---
title: "ESR REIT (9A4U.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/9A4U.SG/norm.md"
symbol: "9A4U.SG"
name: "ESR REIT"
parent: "https://longbridge.com/zh-HK/quote/9A4U.SG.md"
datetime: "2026-03-06T02:53:51.713Z"
locales:
  - [en](https://longbridge.com/en/quote/9A4U.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/9A4U.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/9A4U.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/9A4U.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/9A4U.SG/norm.md)


# ESR REIT (9A4U.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0057 | -0.0057 | 0.0091 | 0.0091 | -0.0802 |
| ROE | -0.72% | -0.71% | 1.13% | 1.13% | -9.54% |
| 營業收入 | 111.81M | 111.81M | 112.69M | 112.69M | 95.23M |
| 凈利潤 | -4.55M | -4.55M | 7.35M | 7.35M | -62.46M |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.86B | 5.86B | 5.91B | 5.91B | 6.01B |
| 權益乘數 | 2.27 | 2.27 | 2.23 | 2.23 | 2.25 |
| 每股凈資產 | 2.55 | 2.55 | 2.66 | 2.66 | 2.75 |
| 資產周轉率 | 0.0756 | 0.0728 | 0.0764 | 0.0725 | 0.0672 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 72.45M | 72.45M | 74.63M | 74.63M | 82.91M |
| 投資現金流 | -15.15M | -15.15M | 1.54M | 1.54M | -245.04M |
| 融資現金流 | -60.44M | -60.44M | -84.48M | -84.48M | 175.70M |
| 自由現金流 | 50.19M | -379.28M | 51.76M | 71.34M | 41.19M |

## 分紅方案

**股息率**: 9.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00419新币 | 2026-02-12 | 2026-02-11 | 2026-03-24 |
| 1股派息 
0.01262新币 | 2025-08-06 | 2025-08-05 | 2025-09-12 |