电讯盈科(HK0008)

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 -293000000.0000 -293000000.0000 353000000.0000 347000000.0000 13911000000.0000 2555000000.0000 11356000000.0000
2000 520000000.0000 520000000.0000 -128798000000.0000 -129297000000.0000 69203000000.0000 83336000000.0000 -14133000000.0000
2001 4774000000.0000 4774000000.0000 3227000000.0000 1343000000.0000 51841000000.0000 62338000000.0000 -10497000000.0000
2002 5212000000.0000 5212000000.0000 -6482000000.0000 -7762000000.0000 49763000000.0000 55271000000.0000 -5508000000.0000
2003 4339000000.0000 4339000000.0000 -5151000000.0000 -6100000000.0000 44647000000.0000 52183000000.0000 -7536000000.0000
2004 23002000000.0000 12471000000.0000 2575000000.0000 1556000000.0000 45005000000.0000 50705000000.0000 -5700000000.0000
2005 22499000000.0000 12032000000.0000 2970000000.0000 1595000000.0000 53283000000.0000 50551000000.0000 2732000000.0000
2006 25637000000.0000 12664000000.0000 2552000000.0000 1252000000.0000 49426000000.0000 46527000000.0000 2899000000.0000
2007 23715000000.0000 13177000000.0000 2807000000.0000 1503000000.0000 51357000000.0000 47006000000.0000 4351000000.0000
2008 31951000000.0000 14101000000.0000 2233000000.0000 1272000000.0000 56605000000.0000 51705000000.0000 4900000000.0000
2009 25077000000.0000 12823000000.0000 2380000000.0000 1506000000.0000 44983000000.0000 47008000000.0000 -2025000000.0000
2010 22962000000.0000 12429000000.0000 3080000000.0000 1926000000.0000 48133000000.0000 48741000000.0000 -608000000.0000
2011 24638000000.0000 13241000000.0000 2318000000.0000 1607000000.0000 45850000000.0000 38270000000.0000 7580000000.0000
2012 25318000000.0000 13502000000.0000 2797000000.0000 1661000000.0000 49844000000.0000 41706000000.0000 8138000000.0000
2013 27317000000.0000 14206000000.0000 3265000000.0000 1885000000.0000 53937000000.0000 45304000000.0000 8633000000.0000
2014 33277000000.0000 18126000000.0000 5474000000.0000 3310000000.0000 73039000000.0000 60670000000.0000 12369000000.0000
2015 39314000000.0000 20349000000.0000 4440000000.0000 2295000000.0000 74758000000.0000 61416000000.0000 13342000000.0000
2016 38384000000.0000 20641000000.0000 4227000000.0000 2051000000.0000 79584000000.0000 64808000000.0000 14776000000.0000
2017 36832000000.0000 18488000000.0000 4145000000.0000 2038000000.0000 92524000000.0000 70632000000.0000 21892000000.0000
2018 38850000000.0000 18208000000.0000 4184000000.0000 897000000.0000 94227000000.0000 74618000000.0000 19609000000.0000
2019 37521000000.0000 18614000000.0000 3811000000.0000 681000000.0000 98895000000.0000 80923000000.0000 17972000000.0000
2020 38046000000.0000 17550000000.0000 1408000000.0000 -1020000000.0000 97839000000.0000 84285000000.0000 13554000000.0000

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 -122.18 2.54 3.06 -- -- -0.02
2000 100.00 -24737.5 -186.12 870.34 -- -- 0.01
2001 100.00 53.33 6.22 -12.16 -- -- 0.09
2002 100.00 -140.31 -13.03 131.2 -- -- 0.10
2003 100.00 -99.68 -11.54 77.82 -- -- 0.10
2004 54.22 10.56 5.72 -20.58 11.22 -- 0.51
2005 53.48 12.66 5.57 261.48 1.69 -- 0.42
2006 49.40 9.81 5.16 291.16 6.28 -- 0.52
2007 55.56 11.78 5.47 96.84 1.06 -- 0.46
2008 44.13 6.95 3.94 73.31 5.22 -- 0.56
2009 51.13 9.71 5.29 -27.66 7.25 -- 0.56
2010 54.13 13.77 6.40 -59.03 6.09 -- 0.48
2011 53.74 9.28 5.06 26.33 7.03 -- 0.54
2012 53.33 11.13 5.61 18.88 9.10 -- 0.51
2013 52.00 11.44 6.05 20.52 10.93 -- 0.51
2014 54.47 16.3 7.49 32.59 18.92 -- 0.46
2015 51.76 11.2 5.94 20.82 24.50 -- 0.53
2016 53.78 10.9 5.31 17.05 18.82 -- 0.48
2017 50.20 11.11 4.48 10.62 20.14 -- 0.40
2018 46.87 10.59 4.44 5.25 10.07 -- 0.41
2019 49.61 10.07 3.85 4.38 7.14 -- 0.38
2020 46.13 3.77 1.44 -10.27 15.07 -- 0.39

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 18.37 81.63 -- --
2000 120.42 -20.42 -- --
2001 120.25 -20.25 -- --
2002 111.07 -11.07 -- --
2003 116.88 -16.88 -- --
2004 112.67 -12.67 -- --
2005 94.87 5.13 -- --
2006 94.13 5.87 -- --
2007 91.53 8.47 -- --
2008 91.34 8.66 -- --
2009 104.50 -4.50 -- --
2010 101.26 -1.26 -- --
2011 83.47 16.53 -- --
2012 83.67 16.33 -- --
2013 83.99 16.01 -- --
2014 83.07 16.93 -- --
2015 82.15 17.85 -- --
2016 81.43 18.57 -- --
2017 76.34 23.66 -- --
2018 79.19 20.81 -- --
2019 81.83 18.17 -- --
2020 86.15 13.85 -- --

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 -- -- -- -56000000.0000
2000 -- -- -- 2356000000.0000
2001 -- -- -- 3056000000.0000
2002 -- -- 311000000.0000 1997000000.0000
2003 -- -- 38000000.0000 2117000000.0000
2004 10531000000.0000 -- 8435000000.0000 1961000000.0000
2005 10467000000.0000 -- 8052000000.0000 1701000000.0000
2006 12973000000.0000 -- 8904000000.0000 1276000000.0000
2007 10538000000.0000 -- 9151000000.0000 1229000000.0000
2008 17850000000.0000 -- 10005000000.0000 1276000000.0000
2009 12254000000.0000 -- 9029000000.0000 1467000000.0000
2010 10533000000.0000 -- 8924000000.0000 1560000000.0000
2011 11397000000.0000 -- 9604000000.0000 1494000000.0000
2012 11816000000.0000 -- 10150000000.0000 904000000.0000
2013 13111000000.0000 -- 10735000000.0000 1031000000.0000
2014 15151000000.0000 -- 14091000000.0000 1328000000.0000
2015 18965000000.0000 -- 14534000000.0000 1547000000.0000
2016 17743000000.0000 -- 15114000000.0000 1377000000.0000
2017 18344000000.0000 -- 12859000000.0000 1503000000.0000
2018 20642000000.0000 -- 12970000000.0000 1765000000.0000
2019 18907000000.0000 -- 13462000000.0000 1872000000.0000
2020 20496000000.0000 -- 13456000000.0000 1869000000.0000