00101 恒隆地產
按盘价 
9.330 +0.090 (+0.974%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.812% | 0.981% | 1.847% | 1.756% | 1.776% |
| 股东资金回报率 (%) | 1.356% | 1.631% | 2.987% | 2.789% | 2.763% |
| 资本运用回报率 (%) | 0.870% | 1.062% | 1.964% | 1.939% | 1.889% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 65.598% | 57.419% | 71.627% | 70.098% | 71.417% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.533% | 44.654% | 66.314% | 61.399% | 71.262% |
| 税前边际利润率 (%) | 39.809% | 35.981% | 59.791% | 56.538% | 66.738% |
| 纯利率 (%) | 18.151% | 19.151% | 38.484% | 37.074% | 37.477% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.511 X | 1.424 X | 1.518 X | 1.380 X | 1.169 X |
| 速动比率 (X) | 0.585 X | 0.712 X | 0.579 X | 0.593 X | 0.616 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 (%) | 35.191% | 36.363% | 34.597% | 32.697% | 32.043% |
| 总债项 / 总资产比率 (%) | 24.166% | 26.005% | 23.461% | 21.542% | 20.528% |
| 净债项 / 总资产比率 (%) | 21.324% | 21.356% | 21.036% | 19.083% | 16.731% |
| 总债项 / 股东资金比率 (%) | 39.983% | 43.803% | 38.504% | 34.350% | 32.480% |
| 长期债项 / 股东资金比率 (%) | 36.317% | 36.688% | 35.132% | 30.932% | 26.758% |
| 净债项 / 股东资金比率 (%) | 35.281% | 35.973% | 34.523% | 30.430% | 26.472% |
| 净现金 / (债项) ($) | (475.34亿) | (473.36亿) | (457.11亿) | (405.88亿) | (375.16亿) |
| 每股净现金 / (债项) ($) | (9.400) | (9.895) | (10.160) | (9.021) | (8.338) |
| 总债项 / 资本运用比率 (%) | 25.962% | 28.436% | 25.218% | 23.156% | 22.483% |
| 利息盈利率 (X) | 5.755 X | 5.856 X | 11.128 X | 14.326 X | 17.169 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) | 1480.100日 | 1056.495日 | 1614.318日 | 1324.688日 | 1161.690日 |
| 应收贸易帐周转率日数 (日) | 6.603日 | 5.390日 | 5.219日 | 4.850日 | 4.933日 |
| 应付贸易帐周转率日数 (日) | 147.229日 | 135.666日 | 148.356日 | 156.114日 | 197.459日 |
| 备注： | 实时报价更新时间为03/02/2026 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) (千) | HKD 1,806,000 |
| 增长率 | -16.117% |
| 每股盈利/(亏损) | HKD 0.370 |
| 每股账面资产净值 ($) | HKD 26.644 |