01758 博駿教育
按盘价 
0.155 -0.003 (-1.899%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 资产回报率 (%) | 1.951% | -0.795% | -44.836% | 0.428% | 1.614% |
| 股东资金回报率 (%) | 24.486% | -7.143% | -163.834% | 1.019% | 3.215% |
| 资本运用回报率 (%) | 2.071% | -0.893% | -78.778% | 0.635% | 2.919% |
边际利润分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 毛利率 (%) | 14.660% | 49.893% | 27.458% | 27.788% | 26.553% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 102.166% | 13.606% | -169.153% | 29.753% | 24.438% |
| 税前边际利润率 (%) | 65.078% | -21.756% | -187.115% | 7.698% | 13.424% |
| 纯利率 (%) | 62.785% | -27.982% | -191.261% | 2.284% | 7.852% |
变现能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 流动比率 (X) | 0.404 X | 2.525 X | 1.358 X | 0.542 X | 0.487 X |
| 速动比率 (X) | 0.404 X | 2.525 X | 1.358 X | 0.542 X | 0.487 X |
财务杠杆分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 总负债 / 总资产比率 (%) | 86.581% | 84.666% | 92.973% | 61.234% | 53.573% |
| 总债项 / 总资产比率 (%) | 37.103% | 13.757% | 15.098% | 24.846% | 7.742% |
| 净债项 / 总资产比率 (%) | 28.574% | 0.493% | 7.303% | 5.503% | -10.874% |
| 总债项 / 股东资金比率 (%) | 634.313% | 89.721% | 214.862% | 64.719% | 16.708% |
| 长期债项 / 股东资金比率 (%) | 337.625% | 71.961% | 190.087% | 50.180% | 0% |
| 净债项 / 股东资金比率 (%) | 488.506% | 3.217% | 103.925% | 14.335% | -23.468% |
| 净现金 / (债项) ($) | (11.61亿) | (5.77百万) | (8.73千万) | (1.21亿) | 1.97亿 |
| 每股净现金 / (债项) ($) | (1.413) | (0.007) | (0.106) | (0.148) | 0.239 |
| 总债项 / 资本运用比率 (%) | 61.162% | 15.268% | 18.647% | 40.549% | 15.397% |
| 利息盈利率 (X) | 6.070 X | N/A | N/A | 2.407 X | 7.928 X |
营运效率分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
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