01598 ２１世紀教育
按盤價 
0.110 +0.007 (+6.796%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 1.866% | 1.640% | 2.318% | 6.966% | 9.031% |
| 股東資金回報率 (%) | 5.333% | 3.910% | 4.356% | 11.627% | 13.208% |
| 資本運用回報率 (%) | 2.994% | 1.956% | 3.555% | 9.892% | 11.080% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 39.273% | 46.932% | 41.075% | 48.181% | 51.787% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 37.298% | 33.762% | 29.148% | 46.098% | 47.795% |
| 稅前邊際利潤率 (%) | 9.323% | 8.789% | 9.196% | 31.174% | 36.144% |
| 純利率 (%) | 9.502% | 8.753% | 9.450% | 30.411% | 35.256% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.681 X | 0.899 X | 1.264 X | 1.729 X | 1.953 X |
| 速動比率 (X) | 0.681 X | 0.899 X | 1.264 X | 1.729 X | 1.953 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 (%) | 66.368% | 62.880% | 50.091% | 41.391% | 37.308% |
| 總債項 / 總資產比率 (%) | 40.980% | 38.967% | 35.181% | 22.143% | 19.553% |
| 淨債項 / 總資產比率 (%) | 29.345% | 28.096% | 10.850% | -9.150% | -4.552% |
| 總債項 / 股東資金比率 (%) | 122.290% | 106.054% | 71.317% | 38.232% | 31.514% |
| 長期債項 / 股東資金比率 (%) | 47.933% | 69.124% | 19.374% | 14.571% | 8.177% |
| 淨債項 / 股東資金比率 (%) | 87.570% | 76.466% | 21.994% | -15.797% | -7.337% |
| 淨現金 / (債項) ($) | (6.82億) | (5.49億) | (1.49億) | 1.05億 | 4.88千萬 |
| 每股淨現金 / (債項) ($) | (0.587) | (0.473) | (0.128) | 0.090 | 0.040 |
| 總債項 / 資本運用比率 (%) | 71.397% | 54.589% | 58.894% | 32.438% | 28.145% |
| 利息盈利率 (X) | 1.924 X | 1.777 X | 2.089 X | 8.257 X | 12.404 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) | 14.638日 | 13.216日 | 9.821日 | 5.970日 | 3.559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24/12/2024 17:59 |
| 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 30,972,000 |
| 增長率 | -7.821% |
| 每股盈利/(虧損) | RMB 0.027 |
| 每股帳面資產淨值 (¥) | RMB 0.701 |
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