港股详情

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招商局商业房托

1.130

+0.0100.89%

成交量：16.80万

成交额：18.81万

市值：12.74亿

市盈率：-12.92

高：1.130

开：1.130

低：1.110

收：1.120

52周最高：1.314

52周最低：1.074

股本：11.28亿

香港流通股本：11.28亿

量比：0.49

换手率：0.01%

股息：0.10

股息率：8.71%

每股收益(LYR):-0.087

净资产收益率：-3.21%

总资产收益率：1.81%

市净率：0.38

市盈率(LYR):-12.92

市销率: 2.56

数据加载中...

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资金流向

资金流入：

资金流出：

新闻资讯

招商局商业房托基金树立转型典范千万项赋能资产运营数字化发展

招商局商业房托融资协议锁定2.8%年化固定利率有效期至2026年4月24日

《业绩》招商局商业房托(01503.HK)年度可分派收入减17.5% 末期每基金单位派4.1港仙

阿斯达克财经

招商局商业房托基金2025年收益稳健

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有效期至2026年4月24日","url":"https://stock-news.laohu8.com/highlight/detail?id=1128313329","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1128313329?lang=zh_cn&edition=fundamental","pubTime":"2026-04-27 22:44","pubTimestamp":1777301055,"startTime":"0","endTime":"0","summary":"招商局商业房托（CMC REIT）日前披露其融资安排细节，该笔融资工具将维持2.8%的年化固定利率，这一利率水平将持续有效至2026年4月24日。固定利率的设置有助于企业在利率波动环境中锁定资金成本，为未来三年的财务规划提供确定性。作为香港资本市场重要的商业地产投资信托，招商局商业房托通过此次融资结构展现了其稳健的财务管理策略。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["01503","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2620941275","title":"《业绩》招商局商业房托(01503.HK)年度可分派收入减17.5% 末期每基金单位派4.1港仙","url":"https://stock-news.laohu8.com/highlight/detail?id=2620941275","media":"阿斯达克财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620941275?lang=zh_cn&edition=fundamental","pubTime":"2026-03-17 11:28","pubTimestamp":1773718080,"startTime":"0","endTime":"0","summary":"招商局商业房托基金宣布，截至2025年12月31日止，年度收益总额为4.32亿元人民币。过往派息公布日期派息事项派息内容2025/08/22中期业绩股息：港元 0.0558 2025/03/17末期业绩股息：港元 0.05202024/08/14中期业绩股息：港元 0.06002024/03/14末期业绩股息：港元 0.04502025年，招商局商业房托基金可分派收入为9,630万元人民币，按年减少17.5%。根据可分派收入，2025年每基金单位的末期分派为0.0410港元。连同已分派的中期分派每基金单位0.0558港元，期内，每基金单位向基金单位持有人的分派合计为0.0968港元。","market":"sh","thumbnail":"https://plib.aastocks.com/aafnnews/image/medialib/20201218153049709_s.jpg","type":0,"news_type":0,"thumbnails":["https://plib.aastocks.com/aafnnews/image/medialib/20201218153049709_s.jpg"],"rights":{"source":"aastocks_highlight","url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1509693/latest-news/AAFN","rn_cache_url":null,"directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.aastocks.com/tc/stocks/news/aafn-con/NOW.1509693/latest-news/AAFN","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"aastocks_highlight","symbols":["01503","BK1182"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2620417033","title":"招商局商业房托基金2025年收益稳健","url":"https://stock-news.laohu8.com/highlight/detail?id=2620417033","media":"美通社","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620417033?lang=zh_cn&edition=fundamental","pubTime":"2026-03-17 11:27","pubTimestamp":1773718020,"startTime":"0","endTime":"0","summary":"通过稳步落地各项转型举措，进一步优化招商局商业房托基金的收入结构，实现基金单位分派的长期可持续增长。招商局商业房托基金是以拥有及投资中国的优质创收物业为目的而成立的房地产投资信托基金。招商局商业房托基金由房托管理人管理，目前持有7项优质物业，5项位于深圳蛇口，1项位于首都北京，1项位于香港。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://wwwold.prnasia.com/story/archive/4911841_ZH11841_1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"prnasia","symbols":["01503","BK1182"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/01503\",params:#limit:6,delay:false,,,undefined,":[]}}