00019 太古股份公司Ａ
按盘价 
85.300 +2.550 (+3.082%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.617% | 0.935% | 6.539% | 0.964% | 0.773% |
| 股东资金回报率 (%) | 1.135% | 1.642% | 10.959% | 1.598% | 1.269% |
| 资本运用回报率 (%) | 0.708% | 1.028% | 7.108% | 1.067% | 0.867% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 37.294% | 37.164% | 37.068% | 37.500% | 38.664% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.031% | 10.029% | 36.896% | 17.322% | 17.724% |
| 税前边际利润率 (%) | 6.451% | 9.497% | 34.559% | 9.782% | 10.736% |
| 纯利率 (%) | 3.248% | 5.272% | 30.428% | 4.601% | 3.680% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.979 X | 1.060 X | 0.973 X | 0.981 X | 1.000 X |
| 速动比率 (X) | 0.841 X | 0.918 X | 0.812 X | 0.798 X | 0.883 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 (%) | 33.622% | 33.132% | 27.466% | 27.332% | 25.718% |
| 总债项 / 总资产比率 (%) | 19.639% | 20.273% | 16.593% | 16.857% | 15.353% |
| 净债项 / 总资产比率 (%) | 14.775% | 16.133% | 13.951% | 14.383% | 10.098% |
| 总债项 / 股东资金比率 (%) | 36.044% | 37.403% | 27.709% | 28.356% | 25.098% |
| 长期债项 / 股东资金比率 (%) | 29.070% | 30.946% | 23.429% | 24.093% | 18.301% |
| 净债项 / 股东资金比率 (%) | 27.117% | 29.765% | 23.297% | 24.194% | 16.508% |
| 净现金 / (债项) ($) | (703.90亿) | (768.82亿) | (624.66亿) | (625.31亿) | (439.95亿) |
| 每股净现金 / (债项) ($) | (52.188) | (55.763) | (43.340) | (43.005) | (29.299) |
| 总债项 / 资本运用比率 (%) | 22.536% | 22.974% | 18.303% | 18.638% | 17.267% |
| 利息盈利率 (X) | 2.987 X | 3.830 X | 14.430 X | 6.659 X | 6.288 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) | 52.770日 | 52.068日 | 43.902日 | 42.575日 | 35.214日 |
| 应收贸易帐周转率日数 (日) | 16.562日 | 14.612日 | 14.071日 | 18.018日 | 17.288日 |
| 应付贸易帐周转率日数 (日) | 26.134日 | 28.040日 | 22.784日 | 22.210日 | 19.084日 |
| 备注： | 实时报价更新时间为13/03/2026 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 2,938,000 |
| 增长率 | -32.006% |
| 每股盈利/(亏损) | HKD 2.170 |
| 每股账面资产净值 ($) | HKD 192.454 |