01503 招商局商業房託
按盤價 
1.220 -0.010 (-0.813%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -1.625% | -2.279% | 3.625% | 3.730% | 0.374% |
| 股東資金回報率 (%) | -4.888% | -5.467% | 6.763% | 7.407% | 0.917% |
| 資本運用回報率 (%) | -1.725% | -2.023% | 5.269% | 4.100% | 0.428% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 72.621% | 73.728% | 74.002% | 74.014% | 61.504% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -11.167% | 75.597% | 85.747% | 75.711% | 124.587% |
| 稅前邊際利潤率 (%) | -36.216% | -21.538% | 89.311% | 97.097% | 142.717% |
| 純利率 (%) | -35.227% | -48.539% | 61.849% | 77.015% | 99.162% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 2.836 X | 2.745 X | 0.329 X | 2.203 X | 1.034 X |
| 速動比率 (X) | 2.836 X | 2.745 X | 0.329 X | 2.203 X | 1.034 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 53.017% | 62.610% | 47.025% | 45.754% | 53.114% |
| 總債項 / 總資產比率 (%) | 39.023% | 37.440% | 29.216% | 27.924% | 23.369% |
| 淨債項 / 總資產比率 (%) | 28.636% | 26.902% | 19.511% | 22.994% | 5.277% |
| 總債項 / 股東資金比率 (%) | 119.511% | 110.761% | 55.151% | 51.476% | 49.841% |
| 長期債項 / 股東資金比率 (%) | 119.511% | 110.761% | 0% | 51.460% | 49.841% |
| 淨債項 / 股東資金比率 (%) | 87.700% | 79.585% | 36.830% | 42.388% | 11.255% |
| 淨現金 / (債項) ($) | (29.75億) | (29.12億) | (14.76億) | (16.57億) | (4.26億) |
| 每股淨現金 / (債項) ($) | (2.638) | (2.582) | (1.309) | (1.469) | (0.378) |
| 總債項 / 資本運用比率 (%) | 40.583% | 39.121% | 43.492% | 28.950% | 28.352% |
| 利息盈利率 (X) | N/A | N/A | 8.099 X | 7.513 X | 19.845 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 1.637日 | 2.482日 | 1.955日 | 0.987日 | 11.188日 |
| 應付貿易帳周轉率日數 (日) | 7.095日 | 7.203日 | 1.844日 | 0.688日 | 6.980日 |
| 備註： | 即時報價更新時間為22/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -135,362,000 |
| 增長率 | 136.337% |
| 每股盈利/(虧損) | RMB -0.120 |
| 每股帳面資產淨值 (¥) | RMB 2.838 |
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