01503 招商局商業房託
按盘价 
1.240 -0.010 (-0.800%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -1.805% | -1.625% | -2.279% | 3.625% | 3.730% |
| 股东资金回报率 (%) | -5.696% | -4.888% | -5.467% | 6.763% | 7.407% |
| 资本运用回报率 (%) | -2.333% | -1.725% | -2.023% | 5.269% | 4.100% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 72.488% | 72.621% | 73.728% | 74.002% | 74.014% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.941% | -11.167% | 75.597% | 85.747% | 75.711% |
| 税前边际利润率 (%) | -29.102% | -36.216% | -21.538% | 89.311% | 97.097% |
| 纯利率 (%) | -34.905% | -35.227% | -48.539% | 61.849% | 77.015% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.506 X | 2.836 X | 2.745 X | 0.329 X | 2.203 X |
| 速动比率 (X) | 0.506 X | 2.836 X | 2.745 X | 0.329 X | 2.203 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 (%) | 54.792% | 53.017% | 62.610% | 47.025% | 45.754% |
| 总债项 / 总资产比率 (%) | 40.532% | 39.023% | 37.440% | 29.216% | 27.924% |
| 净债项 / 总资产比率 (%) | 30.745% | 28.636% | 26.902% | 19.511% | 22.994% |
| 总债项 / 股东资金比率 (%) | 131.982% | 119.511% | 110.761% | 55.151% | 51.476% |
| 长期债项 / 股东资金比率 (%) | 76.747% | 119.511% | 110.761% | 0% | 51.460% |
| 净债项 / 股东资金比率 (%) | 100.114% | 87.700% | 79.585% | 36.830% | 42.388% |
| 净现金 / (债项) ($) | (31.00亿) | (29.75亿) | (29.12亿) | (14.76亿) | (16.57亿) |
| 每股净现金 / (债项) ($) | (2.748) | (2.638) | (2.582) | (1.309) | (1.469) |
| 总债项 / 资本运用比率 (%) | 51.587% | 40.583% | 39.121% | 43.492% | 28.950% |
| 利息盈利率 (X) | N/A | N/A | N/A | 8.099 X | 7.513 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1.025日 | 1.637日 | 2.482日 | 1.955日 | 0.987日 |
| 应付贸易帐周转率日数 (日) | N/A | 7.095日 | 7.203日 | 1.844日 | 0.688日 |
| 备注： | 实时报价更新时间为28/03/2025 17:59 |
| 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) () | RMB -184,774,000 |
| 增长率 | 7.229% |
| 每股盈利/(亏损) | RMB -0.160 |
| 每股账面资产净值 (¥) | RMB 2.745 |