00608 達利國際
按盘价 
1.560 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.807% | 2.486% | 2.485% | 2.328% | 1.425% |
| 股东资金回报率 (%) | 3.614% | 4.875% | 4.863% | 4.601% | 2.858% |
| 资本运用回报率 (%) | 2.677% | 3.259% | 3.224% | 2.921% | 2.161% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 20.931% | 19.354% | 17.263% | 17.927% | 19.876% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.581% | 7.065% | 8.137% | 9.371% | 3.108% |
| 税前边际利润率 (%) | 4.301% | 5.980% | 6.436% | 7.495% | 1.580% |
| 纯利率 (%) | 3.437% | 4.382% | 5.098% | 5.772% | 2.470% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.092 X | 1.553 X | 1.473 X | 1.640 X | 1.305 X |
| 速动比率 (X) | 0.885 X | 1.263 X | 1.098 X | 1.394 X | 1.065 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 (%) | 51.271% | 49.611% | 49.362% | 49.445% | 50.568% |
| 总债项 / 总资产比率 (%) | 26.009% | 27.550% | 27.495% | 30.545% | 28.211% |
| 净债项 / 总资产比率 (%) | 17.226% | 17.735% | 20.724% | 18.042% | 21.043% |
| 总债项 / 股东资金比率 (%) | 52.869% | 54.178% | 53.778% | 59.783% | 56.363% |
| 长期债项 / 股东资金比率 (%) | 23.926% | 36.640% | 34.295% | 37.500% | 23.656% |
| 净债项 / 股东资金比率 (%) | 35.016% | 34.876% | 40.535% | 35.313% | 42.041% |
| 净现金 / (债项) ($) | (10.94亿) | (11.04亿) | (12.78亿) | (10.25亿) | (10.56亿) |
| 每股净现金 / (债项) ($) | (3.579) | (3.614) | (4.182) | (3.353) | (3.454) |
| 总债项 / 资本运用比率 (%) | 38.892% | 36.299% | 37.137% | 40.695% | 42.490% |
| 利息盈利率 (X) | 2.763 X | 5.759 X | 7.414 X | 6.547 X | 2.272 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 60.875日 | 66.740日 | 72.422日 | 77.547日 | 67.296日 |
| 应收贸易帐周转率日数 (日) | 65.379日 | 55.502日 | 61.368日 | 83.687日 | 60.701日 |
| 应付贸易帐周转率日数 (日) | 63.009日 | 53.340日 | 62.967日 | 70.387日 | 45.321日 |
| 备注： | 实时报价更新时间为30/08/2024 17:59 |
| 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) (千) | HKD 53,305 |
| 增长率 | -7.935% |
| 每股盈利/(亏损) | HKD 0.174 |
| 每股账面资产净值 ($) | HKD 10.122 |