腾讯控股有限公司 (00700.HK) - Financial Report
Report generated on: 2026-01-03
| 代码 |
简称 |
上市日期 |
年结日 |
市值(亿) |
PE |
PB |
股息率(%) |
| 00700.HK |
腾讯控股有限公司 |
2004-06-16 |
1231 |
42043.21 |
20.32 |
3.77 |
0.89% |
| 指标 |
2025H1 | 2024A | 2023A | 2022A |
| 主要指标 | |
| ROE | 9.28% | 19.93% | 14.25% | 26.09% |
| ROA | 5.14% | 10.90% | 7.30% | 11.93% |
| ROCE/ROIC | 6.21% | 12.62% | 10.79% | 16.36% |
| 毛利率 | 56.38% | 52.90% | 48.13% | 43.05% |
| 净利润率 | 28.38% | 29.39% | 18.92% | 33.95% |
| 收入(亿) | 3,645.26 | 6,602.57 | 6,090.15 | 5,545.52 |
| 收入增速 | - | 8.41% | 9.82% | - |
| 净利润(亿) | 1,034.49 | 1,940.73 | 1,152.16 | 1,882.43 |
| 净利润增速 | - | 68.44% | -38.79% | - |
| 经营净现金流(亿) | 1,512.65 | 2,585.21 | 2,219.62 | 1,460.91 |
| 资本开支(亿) | 574.57 | 960.48 | 474.07 | 508.50 |
| 自由现金流(亿) | 938.08 | 1,624.73 | 1,745.55 | 952.41 |
| 分红(亿) | 375.35 | 288.59 | 209.83 | 129.52 |
| 回购(亿) | - | 1,120.03 | 494.33 | 337.94 |
| 总资产(亿) | 20,133.10 | 17,809.95 | 15,772.46 | 15,781.31 |
| 净资产(亿) | 11,146.39 | 9,735.48 | 8,085.91 | 7,213.91 |
| 商誉(亿) | 2,158.32 | 1,961.27 | 1,777.27 | 1,618.02 |
| 费用指标 | |
| 销售费用率 | 4.74% | 5.51% | 5.62% | 5.27% |
| 管理费用率 | 17.99% | 17.08% | 17.00% | 19.24% |
| SG&A比例 | 22.73% | 22.59% | 22.62% | 24.51% |
| 研发费用率 | - | - | - | - |
| 其他费用率 | 5.27% | 0.91% | 6.59% | -15.40% |
| 折旧费用占比 | - | - | - | - |
| 所得税率 | 19.51% | 18.83% | 27.30% | 10.26% |
| 资产占比 | |
| 现金占比 | 18.90% | 19.27% | 24.04% | 18.42% |
| 库存占比 | 0.02% | 0.02% | 0.03% | 0.15% |
| 应收款占比 | 2.55% | 2.71% | 2.95% | 2.88% |
| 预付款占比 | 1.34% | 1.76% | 1.76% | 1.55% |
| 固定资产占比 | 8.58% | 7.48% | 6.62% | 6.58% |
| 长期投资占比 | 35.10% | 33.09% | 29.20% | 27.34% |
| 商誉占比 | 10.72% | 11.01% | 11.27% | 10.25% |
| 其他资产占比 | 22.80% | 24.66% | 24.12% | 32.83% |
| 应付款占比 | 7.12% | 7.15% | 7.30% | 6.52% |
| 预收款占比 | 0.00% | 0.00% | 0.00% | 0.00% |
| 短期借款占比 | 6.09% | 6.01% | 4.64% | 1.52% |
| 长期借款占比 | 32.68% | 31.90% | 38.19% | 40.75% |
| 运营资产占比 | -3.22% | -2.66% | -2.55% | -1.94% |
| 有息负债率 | 38.77% | 37.91% | 42.83% | 42.27% |
| 周转能力 | |
| 存货周转天数 | 0 | 0 | 0 | 2 |
| 应收款周转天数 | 25 | 26 | 27 | 29 |
| 应付款周转天数 | 164 | 149 | 132 | 118 |
| 固定资产周转率 | 4.22 | 4.95 | 5.83 | 5.34 |
| 总资产周转率 | 0.36 | 0.37 | 0.39 | 0.35 |
| 人均效率 | |
| 员工人数 | - | 110,558 | 105,417 | 108,436 |
| 人均创收(万) | - | 597.20 | 577.72 | 511.41 |
| 人均创利(万) | - | 175.54 | 109.30 | 173.60 |
| 人均薪酬(万) | - | - | - | - |
| 市场表现 | |
| 股价 | 467.83 | 388.01 | 266.07 | 298.35 |
| 市值(亿) | 42,043 | 35,623 | 25,231 | 28,549 |
| PE | 20.32 | 18.36 | 21.90 | 15.17 |
| PB | 3.77 | 3.66 | 3.12 | 3.96 |
| 股东户数 | - | - | - | - |