00293 國泰航空
按盤價 
12.510 +0.180 (+1.460%) 非流動資產
| 2025/12 - 末期 港元(千$) | 與去年末期 比較 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 117,856,000 | 1.201% | 116,457,000 | 116,088,000 | 118,855,000 | 123,990,000 |
| 土地及其他租賃資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 14,335,000 | -0.589% | 14,420,000 | 14,539,000 | 14,800,000 | 15,035,000 |
| 聯營公司及共同控制公司權益 | 17,317,000 | 5.779% | 16,371,000 | 16,046,000 | 16,492,000 | 24,532,000 |
| 其他非流動資產 | 5,013,000 | 5.537% | 4,750,000 | 4,693,000 | 4,431,000 | 4,173,000 |
| 154,521,000 | 1.660% | 151,998,000 | 151,366,000 | 154,578,000 | 167,730,000 | |
流動資產
| 2025/12 - 末期 港元(千$) | 與去年末期 比較 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | ||
| 存貨 | 1,864,000 | 34.488% | 1,386,000 | 967,000 | 1,137,000 | 1,269,000 | |
| 應收貿易帳款 | 5,228,000 | 10.505% | 4,731,000 | 4,323,000 | 4,010,000 | 3,919,000 | |
| 現金及銀行結存 | 12,289,000 | 125.735% | 5,444,000 | 7,894,000 | 7,340,000 | 19,284,000 | |
| 其他流動資產 | 3,149,000 | -59.024% | 7,685,000 | 9,565,000 | 13,848,000 | 4,377,000 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 1,000 | 48,000 | |
| 22,530,000 | 17.063% | 19,246,000 | 22,749,000 | 26,336,000 | 28,897,000 | ||
流動負債
| 2025/12 - 末期 港元(千$) | 與去年末期 比較 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |||
| 應付貿易帳款 | 9,529,000 | 27.393% | 7,480,000 | 7,397,000 | 5,380,000 | 4,327,000 | ||
| 短期借貸及租賃 | 13,908,000 | 19.628% | 11,626,000 | 10,523,000 | 14,643,000 | 22,350,000 | ||
| 其他流動負債 | 35,606,000 | 14.367% | 31,133,000 | 27,573,000 | 23,379,000 | 16,458,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 59,043,000 | 17.524% | 50,239,000 | 45,493,000 | 43,402,000 | 43,135,000 | |||
| 流動資產淨值 | (36,513,000) | 17.810% | (30,993,000) | (22,744,000) | (17,066,000) | (14,238,000) | ||
| 資產總額減流動負債 | 118,008,000 | -2.477% | 121,005,000 | 128,622,000 | 137,512,000 | 153,492,000 | ||
非流動負債
| 2025/12 - 末期 港元(千$) | 與去年末期 比較 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | ||||
| 長期借貸及租賃 | 45,193,000 | -20.503% | 56,849,000 | 57,771,000 | 62,463,000 | 67,504,000 | |||
| 其他非流動負債 | 12,698,000 | 9.005% | 11,649,000 | 10,818,000 | 11,240,000 | 13,739,000 | |||
| 57,891,000 | -15.485% | 68,498,000 | 68,589,000 | 73,703,000 | 81,243,000 | ||||
資本及儲備
| 2025/12 - 末期 港元(千$) | 與去年末期 比較 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |||||
| 股本 | 31,123,000 | 7.912% | 28,841,000 | 28,828,000 | 48,322,000 | 48,322,000 | ||||
| 儲備 | 28,987,000 | 22.520% | 23,659,000 | 31,198,000 | 15,481,000 | 23,922,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 60,110,000 | 14.495% | 52,500,000 | 60,026,000 | 63,803,000 | 72,244,000 | ||||
| 非控股權益 | 7,000 | 0.000% | 7,000 | 7,000 | 6,000 | 5,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 60,117,000 | 14.493% | 52,507,000 | 60,033,000 | 63,809,000 | 72,249,000 | |||||
承擔及或然負債
| 2025/12 - 末期 港元(千$) | 與去年末期 比較 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |
| 承擔 | -- | -- | 115,954,000 | 72,479,000 | 53,967,000 | 55,711,000 |
| 或然負債 | -- | -- | 206,000 | 206,000 | 209,000 | 1,164,000 |
| 備註： | 即時報價更新時間為16/03/2026 18:00 |
| 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 10,828,000 |
| 增長率 | 9.506% |
| 每股盈利/(虧損) | HKD 1.655 |
| 每股帳面資產淨值 ($) | HKD 8.941 |
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