00012 恒基地產
按盘价 
30.700 +0.680 (+2.265%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.056% | 1.173% | 1.727% | 1.711% | 2.609% |
| 股东资金回报率 (%) | 1.754% | 1.941% | 2.830% | 2.787% | 3.983% |
| 资本运用回报率 (%) | 1.125% | 1.297% | 1.920% | 1.969% | 2.709% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 31.910% | 36.003% | 36.380% | 40.593% | 51.354% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.102% | 29.736% | 24.469% | 30.273% | 53.360% |
| 税前边际利润率 (%) | 25.135% | 32.618% | 37.882% | 42.190% | 65.363% |
| 纯利率 (%) | 21.961% | 24.929% | 33.591% | 36.159% | 56.084% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.100 X | 2.597 X | 2.231 X | 2.063 X | 2.201 X |
| 速动比率 (X) | 0.953 X | 0.729 X | 0.665 X | 0.455 X | 0.474 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 36.801% | 35.890% | 36.577% | 34.851% | 36.003% |
| 总债项 / 总资产比率 (%) | 30.388% | 28.827% | 29.341% | 27.784% | 28.560% |
| 净债项 / 总资产比率 (%) | 26.272% | 25.454% | 25.356% | 25.652% | 26.571% |
| 总债项 / 股东资金比率 (%) | 50.829% | 47.538% | 48.751% | 44.884% | 46.912% |
| 长期债项 / 股东资金比率 (%) | 47.222% | 41.967% | 39.168% | 34.720% | 37.306% |
| 净债项 / 股东资金比率 (%) | 43.945% | 41.976% | 42.129% | 41.440% | 43.645% |
| 净现金 / (债项) ($) | (1,417.07亿) | (1,352.23亿) | (1,375.69亿) | (1,359.02亿) | (1,462.19亿) |
| 每股净现金 / (债项) ($) | (29.270) | (27.931) | (28.415) | (28.071) | (30.202) |
| 总债项 / 资本运用比率 (%) | 32.632% | 31.548% | 32.999% | 31.364% | 32.269% |
| 利息盈利率 (X) | 3.807 X | 4.762 X | 6.661 X | 10.747 X | 32.067 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 1720.448日 | 2029.845日 | 1991.706日 | 2482.043日 | 3352.435日 |
| 应收贸易帐周转率日数 (日) | 5.792日 | 6.597日 | 8.182日 | 9.550日 | 9.471日 |
| 应付贸易帐周转率日数 (日) | 74.649日 | 67.390日 | 55.597日 | 65.876日 | 70.449日 |
| 备注： | 实时报价更新时间为24/03/2026 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 5,653,000 |
| 增长率 | -10.213% |
| 每股盈利/(亏损) | HKD 1.170 |
| 每股账面资产净值 ($) | HKD 66.606 |