中商官网
研究报告
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 | 38478000000.0000 | 17558000000.0000 | 1408000000.0000 | -1020000000.0000 | 97839000000.0000 | 84285000000.0000 | 13554000000.0000 |
| 2021 | 41001000000.0000 | 18969000000.0000 | 3174000000.0000 | 1039000000.0000 | 94223000000.0000 | 78741000000.0000 | 15482000000.0000 |
| 2022 | 38426000000.0000 | 18402000000.0000 | 2642000000.0000 | 158000000.0000 | 95064000000.0000 | 82299000000.0000 | 12765000000.0000 |
| 2023 | 36347000000.0000 | 18231000000.0000 | 2499000000.0000 | -471000000.0000 | 94563000000.0000 | 84862000000.0000 | 9701000000.0000 |
| 2024 | 37557000000.0000 | 18430000000.0000 | 2788000000.0000 | -300000000.0000 | 98758000000.0000 | 87244000000.0000 | 11514000000.0000 |
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 | -122.1800 | 2.54 | 3.0600 | 0.00 | -- | -0.02 |
| 2000 | 100.00 | -24737.5000 | -186.12 | 870.3400 | 0.00 | -- | 0.01 |
| 2001 | 100.00 | 53.3300 | 6.22 | -12.1600 | 0.00 | -- | 0.09 |
| 2002 | 100.00 | -140.3100 | -13.03 | 131.2000 | 0.00 | -- | 0.10 |
| 2003 | 100.00 | -99.6800 | -11.54 | 77.8200 | 0.00 | -- | 0.10 |
| 2004 | 54.22 | 10.5600 | 5.72 | -20.5800 | 11.22 | -- | 0.51 |
| 2005 | 53.48 | 12.6600 | 5.57 | 261.4800 | 1.69 | -- | 0.42 |
| 2006 | 49.40 | 9.8100 | 5.16 | 291.1600 | 6.28 | -- | 0.52 |
| 2007 | 55.56 | 11.7800 | 5.47 | 96.8400 | 1.06 | -- | 0.46 |
| 2008 | 44.13 | 6.9500 | 3.94 | 73.3100 | 5.22 | -- | 0.56 |
| 2009 | 51.13 | 9.7100 | 5.29 | -27.6600 | 7.25 | -- | 0.56 |
| 2010 | 54.13 | 13.7700 | 6.40 | -59.0300 | 6.09 | -- | 0.48 |
| 2011 | 53.74 | 9.2800 | 5.06 | 26.3300 | 7.03 | -- | 0.54 |
| 2012 | 53.33 | 11.1300 | 5.61 | 18.8800 | 9.10 | -- | 0.51 |
| 2013 | 52.00 | 11.4400 | 6.05 | 20.5200 | 10.93 | -- | 0.51 |
| 2014 | 54.47 | 16.3000 | 7.49 | 32.5900 | 18.92 | -- | 0.46 |
| 2015 | 51.76 | 11.2000 | 5.94 | 20.8200 | 24.50 | -- | 0.53 |
| 2016 | 53.78 | 10.9000 | 5.31 | 17.0500 | 18.82 | -- | 0.48 |
| 2017 | 50.20 | 11.1100 | 4.48 | 10.6200 | 20.14 | -- | 0.40 |
| 2018 | 46.87 | 10.5900 | 4.44 | 5.2500 | 10.07 | -- | 0.41 |
| 2019 | 49.61 | 10.0700 | 3.85 | 4.3800 | 7.14 | -- | 0.38 |
| 2020 | 45.63 | 3.7200 | 1.44 | -10.2700 | 15.38 | -- | 0.39 |
| 2021 | 46.26 | 6.3500 | 3.37 | 12.2600 | 15.26 | -- | 0.44 |
| 2022 | 47.89 | 7.6000 | 2.78 | 2.8400 | 9.70 | -- | 0.40 |
| 2023 | 50.16 | 7.5700 | 2.64 | -18.9800 | 11.27 | -- | 0.38 |
| 2024 | 49.07 | 8.3700 | 2.82 | -18.7000 | 9.01 | -- | 0.38 |
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 | 4.41 | 3.80 |
| 2000 | 120.42 | -20.42 | 0.45 | 0.43 |
| 2001 | 120.25 | -20.25 | 1.25 | 1.22 |
| 2002 | 111.07 | -11.07 | 1.40 | 1.35 |
| 2003 | 116.88 | -16.88 | 1.41 | 1.34 |
| 2004 | 112.67 | -12.67 | 0.65 | 0.60 |
| 2005 | 94.87 | 5.13 | 1.15 | 0.87 |
| 2006 | 94.13 | 5.87 | 0.77 | 0.69 |
| 2007 | 91.53 | 8.47 | 0.82 | 0.44 |
| 2008 | 91.34 | 8.66 | 1.62 | 1.41 |
| 2009 | 104.50 | -4.50 | 1.73 | 1.56 |
| 2010 | 101.26 | -1.26 | 1.06 | 0.96 |
| 2011 | 83.47 | 16.53 | 1.39 | 1.24 |
| 2012 | 83.67 | 16.33 | 0.86 | 0.80 |
| 2013 | 83.99 | 16.01 | 1.65 | 1.54 |
| 2014 | 83.07 | 16.93 | 1.12 | 1.08 |
| 2015 | 82.15 | 17.85 | 1.15 | 1.11 |
| 2016 | 81.43 | 18.57 | 1.46 | 1.39 |
| 2017 | 76.34 | 23.66 | 1.73 | 1.67 |
| 2018 | 79.19 | 20.81 | 1.47 | 1.33 |
| 2019 | 81.83 | 18.17 | 1.28 | 1.12 |
| 2020 | 86.15 | 13.85 | 0.94 | 0.87 |
| 2021 | 83.57 | 16.43 | 0.86 | 0.79 |
| 2022 | 86.57 | 13.43 | 0.70 | 0.61 |
| 2023 | 89.74 | 10.26 | 0.68 | 0.61 |
| 2024 | 88.34 | 11.66 | 0.59 | 0.51 |
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 | -- | -- | 1872000000.0000 |
| 2020 | 20920000000.0000 | -- | 13488000000.0000 | 1845000000.0000 |
| 2021 | 22032000000.0000 | -- | 14516000000.0000 | 1791000000.0000 |
| 2022 | 20024000000.0000 | -- | 13725000000.0000 | 1726000000.0000 |
| 2023 | 18116000000.0000 | -- | 13265000000.0000 | 2496000000.0000 |
| 2024 | 19127000000.0000 | -- | 13042000000.0000 | 2684000000.0000 |