太古股份公司A(HK0019)

主要经济指标

类别\年份 营业额
(港元)
营业额同比
(%)
营业利润
(港元)
营业利润同比
(%)
利润总额
(港元)
利润总额同比
(%)
净利润
(港元)
净利润同比
(%)
202012 80032000000.0000 -6.56 30215000000.0000 -5.05 -7675000000.0000 -152.63 -10999000000.0000 -222.12
202006 39056000000.0000 -8.90 14962000000.0000 -8.30 -6385000000.0000 -155.82 -7737000000.0000 -197.46
201912 85652000000.0000 1.24 31821000000.0000 3.09 14584000000.0000 -54.91 9007000000.0000 -61.88
201906 42870000000.0000 1.43 16317000000.0000 5.69 11439000000.0000 -39.24 7939000000.0000 -41.20
201812 84606000000.0000 5.38 30867000000.0000 9.08 32346000000.0000 -8.90 23629000000.0000 -9.36
201806 42265000000.0000 5.11 15438000000.0000 8.88 18825000000.0000 13.04 13501000000.0000 11.23
201712 80289000000.0000 28.69 28298000000.0000 28.64 35506000000.0000 125.46 26070000000.0000 170.32
201706 40211000000.0000 33.70 14179000000.0000 31.23 16653000000.0000 111.68 12138000000.0000 139.83
201612 62389000000.0000 2.47 21997000000.0000 -3.88 15748000000.0000 -17.10 9644000000.0000 -28.19
201606 30075000000.0000 -4.93 10805000000.0000 -10.29 7867000000.0000 -30.18 5061000000.0000 -36.56
201512 60885000000.0000 -0.68 22885000000.0000 -0.45 18997000000.0000 21.75 13429000000.0000 21.32
201506 31633000000.0000 5.05 12045000000.0000 5.30 11268000000.0000 21.80 7977000000.0000 23.03
201412 61301000000.0000 19.18 22988000000.0000 11.19 15603000000.0000 -12.78 11069000000.0000 -16.72
201406 30111000000.0000 26.64 11439000000.0000 16.98 9251000000.0000 2.03 6484000000.0000 -1.88
201312 51437000000.0000 4.89 20674000000.0000 0.81 17890000000.0000 -24.79 13291000000.0000 -23.66
201306 23776000000.0000 7.71 9779000000.0000 12.75 9067000000.0000 -19.40 6608000000.0000 -21.52
201212 49040000000.0000 35.15 20508000000.0000 37.39 23787000000.0000 -30.42 17410000000.0000 -45.95
201206 22075000000.0000 29.23 8673000000.0000 16.57 11249000000.0000 -55.02 8420000000.0000 -64.84
201112 36286000000.0000 24.26 14927000000.0000 12.72 34185000000.0000 -15.65 32210000000.0000 -15.80
201106 17082000000.0000 33.08 7440000000.0000 22.41 25008000000.0000 57.25 23951000000.0000 63.71
201012 29201000000.0000 17.23 13243000000.0000 6.18 40527000000.0000 71.77 38252000000.0000 74.72
201006 12836000000.0000 7.47 6078000000.0000 -2.13 15903000000.0000 331.68 14630000000.0000 352.80
200912 24909000000.0000 0.97 12472000000.0000 3.56 23594000000.0000 276.12 21893000000.0000 274.05
200906 11944000000.0000 1.37 6210000000.0000 5.76 3684000000.0000 -73.33 3231000000.0000 -73.82
200812 24670000000.0000 14.46 12043000000.0000 19.55 6273000000.0000 -79.36 5853000000.0000 -77.71
200806 11782000000.0000 13.97 5872000000.0000 22.33 13814000000.0000 -4.04 12341000000.0000 -1.22
200712 21553000000.0000 12.78 10074000000.0000 19.56 30391000000.0000 15.34 26260000000.0000 16.37
200706 10338000000.0000 9.87 4800000000.0000 20.27 14395000000.0000 54.74 12493000000.0000 57.82
200612 19111000000.0000 0.92 8426000000.0000 2.98 26349000000.0000 18.04 22566000000.0000 20.31
200606 9409000000.0000 4.68 3991000000.0000 3.61 9303000000.0000 4.61 7916000000.0000 8.05
200512 18937000000.0000 3.35 8182000000.0000 4.02 22322000000.0000 -6.22 18757000000.0000 -0.32
200506 8988000000.0000 7.03 3852000000.0000 5.94 8893000000.0000 160.03 7326000000.0000 143.87
200412 18324000000.0000 5.39 7866000000.0000 3.75 23803000000.0000 285.60 18818000000.0000 282.32
200406 8398000000.0000 15.99 3636000000.0000 5.03 3420000000.0000 87.29 3004000000.0000 153.07
200312 17387000000.0000 14.28 7582000000.0000 1.26 6173000000.0000 -5.21 4922000000.0000 -8.46
200306 7240000000.0000 -2.24 3462000000.0000 -8.39 1826000000.0000 -44.19 1187000000.0000 -56.30
200212 15215000000.0000 0.11 7488000000.0000 3.88 6512000000.0000 28.19 5377000000.0000 30.57
200206 7406000000.0000 7.02 3779000000.0000 11.08 3272000000.0000 15.01 2716000000.0000 12.74
200112 15198000000.0000 0.98 7208000000.0000 7.21 5080000000.0000 7.06 4118000000.0000 5.78
200106 6920000000.0000 -9.17 3402000000.0000 1.58 2845000000.0000 -4.05 2409000000.0000 -7.10
200012 15050000000.0000 -10.75 6723000000.0000 -7.12 4745000000.0000 -6.72 3893000000.0000 -12.22
200006 7619000000.0000 -- 3349000000.0000 -- 2965000000.0000 -- 2593000000.0000 --
199912 16862000000.0000 -- 7238000000.0000 -- 5087000000.0000 -- 4435000000.0000 --

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)
202012 37.75 1.07 -1.77 -4.19 5.76 -- 0.18
202006 38.31 -6.57 -1.48 -2.97 2.71 -- 0.09
201912 37.15 13.72 3.30 3.3 5.89 -- 0.19
201906 38.06 22.77 2.59 2.89 3.52 -- 0.10
201812 36.48 33.76 7.41 8.74 8.01 -- 0.19
201806 36.53 41.34 4.29 5.07 3.47 -- 0.10
201712 35.25 41.88 8.43 10.3 6.10 -- 0.19
201706 35.26 41.06 4.18 5.14 3.16 -- 0.10
201612 35.26 20.98 4.22 4.29 3.86 -- 0.17
201606 35.93 20.14 2.15 2.29 1.68 -- 0.08
201512 37.59 23.51 5.24 6.15 3.11 -- 0.17
201506 38.08 29.17 3.07 3.58 1.72 -- 0.09
201412 37.50 19.04 4.37 5.06 3.25 -- 0.17
201406 37.99 24.98 2.58 2.92 1.65 -- 0.08
201312 40.19 28.55 5.13 6.03 2.74 -- 0.15
201306 41.13 32.59 2.71 3.11 1.27 -- 0.07
201212 41.82 44.22 7.38 8.35 2.55 -- 0.15
201206 39.29 47.42 3.61 4.2 1.22 -- 0.07
201112 41.14 82.16 11.68 14.15 2.12 -- 0.12
201106 43.55 131.91 8.40 10.61 1.17 -- 0.06
201012 45.35 112.02 14.98 18.71 2.09 -- 0.11
201006 47.35 95.93 6.52 8.93 0.92 -- 0.05
200912 50.07 83.48 10.85 12.96 2.65 -- 0.11
200906 51.99 16.02 1.86 2.37 1.69 -- 0.06
200812 48.82 33.4 3.18 4.34 3.53 -- 0.12
200806 49.84 112.09 6.64 8.48 1.53 -- 0.06
200712 46.74 121.03 16.04 19.38 2.88 -- 0.11
200706 46.43 122.43 8.76 10.18 1.55 -- 0.06
200612 44.09 120.4 17.66 19.72 4.09 -- 0.13
200606 42.42 82.37 7.01 7.85 2.26 -- 0.07
200512 43.21 101.71 17.91 19.78 5.77 -- 0.15
200506 42.86 81.14 7.69 8.64 2.23 -- 0.08
200412 42.93 109.23 21.55 23.93 4.96 -- 0.17
200406 43.30 23.72 3.65 4.31 1.63 -- 0.09
200312 43.61 23.7 6.59 7.23 3.65 -- 0.19
200306 47.82 24.01 1.89 1.73 1.07 -- 0.07
200212 49.21 24.96 6.68 7.8 2.29 -- 0.16
200206 51.03 27.22 3.24 3.69 1.16 -- 0.07
200112 47.43 25.65 4.96 5.65 2.92 -- 0.15
200106 49.16 25.46 2.60 3.06 1.16 -- 0.06
200012 44.67 22.7 4.37 5.03 2.98 -- 0.14
200006 43.96 22.22 -- -- -- -- --
199912 42.92 20.16 5.31 6.47 3.76 -- 0.18

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
202012 26.31 73.69 -- --
202006 26.71 73.29 -- --
201912 25.35 74.65 -- --
201906 25.34 74.66 -- --
201812 25.50 74.50 -- --
201806 26.48 73.52 -- --
201712 27.31 72.69 -- --
201706 28.14 71.86 -- --
201612 27.13 72.87 -- --
201606 27.04 72.96 -- --
201512 27.15 72.85 -- --
201506 26.93 73.07 -- --
201412 26.64 73.36 -- --
201406 26.36 73.64 -- --
201312 24.79 75.21 -- --
201306 24.07 75.93 -- --
201212 22.91 77.09 -- --
201206 23.48 76.52 -- --
201112 20.57 79.43 -- --
201106 22.62 77.38 -- --
201012 22.74 77.26 -- --
201006 30.46 69.54 -- --
200912 21.93 78.07 -- --
200906 30.49 69.51 -- --
200812 31.02 68.98 -- --
200806 29.32 70.68 -- --
200712 27.85 72.15 -- --
200706 24.62 75.38 -- --
200612 22.89 77.11 -- --
200606 23.60 76.40 -- --
200512 19.16 80.84 -- --
200506 21.60 78.40 -- --
200412 23.44 76.56 -- --
200406 19.94 80.06 -- --
200312 21.70 78.30 -- --
200306 24.08 75.92 -- --
200212 24.33 75.67 -- --
200206 22.39 77.61 -- --
200112 24.30 75.70 -- --
200106 23.23 76.77 -- --
200012 23.87 76.13 -- --
200006 -- -- -- --
199912 24.06 75.94 -- --

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)
202012 49817000000.0000 -- 6853000000.0000 1835000000.0000
202006 24094000000.0000 -- 3174000000.0000 895000000.0000
201912 53831000000.0000 -- 6563000000.0000 2042000000.0000
201906 26553000000.0000 -- 3151000000.0000 1105000000.0000
201812 53739000000.0000 -- 6331000000.0000 2324000000.0000
201806 26827000000.0000 -- 3066000000.0000 1222000000.0000
201712 51991000000.0000 -- 6027000000.0000 2239000000.0000
201706 26032000000.0000 -- 2949000000.0000 1113000000.0000
201612 40392000000.0000 -- 5402000000.0000 2297000000.0000
201606 19270000000.0000 -- 2591000000.0000 1203000000.0000
201512 38000000000.0000 -- 4718000000.0000 2146000000.0000
201506 19588000000.0000 -- 2629000000.0000 1076000000.0000
201412 38313000000.0000 -- 4771000000.0000 2025000000.0000
201406 18672000000.0000 -- 2209000000.0000 1036000000.0000
201312 30763000000.0000 -- 4081000000.0000 1999000000.0000
201306 13997000000.0000 -- 2015000000.0000 1034000000.0000
201212 28532000000.0000 -- 3560000000.0000 1801000000.0000
201206 13402000000.0000 -- 1746000000.0000 861000000.0000
201112 21359000000.0000 -- 3084000000.0000 1610000000.0000
201106 9642000000.0000 -- 1541000000.0000 786000000.0000
201012 15958000000.0000 -- 2697000000.0000 1259000000.0000
201006 6758000000.0000 -- 1027000000.0000 669000000.0000
200912 12437000000.0000 -- 1850000000.0000 940000000.0000
200906 5734000000.0000 -- 950000000.0000 491000000.0000
200812 12627000000.0000 -- 1677000000.0000 912000000.0000
200806 5910000000.0000 -- 835000000.0000 341000000.0000
200712 11479000000.0000 -- 1346000000.0000 493000000.0000
200706 5538000000.0000 -- 682000000.0000 187000000.0000
200612 10685000000.0000 -- 1133000000.0000 504000000.0000
200606 5418000000.0000 -- 572000000.0000 304000000.0000
200512 10755000000.0000 -- 1019000000.0000 582000000.0000
200506 5136000000.0000 -- 527000000.0000 374000000.0000
200412 10458000000.0000 -- 981000000.0000 966000000.0000
200406 4762000000.0000 -- 503000000.0000 672000000.0000
200312 9805000000.0000 -- 996000000.0000 464000000.0000
200306 3778000000.0000 -- 486000000.0000 222000000.0000
200212 7727000000.0000 -- 1032000000.0000 547000000.0000
200206 3627000000.0000 -- 501000000.0000 295000000.0000
200112 7990000000.0000 -- 1174000000.0000 493000000.0000
200106 3518000000.0000 -- 618000000.0000 264000000.0000
200012 8327000000.0000 -- 1266000000.0000 432000000.0000
200006 4270000000.0000 -- 714000000.0000 233000000.0000
199912 9624000000.0000 -- 1819000000.0000 485000000.0000