01769 思考樂教育
按盘价 
5.210 +0.060 (+1.165%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 9.618% | 7.181% | -2.192% | 3.119% | 9.712% |
| 股东资金回报率 (%) | 20.815% | 15.786% | -6.218% | 8.968% | 28.354% |
| 资本运用回报率 (%) | 14.763% | 11.980% | -6.088% | 4.785% | 10.125% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 41.806% | 34.493% | 37.876% | 34.781% | 42.723% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 31.380% | 26.207% | 22.511% | 31.606% | 33.383% |
| 税前边际利润率 (%) | 20.460% | 10.523% | 0.673% | 6.646% | 15.191% |
| 纯利率 (%) | 15.069% | 13.532% | -3.199% | 6.533% | 13.323% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.103 X | 1.438 X | 1.247 X | 1.185 X | 1.386 X |
| 速动比率 (X) | 1.103 X | 1.438 X | 1.247 X | 1.185 X | 1.386 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 56.122% | 50.803% | 58.249% | 67.732% | 62.384% |
| 总债项 / 总资产比率 (%) | 16.946% | 15.489% | 23.982% | 39.391% | 35.426% |
| 净债项 / 总资产比率 (%) | -7.877% | -24.082% | -7.053% | 12.848% | 19.011% |
| 总债项 / 股东资金比率 (%) | 38.495% | 31.484% | 57.367% | 122.075% | 94.177% |
| 长期债项 / 股东资金比率 (%) | 27.304% | 22.284% | 37.614% | 90.073% | 69.177% |
| 净债项 / 股东资金比率 (%) | -17.895% | -48.951% | -16.872% | 39.816% | 50.539% |
| 净现金 / (债项) ($) | 8.14千万 | 1.82亿 | 5.36千万 | (2.14亿) | (2.80亿) |
| 每股净现金 / (债项) ($) | 0.146 | 0.327 | 0.097 | (0.386) | (0.503) |
| 总债项 / 资本运用比率 (%) | 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 |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 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) | 2.539日 | 3.086日 | 1.307日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 1.359日 | 1.466日 | 1.165日 | 1.610日 | 1.513日 |
| 备注： | 实时报价更新时间为29/11/2024 13:46 |
| 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 82,652,000 |
| 增长率 | 92.491% |
| 每股盈利/(亏损) | RMB 0.152 |
| 每股账面资产净值 (¥) | RMB 0.959 |