00720 意達利控股
按盘价 
0.400 +0.005 (+1.266%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -12.729% | -14.327% | -25.416% | -7.528% | -0.994% |
| 股东资金回报率 (%) | -58.567% | -54.153% | -73.675% | -17.767% | -1.797% |
| 资本运用回报率 (%) | -24.287% | -21.503% | -57.679% | -14.922% | -0.806% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 27.618% | 65.433% | 61.121% | 77.007% | 81.964% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -52.072% | -192.868% | -367.961% | -248.360% | 54.850% |
| 税前边际利润率 (%) | -103.091% | -311.701% | -435.328% | -292.188% | 10.580% |
| 纯利率 (%) | -102.815% | -326.084% | -377.410% | -215.085% | -28.920% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.682 X | 0.191 X | 0.177 X | 0.177 X | 2.587 X |
| 速动比率 (X) | 0.669 X | 0.169 X | 0.172 X | 0.177 X | 2.498 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 75.161% | 66.444% | 66.385% | 50.026% | 45.135% |
| 总债项 / 总资产比率 (%) | 66.357% | 61.121% | 63.190% | 47.650% | 43.027% |
| 净债项 / 总资产比率 (%) | 65.620% | 58.849% | 59.790% | 42.179% | 38.674% |
| 总债项 / 股东资金比率 (%) | 400.545% | 229.208% | 241.260% | 115.737% | 99.125% |
| 长期债项 / 股东资金比率 (%) | 172.083% | 94.170% | 59.403% | 10.106% | 99.125% |
| 净债项 / 股东资金比率 (%) | 396.097% | 220.686% | 228.278% | 102.448% | 89.098% |
| 净现金 / (债项) ($) | (4.99亿) | (4.69亿) | (3.76亿) | (3.30亿) | (3.49亿) |
| 每股净现金 / (债项) ($) | (0.082) | (0.077) | (0.071) | (0.062) | (0.066) |
| 总债项 / 资本运用比率 (%) | 123.637% | 102.587% | 127.778% | 87.722% | 43.840% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.233 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 29.530日 | 142.265日 | 30.237日 | N/A | 2570.164日 |
| 应收贸易帐周转率日数 (日) | 32.881日 | 108.299日 | 55.364日 | 42.506日 | 51.389日 |
| 应付贸易帐周转率日数 (日) | 12.658日 | 9.672日 | 3.807日 | 0.359日 | 115.093日 |
| 备注： | 实时报价更新时间为31/03/2026 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 -99,156 |
| 增长率 | -2.918% |
| 每股盈利/(亏损) | HKD -1.870 |
| 每股账面资产净值 ($) | HKD 0.021 |