国泰航空(HK0293)
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 | 28702000000.0000 | 28702000000.0000 | 2483000000.0000 | 2180000000.0000 | 68164000000.0000 | 40863000000.0000 | 27301000000.0000 |
2000 | 34523000000.0000 | 34523000000.0000 | 5201000000.0000 | 5005000000.0000 | 69408000000.0000 | 36477000000.0000 | 32931000000.0000 |
2001 | 30436000000.0000 | 30436000000.0000 | 901000000.0000 | 657000000.0000 | 70408000000.0000 | 39007000000.0000 | 31401000000.0000 |
2002 | 33090000000.0000 | 33090000000.0000 | 4331000000.0000 | 3983000000.0000 | 71628000000.0000 | 39442000000.0000 | 32186000000.0000 |
2003 | 29578000000.0000 | 29578000000.0000 | 1756000000.0000 | 1303000000.0000 | 75037000000.0000 | 43881000000.0000 | 31156000000.0000 |
2004 | 42761000000.0000 | 42761000000.0000 | 4962000000.0000 | 4417000000.0000 | 75284000000.0000 | 42295000000.0000 | 32989000000.0000 |
2005 | 50909000000.0000 | 50909000000.0000 | 3968000000.0000 | 3298000000.0000 | 78254000000.0000 | 43003000000.0000 | 35251000000.0000 |
2006 | 60783000000.0000 | 60783000000.0000 | 5054000000.0000 | 4088000000.0000 | 102731000000.0000 | 57193000000.0000 | 45538000000.0000 |
2007 | 75358000000.0000 | 75358000000.0000 | 8009000000.0000 | 7023000000.0000 | 117650000000.0000 | 66923000000.0000 | 50727000000.0000 |
2008 | 86563000000.0000 | 86563000000.0000 | -9805000000.0000 | -8696000000.0000 | 115046000000.0000 | 78217000000.0000 | 36829000000.0000 |
2009 | 66978000000.0000 | 66978000000.0000 | 5147000000.0000 | 4694000000.0000 | 113324000000.0000 | 70939000000.0000 | 42385000000.0000 |
2010 | 89524000000.0000 | 89524000000.0000 | 15695000000.0000 | 14048000000.0000 | 128053000000.0000 | 73624000000.0000 | 54429000000.0000 |
2011 | 98406000000.0000 | 98406000000.0000 | 6473000000.0000 | 5501000000.0000 | 137133000000.0000 | 81189000000.0000 | 55944000000.0000 |
2012 | 99376000000.0000 | 99376000000.0000 | 1483000000.0000 | 862000000.0000 | 154783000000.0000 | 98645000000.0000 | 56138000000.0000 |
2013 | 100484000000.0000 | 100484000000.0000 | 3579000000.0000 | 2620000000.0000 | 171575000000.0000 | 108562000000.0000 | 63013000000.0000 |
2014 | 105991000000.0000 | 105991000000.0000 | 4049000000.0000 | 3150000000.0000 | 171974000000.0000 | 120121000000.0000 | 51853000000.0000 |
2015 | 102342000000.0000 | 102342000000.0000 | 7465000000.0000 | 6000000000.0000 | 172827000000.0000 | 124760000000.0000 | 48067000000.0000 |
2016 | 92751000000.0000 | 92751000000.0000 | 223000000.0000 | -575000000.0000 | 177421000000.0000 | 121895000000.0000 | 55526000000.0000 |
2017 | 97284000000.0000 | 97284000000.0000 | -580000000.0000 | -1259000000.0000 | 188378000000.0000 | 127106000000.0000 | 61272000000.0000 |
2018 | 111060000000.0000 | 111060000000.0000 | 3243000000.0000 | 2345000000.0000 | 190294000000.0000 | 126355000000.0000 | 63939000000.0000 |
2019 | 106973000000.0000 | 106973000000.0000 | 2145000000.0000 | 1691000000.0000 | 214516000000.0000 | 151740000000.0000 | 62776000000.0000 |
2020 | 46934000000.0000 | 46934000000.0000 | -22321000000.0000 | -21876000000.0000 | 204574000000.0000 | 131313000000.0000 | 73261000000.0000 |
2021 | 45587000000.0000 | 45587000000.0000 | -6057000000.0000 | -6123000000.0000 | 196627000000.0000 | 124378000000.0000 | 72249000000.0000 |
2022 | 51036000000.0000 | 51036000000.0000 | -6115000000.0000 | -7237000000.0000 | 180914000000.0000 | 117105000000.0000 | 63809000000.0000 |
2023 | 94485000000.0000 | 94485000000.0000 | 10858000000.0000 | 9067000000.0000 | 174115000000.0000 | 114082000000.0000 | 60033000000.0000 |
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 | 100.00 | -- | 3.64 | 8.01 | -- | -- | 0.42 |
2000 | 100.00 | -- | 7.49 | 15.24 | -- | -- | 0.50 |
2001 | 100.00 | -- | 1.28 | 2.1 | -- | -- | 0.43 |
2002 | 100.00 | -- | 6.05 | 12.4 | -- | -- | 0.46 |
2003 | 100.00 | -- | 2.34 | 4.2 | -- | -- | 0.39 |
2004 | 100.00 | -- | 6.59 | 13.44 | -- | -- | 0.57 |
2005 | 100.00 | -- | 5.07 | 9.43 | -- | -- | 0.65 |
2006 | 100.00 | -- | 4.92 | 9.01 | -- | -- | 0.59 |
2007 | 100.00 | -- | 6.81 | 13.89 | -- | -- | 0.64 |
2008 | 100.00 | -- | -8.52 | -23.69 | -- | -- | 0.75 |
2009 | 100.00 | -- | 4.54 | 11.11 | -- | -- | 0.59 |
2010 | 100.00 | -- | 12.26 | 25.88 | -- | -- | 0.70 |
2011 | 100.00 | -- | 4.72 | 9.86 | -- | -- | 0.72 |
2012 | 100.00 | -- | 0.96 | 1.54 | -- | -- | 0.64 |
2013 | 100.00 | -- | 2.09 | 4.17 | -- | -- | 0.59 |
2014 | 100.00 | -- | 2.35 | 6.09 | -- | -- | 0.62 |
2015 | 100.00 | -- | 4.32 | 12.52 | -- | -- | 0.59 |
2016 | 100.00 | -- | 0.13 | -1.04 | -- | -- | 0.52 |
2017 | 100.00 | -- | -0.31 | -2.06 | -- | -- | 0.52 |
2018 | 100.00 | -- | 1.70 | 3.67 | -- | -- | 0.58 |
2019 | 100.00 | -- | 1.00 | 2.69 | -- | -- | 0.50 |
2020 | 100.00 | -- | -10.91 | -29.86 | -- | -- | 0.23 |
2021 | 100.00 | -- | -3.08 | -8.48 | -- | -- | 0.23 |
2022 | 100.00 | -- | -3.38 | -11.34 | -- | -- | 0.28 |
2023 | 100.00 | -- | 6.24 | 15.11 | -- | -- | 0.54 |
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 | 59.95 | 40.05 | -- | -- |
2000 | 52.55 | 47.45 | -- | -- |
2001 | 55.40 | 44.60 | -- | -- |
2002 | 55.07 | 44.93 | -- | -- |
2003 | 58.48 | 41.52 | -- | -- |
2004 | 56.18 | 43.82 | -- | -- |
2005 | 54.95 | 45.05 | -- | -- |
2006 | 55.67 | 44.33 | -- | -- |
2007 | 56.88 | 43.12 | -- | -- |
2008 | 67.99 | 32.01 | -- | -- |
2009 | 62.60 | 37.40 | -- | -- |
2010 | 57.49 | 42.51 | -- | -- |
2011 | 59.20 | 40.80 | -- | -- |
2012 | 63.73 | 36.27 | -- | -- |
2013 | 63.27 | 36.73 | -- | -- |
2014 | 69.85 | 30.15 | -- | -- |
2015 | 72.19 | 27.81 | -- | -- |
2016 | 68.70 | 31.30 | -- | -- |
2017 | 67.47 | 32.53 | -- | -- |
2018 | 66.40 | 33.60 | -- | -- |
2019 | 70.74 | 29.26 | -- | -- |
2020 | 64.19 | 35.81 | -- | -- |
2021 | 63.26 | 36.74 | -- | -- |
2022 | 64.73 | 35.27 | -- | -- |
2023 | 65.52 | 34.48 | -- | -- |
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 | -- | -- | 24555000000.0000 | 918000000.0000 |
2000 | -- | -- | 27891000000.0000 | 367000000.0000 |
2001 | -- | -- | 28381000000.0000 | 571000000.0000 |
2002 | -- | -- | 27459000000.0000 | 743000000.0000 |
2003 | -- | -- | 26803000000.0000 | 620000000.0000 |
2004 | -- | -- | 35548000000.0000 | 583000000.0000 |
2005 | -- | -- | 44358000000.0000 | 444000000.0000 |
2006 | -- | -- | 52720000000.0000 | 465000000.0000 |
2007 | -- | -- | 64676000000.0000 | 787000000.0000 |
2008 | -- | -- | 90669000000.0000 | 1012000000.0000 |
2009 | -- | -- | 59559000000.0000 | 847000000.0000 |
2010 | -- | -- | 73938000000.0000 | 978000000.0000 |
2011 | -- | -- | 89209000000.0000 | 744000000.0000 |
2012 | -- | -- | 93623000000.0000 | 884000000.0000 |
2013 | -- | -- | 92608000000.0000 | 1019000000.0000 |
2014 | -- | -- | 97437000000.0000 | 1158000000.0000 |
2015 | -- | -- | 92841000000.0000 | 1164000000.0000 |
2016 | -- | -- | 90006000000.0000 | 1301000000.0000 |
2017 | -- | -- | 96223000000.0000 | 1761000000.0000 |
2018 | -- | -- | 102715000000.0000 | 2114000000.0000 |
2019 | -- | -- | 98799000000.0000 | 2939000000.0000 |
2020 | -- | -- | 55506000000.0000 | 2895000000.0000 |
2021 | -- | -- | 42415000000.0000 | 2629000000.0000 |
2022 | -- | -- | 43052000000.0000 | 2909000000.0000 |
2023 | -- | -- | 73785000000.0000 | 2733000000.0000 |