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 （%) |
| 202312 | 47504000.0000 | 61.15 | 29035000.0000 | 27.90 | -206798000.0000 | 140.09 | -179285000.0000 | 182.76 |
| 202306 | 25737000.0000 | 76.77 | 12524000.0000 | 9.14 | -128025000.0000 | 21.20 | -117400000.0000 | 6.78 |
| 202212 | 29479000.0000 | -62.84 | 22701000.0000 | -22.15 | -86134000.0000 | 1982.04 | -63405000.0000 | 788.03 |
| 202206 | 14560000.0000 | -75.97 | 11475000.0000 | -26.85 | -105633000.0000 | -2227.55 | -109947000.0000 | 9922.52 |
| 202112 | 79337000.0000 | -36.98 | 29161000.0000 | -31.28 | -4137000.0000 | -95.44 | -7140000.0000 | -91.98 |
| 202106 | 60594000.0000 | 3.06 | 15686000.0000 | -43.16 | 4965000.0000 | -151.38 | -1097000.0000 | -86.38 |
| 202012 | 125901000.0000 | -45.72 | 42434000.0000 | -42.59 | -90698000.0000 | 285.19 | -89045000.0000 | 269.30 |
| 202006 | 58794000.0000 | -57.92 | 27597000.0000 | -33.23 | -9663000.0000 | -181.71 | -8052000.0000 | -171.65 |
| 201912 | 231942000.0000 | -31.40 | 73911000.0000 | -21.57 | -23546000.0000 | 317.85 | -24112000.0000 | 225.71 |
| 201906 | 139710000.0000 | -27.60 | 41329000.0000 | -28.25 | 11826000.0000 | -11.47 | 11238000.0000 | -3.80 |
| 201812 | 338095000.0000 | -57.36 | 94238000.0000 | -61.42 | -5635000.0000 | -106.16 | -7403000.0000 | -108.62 |
| 201806 | 192980000.0000 | -50.91 | 57604000.0000 | -49.60 | 13358000.0000 | -67.38 | 11682000.0000 | -66.99 |
| 201712 | 792873000.0000 | 6.79 | 244285000.0000 | 28.88 | 91514000.0000 | -1452.36 | 85872000.0000 | -793.92 |
| 201706 | 393080000.0000 | -2.80 | 114302000.0000 | 20.73 | 40952000.0000 | -521.84 | 35394000.0000 | -409.39 |
| 201612 | 742484000.0000 | -23.70 | 189548000.0000 | -25.02 | -6767000.0000 | -118.11 | -12375000.0000 | -144.58 |
| 201606 | 404383000.0000 | -13.64 | 94677000.0000 | -16.91 | -9708000.0000 | -209.08 | -11440000.0000 | -276.03 |
| 201512 | 973140000.0000 | -11.16 | 252811000.0000 | 2.03 | 37359000.0000 | -14.99 | 27756000.0000 | 0.65 |
| 201506 | 468252000.0000 | -19.58 | 113949000.0000 | -12.47 | 8900000.0000 | 9.69 | 6499000.0000 | 252.44 |
| 201412 | 1095363000.0000 | -7.39 | 247780000.0000 | 28.51 | 43947000.0000 | -203.01 | 27576000.0000 | -157.40 |
| 201406 | 582273000.0000 | 3.94 | 130185000.0000 | 13.95 | 8114000.0000 | 5.27 | 1844000.0000 | -251.40 |
| 201312 | 1182788000.0000 | -0.63 | 192815000.0000 | -6.37 | -42662000.0000 | 176.47 | -48042000.0000 | -39.39 |
| 201306 | 560201000.0000 | -33.27 | 114252000.0000 | -28.94 | 7708000.0000 | -32.91 | -1218000.0000 | -129.37 |
| 201212 | 1190230000.0000 | -15.96 | 205932000.0000 | -30.22 | -15431000.0000 | -2.72 | -79270000.0000 | 242.94 |
| 201206 | 839498000.0000 | -0.99 | 160772000.0000 | 9.57 | 11489000.0000 | 73.47 | 4147000.0000 | 1183.90 |
| 201112 | 1416310000.0000 | -11.71 | 295126000.0000 | 8.39 | -15862000.0000 | -141.18 | -23115000.0000 | -182.91 |
| 201106 | 847857000.0000 | 25.25 | 146734000.0000 | 22.89 | 6623000.0000 | -78.95 | 323000.0000 | -98.91 |
| 201012 | 1604161000.0000 | 29.29 | 272292000.0000 | 67.79 | 38519000.0000 | -125.54 | 27879000.0000 | -119.74 |
| 201006 | 676934000.0000 | 21.21 | 119406000.0000 | 53.39 | 31465000.0000 | -149.43 | 29601000.0000 | -149.85 |
| 200912 | 1240716000.0000 | -5.16 | 162279000.0000 | -34.65 | -150791000.0000 | 195.83 | -141225000.0000 | 105.06 |
| 200906 | 558501000.0000 | 3.25 | 77847000.0000 | -24.40 | -63651000.0000 | 395.72 | -59384000.0000 | 233.15 |
| 200812 | 1308229000.0000 | 13.44 | 248328000.0000 | 15.51 | -50973000.0000 | -203.68 | -68869000.0000 | -293.03 |
| 200806 | 540921000.0000 | 18.22 | 102967000.0000 | 20.82 | -12840000.0000 | -30.01 | -17825000.0000 | -13.32 |
| 200712 | 1153201000.0000 | 46.61 | 214979000.0000 | 33.00 | 49164000.0000 | 326.11 | 35677000.0000 | 401.50 |
| 200706 | 457546000.0000 | 46.34 | 85221000.0000 | 25.84 | -18345000.0000 | 11.17 | -20565000.0000 | 23.25 |
| 200612 | 786580000.0000 | 12.78 | 161633000.0000 | 9.12 | 11538000.0000 | -76.40 | 7114000.0000 | -79.94 |
| 200606 | 312651000.0000 | -3.68 | 67722000.0000 | 6.51 | -16502000.0000 | -117.98 | -16685000.0000 | -121.85 |
| 200512 | 697454000.0000 | 12.74 | 148124000.0000 | 12.98 | 48898000.0000 | -270.97 | 35461000.0000 | 1959.29 |
| 200506 | 324610000.0000 | 16.53 | 63584000.0000 | -0.46 | 91795000.0000 | -672.86 | 76378000.0000 | -3430.92 |
| 200412 | 618618000.0000 | 11.82 | 131106000.0000 | 8.67 | -28601000.0000 | -65.39 | 1722000.0000 | -102.03 |
| 200406 | 278562000.0000 | 4.19 | 63878000.0000 | 9.74 | -16024000.0000 | 10.37 | -2293000.0000 | -84.48 |
| 200312 | 553232000.0000 | -3.35 | 120648000.0000 | -13.78 | -82632000.0000 | -1198.98 | -84752000.0000 | -1411.95 |
| 200306 | 267361000.0000 | -9.73 | 58208000.0000 | -19.75 | -14518000.0000 | -207.53 | -14774000.0000 | -224.84 |
| 200212 | 572393000.0000 | 1.16 | 139935000.0000 | -0.14 | 7519000.0000 | -107.65 | 6460000.0000 | -106.49 |
| 200206 | 296195000.0000 | 10.44 | 72534000.0000 | 1.49 | 13501000.0000 | -381.80 | 11834000.0000 | -332.27 |
| 200112 | 565845000.0000 | 46.26 | 140133000.0000 | 32.19 | -98298000.0000 | 22.01 | -99508000.0000 | 16.44 |
| 200106 | 268193000.0000 | 11.99 | 71472000.0000 | 12.52 | -4791000.0000 | -35.29 | -5095000.0000 | -1.11 |
| 200012 | 386866000.0000 | -48.67 | 106005000.0000 | -38.41 | -80564000.0000 | 2257.05 | -85455000.0000 | -12431.17 |
| 200006 | 239483000.0000 | -- | 63519000.0000 | -- | -7404000.0000 | -- | -5152000.0000 | -- |
| 199912 | 753695000.0000 | -- | 172102000.0000 | -- | -3418000.0000 | -- | 693000.0000 | -- |
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) |
| 202312 | 61.12 | -- | -32.90 | -108.91 | 12.07 | -- | 0.08 |
| 202306 | 48.66 | -- | -18.50 | -56.06 | 5.46 | -- | 0.04 |
| 202212 | 77.01 | -- | -11.01 | -19.69 | -- | -- | 0.04 |
| 202206 | 78.81 | -- | -13.71 | -40.08 | 2.70 | -- | 0.02 |
| 202112 | 36.76 | -- | -0.46 | -1.82 | 33.63 | -- | 0.09 |
| 202106 | 25.89 | -- | 0.52 | -0.27 | 11.96 | -- | 0.06 |
| 202012 | 33.70 | -- | -16.96 | -22.09 | 1.36 | -- | 0.24 |
| 202006 | 46.94 | -- | -1.52 | -1.82 | 0.33 | -- | 0.09 |
| 201912 | 31.87 | -- | -4.22 | -5.28 | 1.40 | -- | 0.42 |
| 201906 | 29.58 | -- | 1.92 | 2.3 | 0.68 | -- | 0.23 |
| 201812 | 27.87 | -- | -0.89 | -1.55 | 1.32 | -- | 0.53 |
| 201806 | 29.85 | -- | 2.29 | 2.34 | 1.61 | -- | 0.33 |
| 201712 | 30.81 | -- | 12.61 | 17.5 | 3.61 | -- | 1.09 |
| 201706 | 29.08 | -- | 5.71 | 8.14 | 1.70 | -- | 0.55 |
| 201612 | 25.53 | -- | -0.82 | -3.1 | 2.45 | -- | 0.90 |
| 201606 | 23.41 | -- | -1.23 | -2.86 | 1.79 | -- | 0.51 |
| 201512 | 25.98 | -- | 4.82 | 6.9 | 3.59 | -- | 1.25 |
| 201506 | 24.33 | -- | 1.14 | 1.75 | 1.84 | -- | 0.60 |
| 201412 | 22.62 | -- | 5.75 | 7.68 | 6.12 | -- | 1.43 |
| 201406 | 22.36 | -- | 1.14 | 0.87 | 2.72 | -- | 0.82 |
| 201312 | 16.30 | -- | -6.16 | -32.27 | 4.80 | -- | 1.71 |
| 201306 | 20.39 | -- | 0.86 | -0.5 | 1.26 | -- | 0.63 |
| 201212 | 17.30 | -- | -1.69 | -43.37 | 2.20 | -- | 1.30 |
| 201206 | 19.15 | -- | 1.11 | 1.62 | 1.79 | -- | 0.81 |
| 201112 | 20.84 | -- | -1.58 | -9.27 | 3.39 | -- | 1.41 |
| 201106 | 17.31 | -- | 0.74 | 0.13 | 2.64 | -- | 0.94 |
| 201012 | 16.97 | -- | 4.49 | 11.13 | 6.10 | -- | 1.87 |
| 201006 | 17.64 | -- | 3.92 | 12.51 | 2.37 | -- | 0.84 |
| 200912 | 13.08 | -- | -19.38 | -67.67 | 4.43 | -- | 1.60 |
| 200906 | 13.94 | -- | -7.88 | -24.04 | 1.73 | -- | 0.69 |
| 200812 | 18.98 | -- | -5.89 | -22.57 | 4.14 | -- | 1.51 |
| 200806 | 19.04 | -- | -1.42 | -4.88 | 1.61 | -- | 0.60 |
| 200712 | 18.64 | -- | 6.14 | 9.38 | 6.32 | -- | 1.44 |
| 200706 | 18.63 | -- | -2.56 | -7.25 | 1.72 | -- | 0.64 |
| 200612 | 20.55 | -- | 1.60 | 2.34 | 3.59 | -- | 1.09 |
| 200606 | 21.66 | -- | -2.19 | -5.85 | 1.54 | -- | 0.41 |
| 200512 | 21.24 | -- | 7.94 | 11.78 | 5.18 | -- | 1.13 |
| 200506 | 19.59 | -- | 15.03 | 22.44 | 2.30 | -- | 0.53 |
| 200412 | 21.19 | -- | -4.68 | 0.65 | 4.10 | -- | 1.01 |
| 200406 | 22.93 | -- | -2.57 | -0.88 | 1.47 | -- | 0.45 |
| 200312 | 21.81 | -- | -12.78 | -32.36 | 2.52 | -- | 0.86 |
| 200306 | 21.77 | -- | -2.04 | -4.6 | 1.02 | -- | 0.38 |
| 200212 | 24.45 | -- | 1.08 | 2.06 | 2.34 | -- | 0.82 |
| 200206 | 24.49 | -- | 1.88 | 3.39 | 1.20 | -- | 0.41 |
| 200112 | 24.77 | -- | -12.79 | -33.86 | 2.36 | -- | 0.74 |
| 200106 | 26.65 | -- | -0.54 | -1.33 | 0.94 | -- | 0.30 |
| 200012 | 27.40 | -- | -9.24 | -22.21 | 1.73 | -- | 0.44 |
| 200006 | 26.52 | -- | -- | -- | -- | -- | -- |
| 199912 | 22.83 | -- | -0.35 | 0.15 | 3.36 | -- | 0.78 |
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 |
| 202312 | 66.39 | 33.61 | -- | -- |
| 202306 | 59.25 | 40.75 | -- | -- |
| 202212 | 50.03 | 49.97 | -- | -- |
| 202206 | 52.18 | 47.82 | -- | -- |
| 202112 | 45.14 | 54.86 | -- | -- |
| 202106 | 46.34 | 53.66 | -- | -- |
| 202012 | 24.63 | 75.37 | -- | -- |
| 202006 | 30.10 | 69.90 | -- | -- |
| 201912 | 18.02 | 81.98 | -- | -- |
| 201906 | 20.51 | 79.49 | -- | -- |
| 201812 | 24.62 | 75.38 | -- | -- |
| 201806 | 14.34 | 85.66 | -- | -- |
| 201712 | 32.39 | 67.61 | -- | -- |
| 201706 | 39.37 | 60.63 | -- | -- |
| 201612 | 51.91 | 48.09 | -- | -- |
| 201606 | 49.25 | 50.75 | -- | -- |
| 201512 | 48.15 | 51.85 | -- | -- |
| 201506 | 52.49 | 47.51 | -- | -- |
| 201412 | 53.00 | 47.00 | -- | -- |
| 201406 | 68.32 | 31.68 | -- | -- |
| 201312 | 77.25 | 22.75 | -- | -- |
| 201306 | 69.60 | 30.40 | -- | -- |
| 201212 | 79.09 | 20.91 | -- | -- |
| 201206 | 73.17 | 26.83 | -- | -- |
| 201112 | 73.14 | 26.86 | -- | -- |
| 201106 | 69.63 | 30.37 | -- | -- |
| 201012 | 68.98 | 31.02 | -- | -- |
| 201006 | 68.19 | 31.81 | -- | -- |
| 200912 | 71.80 | 28.20 | -- | -- |
| 200906 | 67.38 | 32.62 | -- | -- |
| 200812 | 62.31 | 37.69 | -- | -- |
| 200806 | 57.44 | 42.56 | -- | -- |
| 200712 | 49.69 | 50.31 | -- | -- |
| 200706 | 57.99 | 42.01 | -- | -- |
| 200612 | 55.80 | 44.20 | -- | -- |
| 200606 | 61.64 | 38.36 | -- | -- |
| 200512 | 50.53 | 49.47 | -- | -- |
| 200506 | 44.01 | 55.99 | -- | -- |
| 200412 | 56.69 | 43.31 | -- | -- |
| 200406 | 58.20 | 41.80 | -- | -- |
| 200312 | 59.48 | 40.52 | -- | -- |
| 200306 | 54.83 | 45.17 | -- | -- |
| 200212 | 54.89 | 45.11 | -- | -- |
| 200206 | 51.28 | 48.72 | -- | -- |
| 200112 | 61.70 | 38.30 | -- | -- |
| 200106 | 58.47 | 41.53 | -- | -- |
| 200012 | 56.32 | 43.68 | -- | -- |
| 200006 | -- | -- | -- | -- |
| 199912 | 53.07 | 46.93 | -- | -- |
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) |
| 202312 | 18469000.0000 | -- | 33701000.0000 | 23567000.0000 |
| 202306 | 13213000.0000 | -- | 13510000.0000 | 7691000.0000 |
| 202212 | 6778000.0000 | -- | 21409000.0000 | 12296000.0000 |
| 202206 | 3085000.0000 | -- | 11424000.0000 | 6453000.0000 |
| 202112 | 50176000.0000 | -- | 18965000.0000 | 11531000.0000 |
| 202106 | 44908000.0000 | -- | 15252000.0000 | 5315000.0000 |
| 202012 | 83467000.0000 | -- | 61600000.0000 | 13638000.0000 |
| 202006 | 31197000.0000 | -- | 15837000.0000 | 7818000.0000 |
| 201912 | 158031000.0000 | -- | 49904000.0000 | 3678000.0000 |
| 201906 | 98381000.0000 | -- | 21703000.0000 | 2414000.0000 |
| 201812 | 243857000.0000 | -- | 55777000.0000 | 1751000.0000 |
| 201806 | 135376000.0000 | -- | 25417000.0000 | 1043000.0000 |
| 201712 | 548588000.0000 | -- | 80592000.0000 | 2004000.0000 |
| 201706 | 278778000.0000 | -- | 35011000.0000 | 1600000.0000 |
| 201612 | 552936000.0000 | -- | 74447000.0000 | 3020000.0000 |
| 201606 | 309706000.0000 | -- | 37736000.0000 | 1210000.0000 |
| 201512 | 720329000.0000 | -- | 83725000.0000 | 3038000.0000 |
| 201506 | 354303000.0000 | -- | 42742000.0000 | 1353000.0000 |
| 201412 | 847583000.0000 | -- | 95287000.0000 | 5881000.0000 |
| 201406 | 452088000.0000 | -- | 52631000.0000 | 3376000.0000 |
| 201312 | 989973000.0000 | -- | 90554000.0000 | 13068000.0000 |
| 201306 | 445949000.0000 | -- | 42300000.0000 | 7005000.0000 |
| 201212 | 984298000.0000 | -- | 82166000.0000 | 15604000.0000 |
| 201206 | 678726000.0000 | -- | 65746000.0000 | 9933000.0000 |
| 201112 | 1121184000.0000 | -- | 142840000.0000 | 14098000.0000 |
| 201106 | 701123000.0000 | -- | 71800000.0000 | 6781000.0000 |
| 201012 | 1331869000.0000 | -- | 165507000.0000 | 10228000.0000 |
| 201006 | 557528000.0000 | -- | 73884000.0000 | 4207000.0000 |
| 200912 | 1078437000.0000 | -- | 197520000.0000 | 9236000.0000 |
| 200906 | 480654000.0000 | -- | 94268000.0000 | 4646000.0000 |
| 200812 | 1059901000.0000 | -- | 182479000.0000 | 8298000.0000 |
| 200806 | 437954000.0000 | -- | 72517000.0000 | 3812000.0000 |
| 200712 | 938222000.0000 | -- | 145220000.0000 | 14355000.0000 |
| 200706 | 372325000.0000 | -- | 66232000.0000 | 7690000.0000 |
| 200612 | 624947000.0000 | -- | 120198000.0000 | 11381000.0000 |
| 200606 | 244929000.0000 | -- | 51244000.0000 | 4925000.0000 |
| 200512 | 549330000.0000 | -- | 95101000.0000 | 6685000.0000 |
| 200506 | 261026000.0000 | -- | 44014000.0000 | 2258000.0000 |
| 200412 | 487512000.0000 | -- | 81868000.0000 | 7902000.0000 |
| 200406 | 214684000.0000 | -- | 44791000.0000 | 4390000.0000 |
| 200312 | 432584000.0000 | -- | 96903000.0000 | 10309000.0000 |
| 200306 | 209153000.0000 | -- | 44930000.0000 | 5272000.0000 |
| 200212 | 432458000.0000 | -- | 97182000.0000 | 10481000.0000 |
| 200206 | 223661000.0000 | -- | 46311000.0000 | 6653000.0000 |
| 200112 | 425712000.0000 | -- | 140175000.0000 | 16923000.0000 |
| 200106 | 196721000.0000 | -- | 53260000.0000 | 8367000.0000 |
| 200012 | 280861000.0000 | -- | 115138000.0000 | 18195000.0000 |
| 200006 | 175964000.0000 | -- | 54556000.0000 | 9148000.0000 |
| 199912 | 581593000.0000 | -- | 134165000.0000 | 13573000.0000 |