01972 太古地產
按盘价 
15.500 -0.060 (-0.386%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.763% | 2.358% | 2.101% | 1.213% | 3.998% |
| 股东资金回报率 (%) | 0.918% | 2.748% | 2.451% | 1.423% | 4.741% |
| 资本运用回报率 (%) | 0.783% | 2.447% | 2.217% | 1.253% | 4.164% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 70.798% | 68.877% | 64.450% | 74.482% | 71.678% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.821% | 68.364% | 50.582% | 44.477% | 104.078% |
| 税前边际利润率 (%) | 29.775% | 74.439% | 56.643% | 44.004% | 107.777% |
| 纯利率 (%) | 17.975% | 57.717% | 43.584% | 30.778% | 94.382% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.031 X | 1.612 X | 1.341 X | 2.641 X | 1.334 X |
| 速动比率 (X) | 0.514 X | 0.853 X | 0.997 X | 2.300 X | 1.096 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 (%) | 18.714% | 13.318% | 13.561% | 13.844% | 14.489% |
| 总债项 / 总资产比率 (%) | 11.785% | 6.955% | 7.409% | 8.251% | 8.961% |
| 净债项 / 总资产比率 (%) | 10.347% | 5.620% | 3.042% | 1.967% | 4.533% |
| 总债项 / 股东资金比率 (%) | 14.654% | 8.108% | 8.630% | 9.641% | 10.552% |
| 长期债项 / 股东资金比率 (%) | 11.973% | 7.839% | 5.527% | 8.954% | 8.336% |
| 净债项 / 股东资金比率 (%) | 12.866% | 6.551% | 3.544% | 2.298% | 5.337% |
| 净现金 / (债项) ($) | (366.79亿) | (189.47亿) | (103.34亿) | (66.35亿) | (153.14亿) |
| 每股净现金 / (债项) ($) | (6.270) | (3.239) | (1.766) | (1.134) | (2.618) |
| 总债项 / 资本运用比率 (%) | 12.408% | 7.189% | 7.845% | 8.518% | 9.391% |
| 利息盈利率 (X) | 7.377 X | 36.126 X | 18.022 X | 9.599 X | 18.948 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) | 746.955日 | 628.465日 | 317.495日 | 391.547日 | 235.963日 |
| 应收贸易帐周转率日数 (日) | 11.010日 | 10.309日 | 9.025日 | 8.448日 | 5.402日 |
| 应付贸易帐周转率日数 (日) | 23.114日 | 20.235日 | 15.389日 | 17.786日 | 13.615日 |
| 备注： | 实时报价更新时间为29/11/2024 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) (千) | HKD 1,796,000 |
| 增长率 | -19.208% |
| 每股盈利/(亏损) | HKD 0.310 |
| 每股账面资产净值 ($) | HKD 48.047 |