01769 思考樂教育
按盤價 
5.000 +0.090 (+1.833%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 9.618% | 7.181% | -2.192% | 3.119% | 9.712% |
| 股東資金回報率 (%) | 20.815% | 15.786% | -6.218% | 8.968% | 28.354% |
| 資本運用回報率 (%) | 14.763% | 11.980% | -6.088% | 4.785% | 10.125% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 41.806% | 34.493% | 37.876% | 34.781% | 42.723% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 31.380% | 26.207% | 22.511% | 31.606% | 33.383% |
| 稅前邊際利潤率 (%) | 20.460% | 10.523% | 0.673% | 6.646% | 15.191% |
| 純利率 (%) | 15.069% | 13.532% | -3.199% | 6.533% | 13.323% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.103 X | 1.438 X | 1.247 X | 1.185 X | 1.386 X |
| 速動比率 (X) | 1.103 X | 1.438 X | 1.247 X | 1.185 X | 1.386 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 56.122% | 50.803% | 58.249% | 67.732% | 62.384% |
| 總債項 / 總資產比率 (%) | 16.946% | 15.489% | 23.982% | 39.391% | 35.426% |
| 淨債項 / 總資產比率 (%) | -7.877% | -24.082% | -7.053% | 12.848% | 19.011% |
| 總債項 / 股東資金比率 (%) | 38.495% | 31.484% | 57.367% | 122.075% | 94.177% |
| 長期債項 / 股東資金比率 (%) | 27.304% | 22.284% | 37.614% | 90.073% | 69.177% |
| 淨債項 / 股東資金比率 (%) | -17.895% | -48.951% | -16.872% | 39.816% | 50.539% |
| 淨現金 / (債項) ($) | 8.14千萬 | 1.82億 | 5.36千萬 | (2.14億) | (2.80億) |
| 每股淨現金 / (債項) ($) | 0.146 | 0.327 | 0.097 | (0.386) | (0.503) |
| 總債項 / 資本運用比率 (%) | 30.059% | 25.747% | 41.725% | 64.225% | 55.668% |
| 利息盈利率 (X) | 20.845 X | 7.312 X | 1.193 X | 2.366 X | 5.538 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 2.539日 | 3.086日 | 1.307日 | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | 1.359日 | 1.466日 | 1.165日 | 1.610日 | 1.513日 |
| 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 82,652,000 |
| 增長率 | 92.491% |
| 每股盈利/(虧損) | RMB 0.152 |
| 每股帳面資產淨值 (¥) | RMB 0.959 |
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