00405 越秀房產信託基金
按盘价 
0.950 +0.010 (+1.064%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.011% | -1.206% | 1.610% | 1.556% | 2.427% |
| 股东资金回报率 (%) | 0.029% | -3.433% | 4.402% | 3.875% | 6.036% |
| 资本运用回报率 (%) | 0.013% | -1.374% | 1.785% | 1.775% | 2.743% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 68.563% | 73.157% | 61.612% | 32.964% | 109.651% |
| 税前边际利润率 (%) | 11.860% | -14.574% | 52.217% | 44.981% | 67.160% |
| 纯利率 (%) | 0.222% | -28.248% | 35.900% | 32.154% | 42.603% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.251 X | 0.305 X | 0.218 X | 0.449 X | 0.390 X |
| 速动比率 (X) | 0.250 X | 0.305 X | 0.218 X | 0.449 X | 0.390 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 61.593% | 60.513% | 63.696% | 56.501% | 56.611% |
| 总债项 / 总资产比率 (%) | 46.249% | 45.452% | 40.200% | 38.667% | 39.208% |
| 净债项 / 总资产比率 (%) | 43.016% | 42.411% | 36.886% | 33.696% | 35.587% |
| 总债项 / 股东资金比率 (%) | 129.715% | 123.806% | 119.803% | 96.135% | 97.823% |
| 长期债项 / 股东资金比率 (%) | 92.252% | 96.642% | 100.072% | 73.388% | 75.719% |
| 净债项 / 股东资金比率 (%) | 120.646% | 115.524% | 109.928% | 83.776% | 88.789% |
| 净现金 / (债项) ($) | (188.61亿) | (186.04亿) | (161.79亿) | (122.18亿) | (129.63亿) |
| 每股净现金 / (债项) ($) | (3.837) | (3.889) | (4.735) | (3.657) | (3.998) |
| 总债项 / 资本运用比率 (%) | 54.843% | 51.788% | 48.790% | 44.016% | 44.678% |
| 利息盈利率 (X) | 1.274 X | 0.504 X | 3.867 X | 2.777 X | 3.735 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 4.801日 | 5.732日 | 4.288日 | 3.316日 | 3.784日 |
| 应付贸易帐周转率日数 (日) | 3.450日 | 5.140日 | 4.754日 | 3.471日 | 2.828日 |
| 备注： | 实时报价更新时间为07/08/2024 17:59 |
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