00293 國泰航空
按盘价 
8.910 +0.210 (+2.414%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.514% | -3.508% | -2.755% | -10.331% | 0.835% |
| 股东资金回报率 (%) | 15.811% | -9.736% | -7.597% | -31.828% | 2.669% |
| 资本运用回报率 (%) | 7.611% | -4.816% | -3.601% | -13.714% | 1.073% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.051% | 30.684% | 24.882% | -7.932% | 16.512% |
| 税前边际利润率 (%) | 11.492% | -11.982% | -13.287% | -47.558% | 2.005% |
| 纯利率 (%) | 10.360% | -12.977% | -12.124% | -46.124% | 1.581% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.500 X | 0.607 X | 0.670 X | 0.590 X | 0.480 X |
| 速动比率 (X) | 0.479 X | 0.581 X | 0.641 X | 0.553 X | 0.448 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 65.521% | 64.730% | 63.256% | 64.189% | 70.736% |
| 总债项 / 总资产比率 (%) | 39.224% | 42.620% | 45.698% | 45.523% | 45.339% |
| 净债项 / 总资产比率 (%) | 34.690% | 38.563% | 35.890% | 36.069% | 38.410% |
| 总债项 / 股东资金比率 (%) | 113.774% | 120.850% | 124.376% | 127.126% | 154.939% |
| 长期债项 / 股东资金比率 (%) | 96.243% | 97.900% | 93.439% | 94.025% | 121.880% |
| 净债项 / 股东资金比率 (%) | 100.623% | 109.346% | 97.683% | 100.725% | 131.260% |
| 净现金 / (债项) ($) | (604.00亿) | (697.66亿) | (705.70亿) | (737.88亿) | (823.96亿) |
| 每股净现金 / (债项) ($) | (9.382) | (10.838) | (10.963) | (11.463) | (18.246) |
| 总债项 / 资本运用比率 (%) | 53.097% | 56.072% | 58.540% | 58.998% | 61.692% |
| 利息盈利率 (X) | 3.741 X | N/A | N/A | N/A | 1.655 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 16.095日 | 28.353日 | 29.224日 | 34.763日 | 20.674日 |
| 应付贸易帐周转率日数 (日) | 24.679日 | 34.711日 | 30.469日 | 45.619日 | 26.015日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 3,613,000 |
| 增长率 | -15.347% |
| 每股盈利/(亏损) | HKD 0.524 |
| 每股账面资产净值 ($) | HKD 9.538 |