港股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

盈富基金-R

23.680

-0.360-1.50%

成交量：71.30萬

成交額：1,688.54萬

市值：1,282.27億

市盈率：7.93

高：23.800

開：23.700

低：23.560

收：24.040

52周最高：25.180

52周最低：18.023

股本：54.15億

香港流通股本：54.15億

量比：1.95

換手率：0.01%

股息：0.71

股息率：2.99%

每股收益(LYR):2.985

淨資產收益率：31.82%

總資產收益率：22.59%

市淨率：0.95

市盈率(LYR):7.93

市銷率: 2.83

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/82800/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"82800","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","market":"HK","secType":"STK","nameCN":"盈富基金-R","latestPrice":23.68,"timestamp":1770970089006,"preClose":24.04,"halted":0,"volume":713000,"delay":0,"changeRate":-0.014975041597337747,"floatShares":5414992500,"shares":5414992500,"eps":2.98499991572584,"marketStatus":"休市中","change":-0.36,"latestTime":"02-13 16:08:09","open":23.7,"high":23.8,"low":23.56,"amount":16885420,"amplitude":0.009983,"askPrice":0,"askSize":0,"bidPrice":23.66,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":6.390648501242167,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1771205400000},"marketStatusCode":7,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":24.04,"nav":24.034982,"aum":131315531922.162,"dividendRate":0.029941,"bidAskSpread":0,"openAndCloseTimeList":[[1770946200000,1770955200000],[1770958800000,1770969600000]],"volumeRatio":1.951286,"lotSize":500,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","floatShares":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":2.985,"volumeRatio":1.951286,"shares":5414992500,"dividePrice":0.709,"high":23.8,"amplitude":0.009983,"preClose":24.04,"low":23.56,"week52Low":18.023,"pbRate":"0.95","psRate":"2.83","week52High":25.18,"institutionHeld":0,"latestPrice":23.68,"committee":1,"eps":2.98499991572584,"divideRate":0.029941,"volume":713000,"delay":0,"ttmEps":6.390648501242167,"open":23.7,"prevYearClose":23.16,"prevWeekClose":23.76,"prevMonthClose":24.58,"prevQuarterClose":23.16,"fiveDayClose":23.76,"twentyDayClose":24.12,"sixtyDayClose":23.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-10-31","currency":"HKD","dateTimestamp":1761753600000,"payDate":"2025-11-28"},{"date":"2025-04-29","symbol":"82800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-04-30","currency":"HKD","dateTimestamp":1745856000000,"payDate":"2025-05-30"},{"date":"2024-10-30","symbol":"82800","amount":0.62,"announcedDate":"2024-10-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-29","payableDate":"2024-10-31","currency":"HKD","dateTimestamp":1730217600000,"payDate":"2024-11-29"},{"date":"2024-04-29","symbol":"82800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-05-31","payableDate":"2024-04-30","currency":"HKD","dateTimestamp":1714320000000,"payDate":"2024-05-31"},{"date":"2023-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金-R","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"82800\",market:\"HK\",,,undefined,":[{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"},{"executeDate":"2023-04-28","recordDate":"2023-05-02","paymentDate":"2023-05-31","value":0.1,"currency":"HKD"},{"executeDate":"2023-10-30","recordDate":"2023-10-31","paymentDate":"2023-11-30","value":0.55,"currency":"HKD"},{"executeDate":"2024-04-29","recordDate":"2024-04-30","paymentDate":"2024-05-31","value":0.15,"currency":"HKD"},{"executeDate":"2024-10-30","recordDate":"2024-10-31","paymentDate":"2024-11-29","value":0.62,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"82800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/82800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"82800","date":"2025-02-17","current":3.705414,"percent":1,"low":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"high":-20.987106,"avg":-20.987106,"sd":0,"marketCap":164303828850},"quantilePoints":[{"date":"2025-02-17","current":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"marketCap":164303828850}],"updateTime":1771005260205}}}