财务摘要（报告期）（Hudson Pacific Properties Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -0.70 | -0.37 | -1.36 | -0.67 | -0.40 | -0.14 | -0.39 | -0.31 | -0.19 | -0.13 |
| 每股净资产(元) | 22.23 | 22.62 | 21.89 | 22.62 | 22.89 | 23.16 | 23.50 | 23.80 | 24.11 | 24.21 |
| 每股经营现金净流量(元) | 0.71 | 0.46 | 1.65 | 1.58 | 1.08 | 0.66 | 2.62 | 2.33 | 1.34 | 0.66 |
| 每股现金流量净额(元) | -0.14 | 0.10 | -1.18 | -1.36 | -1.12 | -0.73 | 0.63 | 0.05 | 0.84 | 0.01 |
| 每股营业收入(元) | 3.06 | 1.52 | 6.84 | 5.24 | 3.58 | 1.86 | 7.45 | 5.45 | 3.57 | 1.73 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | -23.36 | -24.93 | -17.69 | -11.11 | -9.17 | -5.65 | -1.57 | -1.41 | -0.80 | -3.04 |
| 净资产收益率平均(%) | -2.84 | -1.49 | -5.33 | -2.39 | -1.39 | -0.45 | -0.97 | -0.78 | -0.46 | -0.39 |
| 总资产净利率(%) | -1.06 | -0.57 | -1.94 | -0.85 | -0.49 | -0.16 | -0.37 | -0.30 | -0.18 | -0.16 |
| 投入资本回报率ROIC(%) | -1.13 | -0.60 | -2.11 | -0.92 | -0.54 | -0.17 | -0.41 | -0.33 | -0.20 | -0.17 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 10.31 | 14.24 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.32 | 30.43 | 24.07 | 30.20 | 30.04 | 35.30 | 35.17 | 42.74 | 37.59 | 38.12 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 58.62 | 58.18 | 57.00 | 58.54 | 58.55 | 58.03 | 58.31 | 57.86 | 55.97 | 54.68 |
| 权益乘数 | 2.42 | 2.39 | 2.33 | 2.41 | 2.41 | 2.38 | 2.40 | 2.37 | 2.27 | 2.21 |
| 产权比率 | 1.56 | 1.50 | 1.53 | 1.65 | 1.65 | 1.62 | 1.64 | 1.61 | 1.48 | 1.41 |
| 归属母公司股东的权益／投入资本(%) | 39.57 | 40.62 | 40.16 | 38.16 | 38.27 | 38.96 | 39.17 | 39.27 | 41.82 | 42.54 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 64.13 | 66.51 | 65.41 | 60.62 | 60.52 | 61.63 | 61.00 | 62.21 | 67.41 | 71.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.06 | 1.36 | 4.92 | 4.24 | 2.85 | 1.75 | 6.80 | 6.09 | 3.75 | 1.94 |
| 营业利润／负债合计(%) | -0.21 | -0.16 | -3.47 | -1.55 | -0.85 | -0.28 | -0.30 | -0.20 | -0.08 | -0.15 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -8.27 | -9.56 | -11.13 | -3.58 | 0.61 | 1.33 | 3.66 | 5.87 | 7.42 | 7.15 |
| 每股净资产同比增长率(%) | -2.89 | -2.33 | -6.84 | -4.96 | -5.07 | -4.31 | -5.33 | 6.75 | 6.66 | 6.40 |
| 总负债同比增长率(%) | -8.17 | -9.32 | -13.13 | -2.45 | 5.25 | 7.54 | 16.77 | 12.06 | 16.65 | 13.73 |
| 基本每股收益同比增长率(%) | -75.00 | -164.29 | -248.72 | -116.13 | -110.53 | -7.69 | -1,075.00 | -3,000.00 | -480.00 | -533.33 |
| 归属母公司股东的权益同比增长率(%) | -2.68 | -2.15 | -6.85 | -4.95 | -5.52 | -6.74 | -11.64 | -1.24 | -0.84 | 2.02 |
| 营业利润同比增长率(%) | -125.29 | -130.26 | -892.34 | -490.64 | -696.07 | -94.58 | -156.93 | -188.60 | -122.06 | -166.73 |
| 营业收入同比增长率(%) | -13.15 | -15.16 | -7.29 | -3.55 | 0.56 | 4.80 | 16.09 | 16.31 | 16.98 | 13.35 |
| 股东权益合计同比增长率(%) | -8.41 | -9.90 | -8.33 | -5.13 | -5.29 | -6.16 | -10.41 | -1.60 | -2.40 | 0.15 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 3.61 | 1.79 | 7.75 | 6.00 | 4.04 | 2.06 | 11.13 | 8.22 | 8.52 | 4.23 |
| 总资产周转率次(次) | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -27,863,000.00 | -49,326,000.00 | -166,575,000.00 | -109,974,000.00 | -187,760,000.00 | -14,883,000.00 | 88,855,000.00 | -16,169,000.00 | 170,618,000.00 | 28,448,000.00 |
| 利润总额TTM(元) | -219,153,000.00 | -202,442,000.00 | -163,904,000.00 | -84,078,000.00 | -55,998,000.00 | -23,719,000.00 | -16,517,000.00 | 5,892,000.00 | 6,502,000.00 | 9,986,000.00 |
| 投入资本(元) | 7,936,028,000.00 | 7,860,294,000.00 | 7,689,554,000.00 | 8,355,193,000.00 | 8,430,212,000.00 | 8,374,726,000.00 | 8,463,638,000.00 | 8,543,228,000.00 | 8,164,956,000.00 | 8,224,748,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 181,323,000.00 | 204,868,000.00 | 232,256,000.00 | 263,990,000.00 | 331,042,000.00 | 366,563,000.00 | 369,501,000.00 | 357,900,000.00 | 332,074,000.00 | 295,622,000.00 |
| 总营业收入TTM(元) | 899,377,000.00 | 926,545,000.00 | 964,785,000.00 | 1,023,435,000.00 | 1,053,424,000.00 | 1,062,589,000.00 | 1,050,593,000.00 | 1,028,597,000.00 | 994,257,000.00 | 950,307,000.00 |
| 归属母公司净利润TTM(元) | -213,611,000.00 | -202,659,000.00 | -170,531,000.00 | -84,222,000.00 | -63,610,000.00 | -34,878,000.00 | -34,262,000.00 | -17,022,000.00 | -14,494,000.00 | -9,422,000.00 |
| 所得税TTM(元) | 6,166,000.00 | 6,796,000.00 | 6,796,000.00 | - | - | - | - | - | - | - |