00720 意達利控股
按盘价 
0.194 -0.004 (-2.020%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -25.416% | -7.528% | -0.994% | -16.307% | -4.047% |
| 股东资金回报率 (%) | -73.675% | -17.767% | -1.797% | -20.709% | -5.158% |
| 资本运用回报率 (%) | -57.679% | -14.922% | -0.806% | -22.036% | -5.073% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 61.121% | 77.007% | 81.964% | 33.704% | 31.866% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -367.961% | -248.360% | 54.850% | -56.343% | 4.879% |
| 税前边际利润率 (%) | -435.328% | -292.188% | 10.580% | -72.039% | -10.152% |
| 纯利率 (%) | -377.410% | -215.085% | -28.920% | -70.726% | -10.396% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.177 X | 0.177 X | 2.587 X | 1.320 X | 4.376 X |
| 速动比率 (X) | 0.172 X | 0.177 X | 2.498 X | 0.852 X | 3.004 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 66.385% | 50.026% | 45.135% | 24.628% | 18.023% |
| 总债项 / 总资产比率 (%) | 63.190% | 47.650% | 43.027% | 16.761% | 8.103% |
| 净债项 / 总资产比率 (%) | 59.790% | 42.179% | 38.674% | 6.941% | -10.558% |
| 总债项 / 股东资金比率 (%) | 241.260% | 115.737% | 99.125% | 22.238% | 9.885% |
| 长期债项 / 股东资金比率 (%) | 59.403% | 10.106% | 99.125% | 0.134% | 3.669% |
| 净债项 / 股东资金比率 (%) | 228.278% | 102.448% | 89.098% | 9.209% | -12.879% |
| 净现金 / (债项) ($) | (3.76亿) | (3.30亿) | (3.49亿) | (3.71千万) | 5.88千万 |
| 每股净现金 / (债项) ($) | (0.071) | (0.062) | (0.066) | (0.007) | 0.011 |
| 总债项 / 资本运用比率 (%) | 127.778% | 87.722% | 43.840% | 22.180% | 9.503% |
| 利息盈利率 (X) | N/A | N/A | 1.233 X | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 30.237日 | N/A | 2570.164日 | 380.061日 | 343.460日 |
| 应收贸易帐周转率日数 (日) | 64.231日 | 42.506日 | 51.389日 | 28.369日 | 35.264日 |
| 应付贸易帐周转率日数 (日) | 3.807日 | 0.359日 | 115.093日 | 32.509日 | 29.789日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | HKD -76,931,000 |
| 增长率 | -34.471% |
| 每股盈利/(亏损) | HKD -0.015 |
| 每股账面资产净值 ($) | HKD 0.016 |