港股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

沛富基金

113.100

-0.100-0.09%

成交量：370.00

成交额：4.18万

市值：36.62亿

市盈率：11.73

高：113.200

开：113.200

低：113.100

收：113.200

52周最高：116.000

52周最低：105.224

股本：3,237.47万

香港流通股本：3,237.47万

量比：0.74

换手率：0.00%

股息：2.86

股息率：2.53%

每股收益(LYR):9.643

净资产收益率：8.95%

总资产收益率：7.30%

市净率：0.94

市盈率(LYR):11.73

市销率: 8.27

数据加载中...

总览公司分析新闻资讯公告

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/02821/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02821","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02821\",,,,,undefined,":{"symbol":"02821","market":"HK","secType":"STK","nameCN":"沛富基金","latestPrice":113.1,"timestamp":1770345081830,"preClose":113.2,"halted":0,"volume":370,"delay":0,"changeRate":-0.0008833922261484852,"floatShares":32374714,"shares":32374714,"eps":9.643152,"marketStatus":"休市中","change":-0.1,"latestTime":"02-06 10:31:21","open":113.2,"high":113.2,"low":113.1,"amount":41849,"amplitude":0.000883,"askPrice":113.1,"askSize":270,"bidPrice":112.8,"bidSize":200,"shortable":3,"etf":1,"ttmEps":9.643152,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1770600600000},"marketStatusCode":7,"adr":0,"listingDate":1120665600000,"exchange":"SEHK","adjPreClose":113.2,"sharesOutstanding":34631094,"nav":112.9761,"aum":3912480000,"dividendRate":0.025287,"bidAskSpread":0,"openAndCloseTimeList":[[1770341400000,1770350400000],[1770354000000,1770364800000]],"volumeRatio":0.7376395534290271,"lotSize":10,"spreadScale":1,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02821\",,,,,undefined,":{"symbol":"02821","floatShares":32374714,"roa":"7.30%","roe":"8.95%","lyrEps":9.643152,"volumeRatio":0.7376395534290271,"shares":32374714,"dividePrice":2.86,"high":113.2,"amplitude":0.000883,"preClose":113.2,"low":113.1,"week52Low":105.224,"pbRate":"0.94","psRate":"8.27","week52High":116,"institutionHeld":0,"latestPrice":113.1,"committee":-0.148936,"eps":9.643152,"divideRate":0.025287,"volume":370,"delay":0,"ttmEps":9.643152,"open":113.2,"prevYearClose":113.192,"prevWeekClose":113.6,"prevMonthClose":113.6,"prevQuarterClose":113.192,"fiveDayClose":113.6,"twentyDayClose":112.846,"sixtyDayClose":111.908},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02821\",params:#limit:5,,,undefined,":[{"date":"2026-01-21","symbol":"02821","amount":1.4,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-01-22","defaultRemindTime":1768959000000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-22","currency":"USD","dateTimestamp":1768924800000,"payDate":"2026-02-03"},{"date":"2025-07-21","symbol":"02821","amount":1.46,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-07-22","defaultRemindTime":1753061400000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-04","payableDate":"2025-07-22","currency":"USD","dateTimestamp":1753027200000,"payDate":"2025-08-04"},{"date":"2025-01-21","symbol":"02821","amount":1.58,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-01-22","defaultRemindTime":1737423000000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-06","payableDate":"2025-01-22","currency":"USD","dateTimestamp":1737388800000,"payDate":"2025-02-06"},{"date":"2024-07-19","symbol":"02821","amount":1.65,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-07-22","defaultRemindTime":1721352600000,"name":"沛富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-01","payableDate":"2024-07-22","currency":"USD","dateTimestamp":1721318400000,"payDate":"2024-08-01"},{"date":"2024-01-19","symbol":"02821","amount":1.71,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2024-01-22","defaultRemindTime":1705627800000,"name":"沛富基金","recordDate":"2024-02-01","payableDate":"2024-01-22","currency":"USD","dateTimestamp":1705593600000,"payDate":"2024-02-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02821\",market:\"HK\",,,undefined,":[{"executeDate":"2016-07-21","recordDate":"2016-07-22","paymentDate":"2016-08-04","value":1.25,"currency":"USD"},{"executeDate":"2017-07-21","recordDate":null,"paymentDate":null,"value":1.65,"currency":"USD"},{"executeDate":"2018-01-19","recordDate":null,"paymentDate":null,"value":1.74,"currency":"USD"},{"executeDate":"2019-07-19","recordDate":"2019-07-22","paymentDate":"2019-08-01","value":1.64,"currency":"USD"},{"executeDate":"2020-01-21","recordDate":"2020-01-22","paymentDate":"2020-02-05","value":1.42,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02821\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02821\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02821","date":"2025-02-17","current":11.72853,"percent":1,"low":-92.628394,"twenty":-92.628394,"median":-92.628394,"eighty":-92.628394,"high":-92.628394,"avg":-92.628394,"sd":0,"marketCap":26986404698.74},"quantilePoints":[{"date":"2025-02-17","current":-92.628394,"twenty":-92.628394,"median":-92.628394,"eighty":-92.628394,"marketCap":26986404698.74}],"updateTime":1770475231919}}}