太古股份公司B(HK0087)

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
(%)
2024-12 81969000000.0000 -13.56 30463000000.0000 -13.33 7785000000.0000 -76.24 4321000000.0000 -85.02
2024-06 39563000000.0000 -23.24 15044000000.0000 -21.68 6253000000.0000 -4.04 3914000000.0000 -7.27
2022-12 91693000000.0000 -1.23 34337000000.0000 -2.93 8773000000.0000 -10.63 4195000000.0000 24.96
2023-06 51544000000.0000 15.03 19208000000.0000 12.43 6516000000.0000 69.25 4221000000.0000 120.53
2023-12 94823000000.0000 3.41 35149000000.0000 2.36 32770000000.0000 273.53 28853000000.0000 587.79
2022-06 44808000000.0000 -4.13 17085000000.0000 -4.47 3850000000.0000 181.43 1914000000.0000 -341.67
2021-06 46738000000.0000 19.67 17884000000.0000 19.53 1368000000.0000 -121.43 -792000000.0000 -89.76
2021-12 92835000000.0000 16.00 35373000000.0000 17.07 9817000000.0000 -227.91 3357000000.0000 -130.52
2020-06 39056000000.0000 -8.90 14962000000.0000 -8.30 -6385000000.0000 -155.82 -7737000000.0000 -197.46
2020-12 80033000000.0000 -6.56 30215000000.0000 -5.05 -7675000000.0000 -152.63 -10999000000.0000 -222.12
2019-06 42870000000.0000 1.43 16317000000.0000 5.69 11439000000.0000 -39.24 7939000000.0000 -41.20
2019-12 85652000000.0000 1.24 31821000000.0000 3.09 14584000000.0000 -54.91 9007000000.0000 -61.88
2018-12 84606000000.0000 5.38 30867000000.0000 9.08 32346000000.0000 -8.90 23629000000.0000 -9.36
2017-12 80289000000.0000 28.69 28298000000.0000 28.64 35506000000.0000 125.46 26070000000.0000 170.32
2018-06 42265000000.0000 5.11 15438000000.0000 8.88 18825000000.0000 13.04 13501000000.0000 11.23
2017-06 40211000000.0000 33.70 14179000000.0000 31.23 16653000000.0000 111.68 12138000000.0000 139.83
2016-12 62389000000.0000 2.47 21997000000.0000 -3.88 15748000000.0000 -17.10 9644000000.0000 -28.19
2016-06 30075000000.0000 -4.93 10805000000.0000 -10.29 7867000000.0000 -30.18 5061000000.0000 -36.56
2014-12 61301000000.0000 19.18 22988000000.0000 11.19 15603000000.0000 -12.78 11069000000.0000 -16.72
2015-12 60885000000.0000 -0.68 22885000000.0000 -0.45 18997000000.0000 21.75 13429000000.0000 21.32
2015-06 31633000000.0000 5.05 12045000000.0000 5.30 11268000000.0000 21.80 7977000000.0000 23.03
2013-06 23776000000.0000 7.71 9779000000.0000 12.75 9067000000.0000 -19.40 6608000000.0000 -21.52
2014-06 30111000000.0000 26.64 11439000000.0000 16.98 9251000000.0000 2.03 6484000000.0000 -1.88
2013-12 51437000000.0000 4.89 20674000000.0000 0.81 17890000000.0000 -24.79 13291000000.0000 -23.66
2012-06 22075000000.0000 29.23 8673000000.0000 16.57 11249000000.0000 -55.02 8420000000.0000 -64.84
2012-12 49040000000.0000 35.15 20508000000.0000 37.39 23787000000.0000 -30.42 17410000000.0000 -45.95
2011-12 36286000000.0000 24.26 14927000000.0000 12.72 34185000000.0000 -15.65 32210000000.0000 -15.80
2011-06 17082000000.0000 33.08 7440000000.0000 22.41 25008000000.0000 57.25 23951000000.0000 63.71
2010-12 29201000000.0000 17.23 13243000000.0000 6.18 40527000000.0000 71.77 38252000000.0000 74.72
2009-06 11944000000.0000 1.37 6210000000.0000 5.76 3684000000.0000 -73.33 3231000000.0000 -73.82
2010-06 12836000000.0000 7.47 6078000000.0000 -2.13 15903000000.0000 331.68 14630000000.0000 352.80
2009-12 24909000000.0000 0.97 12472000000.0000 3.56 23594000000.0000 276.12 21893000000.0000 274.05
2008-12 24670000000.0000 14.46 12043000000.0000 19.55 6273000000.0000 -79.36 5853000000.0000 -77.71
2008-06 11782000000.0000 13.97 5872000000.0000 22.33 13814000000.0000 -4.04 12341000000.0000 -1.22
2006-12 19111000000.0000 0.92 8426000000.0000 2.98 26349000000.0000 18.04 22566000000.0000 20.31
2007-12 21553000000.0000 12.78 10074000000.0000 19.56 30391000000.0000 15.34 26260000000.0000 16.37
2007-06 10338000000.0000 9.87 4800000000.0000 20.27 14395000000.0000 54.74 12493000000.0000 57.82
2005-06 8988000000.0000 7.03 3852000000.0000 5.94 8893000000.0000 160.03 7326000000.0000 143.87
2006-06 9409000000.0000 4.68 3991000000.0000 3.61 9303000000.0000 4.61 7916000000.0000 8.05
2005-12 18937000000.0000 3.35 8182000000.0000 4.02 22322000000.0000 -6.22 18757000000.0000 -0.32
2004-12 18324000000.0000 5.39 7866000000.0000 3.75 23803000000.0000 285.60 18818000000.0000 282.32
2004-06 8398000000.0000 15.99 3636000000.0000 5.03 3420000000.0000 87.29 3004000000.0000 153.07
2003-06 7240000000.0000 -2.24 3462000000.0000 -8.39 1826000000.0000 -44.19 1187000000.0000 -56.30
2002-12 15215000000.0000 0.11 7488000000.0000 3.88 6512000000.0000 28.19 5377000000.0000 30.57
2003-12 17387000000.0000 14.28 7582000000.0000 1.26 6173000000.0000 -5.21 4922000000.0000 -8.46
2001-12 15198000000.0000 0.98 7208000000.0000 7.21 5080000000.0000 7.06 4118000000.0000 5.78
2001-06 6920000000.0000 -9.17 3402000000.0000 1.58 2845000000.0000 -4.05 2409000000.0000 -7.10
2002-06 7406000000.0000 7.02 3779000000.0000 11.08 3272000000.0000 15.01 2716000000.0000 12.74
2000-12 15050000000.0000 -10.75 6723000000.0000 -7.12 4745000000.0000 -6.72 3893000000.0000 -12.22
2000-06 7619000000.0000 -- 3349000000.0000 -- 2965000000.0000 -- 2593000000.0000 --
1999-12 16862000000.0000 -- 7238000000.0000 -- 5087000000.0000 -- 4435000000.0000 --
2021-01 -- -- -- -- -- -- -- --
2025-06 -- -100.00 -- -100.00 -- -100.00 -- -100.00

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)
2024-12 37.16 2.2300 1.63 1.6700 2.50 -- 0.17
2024-06 38.03 9.6700 1.37 1.4800 1.56 -- 0.09
2022-12 37.45 11.1400 2.02 1.6200 3.61 -- 0.21
2023-06 37.27 7.8000 1.44 1.6500 2.23 -- 0.11
2023-12 37.07 30.1600 7.32 10.7600 3.76 -- 0.21
2022-06 38.13 12.3900 0.90 0.7200 2.25 -- 0.10
2021-06 38.26 8.1700 0.32 -0.3000 4.00 -- 0.11
2021-12 38.10 11.1800 2.25 1.2600 4.75 -- 0.21
2020-06 38.31 -6.5700 -1.48 -2.9700 2.71 -- 0.09
2020-12 37.75 1.0700 -1.77 -4.1900 5.76 -- 0.18
2019-06 38.06 22.7700 2.59 2.8900 3.52 -- 0.10
2019-12 37.15 13.7200 3.30 3.3000 5.89 -- 0.19
2018-12 36.48 33.7600 7.41 8.7400 8.01 -- 0.19
2017-12 35.25 41.8800 8.43 10.3000 6.10 -- 0.19
2018-06 36.53 41.3400 4.29 5.0700 3.47 -- 0.10
2017-06 35.26 41.0600 4.18 5.1400 3.16 -- 0.10
2016-12 35.26 20.9800 4.22 4.2900 3.86 -- 0.17
2016-06 35.93 20.1400 2.15 2.2900 1.68 -- 0.08
2014-12 37.50 19.0400 4.37 5.0600 3.25 -- 0.17
2015-12 37.59 23.5100 5.24 6.1500 3.11 -- 0.17
2015-06 38.08 29.1700 3.07 3.5800 1.72 -- 0.09
2013-06 41.13 32.5900 2.71 3.1100 1.27 -- 0.07
2014-06 37.99 24.9800 2.58 2.9200 1.65 -- 0.08
2013-12 40.19 28.5500 5.13 6.0300 2.74 -- 0.15
2012-06 39.29 47.4200 3.61 4.2000 1.22 -- 0.07
2012-12 41.82 44.2200 7.38 8.3500 2.55 -- 0.15
2011-12 41.14 82.1600 11.68 14.1500 2.12 -- 0.12
2011-06 43.55 131.9100 8.40 10.6100 1.17 -- 0.06
2010-12 45.35 112.0200 14.98 18.7100 2.09 -- 0.11
2009-06 51.99 16.0200 1.86 2.3700 1.69 -- 0.06
2010-06 47.35 95.9300 6.52 8.9300 0.92 -- 0.05
2009-12 50.07 83.4800 10.85 12.9600 2.65 -- 0.11
2008-12 48.82 33.4000 3.18 4.3400 3.53 -- 0.12
2008-06 49.84 112.0900 6.64 8.4800 1.53 -- 0.06
2006-12 44.09 120.4000 17.66 19.7200 4.09 -- 0.13
2007-12 46.74 121.0300 16.04 19.3800 2.88 -- 0.11
2007-06 46.43 122.4300 8.76 10.1800 1.55 -- 0.06
2005-06 42.86 81.1400 7.69 8.6400 2.23 -- 0.08
2006-06 42.42 82.3700 7.01 7.8500 2.26 -- 0.07
2005-12 43.21 101.7100 17.91 19.7800 5.77 -- 0.15
2004-12 42.93 109.2300 21.55 23.9300 4.96 -- 0.17
2004-06 43.30 23.7200 3.65 4.3100 1.63 -- 0.09
2003-06 47.82 24.0100 1.89 1.7300 1.07 -- 0.07
2002-12 49.21 24.9600 6.68 7.8000 2.29 -- 0.16
2003-12 43.61 23.7000 6.59 7.2300 3.65 -- 0.19
2001-12 47.43 25.6500 4.96 5.6500 2.92 -- 0.15
2001-06 49.16 25.4600 2.60 3.0600 1.16 -- 0.06
2002-06 51.03 27.2200 3.24 3.6900 1.16 -- 0.07
2000-12 44.67 22.7000 4.37 5.0300 2.98 -- 0.14
2000-06 43.96 22.2200 -- -- -- -- --
1999-12 42.92 20.1600 5.31 6.4700 3.76 -- 0.18
2021-01 -- -- 0.00 -- 0.00 -- 0.00
2025-06 -- -- -- -- -- -- --

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
2024-12 33.13 66.87 1.06 0.69
2024-06 29.55 70.45 0.94 0.61
2022-12 27.33 72.67 0.98 0.60
2023-06 30.74 69.26 1.17 0.86
2023-12 27.47 72.53 0.97 0.59
2022-06 24.84 75.16 1.05 0.73
2021-06 25.73 74.27 0.95 0.79
2021-12 25.72 74.28 1.00 0.75
2020-06 26.71 73.29 1.40 1.13
2020-12 26.31 73.69 1.43 1.17
2019-06 25.34 74.66 1.15 0.94
2019-12 25.35 74.65 1.08 0.83
2018-12 25.50 74.50 1.12 0.95
2017-12 27.31 72.69 0.98 0.72
2018-06 26.48 73.52 1.42 1.18
2017-06 28.14 71.86 0.99 0.70
2016-12 27.13 72.87 1.02 0.62
2016-06 27.04 72.96 0.98 0.61
2014-12 26.64 73.36 1.35 0.84
2015-12 27.15 72.85 1.16 0.70
2015-06 26.93 73.07 0.98 0.64
2013-06 24.07 75.93 1.18 0.73
2014-06 26.36 73.64 1.35 0.89
2013-12 24.79 75.21 1.24 0.80
2012-06 23.48 76.52 0.93 0.56
2012-12 22.91 77.09 1.12 0.65
2011-12 20.57 79.43 0.81 0.41
2011-06 22.62 77.38 0.77 0.42
2010-12 22.74 77.26 0.65 0.35
2009-06 30.49 69.51 0.89 0.63
2010-06 30.46 69.54 0.93 0.53
2009-12 21.93 78.07 0.95 0.55
2008-12 31.02 68.98 1.15 0.85
2008-06 29.32 70.68 1.36 0.95
2006-12 22.89 77.11 1.00 0.63
2007-12 27.85 72.15 0.92 0.59
2007-06 24.62 75.38 0.98 0.55
2005-06 21.60 78.40 0.71 0.44
2006-06 23.60 76.40 0.85 0.52
2005-12 19.16 80.84 0.94 0.65
2004-12 23.44 76.56 0.59 0.37
2004-06 19.94 80.06 0.56 0.30
2003-06 24.08 75.92 0.52 0.22
2002-12 24.33 75.67 0.47 0.21
2003-12 21.70 78.30 0.42 0.22
2001-12 24.30 75.70 0.47 0.21
2001-06 23.23 76.77 0.40 0.17
2002-06 22.39 77.61 0.52 0.21
2000-12 23.87 76.13 0.48 0.22
2000-06 -- -- -- --
1999-12 24.06 75.94 0.66 0.38
2021-01 26.33 73.67 1.41 1.16
2025-06 -- -- -- --

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)
2024/12/31 0:00:00 51506000000.0000 -- 9355000000.0000 2411000000.0000
2024/6/30 0:00:00 24519000000.0000 -- 4317000000.0000 1119000000.0000
2022/12/31 0:00:00 57356000000.0000 -- 7468000000.0000 1468000000.0000
2023/6/30 0:00:00 32336000000.0000 -- 4006000000.0000 1057000000.0000
2023/12/31 0:00:00 59674000000.0000 -- 8432000000.0000 2026000000.0000
2022/6/30 0:00:00 27723000000.0000 -- 3494000000.0000 686000000.0000
2021/6/30 0:00:00 28854000000.0000 -- 3456000000.0000 932000000.0000
2021/12/31 0:00:00 57462000000.0000 -- 7336000000.0000 1748000000.0000
2020/6/30 0:00:00 24094000000.0000 -- 3174000000.0000 895000000.0000
2020/12/31 0:00:00 49818000000.0000 -- 6853000000.0000 1835000000.0000
2019/6/30 0:00:00 26553000000.0000 -- 3151000000.0000 1105000000.0000
2019/12/31 0:00:00 53831000000.0000 -- 6563000000.0000 2042000000.0000
2018/12/31 0:00:00 53739000000.0000 -- 6331000000.0000 2324000000.0000
2017/12/31 0:00:00 51991000000.0000 -- 6027000000.0000 2239000000.0000
2018/6/30 0:00:00 26827000000.0000 -- 3066000000.0000 1222000000.0000
2017/6/30 0:00:00 26032000000.0000 -- 2949000000.0000 1113000000.0000
2016/12/31 0:00:00 40392000000.0000 -- 5402000000.0000 2297000000.0000
2016/6/30 0:00:00 19270000000.0000 -- 2591000000.0000 1203000000.0000
2014/12/31 0:00:00 38313000000.0000 -- 4771000000.0000 2025000000.0000
2015/12/31 0:00:00 38000000000.0000 -- 4718000000.0000 2146000000.0000
2015/6/30 0:00:00 19588000000.0000 -- 2629000000.0000 1076000000.0000
2013/6/30 0:00:00 13997000000.0000 -- 2015000000.0000 1034000000.0000
2014/6/30 0:00:00 18672000000.0000 -- 2209000000.0000 1036000000.0000
2013/12/31 0:00:00 30763000000.0000 -- 4081000000.0000 1999000000.0000
2012/6/30 0:00:00 13402000000.0000 -- 1746000000.0000 861000000.0000
2012/12/31 0:00:00 28532000000.0000 -- 3560000000.0000 1801000000.0000
2011/12/31 0:00:00 21359000000.0000 -- 3084000000.0000 1610000000.0000
2011/6/30 0:00:00 9642000000.0000 -- 1541000000.0000 786000000.0000
2010/12/31 0:00:00 15958000000.0000 -- 2697000000.0000 1259000000.0000
2009/6/30 0:00:00 5734000000.0000 -- 950000000.0000 491000000.0000
2010/6/30 0:00:00 6758000000.0000 -- 1027000000.0000 669000000.0000
2009/12/31 0:00:00 12437000000.0000 -- 1850000000.0000 940000000.0000
2008/12/31 0:00:00 12627000000.0000 -- 1677000000.0000 912000000.0000
2008/6/30 0:00:00 5910000000.0000 -- 835000000.0000 341000000.0000
2006/12/31 0:00:00 10685000000.0000 -- 1133000000.0000 504000000.0000
2007/12/31 0:00:00 11479000000.0000 -- 1346000000.0000 493000000.0000
2007/6/30 0:00:00 5538000000.0000 -- 682000000.0000 187000000.0000
2005/6/30 0:00:00 5136000000.0000 -- 527000000.0000 374000000.0000
2006/6/30 0:00:00 5418000000.0000 -- 572000000.0000 304000000.0000
2005/12/31 0:00:00 10755000000.0000 -- 1019000000.0000 582000000.0000
2004/12/31 0:00:00 10458000000.0000 -- 981000000.0000 966000000.0000
2004/6/30 0:00:00 4762000000.0000 -- 503000000.0000 672000000.0000
2003/6/30 0:00:00 3778000000.0000 -- 486000000.0000 222000000.0000
2002/12/31 0:00:00 7727000000.0000 -- 1032000000.0000 547000000.0000
2003/12/31 0:00:00 9805000000.0000 -- 996000000.0000 464000000.0000
2001/12/31 0:00:00 7990000000.0000 -- 1174000000.0000 493000000.0000
2001/6/30 0:00:00 3518000000.0000 -- 618000000.0000 264000000.0000
2002/6/30 0:00:00 3627000000.0000 -- 501000000.0000 295000000.0000
2000/12/31 0:00:00 8327000000.0000 -- 1266000000.0000 432000000.0000
2000/6/30 0:00:00 4270000000.0000 -- 714000000.0000 233000000.0000
1999/12/31 0:00:00 9624000000.0000 -- 1819000000.0000 485000000.0000
2021/1/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 -- -- 4799000000.0000 1178000000.0000