01593 辰林教育
按盤價 
1.390 -0.010 (-0.714%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 資產回報率 (%) | 0.357% | 0.898% | -1.239% | -0.785% | 4.428% |
| 股東資金回報率 (%) | 1.801% | 4.066% | -4.587% | -2.175% | 9.298% |
| 資本運用回報率 (%) | 0.538% | 1.240% | -1.725% | -0.849% | 5.414% |
邊際利潤分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 毛利率 (%) | 31.422% | 40.557% | 35.499% | 38.388% | 65.147% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 39.170% | 39.763% | 25.240% | 30.959% | 46.994% |
| 稅前邊際利潤率 (%) | 2.736% | 5.903% | -5.878% | -7.676% | 27.382% |
| 純利率 (%) | 2.564% | 5.977% | -7.376% | -8.584% | 26.893% |
變現能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 流動比率 (X) | 0.241 X | 0.345 X | 0.317 X | 0.864 X | 0.927 X |
| 速動比率 (X) | 0.241 X | 0.345 X | 0.317 X | 0.864 X | 0.927 X |
財務槓桿分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 80.749% | 79.512% | 75.971% | 69.323% | 56.541% |
| 總債項 / 總資產比率 (%) | 55.789% | 51.956% | 42.736% | 47.464% | 36.089% |
| 淨債項 / 總資產比率 (%) | 49.348% | 42.877% | 34.257% | 36.049% | 18.455% |
| 總債項 / 股東資金比率 (%) | 289.800% | 253.596% | 177.853% | 154.720% | 83.042% |
| 長期債項 / 股東資金比率 (%) | 191.743% | 180.896% | 129.173% | 126.091% | 60.872% |
| 淨債項 / 股東資金比率 (%) | 256.343% | 209.282% | 142.566% | 117.513% | 42.466% |
| 淨現金 / (債項) ($) | (22.06億) | (17.69億) | (11.56億) | (9.93億) | (3.72億) |
| 每股淨現金 / (債項) ($) | (2.206) | (1.769) | (1.156) | (0.993) | (0.372) |
| 總債項 / 資本運用比率 (%) | 87.393% | 78.934% | 65.515% | 59.277% | 50.863% |
| 利息盈利率 (X) | 1.167 X | 1.425 X | 0.486 X | 0.540 X | 4.604 X |
營運效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 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) | 5.978日 | 7.643日 | 22.437日 | 65.346日 | 35.291日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為27/12/2024 18:00 |
| 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) () | RMB 15,367,000 |
| 增長率 | -54.364% |
| 每股盈利/(虧損) | RMB 0.020 |
| 每股帳面資產淨值 (¥) | RMB 0.861 |
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