03170.HK 財務： Hang Seng Investment Funds Series V

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03170.HK

03170.HK

Hang Seng Investment Funds Series V - Hang Seng Gold ETF

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盤中： Mar 13, 15:55:45 HKT

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資產負債表

現金流量

年度

每季

03170.HK 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	119,662	119,662	107,285	96,194	65,936	61,121
營收年增率 (YoY)	12%	12%	12%	46%	8%	16%
營收成本	53,696	53,696	49,664	45,527	15,726	4,707
毛利	65,966	65,966	57,621	50,667	50,210	56,414
銷售、一般及管理費用	39,518	39,518	36,037	33,831	32,250	33,048
研發	--	--	--	--	--	--
營業費用	44,012	44,012	40,025	37,966	36,121	36,746
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	21,954	21,954	17,596	11,813	14,089	19,668
所得稅費用	4,929	4,929	4,067	2,583	2,910	4,548
淨利	16,249	16,249	12,800	8,530	10,540	14,566
淨利成長	27%	27%	50%	-19%	-28%	39%
稀釋後流通股數	1,586	1,592	1,611	1,646	1,713	1,814
股數年變動 (YoY)	-1%	-1%	-2%	-4%	-6%	12%
每股盈餘 (稀釋)	10.24	10.21	7.95	5.18	6.15	8.03
每股盈餘成長率	28.99%	28%	53%	-16%	-23%	24%
自由現金流	--	--	-2,100	-36,948	-9,475	31,663
每股自由現金流	--	--	--	--	--	--
毛利率	55.12%	55.12%	53.7%	52.67%	76.14%	92.29%
營業利益率	18.34%	18.34%	16.4%	13.2%	21.36%	32.17%
淨利率	13.57%	13.57%	11.93%	8.86%	15.98%	23.83%
自由現金流利潤率	--	--	-1.95%	-38.4%	-14.36%	51.8%
EBITDA	--	--	22,757	16,957	18,087	23,884
EBITDA 利潤率	--	--	21.21%	17.62%	27.43%	39.07%
EBITDA 中的折舊與攤銷	--	--	5,161	4,256	3,998	4,216
EBIT	21,954	21,954	17,596	12,701	14,089	19,668
EBIT 利潤率	18.34%	18.34%	16.4%	13.2%	21.36%	32.17%
有效稅率	22.45%	22.45%	23.11%	21.86%	20.65%	23.12%

關鍵數據

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開盤價

當日範圍

52週區間

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平均成交量

每股盈餘 (TTM)

股息收益率

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什麼是 03170.HK？

3170.HK was created on 2026-01-27 by Hang Seng. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price AM

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