02588 中銀航空租賃
按盘价 
76.900 +0.200 (+0.261%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.064% | 3.753% | 3.304% | 0.087% | 2.366% |
| 股东资金回报率 (%) | 11.925% | 15.252% | 13.952% | 0.383% | 11.179% |
| 资本运用回报率 (%) | 3.298% | 4.175% | 3.678% | 0.104% | 2.590% |
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 (%) | 94.545% | 100.267% | 93.817% | 57.416% | 87.000% |
| 税前边际利润率 (%) | 35.738% | 40.639% | 34.964% | 1.279% | 29.253% |
| 纯利率 (%) | 30.060% | 36.117% | 31.037% | 0.870% | 25.710% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.392 X | 0.592 X | 0.244 X | 0.311 X | 0.305 X |
| 速动比率 (X) | 0.392 X | 0.592 X | 0.244 X | 0.311 X | 0.305 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 (%) | 74.027% | 74.604% | 76.216% | 76.431% | 77.948% |
| 总债项 / 总资产比率 (%) | 65.170% | 66.214% | 68.371% | 68.588% | 70.011% |
| 净债项 / 总资产比率 (%) | 64.844% | 65.200% | 68.025% | 68.180% | 69.015% |
| 总债项 / 股东资金比率 (%) | 250.915% | 260.721% | 287.468% | 291.004% | 317.478% |
| 长期债项 / 股东资金比率 (%) | 223.429% | 219.639% | 233.590% | 244.433% | 282.323% |
| 净债项 / 股东资金比率 (%) | 249.660% | 256.732% | 286.013% | 289.271% | 312.961% |
| 净现金 / (债项) ($) | (170.79亿) | (163.35亿) | (164.41亿) | (150.48亿) | (164.80亿) |
| 每股净现金 / (债项) ($) | (24.609) | (23.537) | (23.690) | (21.683) | (23.746) |
| 总债项 / 资本运用比率 (%) | 71.910% | 74.980% | 79.570% | 78.225% | 77.135% |
| 利息盈利率 (X) | 2.269 X | 2.463 X | 2.352 X | 1.061 X | 2.373 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 75.008日 | 66.779日 | 32.402日 | 28.778日 | 17.691日 |
| 应付贸易帐周转率日数 (日) | 0.037日 | 0.039日 | 0.021日 | 0.195日 | 0.399日 |
| 备注： | 实时报价更新时间为20/03/2026 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) | USD 787,245 |
| 增长率 | -14.762% |
| 每股盈利/(亏损) | USD 1.130 |
| 每股账面资产净值 ($) | USD 9.857 |