01881 富豪產業信託
按盘价 
0.425 +0.020 (+4.938%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -0.841% | 1.102% | 3.977% | 2.528% | -9.603% |
| 股东资金回报率 (%) | -1.573% | 2.053% | 7.453% | 4.794% | -17.366% |
| 资本运用回报率 (%) | -0.880% | 1.147% | 5.176% | 2.556% | -12.925% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 97.118% | 96.969% | 97.430% | 97.535% | 98.474% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 63.793% | 139.918% | 203.660% | 133.194% | -228.913% |
| 税前边际利润率 (%) | -28.588% | 39.874% | 156.722% | 106.434% | -255.039% |
| 纯利率 (%) | -29.150% | 43.016% | 150.849% | 97.227% | -265.069% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.278 X | 0.330 X | 0.049 X | 0.527 X | 0.074 X |
| 速动比率 (X) | 0.278 X | 0.330 X | 0.049 X | 0.527 X | 0.074 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 46.719% | 46.402% | 46.295% | 46.986% | 47.522% |
| 总债项 / 总资产比率 (%) | 42.745% | 42.423% | 42.749% | 43.700% | 44.251% |
| 净债项 / 总资产比率 (%) | 42.729% | 42.235% | 42.157% | 43.463% | 43.178% |
| 总债项 / 股东资金比率 (%) | 80.225% | 79.149% | 79.600% | 82.430% | 84.324% |
| 长期债项 / 股东资金比率 (%) | 74.813% | 72.068% | 34.835% | 80.332% | 44.372% |
| 净债项 / 股东资金比率 (%) | 80.196% | 78.799% | 78.496% | 81.984% | 82.278% |
| 净现金 / (债项) ($) | (103.51亿) | (103.02亿) | (100.54亿) | (99.59亿) | (98.17亿) |
| 每股净现金 / (债项) ($) | (3.178) | (3.163) | (3.086) | (3.057) | (3.014) |
| 总债项 / 资本运用比率 (%) | 44.596% | 44.662% | 56.747% | 44.341% | 56.297% |
| 利息盈利率 (X) | 0.692 X | 1.420 X | 4.710 X | 5.258 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 3.725日 | 5.972日 | 5.618日 | 9.630日 | 6.353日 |
| 应付贸易帐周转率日数 (日) | 22.170日 | 32.576日 | 30.237日 | 28.566日 | 21.390日 |
| 备注： | 实时报价更新时间为09/05/2025 18:00 |
| 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) () | HKD -204,400,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.063 |
| 每股账面资产净值 ($) | HKD 3.962 |