01821 ESR
按盤價 
12.400 -0.060 (-0.482%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -4.513% | 1.425% | 4.497% | 4.105% | 4.081% |
| 股東資金回報率 (%) | -9.928% | 2.942% | 9.672% | 9.448% | 8.846% |
| 資本運用回報率 (%) | -5.180% | 1.585% | 3.797% | 4.506% | 4.274% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 87.527% | 93.137% | 96.441% | 86.656% | 73.373% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -59.152% | 85.498% | 102.517% | 122.679% | 120.024% |
| 稅前邊際利潤率 (%) | -116.906% | 45.246% | 99.266% | 120.873% | 105.761% |
| 純利率 (%) | -109.519% | 26.494% | 69.919% | 86.404% | 73.769% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.964 X | 1.503 X | 2.788 X | 1.214 X | 1.853 X |
| 速動比率 (X) | 1.964 X | 1.503 X | 2.788 X | 1.214 X | 1.853 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 49.729% | 46.089% | 43.576% | 52.728% | 50.501% |
| 總債項 / 總資產比率 (%) | 41.770% | 37.129% | 34.142% | 45.590% | 43.040% |
| 淨債項 / 總資產比率 (%) | 35.604% | 30.943% | 22.988% | 28.045% | 23.327% |
| 總債項 / 股東資金比率 (%) | 96.298% | 78.401% | 68.933% | 110.594% | 93.262% |
| 長期債項 / 股東資金比率 (%) | 86.402% | 66.517% | 65.183% | 76.395% | 72.397% |
| 淨債項 / 股東資金比率 (%) | 82.082% | 65.339% | 46.413% | 68.034% | 50.546% |
| 淨現金 / (債項) ($) | (52.77億) | (50.10億) | (37.24億) | (26.19億) | (17.93億) |
| 每股淨現金 / (債項) ($) | (1.243) | (1.170) | (0.842) | (0.859) | (0.586) |
| 總債項 / 資本運用比率 (%) | 45.833% | 41.285% | 36.580% | 54.888% | 49.370% |
| 利息盈利率 (X) | N/A | 2.260 X | 4.665 X | 3.989 X | 3.786 X |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 248.108日 | 185.647日 | 106.558日 | 99.566日 | 86.271日 |
| 應付貿易帳周轉率日數 (日) | 7.376日 | 6.368日 | 4.375日 | 3.946日 | 8.750日 |
| 備註： | 即時報價更新時間為08/05/2025 12:19 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | USD -699,810,000 |
| 增長率 | -- |
| 每股盈利/(虧損) | USD -0.170 |
| 每股帳面資產淨值 ($) | USD 1.514 |
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