中商官网
研究报告
国泰航空（HK0293）
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 | 28702000000.0000 | 28702000000.0000 | 2483000000.0000 | 2180000000.0000 | 68164000000.0000 | 40863000000.0000 | 27301000000.0000 |
| 2000 | 34523000000.0000 | 34523000000.0000 | 5201000000.0000 | 5005000000.0000 | 69408000000.0000 | 36477000000.0000 | 32931000000.0000 |
| 2001 | 30436000000.0000 | 30436000000.0000 | 901000000.0000 | 657000000.0000 | 70408000000.0000 | 39007000000.0000 | 31401000000.0000 |
| 2002 | 33090000000.0000 | 33090000000.0000 | 4331000000.0000 | 3983000000.0000 | 71628000000.0000 | 39442000000.0000 | 32186000000.0000 |
| 2003 | 29578000000.0000 | 29578000000.0000 | 1756000000.0000 | 1303000000.0000 | 75037000000.0000 | 43881000000.0000 | 31156000000.0000 |
| 2004 | 42761000000.0000 | 42761000000.0000 | 4962000000.0000 | 4417000000.0000 | 75284000000.0000 | 42295000000.0000 | 32989000000.0000 |
| 2005 | 50909000000.0000 | 50909000000.0000 | 3968000000.0000 | 3298000000.0000 | 78254000000.0000 | 43003000000.0000 | 35251000000.0000 |
| 2006 | 60783000000.0000 | 60783000000.0000 | 5054000000.0000 | 4088000000.0000 | 102731000000.0000 | 57193000000.0000 | 45538000000.0000 |
| 2007 | 75358000000.0000 | 75358000000.0000 | 8009000000.0000 | 7023000000.0000 | 117650000000.0000 | 66923000000.0000 | 50727000000.0000 |
| 2008 | 86563000000.0000 | 86563000000.0000 | -9805000000.0000 | -8696000000.0000 | 115046000000.0000 | 78217000000.0000 | 36829000000.0000 |
| 2009 | 66978000000.0000 | 66978000000.0000 | 5147000000.0000 | 4694000000.0000 | 113324000000.0000 | 70939000000.0000 | 42385000000.0000 |
| 2010 | 89524000000.0000 | 89524000000.0000 | 15695000000.0000 | 14048000000.0000 | 128053000000.0000 | 73624000000.0000 | 54429000000.0000 |
| 2011 | 98406000000.0000 | 98406000000.0000 | 6473000000.0000 | 5501000000.0000 | 137133000000.0000 | 81189000000.0000 | 55944000000.0000 |
| 2012 | 99376000000.0000 | 99376000000.0000 | 1483000000.0000 | 862000000.0000 | 154783000000.0000 | 98645000000.0000 | 56138000000.0000 |
| 2013 | 100484000000.0000 | 100484000000.0000 | 3579000000.0000 | 2620000000.0000 | 171575000000.0000 | 108562000000.0000 | 63013000000.0000 |
| 2014 | 105991000000.0000 | 105991000000.0000 | 4049000000.0000 | 3150000000.0000 | 171974000000.0000 | 120121000000.0000 | 51853000000.0000 |
| 2015 | 102342000000.0000 | 102342000000.0000 | 7465000000.0000 | 6000000000.0000 | 172827000000.0000 | 124760000000.0000 | 48067000000.0000 |
| 2016 | 92751000000.0000 | 92751000000.0000 | 223000000.0000 | -575000000.0000 | 177421000000.0000 | 121895000000.0000 | 55526000000.0000 |
| 2017 | 97284000000.0000 | 97284000000.0000 | -580000000.0000 | -1259000000.0000 | 188378000000.0000 | 127106000000.0000 | 61272000000.0000 |
| 2018 | 111060000000.0000 | 111060000000.0000 | 3243000000.0000 | 2345000000.0000 | 190294000000.0000 | 126355000000.0000 | 63939000000.0000 |
| 2019 | 106973000000.0000 | 106973000000.0000 | 2145000000.0000 | 1691000000.0000 | 214516000000.0000 | 151740000000.0000 | 62776000000.0000 |
| 2020 | 46934000000.0000 | 46934000000.0000 | -22321000000.0000 | -21876000000.0000 | 204574000000.0000 | 131313000000.0000 | 73261000000.0000 |
| 2021 | 45587000000.0000 | 45587000000.0000 | -6057000000.0000 | -6123000000.0000 | 196627000000.0000 | 124378000000.0000 | 72249000000.0000 |
| 2022 | 51036000000.0000 | 51036000000.0000 | -6115000000.0000 | -7237000000.0000 | 180914000000.0000 | 117105000000.0000 | 63809000000.0000 |
| 2023 | 94485000000.0000 | 94485000000.0000 | 10858000000.0000 | 9067000000.0000 | 174115000000.0000 | 114082000000.0000 | 60033000000.0000 |
| 2024 | 104371000000.0000 | 104371000000.0000 | 11203000000.0000 | 9607000000.0000 | 171244000000.0000 | 118737000000.0000 | 52507000000.0000 |
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 | 8.2700 | 3.64 | 8.0100 | 0.00 | -- | 0.42 |
| 2000 | 100.00 | 14.2600 | 7.49 | 15.2400 | 0.00 | -- | 0.50 |
| 2001 | 100.00 | 2.3400 | 1.28 | 2.1000 | 0.00 | -- | 0.43 |
| 2002 | 100.00 | 12.1100 | 6.05 | 12.4000 | 0.00 | -- | 0.46 |
| 2003 | 100.00 | 5.4300 | 2.34 | 4.2000 | 0.00 | -- | 0.39 |
| 2004 | 100.00 | 10.9100 | 6.59 | 13.4400 | 0.00 | -- | 0.57 |
| 2005 | 100.00 | 7.2700 | 5.07 | 9.4300 | 0.00 | -- | 0.65 |
| 2006 | 100.00 | 7.8200 | 4.92 | 9.0100 | 0.00 | -- | 0.59 |
| 2007 | 100.00 | 9.2300 | 6.81 | 13.8900 | 0.00 | -- | 0.64 |
| 2008 | 100.00 | -10.4400 | -8.52 | -23.6900 | 0.00 | -- | 0.75 |
| 2009 | 100.00 | 7.2900 | 4.54 | 11.1100 | 0.00 | -- | 0.59 |
| 2010 | 100.00 | 14.6400 | 12.26 | 25.8800 | 0.00 | -- | 0.70 |
| 2011 | 100.00 | 4.8300 | 4.72 | 9.8600 | 0.00 | -- | 0.72 |
| 2012 | 100.00 | 0.7300 | 0.96 | 1.5400 | 0.00 | -- | 0.64 |
| 2013 | 100.00 | 2.7300 | 2.09 | 4.1700 | 0.00 | -- | 0.59 |
| 2014 | 100.00 | 3.0900 | 2.35 | 6.0900 | 0.00 | -- | 0.62 |
| 2015 | 100.00 | 5.3700 | 4.32 | 12.5200 | 0.00 | -- | 0.59 |
| 2016 | 100.00 | -1.9700 | 0.13 | -1.0400 | 0.00 | -- | 0.52 |
| 2017 | 100.00 | -3.3000 | -0.31 | -2.0600 | 0.00 | -- | 0.52 |
| 2018 | 100.00 | 1.3300 | 1.70 | 3.6700 | 0.00 | -- | 0.58 |
| 2019 | 100.00 | 0.3600 | 1.00 | 2.6900 | 0.00 | -- | 0.50 |
| 2020 | 100.00 | -44.8300 | -10.91 | -29.8600 | 0.00 | -- | 0.23 |
| 2021 | 100.00 | -8.9300 | -3.08 | -8.4800 | 0.00 | -- | 0.23 |
| 2022 | 100.00 | 1.1000 | -3.38 | -11.3400 | 0.00 | -- | 0.28 |
| 2023 | 100.00 | 13.1200 | 6.24 | 15.1100 | 0.00 | -- | 0.54 |
| 2024 | 100.00 | 10.4200 | 6.54 | 18.3000 | 0.00 | -- | 0.61 |
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 | 59.95 | 40.05 | 1.41 | 1.35 |
| 2000 | 52.55 | 47.45 | 1.62 | 1.56 |
| 2001 | 55.40 | 44.60 | 1.65 | 1.59 |
| 2002 | 55.07 | 44.93 | 1.38 | 1.35 |
| 2003 | 58.48 | 41.52 | 1.40 | 1.37 |
| 2004 | 56.18 | 43.82 | 1.01 | 0.98 |
| 2005 | 54.95 | 45.05 | 1.17 | 1.14 |
| 2006 | 55.67 | 44.33 | 1.02 | 0.99 |
| 2007 | 56.88 | 43.12 | 1.24 | 1.21 |
| 2008 | 67.99 | 32.01 | 0.81 | 0.79 |
| 2009 | 62.60 | 37.40 | 0.86 | 0.83 |
| 2010 | 57.49 | 42.51 | 1.04 | 1.00 |
| 2011 | 59.20 | 40.80 | 0.85 | 0.80 |
| 2012 | 63.73 | 36.27 | 1.01 | 0.98 |
| 2013 | 63.27 | 36.73 | 0.96 | 0.92 |
| 2014 | 69.85 | 30.15 | 0.75 | 0.71 |
| 2015 | 72.19 | 27.81 | 0.67 | 0.64 |
| 2016 | 68.70 | 31.30 | 0.71 | 0.68 |
| 2017 | 67.47 | 32.53 | 0.80 | 0.76 |
| 2018 | 66.40 | 33.60 | 0.61 | 0.57 |
| 2019 | 70.74 | 29.26 | 0.48 | 0.45 |
| 2020 | 64.19 | 35.81 | 0.59 | 0.55 |
| 2021 | 63.26 | 36.74 | 0.67 | 0.64 |
| 2022 | 64.73 | 35.27 | 0.61 | 0.58 |
| 2023 | 65.52 | 34.48 | 0.50 | 0.48 |
| 2024 | 69.34 | 30.66 | 0.38 | 0.36 |
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 | -- | -- | 24555000000.0000 | 918000000.0000 |
| 2000 | -- | -- | 27891000000.0000 | 367000000.0000 |
| 2001 | -- | -- | 28381000000.0000 | 571000000.0000 |
| 2002 | -- | -- | 27459000000.0000 | 743000000.0000 |
| 2003 | -- | -- | 26803000000.0000 | 620000000.0000 |
| 2004 | -- | -- | 35548000000.0000 | 583000000.0000 |
| 2005 | -- | -- | 44358000000.0000 | 444000000.0000 |
| 2006 | -- | -- | 52720000000.0000 | 465000000.0000 |
| 2007 | -- | -- | 64676000000.0000 | 787000000.0000 |
| 2008 | -- | -- | 90669000000.0000 | 1012000000.0000 |
| 2009 | -- | -- | 59559000000.0000 | 847000000.0000 |
| 2010 | -- | -- | 73938000000.0000 | 978000000.0000 |
| 2011 | -- | -- | 89209000000.0000 | 744000000.0000 |
| 2012 | -- | -- | 93623000000.0000 | 884000000.0000 |
| 2013 | -- | -- | 92608000000.0000 | 1019000000.0000 |
| 2014 | -- | -- | 97437000000.0000 | 1158000000.0000 |
| 2015 | -- | -- | 92841000000.0000 | 1164000000.0000 |
| 2016 | -- | -- | 90006000000.0000 | 1301000000.0000 |
| 2017 | -- | -- | 96223000000.0000 | 1761000000.0000 |
| 2018 | -- | -- | 102715000000.0000 | 2114000000.0000 |
| 2019 | -- | -- | 98799000000.0000 | 2939000000.0000 |
| 2020 | -- | -- | 55506000000.0000 | 2895000000.0000 |
| 2021 | -- | -- | 42415000000.0000 | 2629000000.0000 |
| 2022 | -- | -- | 43052000000.0000 | 2909000000.0000 |
| 2023 | -- | -- | 73785000000.0000 | 2733000000.0000 |
| 2024 | -- | -- | 84306000000.0000 | 3056000000.0000 |