
| 2014 | 847583000.0000 | -- | 95287000.0000 | 5881000.0000 |
| 2015 | 720329000.0000 | -- | 83725000.0000 | 3038000.0000 |
| 2016 | 552936000.0000 | -- | 74447000.0000 | 3020000.0000 |
| 2017 | 548588000.0000 | -- | 80592000.0000 | 2004000.0000 |
| 2018 | 243857000.0000 | -- | 55777000.0000 | 1751000.0000 |
| 2019 | 158031000.0000 | -- | 49904000.0000 | 3678000.0000 |
| 2020 | 83467000.0000 | -- | 61600000.0000 | 13638000.0000 |
| 2021 | 50176000.0000 | -- | 18965000.0000 | 11531000.0000 |
| 2022 | 6778000.0000 | -- | 21409000.0000 | 12296000.0000 |
| 2023 | 18469000.0000 | -- | 33701000.0000 | 23567000.0000 |
| 2024 | 10827000.0000 | -- | 27794000.0000 | 33781000.0000 |