00293 國泰航空
按盘价 
12.600 -0.390 (-3.002%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.218% | 5.726% | 5.514% | -3.508% | -2.755% |
| 股东资金回报率 (%) | 19.231% | 17.575% | 15.811% | -9.736% | -7.597% |
| 资本运用回报率 (%) | 9.176% | 8.172% | 7.611% | -4.816% | -3.601% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.291% | 24.904% | 29.051% | 30.684% | 24.882% |
| 税前边际利润率 (%) | 10.542% | 10.734% | 11.492% | -11.982% | -13.287% |
| 纯利率 (%) | 9.273% | 9.474% | 10.360% | -12.977% | -12.124% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.382 X | 0.383 X | 0.500 X | 0.607 X | 0.670 X |
| 速动比率 (X) | 0.350 X | 0.356 X | 0.479 X | 0.581 X | 0.641 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 66.045% | 69.338% | 65.521% | 64.730% | 63.256% |
| 总债项 / 总资产比率 (%) | 33.381% | 39.987% | 39.224% | 42.620% | 45.698% |
| 净债项 / 总资产比率 (%) | 26.440% | 36.808% | 34.690% | 38.563% | 35.890% |
| 总债项 / 股东资金比率 (%) | 98.321% | 130.429% | 113.774% | 120.850% | 124.376% |
| 长期债项 / 股东资金比率 (%) | 75.184% | 108.284% | 96.243% | 97.900% | 93.439% |
| 净债项 / 股东资金比率 (%) | 77.877% | 120.059% | 100.623% | 109.346% | 97.683% |
| 净现金 / (债项) ($) | (468.12亿) | (630.31亿) | (604.00亿) | (697.66亿) | (705.70亿) |
| 每股净现金 / (债项) ($) | (6.963) | (9.788) | (9.382) | (10.838) | (10.963) |
| 总债项 / 资本运用比率 (%) | 50.082% | 56.589% | 53.097% | 56.072% | 58.540% |
| 利息盈利率 (X) | 4.885 X | 3.875 X | 3.741 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 15.565日 | 15.832日 | 16.095日 | 28.353日 | 29.224日 |
| 应付贸易帐周转率日数 (日) | 26.584日 | 26.013日 | 24.679日 | 34.711日 | 30.469日 |
| 备注： | 实时报价更新时间为13/03/2026 12:33 |
| 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 10,828,000 |
| 增长率 | 9.506% |
| 每股盈利/(亏损) | HKD 1.655 |
| 每股账面资产净值 ($) | HKD 8.941 |