中商官网
研究报告
第一太平（HK0142）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业利润 （美元) |
利润总额 （美元) |
净利润 （美元) |
资产合计 （美元) |
负债合计 （美元) |
权益合计 （美元) |
| 1999 | 1231500000.0000 | 540900000.0000 | 236500000.0000 | 138200000.0000 | 6797000000.0000 | 4855000000.0000 | 1942000000.0000 |
| 2000 | 2299200000.0000 | 737400000.0000 | 153900000.0000 | 51200000.0000 | 3455800000.0000 | 2150700000.0000 | 1305100000.0000 |
| 2001 | 1851700000.0000 | 489400000.0000 | -2133600000.0000 | -1797000000.0000 | 2045700000.0000 | 1844700000.0000 | 201000000.0000 |
| 2002 | 1892300000.0000 | 471400000.0000 | 140600000.0000 | 40100000.0000 | 2313100000.0000 | 1960200000.0000 | 352900000.0000 |
| 2003 | 2161800000.0000 | 504700000.0000 | 170200000.0000 | 74100000.0000 | 2213500000.0000 | 1785700000.0000 | 427800000.0000 |
| 2004 | 2054600000.0000 | 518500000.0000 | 181300000.0000 | 123900000.0000 | 2168700000.0000 | 1577600000.0000 | 591100000.0000 |
| 2005 | 1986100000.0000 | 474400000.0000 | 165400000.0000 | 103000000.0000 | 2347100000.0000 | 1640400000.0000 | 706700000.0000 |
| 2006 | 2474800000.0000 | 638300000.0000 | 293300000.0000 | 164500000.0000 | 2883500000.0000 | 1850700000.0000 | 1032800000.0000 |
| 2007 | 3040800000.0000 | 720100000.0000 | 754500000.0000 | 504800000.0000 | 5221100000.0000 | 3098100000.0000 | 2123000000.0000 |
| 2008 | 4105300000.0000 | 1001900000.0000 | 397400000.0000 | 200800000.0000 | 7199000000.0000 | 4823800000.0000 | 2375200000.0000 |
| 2009 | 3925600000.0000 | 1185700000.0000 | 804000000.0000 | 401600000.0000 | 9397300000.0000 | 5358200000.0000 | 4039100000.0000 |
| 2010 | 4640200000.0000 | 1647400000.0000 | 978700000.0000 | 403700000.0000 | 10914100000.0000 | 5302000000.0000 | 5612100000.0000 |
| 2011 | 5684100000.0000 | 1773800000.0000 | 1313200000.0000 | 574000000.0000 | 12611800000.0000 | 5732600000.0000 | 6879200000.0000 |
| 2012 | 5990800000.0000 | 1861800000.0000 | 1064600000.0000 | 353300000.0000 | 13886700000.0000 | 6636000000.0000 | 7250700000.0000 |
| 2013 | 6005800000.0000 | 1760400000.0000 | 710500000.0000 | 235300000.0000 | 15544100000.0000 | 8064600000.0000 | 7479500000.0000 |
| 2014 | 6841300000.0000 | 1917300000.0000 | 657100000.0000 | 81000000.0000 | 16642000000.0000 | 8925000000.0000 | 7717000000.0000 |
| 2015 | 6437000000.0000 | 1793300000.0000 | 580000000.0000 | 80600000.0000 | 17199000000.0000 | 9864600000.0000 | 7334400000.0000 |
| 2016 | 6779000000.0000 | 2004700000.0000 | 784100000.0000 | 103200000.0000 | 17215400000.0000 | 9181100000.0000 | 8034300000.0000 |
| 2017 | 7296800000.0000 | 2152500000.0000 | 884200000.0000 | 120900000.0000 | 20454500000.0000 | 11712000000.0000 | 8742500000.0000 |
| 2018 | 7742400000.0000 | 2177800000.0000 | 901300000.0000 | 131800000.0000 | 20901500000.0000 | 12191100000.0000 | 8710400000.0000 |
| 2019 | 8054700000.0000 | 2448300000.0000 | 588000000.0000 | -253900000.0000 | 21882500000.0000 | 13124500000.0000 | 8758000000.0000 |
| 2020 | 7556200000.0000 | 2459700000.0000 | 1029200000.0000 | 201600000.0000 | 26943600000.0000 | 16315100000.0000 | 10628500000.0000 |
| 2021 | 9204700000.0000 | 2860800000.0000 | 1173400000.0000 | 333300000.0000 | 26566700000.0000 | 15953600000.0000 | 10613100000.0000 |
| 2022 | 10304900000.0000 | 3056500000.0000 | 1372900000.0000 | 391600000.0000 | 25491800000.0000 | 15126000000.0000 | 10365800000.0000 |
| 2023 | 10510700000.0000 | 3374600000.0000 | 1819300000.0000 | 501200000.0000 | 27357500000.0000 | 15790600000.0000 | 11566900000.0000 |
| 2024 | 10057200000.0000 | 3654300000.0000 | 2027100000.0000 | 600300000.0000 | 28677900000.0000 | 16747700000.0000 | 11930200000.0000 |
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 | 43.92 | 13.7200 | 3.48 | 23.3600 | 7.97 | -- | 0.18 |
| 2000 | 32.07 | 12.4500 | 4.45 | 13.8600 | 6.03 | -- | 0.67 |
| 2001 | 26.43 | -115.8600 | -104.30 | 939.8500 | 3.77 | -- | 0.91 |
| 2002 | 24.91 | 5.7100 | 6.08 | -56.3200 | 3.78 | -- | 0.82 |
| 2003 | 23.35 | 4.8700 | 7.69 | 145.0100 | 5.35 | -- | 0.98 |
| 2004 | 25.24 | 4.6400 | 8.36 | 54.4900 | 5.46 | -- | 0.95 |
| 2005 | 23.89 | 1.3900 | 7.05 | 26.9100 | 4.94 | -- | 0.85 |
| 2006 | 25.79 | 6.1200 | 10.17 | 28.2300 | 5.00 | -- | 0.86 |
| 2007 | 23.68 | 16.9300 | 14.45 | 44.6200 | 4.70 | -- | 0.58 |
| 2008 | 24.41 | 4.9800 | 5.52 | 17.7700 | 5.57 | -- | 0.57 |
| 2009 | 30.20 | 14.5400 | 8.56 | 20.9600 | 4.99 | -- | 0.42 |
| 2010 | 35.50 | 14.9500 | 8.97 | 15.6800 | 4.71 | -- | 0.43 |
| 2011 | 31.21 | 18.2100 | 10.41 | 18.9900 | 5.34 | -- | 0.45 |
| 2012 | 31.08 | 13.7500 | 7.67 | 10.9000 | 5.06 | -- | 0.43 |
| 2013 | 29.31 | 7.5800 | 4.57 | 6.7000 | 6.08 | -- | 0.39 |
| 2014 | 28.03 | 5.5300 | 3.95 | 2.3600 | 6.87 | -- | 0.41 |
| 2015 | 27.86 | 5.4400 | 3.37 | 2.6300 | 7.20 | -- | 0.37 |
| 2016 | 29.57 | 8.2500 | 4.55 | 3.3200 | 6.37 | -- | 0.39 |
| 2017 | 29.50 | 9.3200 | 4.32 | 3.7500 | 5.63 | -- | 0.36 |
| 2018 | 28.13 | 7.5100 | 4.31 | 4.2700 | 5.69 | -- | 0.37 |
| 2019 | 30.40 | 3.1400 | 2.69 | -8.6700 | 7.02 | -- | 0.37 |
| 2020 | 32.55 | 9.6700 | 3.82 | 6.4200 | 5.72 | -- | 0.28 |
| 2021 | 31.08 | 7.9400 | 4.42 | 10.1000 | 6.27 | -- | 0.35 |
| 2022 | 29.66 | 10.7500 | 5.39 | 11.8800 | 6.11 | -- | 0.40 |
| 2023 | 32.11 | 13.8200 | 6.65 | 13.5900 | 6.27 | -- | 0.38 |
| 2024 | 36.34 | 14.9500 | 7.07 | 15.2900 | 4.61 | -- | 0.35 |
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 | 71.43 | 28.57 | 0.99 | 0.91 |
| 2000 | 62.23 | 37.77 | 1.23 | 0.96 |
| 2001 | 90.17 | 9.83 | 0.82 | 0.54 |
| 2002 | 84.74 | 15.26 | 1.02 | 0.65 |
| 2003 | 80.67 | 19.33 | 1.71 | 1.21 |
| 2004 | 72.74 | 27.26 | 1.43 | 0.96 |
| 2005 | 69.89 | 30.11 | 1.45 | 0.98 |
| 2006 | 64.18 | 35.82 | 1.21 | 0.78 |
| 2007 | 59.34 | 40.66 | 0.95 | 0.63 |
| 2008 | 67.01 | 32.99 | 0.87 | 0.61 |
| 2009 | 57.02 | 42.98 | 1.37 | 1.03 |
| 2010 | 48.58 | 51.42 | 1.85 | 1.43 |
| 2011 | 45.45 | 54.55 | 1.57 | 1.22 |
| 2012 | 47.79 | 52.21 | 1.78 | 1.39 |
| 2013 | 51.88 | 48.12 | 1.72 | 1.42 |
| 2014 | 53.63 | 46.37 | 1.68 | 1.43 |
| 2015 | 57.36 | 42.64 | 1.39 | 1.18 |
| 2016 | 53.33 | 46.67 | 1.24 | 0.96 |
| 2017 | 57.26 | 42.74 | 1.32 | 1.04 |
| 2018 | 58.33 | 41.67 | 1.03 | 0.79 |
| 2019 | 59.98 | 40.02 | 1.12 | 0.94 |
| 2020 | 60.55 | 39.45 | 1.24 | 1.05 |
| 2021 | 60.05 | 39.95 | 1.26 | 1.04 |
| 2022 | 59.34 | 40.66 | 1.26 | 0.97 |
| 2023 | 57.72 | 42.28 | 1.32 | 1.07 |
| 2024 | 58.40 | 41.60 | 1.35 | 1.07 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 1999 | 690600000.0000 | -- | 214600000.0000 | 83000000.0000 |
| 2000 | 1561800000.0000 | -- | 240900000.0000 | 107700000.0000 |
| 2001 | 1362300000.0000 | -- | 150300000.0000 | 103600000.0000 |
| 2002 | 1420900000.0000 | -- | 121200000.0000 | 109000000.0000 |
| 2003 | 1657100000.0000 | -- | 138100000.0000 | 115800000.0000 |
| 2004 | 1536100000.0000 | -- | 126700000.0000 | 111900000.0000 |
| 2005 | 1511700000.0000 | -- | 128300000.0000 | 107300000.0000 |
| 2006 | 1836500000.0000 | -- | 150800000.0000 | 106500000.0000 |
| 2007 | 2320700000.0000 | -- | 170700000.0000 | 137100000.0000 |
| 2008 | 3103400000.0000 | -- | 256800000.0000 | 150500000.0000 |
| 2009 | 2739900000.0000 | -- | 286800000.0000 | 230300000.0000 |
| 2010 | 2992800000.0000 | -- | 357300000.0000 | 243000000.0000 |
| 2011 | 3910300000.0000 | -- | 396100000.0000 | 186600000.0000 |
| 2012 | 4129000000.0000 | -- | 443700000.0000 | 198700000.0000 |
| 2013 | 4245400000.0000 | -- | 518900000.0000 | 231600000.0000 |
| 2014 | 4924000000.0000 | -- | 548300000.0000 | 267600000.0000 |
| 2015 | 4643700000.0000 | -- | 493000000.0000 | 296600000.0000 |
| 2016 | 4774300000.0000 | -- | 554500000.0000 | 309900000.0000 |
| 2017 | 5144300000.0000 | -- | 609500000.0000 | 330600000.0000 |
| 2018 | 5564600000.0000 | -- | 621000000.0000 | 357700000.0000 |
| 2019 | 5606400000.0000 | -- | 673200000.0000 | 391700000.0000 |
| 2020 | 5096500000.0000 | -- | 652100000.0000 | 406400000.0000 |
| 2021 | 6343900000.0000 | -- | 705600000.0000 | 444800000.0000 |
| 2022 | 7248400000.0000 | -- | 565400000.0000 | 421100000.0000 |
| 2023 | 7136100000.0000 | -- | 602800000.0000 | 457800000.0000 |
| 2024 | 6402900000.0000 | -- | 635100000.0000 | 455100000.0000 |