449 lines
23 KiB
HTML
449 lines
23 KiB
HTML
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<title>00700.HK Financial Report</title>
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</style>
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</head>
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<body>
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<div class="report-container">
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<h1>腾讯控股有限公司 (00700.HK) - Financial Report</h1>
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<p><em>Report generated on: 2025-12-21</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>年结日</th>
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<th>市值(亿)</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>00700.HK</td>
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<td>腾讯控股有限公司</td>
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<td>2004-06-16</td>
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<td>1231</td>
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<td>42043.21</td>
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<td>20.32</td>
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<td>3.77</td>
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<td>0.89%</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>2025H1</th><th>2024A</th><th>2023A</th><th>2022A</th><th>2021A</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>9.28%</td><td>19.93%</td><td>14.25%</td><td>26.09%</td><td>27.88%</td></tr>
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<tr><td class="metric-name">ROA</td><td>5.14%</td><td>10.90%</td><td>7.30%</td><td>11.93%</td><td>13.94%</td></tr>
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<tr><td class="metric-name">ROCE/ROIC</td><td>6.21%</td><td>12.62%</td><td>10.79%</td><td>16.36%</td><td>18.58%</td></tr>
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<tr><td class="metric-name">毛利率</td><td>56.38%</td><td>52.90%</td><td>48.13%</td><td>43.05%</td><td>43.91%</td></tr>
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<tr><td class="metric-name">净利润率</td><td>28.38%</td><td>29.39%</td><td>18.92%</td><td>33.95%</td><td>40.14%</td></tr>
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<tr><td class="metric-name">收入(亿)</td><td>3,645.26</td><td>6,602.57</td><td>6,090.15</td><td>5,545.52</td><td>5,601.18</td></tr>
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<tr><td class="metric-name">收入增速</td><td>-</td><td>8.41%</td><td>9.82%</td><td>-0.99%</td><td>-</td></tr>
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<tr><td class="metric-name">净利润(亿)</td><td>1,034.49</td><td>1,940.73</td><td>1,152.16</td><td>1,882.43</td><td>2,248.22</td></tr>
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<tr><td class="metric-name">净利润增速</td><td>-</td><td>68.44%</td><td>-38.79%</td><td>-16.27%</td><td>-</td></tr>
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<tr><td class="metric-name">经营净现金流(亿)</td><td>1,512.65</td><td>2,585.21</td><td>2,219.62</td><td>1,460.91</td><td>1,751.86</td></tr>
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<tr><td class="metric-name">资本开支(亿)</td><td>574.57</td><td>960.48</td><td>474.07</td><td>508.50</td><td>621.65</td></tr>
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<tr><td class="metric-name">自由现金流(亿)</td><td>938.08</td><td>1,624.73</td><td>1,745.55</td><td>952.41</td><td>1,130.21</td></tr>
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<tr><td class="metric-name">分红(亿)</td><td>375.35</td><td>288.59</td><td>209.83</td><td>129.52</td><td>125.03</td></tr>
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<tr><td class="metric-name">回购(亿)</td><td>-</td><td>1,120.03</td><td>494.33</td><td>337.94</td><td>25.99</td></tr>
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<tr><td class="metric-name">总资产(亿)</td><td>20,133.10</td><td>17,809.95</td><td>15,772.46</td><td>15,781.31</td><td>16,123.64</td></tr>
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<tr><td class="metric-name">净资产(亿)</td><td>11,146.39</td><td>9,735.48</td><td>8,085.91</td><td>7,213.91</td><td>8,062.99</td></tr>
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<tr><td class="metric-name">商誉(亿)</td><td>2,158.32</td><td>1,961.27</td><td>1,777.27</td><td>1,618.02</td><td>1,713.76</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>4.74%</td><td>5.51%</td><td>5.62%</td><td>5.27%</td><td>7.25%</td></tr>
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<tr><td class="metric-name">管理费用率</td><td>17.99%</td><td>17.08%</td><td>17.00%</td><td>19.24%</td><td>16.04%</td></tr>
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<tr><td class="metric-name">SG&A比例</td><td>22.73%</td><td>22.59%</td><td>22.62%</td><td>24.51%</td><td>23.29%</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>5.27%</td><td>0.91%</td><td>6.59%</td><td>-15.40%</td><td>-19.52%</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>19.51%</td><td>18.83%</td><td>27.30%</td><td>10.26%</td><td>8.26%</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>18.90%</td><td>19.27%</td><td>24.04%</td><td>18.42%</td><td>16.38%</td></tr>
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<tr><td class="metric-name">库存占比</td><td>0.02%</td><td>0.02%</td><td>0.03%</td><td>0.15%</td><td>0.07%</td></tr>
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<tr><td class="metric-name">应收款占比</td><td>2.55%</td><td>2.71%</td><td>2.95%</td><td>2.88%</td><td>3.06%</td></tr>
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<tr><td class="metric-name">预付款占比</td><td>1.34%</td><td>1.76%</td><td>1.76%</td><td>1.55%</td><td>1.16%</td></tr>
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<tr><td class="metric-name">固定资产占比</td><td>8.58%</td><td>7.48%</td><td>6.62%</td><td>6.58%</td><td>6.58%</td></tr>
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<tr><td class="metric-name">长期投资占比</td><td>35.10%</td><td>33.09%</td><td>29.20%</td><td>27.34%</td><td>28.98%</td></tr>
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<tr><td class="metric-name">商誉占比</td><td>10.72%</td><td>11.01%</td><td>11.27%</td><td>10.25%</td><td>10.63%</td></tr>
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<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>22.80%</td><td>24.66%</td><td>24.12%</td><td>32.83%</td><td>33.15%</td></tr>
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<tr><td class="metric-name">应付款占比</td><td>7.12%</td><td>7.15%</td><td>7.30%</td><td>6.52%</td><td>6.79%</td></tr>
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<tr><td class="metric-name">预收款占比</td><td>0.00%</td><td>0.00%</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>6.09%</td><td>6.01%</td><td>4.64%</td><td>1.52%</td><td>2.36%</td></tr>
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<tr><td class="metric-name">长期借款占比</td><td>32.68%</td><td>31.90%</td><td>38.19%</td><td>40.75%</td><td>36.07%</td></tr>
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<tr><td class="metric-name">运营资产占比</td><td>-3.22%</td><td>-2.66%</td><td>-2.55%</td><td>-1.94%</td><td>-2.50%</td></tr>
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<tr><td class="metric-name">有息负债率</td><td>38.77%</td><td>37.91%</td><td>42.83%</td><td>42.27%</td><td>38.42%</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>0</td><td>0</td><td>0</td><td>2</td><td>1</td></tr>
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<tr><td class="metric-name">应收款周转天数</td><td>25</td><td>26</td><td>27</td><td>29</td><td>32</td></tr>
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<tr><td class="metric-name">应付款周转天数</td><td>164</td><td>149</td><td>132</td><td>118</td><td>127</td></tr>
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<tr><td class="metric-name">固定资产周转率</td><td>4.22</td><td>4.95</td><td>5.83</td><td>5.34</td><td>5.28</td></tr>
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<tr><td class="metric-name">总资产周转率</td><td>0.36</td><td>0.37</td><td>0.39</td><td>0.35</td><td>0.35</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>-</td><td>110,558</td><td>105,417</td><td>108,436</td><td>112,771</td></tr>
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<tr><td class="metric-name">人均创收(万)</td><td>-</td><td>597.20</td><td>577.72</td><td>511.41</td><td>496.69</td></tr>
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<tr><td class="metric-name">人均创利(万)</td><td>-</td><td>175.54</td><td>109.30</td><td>173.60</td><td>199.36</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>467.83</td><td>388.01</td><td>266.07</td><td>298.35</td><td>362.52</td></tr>
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<tr><td class="metric-name">市值(亿)</td><td>42,043</td><td>35,623</td><td>25,231</td><td>28,549</td><td>35,885</td></tr>
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<tr><td class="metric-name">PE</td><td>20.32</td><td>18.36</td><td>21.90</td><td>15.17</td><td>15.96</td></tr>
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<tr><td class="metric-name">PB</td><td>3.77</td><td>3.66</td><td>3.12</td><td>3.96</td><td>4.45</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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'净利润率': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 20) {
|
|
cell.classList.add('bg-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
}
|
|
},
|
|
'收入增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'净利润增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} 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>
|
|
|