00133 招商局中國基金
按盤價 
16.440 +0.020 (+0.122%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 20.507% | 16.059% | 0.814% | -17.673% | 2.433% |
| 股東資金回報率 (%) | 25.632% | 19.970% | 1.014% | -22.243% | 3.062% |
| 資本運用回報率 (%) | 18.578% | 15.570% | 0.861% | -22.224% | 2.465% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 1291.656% | 830.473% | -7.408% | -1324.152% | 302.053% |
| 稅前邊際利潤率 (%) | 1296.987% | 833.895% | -5.723% | -1322.693% | 304.154% |
| 純利率 (%) | 993.364% | 676.575% | 29.954% | -1031.622% | 171.130% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 3.501 X | 1.068 X | 3.408 X | 2.247 X | 3.204 X |
| 速動比率 (X) | 3.501 X | 1.068 X | 3.408 X | 2.247 X | 3.204 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 20.179% | 19.759% | 19.380% | 20.129% | 20.836% |
| 總債項 / 總資產比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 淨債項 / 總資產比率 (%) | -2.888% | -3.836% | -1.247% | -3.562% | -3.600% |
| 總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 淨債項 / 股東資金比率 (%) | -3.618% | -4.780% | -1.546% | -4.460% | -4.548% |
| 淨現金 / (債項) ($) | 3.02千萬 | 3.09千萬 | 8.63百萬 | 2.55千萬 | 3.66千萬 |
| 每股淨現金 / (債項) ($) | 0.198 | 0.203 | 0.057 | 0.167 | 0.241 |
| 總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 利息盈利率 (X) | -- | -- | N/A | N/A | -- |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為02/04/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | USD 189,938 |
| 增長率 | 57.820% |
| 每股盈利/(虧損) | USD 1.247 |
| 每股帳面資產淨值 ($) | USD 5.479 |
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