---
title: "香港置地控股 (H78.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/H78.SG/norm.md"
symbol: "H78.SG"
name: "香港置地控股"
parent: "https://longbridge.com/zh-CN/quote/H78.SG.md"
datetime: "2026-05-21T09:42:45.096Z"
locales:
  - [en](https://longbridge.com/en/quote/H78.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H78.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H78.SG/norm.md)
---

# 香港置地控股 (H78.SG) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2396 | 0.2396 | 0.0501 | 0.0501 | -0.1251 |
| ROE | 6.77% | 6.89% | 1.49% | 1.48% | -3.69% |
| 营业收入 | 348.55M | 348.55M | 375.60M | 375.60M | 514.85M |
| 净利润 | 521.25M | 521.25M | 110.45M | 110.45M | -275.95M |
| 营业利润 | 7.65M | 7.65M | 147.55M | 147.55M | 191.80M |
| 毛利率 | 15.68% | 15.68% | 51.32% | 51.32% | 43.13% |
| 净利率 | 149.55% | 149.55% | 29.41% | 29.41% | -53.60% |
| 利润含金量 | 4.83% | 4.83% | 110.19% | 110.19% | 109.32% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 40.06B | 40.06B | 38.66B | 38.66B | 39.05B |
| 权益乘数 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| 每股净资产 | 14.27 | 14.27 | 13.51 | 13.51 | 11.49 |
| 资产周转率 | 0.0366 | 0.0408 | 0.0460 | 0.0488 | 0.0494 |
| 现金及短投 | 2.55B | 2.55B | 1.11B | 1.11B | 1.07B |
| 存货与应收 | 1.01B | 1.01B | 2.19B | 2.19B | 2.36B |
| 长期投资 | 369.20M | 369.20M | 303.50M | 303.50M | 307.60M |
| 净债务 | 3.59B | 3.59B | 4.92B | 4.92B | 5.10B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 158.30M | 158.30M | 133.90M | 133.90M | 175.45M |
| 投资现金流 | 627.85M | 627.85M | 205.90M | 205.90M | 48.80M |
| 融资现金流 | -64.70M | -64.70M | -325.75M | -325.75M | -210.75M |
| 自由现金流 | -39.82M | -1.09B | 65.42M | -556.48M | 102.97M |
| 现金流充裕率 | 22.02% | 22.02% | 27.11% | 27.11% | 21.72% |
| 举债与偿债 | 668.30M | 668.30M | 200.50M | 200.50M | 576.35M |
| 资本支出 | -51.70M | -51.70M | -30.40M | -30.40M | -20.80M |

## 分红方案

**股息率**: 3.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06美元 | 2022-08-19 | 2022-08-18 | 2022-10-12 |
| 1股派息 
0.16美元 | 2022-03-18 | 2022-03-17 | 2022-05-11 |
| 1股派息 
0.06美元 | 2021-08-20 | 2021-08-19 | 2021-10-13 |