00435 陽光房地產基金
按盘价 
2.000 -0.010 (-0.498%) 盈利能力分析
| 2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 资产回报率 (%) | -0.917% | -0.149% | 0.540% | -1.202% | -3.712% |
| 股东资金回报率 (%) | -1.297% | -0.205% | 0.731% | -1.617% | -4.885% |
| 资本运用回报率 (%) | -1.036% | -0.157% | 0.595% | -1.392% | -4.264% |
边际利润分析
| 2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 毛利率 (%) | 77.464% | 79.663% | 79.945% | 80.027% | 80.124% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.731% | 19.204% | 33.674% | -9.071% | -66.460% |
| 税前边际利润率 (%) | -7.053% | 4.951% | 22.307% | -19.744% | -78.557% |
| 纯利率 (%) | -13.994% | -3.630% | 12.821% | -29.235% | -87.927% |
变现能力分析
| 2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 流动比率 (X) | 0.283 X | 0.526 X | 0.427 X | 0.281 X | 0.294 X |
| 速动比率 (X) | 0.283 X | 0.526 X | 0.427 X | 0.281 X | 0.294 X |
财务杠杆分析
| 2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 29.735% | 28.872% | 25.891% | 26.435% | 24.921% |
| 总债项 / 总资产比率 (%) | 26.016% | 25.347% | 22.620% | 22.921% | 21.549% |
| 净债项 / 总资产比率 (%) | 23.816% | 22.822% | 20.899% | 19.675% | 19.010% |
| 总债项 / 股东资金比率 (%) | 37.026% | 35.637% | 30.522% | 31.158% | 28.701% |
| 长期债项 / 股东资金比率 (%) | 25.511% | 30.464% | 21.278% | 16.979% | 17.581% |
| 净债项 / 股东资金比率 (%) | 33.895% | 32.087% | 28.200% | 26.745% | 25.320% |
| 净现金 / (债项) ($) | (44.10亿) | (43.86亿) | (39.63亿) | (37.77亿) | (37.40亿) |
| 每股净现金 / (债项) ($) | (2.554) | (2.588) | (2.356) | (2.259) | (2.251) |
| 总债项 / 资本运用比率 (%) | 28.832% | 26.845% | 24.782% | 26.213% | 24.056% |
| 利息盈利率 (X) | 0.727 X | 1.290 X | 2.932 X | N/A | N/A |
营运效率分析
| 2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 10.080日 | 20.807日 | 22.335日 | 19.158日 | 11.473日 |
| 应付贸易帐周转率日数 (日) | 13.188日 | 19.684日 | 18.425日 | 16.751日 | 14.079日 |
| 备注： | 实时报价更新时间为13/03/2025 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 -173,015 |
| 增长率 | 508.522% |
| 每股盈利/(亏损) | HKD -0.100 |
| 每股账面资产净值 ($) | HKD 7.535 |