01821 ESR
按盘价 
12.160 -0.040 (-0.328%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.425% | 4.497% | 4.105% | 4.081% | 4.547% |
| 股东资金回报率 (%) | 2.942% | 9.672% | 9.448% | 8.846% | 10.039% |
| 资本运用回报率 (%) | 1.585% | 3.797% | 4.506% | 4.274% | 4.182% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 93.137% | 96.441% | 86.656% | 73.373% | 77.287% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 85.498% | 102.517% | 122.679% | 120.024% | 127.525% |
| 税前边际利润率 (%) | 45.246% | 99.266% | 120.873% | 105.761% | 100.830% |
| 纯利率 (%) | 26.494% | 69.919% | 86.404% | 73.769% | 68.606% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.503 X | 2.788 X | 1.214 X | 1.853 X | 2.446 X |
| 速动比率 (X) | 1.503 X | 2.788 X | 1.214 X | 1.853 X | 2.446 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 46.089% | 43.576% | 52.728% | 50.501% | 48.819% |
| 总债项 / 总资产比率 (%) | 37.129% | 34.142% | 45.590% | 43.040% | -- |
| 净债项 / 总资产比率 (%) | 30.943% | 22.988% | 28.045% | 23.327% | -- |
| 总债项 / 股东资金比率 (%) | 78.401% | 68.933% | 110.594% | 93.262% | -- |
| 长期债项 / 股东资金比率 (%) | 66.517% | 65.183% | 76.395% | 72.397% | -- |
| 净债项 / 股东资金比率 (%) | 65.339% | 46.413% | 68.034% | 50.546% | -- |
| 净现金 / (债项) ($) | (50.10亿) | (37.24亿) | (26.19亿) | (17.93亿) | -- |
| 每股净现金 / (债项) ($) | (1.170) | (0.842) | (0.859) | (0.586) | -- |
| 总债项 / 资本运用比率 (%) | 41.285% | 36.580% | 54.888% | 49.370% | -- |
| 利息盈利率 (X) | 2.260 X | 4.665 X | 3.989 X | 3.786 X | 2.998 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 185.647日 | 106.558日 | 99.566日 | 86.271日 | -- |
| 应付贸易帐周转率日数 (日) | 6.368日 | 4.375日 | 3.946日 | 8.750日 | -- |
| 备注： | 实时报价更新时间为04/10/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | USD -218,719,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | USD -0.050 |
| 每股账面资产净值 ($) | USD 1.666 |