00012 恒基地產
按盘价 
22.050 +0.450 (+2.083%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.173% | 1.727% | 1.711% | 2.609% | 2.225% |
| 股东资金回报率 (%) | 1.941% | 2.830% | 2.787% | 3.983% | 3.143% |
| 资本运用回报率 (%) | 1.297% | 1.920% | 1.969% | 2.709% | 2.508% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 36.003% | 36.380% | 40.593% | 51.354% | 61.163% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.751% | 24.483% | 30.273% | 53.360% | 40.711% |
| 税前边际利润率 (%) | 32.618% | 37.882% | 42.190% | 65.363% | 50.815% |
| 纯利率 (%) | 24.929% | 33.591% | 36.159% | 56.084% | 40.735% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.597 X | 2.231 X | 2.063 X | 2.201 X | 2.285 X |
| 速动比率 (X) | 0.729 X | 0.665 X | 0.455 X | 0.474 X | 0.439 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 (%) | 35.890% | 36.577% | 34.851% | 36.003% | 27.955% |
| 总债项 / 总资产比率 (%) | 28.827% | 29.341% | 27.784% | 28.560% | 20.542% |
| 净债项 / 总资产比率 (%) | 25.454% | 25.356% | 25.652% | 26.571% | 19.283% |
| 总债项 / 股东资金比率 (%) | 47.538% | 48.751% | 44.884% | 46.912% | 28.912% |
| 长期债项 / 股东资金比率 (%) | 41.967% | 39.168% | 34.720% | 37.306% | 19.855% |
| 净债项 / 股东资金比率 (%) | 41.976% | 42.129% | 41.440% | 43.645% | 27.140% |
| 净现金 / (债项) ($) | (1,352.23亿) | (1,375.69亿) | (1,359.02亿) | (1,462.19亿) | (889.11亿) |
| 每股净现金 / (债项) ($) | (27.931) | (28.415) | (28.071) | (30.202) | (18.365) |
| 总债项 / 资本运用比率 (%) | 31.548% | 32.999% | 31.364% | 32.269% | 23.309% |
| 利息盈利率 (X) | 4.832 X | 6.786 X | 10.747 X | 32.067 X | 28.225 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 2029.845日 | 1991.706日 | 2482.043日 | 3352.435日 | 3785.490日 |
| 应收贸易帐周转率日数 (日) | 6.597日 | 8.182日 | 9.550日 | 9.471日 | 9.329日 |
| 应付贸易帐周转率日数 (日) | 92.052日 | 55.597日 | 65.876日 | 70.449日 | 63.029日 |
| 备注： | 实时报价更新时间为30/04/2025 15:43 |
| 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 6,296,000 |
| 增长率 | -32.016% |
| 每股盈利/(亏损) | HKD 1.300 |
| 每股账面资产净值 ($) | HKD 66.540 |