00293 國泰航空
按盤價 
15.140 +0.340 (+2.297%) 非流動資產
| 2026/06 - 中期 港元(千$) | 與去年末期 比較 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 115,861,000 | -1.693% | 116,085,000 | 113,377,000 | 116,413,000 | 120,024,000 |
| 土地及其他租賃資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 14,268,000 | -0.467% | 14,375,000 | 14,449,000 | 14,671,000 | 14,966,000 |
| 聯營公司及共同控制公司權益 | 18,869,000 | 8.962% | 16,497,000 | 15,359,000 | 14,634,000 | 20,906,000 |
| 其他非流動資產 | 5,116,000 | 2.055% | 4,925,000 | 4,865,000 | 4,418,000 | 4,478,000 |
| 154,114,000 | -0.263% | 151,882,000 | 148,050,000 | 150,136,000 | 160,374,000 | |
流動資產
| 2026/06 - 中期 港元(千$) | 與去年末期 比較 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | ||
| 存貨 | 2,066,000 | 10.837% | 1,613,000 | 1,072,000 | 941,000 | 1,373,000 | |
| 應收貿易帳款 | 5,417,000 | 3.615% | 4,956,000 | 4,741,000 | 3,988,000 | 3,233,000 | |
| 現金及銀行結存 | 7,499,000 | -6.145% | 3,321,000 | 9,621,000 | 10,517,000 | 17,289,000 | |
| 其他流動資產 | 13,567,000 | 82.156% | 8,530,000 | 12,146,000 | 15,596,000 | 4,915,000 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 11,000 | |
| 28,549,000 | 26.715% | 18,420,000 | 27,580,000 | 31,042,000 | 26,821,000 | ||
流動負債
| 2026/06 - 中期 港元(千$) | 與去年末期 比較 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |||
| 應付貿易帳款 | 10,601,000 | 11.250% | 7,597,000 | 7,276,000 | 6,001,000 | 4,508,000 | ||
| 短期借貸及租賃 | 17,535,000 | 26.079% | 11,544,000 | 11,890,000 | 9,833,000 | 19,289,000 | ||
| 其他流動負債 | 37,177,000 | 4.412% | 33,709,000 | 28,648,000 | 30,623,000 | 18,582,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 65,313,000 | 10.619% | 52,850,000 | 47,814,000 | 46,457,000 | 42,379,000 | |||
| 流動資產淨值 | (36,764,000) | 0.687% | (34,430,000) | (20,234,000) | (15,415,000) | (15,558,000) | ||
| 資產總額減流動負債 | 117,350,000 | -0.558% | 117,452,000 | 127,816,000 | 134,721,000 | 144,816,000 | ||
非流動負債
| 2026/06 - 中期 港元(千$) | 與去年末期 比較 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | ||||
| 長期借貸及租賃 | 45,960,000 | 1.697% | 53,710,000 | 54,920,000 | 58,831,000 | 63,928,000 | |||
| 其他非流動負債 | 13,364,000 | 5.245% | 12,081,000 | 11,483,000 | 11,394,000 | 12,446,000 | |||
| 59,324,000 | 2.475% | 65,791,000 | 66,403,000 | 70,225,000 | 76,374,000 | ||||
資本及儲備
| 2026/06 - 中期 港元(千$) | 與去年末期 比較 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |||||
| 股本 | 24,165,000 | -22.356% | 28,841,000 | 28,830,000 | 48,322,000 | 48,322,000 | ||||
| 儲備 | 33,853,000 | 16.787% | 22,813,000 | 32,576,000 | 16,168,000 | 20,115,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 58,018,000 | -3.480% | 51,654,000 | 61,406,000 | 64,490,000 | 68,437,000 | ||||
| 非控股權益 | 8,000 | 14.286% | 7,000 | 7,000 | 6,000 | 5,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 58,026,000 | -3.478% | 51,661,000 | 61,413,000 | 64,496,000 | 68,442,000 | |||||
承擔及或然負債
| 2026/06 - 中期 港元(千$) | 與去年末期 比較 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |
| 承擔 | -- | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為06/08/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 6,243,000 |
| 增長率 | 70.994% |
| 每股盈利/(虧損) | HKD 0.995 |
| 每股帳面資產淨值 ($) | HKD 9.541 |
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