00144 招商局港口
按盘价 
14.810 +0.320 (+2.208%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.722% | 4.634% | 3.619% | 4.436% | 4.670% |
| 股东资金回报率 (%) | 6.028% | 7.689% | 6.260% | 7.971% | 8.750% |
| 资本运用回报率 (%) | 4.269% | 5.446% | 4.102% | 5.148% | 5.171% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 48.712% | 46.411% | 44.896% | 44.384% | 45.207% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 56.620% | 61.045% | 56.192% | 46.154% | 59.688% |
| 税前边际利润率 (%) | 67.957% | 86.793% | 74.543% | 80.311% | 89.671% |
| 纯利率 (%) | 48.353% | 66.872% | 54.285% | 62.025% | 68.726% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.718 X | 0.688 X | 0.870 X | 0.692 X | 0.742 X |
| 速动比率 (X) | 0.708 X | 0.679 X | 0.860 X | 0.683 X | 0.734 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 (%) | 28.443% | 28.348% | 29.869% | 28.799% | 30.159% |
| 总债项 / 总资产比率 (%) | 20.441% | 20.385% | 21.757% | 20.609% | 21.102% |
| 净债项 / 总资产比率 (%) | 13.827% | 13.681% | 14.629% | 15.016% | 15.517% |
| 总债项 / 股东资金比率 (%) | 32.870% | 33.275% | 36.699% | 36.588% | 38.375% |
| 长期债项 / 股东资金比率 (%) | 13.112% | 14.351% | 20.890% | 19.442% | 23.526% |
| 净债项 / 股东资金比率 (%) | 22.234% | 22.331% | 24.675% | 26.658% | 28.218% |
| 净现金 / (债项) ($) | (245.47亿) | (231.85亿) | (252.07亿) | (258.50亿) | (277.28亿) |
| 每股净现金 / (债项) ($) | (5.847) | (5.523) | (6.005) | (6.457) | (7.325) |
| 总债项 / 资本运用比率 (%) | 23.992% | 23.759% | 24.673% | 23.472% | 23.941% |
| 利息盈利率 (X) | 7.026 X | 6.983 X | 5.825 X | 6.414 X | 6.855 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) | 13.510日 | 12.107日 | 10.442日 | 8.920日 | 9.697日 |
| 应收贸易帐周转率日数 (日) | 25.734日 | 26.230日 | 28.070日 | 28.382日 | 31.433日 |
| 应付贸易帐周转率日数 (日) | 12.136日 | 11.235日 | 13.256日 | 14.853日 | 13.214日 |
| 备注： | 实时报价更新时间为02/04/2026 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 6,457,000 |
| 增长率 | -18.462% |
| 每股盈利/(亏损) | HKD 1.538 |
| 每股账面资产净值 ($) | HKD 26.299 |