445 lines
22 KiB
HTML
445 lines
22 KiB
HTML
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<title>2502 Financial Report</title>
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</head>
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<body>
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<div class="report-container">
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<h1>Asahi Group Holdings Ltd. (2502) - Financial Report</h1>
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<p><em>Report generated on: 2026-01-02</em></p>
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<table class="company-table">
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<thead>
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<tr>
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<th>代码</th>
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<th>简称</th>
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<th>上市日期</th>
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<th>PE</th>
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<th>PB</th>
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<th>股息率(%)</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>2502</td>
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<td>Asahi Group Holdings Ltd.</td>
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<td>1949-10-31</td>
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<td>0.00</td>
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<td>0.00</td>
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<td>0.00%</td>
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</tr>
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</tbody>
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</table>
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<div class="table-gap"></div>
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<table class="metrics-table" data-table="metrics" data-scrollable="true">
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<thead>
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<tr>
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<th>指标</th>
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<th>2026A</th><th>2025A</th><th>2024A</th><th>2023A</th><th>2022A</th>
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</tr>
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</thead>
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<tbody>
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<tr class="section-row"><td class="section-label">主要指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">ROE</td><td>-</td><td>-</td><td>7.20%</td><td>6.67%</td><td>7.35%</td></tr>
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<tr><td class="metric-name">ROA</td><td>-</td><td>-</td><td>3.55%</td><td>3.10%</td><td>3.14%</td></tr>
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<tr><td class="metric-name">ROCE/ROIC</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">毛利率</td><td>-</td><td>-</td><td>37.34%</td><td>36.07%</td><td>36.71%</td></tr>
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<tr><td class="metric-name">净利润率</td><td>-</td><td>-</td><td>6.53%</td><td>5.93%</td><td>6.04%</td></tr>
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<tr><td class="metric-name">收入(亿)</td><td>-</td><td>-</td><td>1,363.39</td><td>1,395.14</td><td>1,313.98</td></tr>
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<tr><td class="metric-name">收入增速</td><td>-</td><td>-</td><td>-2.28%</td><td>6.18%</td><td>-</td></tr>
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<tr><td class="metric-name">净利润(亿)</td><td>-</td><td>-</td><td>89.09</td><td>82.66</td><td>79.30</td></tr>
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<tr><td class="metric-name">净利润增速</td><td>-</td><td>-</td><td>7.78%</td><td>4.24%</td><td>-</td></tr>
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<tr><td class="metric-name">经营净现金流(亿)</td><td>-</td><td>-</td><td>187.26</td><td>175.10</td><td>139.18</td></tr>
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<tr><td class="metric-name">资本开支(亿)</td><td>-</td><td>-</td><td>63.20</td><td>55.33</td><td>52.25</td></tr>
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<tr><td class="metric-name">自由现金流(亿)</td><td>-</td><td>-</td><td>124.06</td><td>119.77</td><td>86.94</td></tr>
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<tr><td class="metric-name">分红(亿)</td><td>-</td><td>-</td><td>30.79</td><td>29.10</td><td>29.17</td></tr>
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<tr><td class="metric-name">回购(亿)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">总资产(亿)</td><td>-</td><td>-</td><td>2,506.26</td><td>2,663.17</td><td>2,527.57</td></tr>
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<tr><td class="metric-name">净资产(亿)</td><td>-</td><td>-</td><td>1,237.87</td><td>1,239.69</td><td>1,078.32</td></tr>
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<tr><td class="metric-name">商誉(亿)</td><td>-</td><td>-</td><td>1,555.64</td><td>1,654.53</td><td>1,584.42</td></tr>
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<tr class="section-row"><td class="section-label">费用指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">销售费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">管理费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">SG&A比例</td><td>-</td><td>-</td><td>27.64%</td><td>26.55%</td><td>27.00%</td></tr>
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<tr><td class="metric-name">研发费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">其他费用率</td><td>-</td><td>-</td><td>3.17%</td><td>3.60%</td><td>3.67%</td></tr>
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<tr><td class="metric-name">折旧费用占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">所得税率</td><td>-</td><td>-</td><td>27.76%</td><td>31.61%</td><td>26.37%</td></tr>
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<tr class="section-row"><td class="section-label">资产占比</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">现金占比</td><td>-</td><td>-</td><td>1.87%</td><td>1.33%</td><td>0.98%</td></tr>
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<tr><td class="metric-name">库存占比</td><td>-</td><td>-</td><td>5.02%</td><td>5.06%</td><td>4.86%</td></tr>
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<tr><td class="metric-name">应收款占比</td><td>-</td><td>-</td><td>7.34%</td><td>8.10%</td><td>8.01%</td></tr>
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<tr><td class="metric-name">预付款占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">固定资产占比</td><td>-</td><td>-</td><td>17.31%</td><td>16.80%</td><td>17.28%</td></tr>
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<tr><td class="metric-name">长期投资占比</td><td>-</td><td>-</td><td>2.66%</td><td>2.86%</td><td>2.60%</td></tr>
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<tr><td class="metric-name">商誉占比</td><td>-</td><td>-</td><td>62.07%</td><td>62.13%</td><td>62.69%</td></tr>
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<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>100.00%</td><td>100.00%</td><td>3.73%</td><td>3.73%</td><td>3.58%</td></tr>
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<tr><td class="metric-name">应付款占比</td><td>-</td><td>-</td><td>6.35%</td><td>6.50%</td><td>6.03%</td></tr>
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<tr><td class="metric-name">预收款占比</td><td>-</td><td>-</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr>
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<tr><td class="metric-name">短期借款占比</td><td>-</td><td>-</td><td>8.35%</td><td>7.38%</td><td>7.60%</td></tr>
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<tr><td class="metric-name">长期借款占比</td><td>-</td><td>-</td><td>30.65%</td><td>38.63%</td><td>46.79%</td></tr>
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<tr><td class="metric-name">运营资产占比</td><td>0.00%</td><td>0.00%</td><td>6.01%</td><td>6.66%</td><td>6.84%</td></tr>
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<tr><td class="metric-name">有息负债率</td><td>-</td><td>-</td><td>39.00%</td><td>46.00%</td><td>54.39%</td></tr>
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<tr class="section-row"><td class="section-label">周转能力</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">存货周转天数</td><td>-</td><td>-</td><td>53</td><td>55</td><td>53</td></tr>
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<tr><td class="metric-name">应收款周转天数</td><td>-</td><td>-</td><td>49</td><td>56</td><td>56</td></tr>
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<tr><td class="metric-name">应付款周转天数</td><td>-</td><td>-</td><td>68</td><td>70</td><td>66</td></tr>
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<tr><td class="metric-name">固定资产周转率</td><td>-</td><td>-</td><td>3.14</td><td>3.12</td><td>3.01</td></tr>
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<tr><td class="metric-name">总资产周转率</td><td>-</td><td>-</td><td>0.54</td><td>0.52</td><td>0.52</td></tr>
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<tr class="section-row"><td class="section-label">人均效率</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">员工人数</td><td>28,173</td><td>28,173</td><td>28,173</td><td>29,920</td><td>30,020</td></tr>
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<tr><td class="metric-name">人均创收(万)</td><td>-</td><td>-</td><td>483.94</td><td>466.29</td><td>437.70</td></tr>
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<tr><td class="metric-name">人均创利(万)</td><td>-</td><td>-</td><td>31.62</td><td>27.63</td><td>26.42</td></tr>
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<tr><td class="metric-name">人均薪酬(万)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr class="section-row"><td class="section-label">市场表现</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">股价</td><td>73.34</td><td>73.34</td><td>76.86</td><td>264.91</td><td>215.53</td></tr>
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<tr><td class="metric-name">市值(亿)</td><td>1,115</td><td>1,115</td><td>1,169</td><td>1,343</td><td>1,093</td></tr>
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<tr><td class="metric-name">PE</td><td>-</td><td>-</td><td>13.12</td><td>16.25</td><td>13.78</td></tr>
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<tr><td class="metric-name">PB</td><td>-</td><td>-</td><td>0.94</td><td>1.08</td><td>1.01</td></tr>
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<tr><td class="metric-name">股东户数</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'经营净现金流(亿)': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value < 0) cell.classList.add('bg-red', 'font-red');
|
|
},
|
|
'应收款周转天数': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 90) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
},
|
|
'现金占比': highlightIfOverThirtyPercent,
|
|
'库存占比': highlightIfOverThirtyPercent,
|
|
'应收款占比': highlightIfOverThirtyPercent,
|
|
'预付款占比': highlightIfOverThirtyPercent,
|
|
'固定资产占比': highlightIfOverThirtyPercent,
|
|
'长期投资占比': highlightIfOverThirtyPercent,
|
|
'商誉占比': highlightIfOverThirtyPercent,
|
|
'其他资产占比': highlightIfOverThirtyPercent
|
|
};
|
|
|
|
const metricsTables = document.querySelectorAll('table[data-table="metrics"]');
|
|
metricsTables.forEach(table => {
|
|
let netProfitValues = [];
|
|
let fcfRow = null;
|
|
const rows = table.querySelectorAll('tbody tr');
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
if (metricName === '净利润(亿)') {
|
|
row.querySelectorAll('td:not(:first-child)').forEach(cell => {
|
|
netProfitValues.push(parseValue(cell.textContent));
|
|
});
|
|
} else if (metricName === '自由现金流(亿)') {
|
|
fcfRow = row;
|
|
}
|
|
});
|
|
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
const cells = row.querySelectorAll('td:not(:first-child)');
|
|
if (styleRules[metricName]) {
|
|
cells.forEach(cell => {
|
|
styleRules[metricName](cell);
|
|
});
|
|
}
|
|
if (row === fcfRow && netProfitValues.length > 0) {
|
|
cells.forEach((cell, index) => {
|
|
const fcfValue = parseValue(cell.textContent);
|
|
const netProfitValue = netProfitValues[index];
|
|
if (fcfValue !== null) {
|
|
if (fcfValue < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else if (netProfitValue !== null && fcfValue > netProfitValue) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
}
|
|
}
|
|
});
|
|
}
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
</body>
|
|
</html>
|
|
|