01563 友聯國際教育租賃
按盘价 
0.235 +0.015 (+6.818%) 盈利能力分析
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.568% | 10.902% | 2.845% | 0.536% | -2.322% |
| 股东资金回报率 (%) | 6.064% | 20.519% | 6.391% | 1.397% | -7.971% |
| 资本运用回报率 (%) | 4.732% | 12.405% | 3.800% | 0.854% | -2.932% |
边际利润分析
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 54.367% | 69.410% | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 55.231% | 138.149% | 90.669% | 60.121% | 33.364% |
| 税前边际利润率 (%) | 37.691% | 112.533% | 52.991% | 5.167% | -38.941% |
| 纯利率 (%) | 17.260% | 97.720% | 34.031% | 6.696% | -32.464% |
变现能力分析
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.604 X | 1.444 X | 3.729 X | 1.384 X | 6.668 X |
| 速动比率 (X) | 1.602 X | 1.442 X | 3.729 X | 1.384 X | 6.668 X |
财务杠杆分析
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 23.872% | 37.768% | 47.734% | 61.555% | 61.638% |
| 总债项 / 总资产比率 (%) | 5.016% | 8.796% | 32.692% | 47.959% | 54.631% |
| 净债项 / 总资产比率 (%) | -0.188% | 3.386% | 22.767% | 41.259% | 45.285% |
| 总债项 / 股东资金比率 (%) | 7.748% | 16.398% | 62.550% | 124.746% | 142.410% |
| 长期债项 / 股东资金比率 (%) | 4.255% | 2.405% | 49.154% | 46.809% | 132.385% |
| 净债项 / 股东资金比率 (%) | -0.290% | 6.313% | 43.561% | 107.319% | 118.045% |
| 净现金 / (债项) ($) | 6.90百万 | (1.41亿) | (5.55亿) | (12.83亿) | (13.97亿) |
| 每股净现金 / (债项) ($) | 0.004 | (0.084) | (0.370) | (0.855) | (0.931) |
| 总债项 / 资本运用比率 (%) | 6.232% | 12.640% | 38.369% | 76.713% | 58.327% |
| 利息盈利率 (X) | 6.683 X | 6.391 X | 2.368 X | 1.099 X | 0.456 X |
营运效率分析
| 2024/03 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 1.830日 | 6.513日 | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 391.424日 | 1115.888日 | 1852.242日 | 1705.536日 | 1466.704日 |
| 应付贸易帐周转率日数 (日) | 27.573日 | 101.068日 | 210.962日 | 247.212日 | N/A |
| 备注： | 实时报价更新时间为29/11/2024 13:29 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | RMB 103,208,000 |
| 增长率 | -18.529% |
| 每股盈利/(亏损) | RMB 0.061 |
| 每股账面资产净值 (¥) | RMB 1.458 |