03978 卓越教育集團
按盤價 
3.520 -0.080 (-2.222%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 9.524% | 5.144% | -14.437% | 4.360% | 6.448% |
| 股東資金回報率 (%) | 20.146% | 14.838% | -56.567% | 16.253% | 19.085% |
| 資本運用回報率 (%) | 14.360% | 10.219% | -64.899% | 7.825% | 8.859% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 46.976% | 35.237% | 38.414% | 36.449% | 41.908% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 39.145% | 26.651% | 3.679% | 28.256% | 25.878% |
| 稅前邊際利潤率 (%) | 23.045% | 9.009% | -14.403% | 8.473% | 8.562% |
| 純利率 (%) | 18.648% | 11.461% | -17.119% | 7.683% | 7.400% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.246 X | 1.300 X | 0.944 X | 1.056 X | 1.044 X |
| 速動比率 (X) | 1.246 X | 1.300 X | 0.944 X | 1.056 X | 1.044 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 (%) | 52.557% | 53.329% | 73.412% | 75.004% | 71.188% |
| 總債項 / 總資產比率 (%) | 18.198% | 22.943% | 43.272% | 40.102% | 34.697% |
| 淨債項 / 總資產比率 (%) | -8.746% | 0.511% | 27.257% | 18.314% | 27.594% |
| 總債項 / 股東資金比率 (%) | 38.236% | 48.921% | 162.634% | 159.940% | 120.324% |
| 長期債項 / 股東資金比率 (%) | 27.910% | 35.533% | 42.817% | 107.889% | 91.990% |
| 淨債項 / 股東資金比率 (%) | -18.376% | 1.090% | 102.443% | 73.043% | 95.691% |
| 淨現金 / (債項) ($) | 9.15千萬 | (4.44百萬) | (3.59億) | (5.83億) | (7.63億) |
| 每股淨現金 / (債項) ($) | 0.108 | (0.005) | (0.424) | (0.686) | (0.898) |
| 總債項 / 資本運用比率 (%) | 29.967% | 36.224% | 113.932% | 77.050% | 62.699% |
| 利息盈利率 (X) | 13.575 X | 4.578 X | N/A | 3.696 X | 4.269 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) | N/A | N/A | N/A | N/A | N/A |
| 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 54,527,000 |
| 增長率 | 160.683% |
| 每股盈利/(虧損) | RMB 0.073 |
| 每股帳面資產淨值 (¥) | RMB 0.619 |
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