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ESR Group Limited, 01821.HK - 财务比率 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
变现能力分析 |
流动比率(倍) |
1.5 |
2.79 |
1.21 |
1.85 |
2.45 |
1.02 |
4.12 |
4.72 |
速动比率(倍) |
1.5 |
2.79 |
1.21 |
1.85 |
2.45 |
1.02 |
4.12 |
4.72 |
偿债能力分析 |
长期债项/股东权益(%) |
66.4 |
64.79 |
75.44 |
71.42 |
80.45 |
51.72 |
68.29 |
131.62 |
总债项/股东权益(%) |
78.28 |
68.52 |
109.22 |
92.0 |
88.57 |
88.67 |
74.64 |
141.69 |
总债项/资本运用(%) |
41.22 |
36.58 |
54.89 |
49.37 |
44.24 |
49.41 |
38.22 |
54.5 |
投资回报分析 |
股东权益回报率(%) |
2.66 |
7.11 |
8.97 |
7.97 |
8.37 |
10.19 |
12.57 |
11.52 |
资本运用回报率(%) |
1.4 |
3.8 |
4.51 |
4.27 |
4.18 |
5.68 |
6.44 |
4.43 |
总资产回报率(%) |
1.26 |
3.54 |
3.74 |
3.73 |
3.86 |
4.58 |
6.1 |
4.2 |
盈利能力分析 |
经营利润率(%) |
47.58 |
71.66 |
79.32 |
78.7 |
74.71 |
80.75 |
154.07 |
106.87 |
税前利润率(%) |
45.25 |
99.27 |
120.87 |
105.76 |
100.83 |
106.47 |
178.21 |
144.45 |
边际利润率(%) |
23.37 |
69.92 |
86.4 |
73.77 |
68.61 |
79.89 |
121.51 |
91.24 |
营运能力分析 |
存货周转率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
投资收益分析 |
派息比率(%) |
64.01 |
24.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
17.76 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
9.2 |
13.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
45.47 |
27.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
23.56 |
12.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高周息率(%) |
2.72 |
1.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
1.41 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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