01765 希教國際控股
按盘价 
0.136 -0.002 (-1.449%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/12 | |
| 资产回报率 (%) | 0.942% | 2.107% | 3.748% | 1.025% | 5.118% |
| 股东资金回报率 (%) | 2.548% | 5.605% | 8.972% | 2.327% | 11.236% |
| 资本运用回报率 (%) | 1.630% | 3.146% | 4.661% | 1.318% | 6.350% |
边际利润分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/12 | |
| 毛利率 (%) | 46.911% | 45.852% | 50.595% | 43.300% | 50.662% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 30.494% | 43.001% | 63.163% | 49.292% | 63.415% |
| 税前边际利润率 (%) | 8.524% | 19.373% | 28.932% | 19.006% | 41.742% |
| 纯利率 (%) | 5.866% | 14.613% | 26.051% | 13.671% | 36.794% |
变现能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/12 | |
| 流动比率 (X) | 0.440 X | 0.599 X | 0.828 X | 1.175 X | 1.118 X |
| 速动比率 (X) | 0.440 X | 0.599 X | 0.828 X | 1.175 X | 1.118 X |
财务杠杆分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 62.156% | 63.932% | 60.758% | 54.201% | 57.928% |
| 总债项 / 总资产比率 (%) | 26.512% | 28.266% | 26.393% | 26.887% | 25.411% |
| 净债项 / 总资产比率 (%) | 13.832% | 16.052% | 4.490% | 3.575% | 9.833% |
| 总债项 / 股东资金比率 (%) | 70.058% | 78.318% | 67.192% | 58.740% | 60.439% |
| 长期债项 / 股东资金比率 (%) | 23.122% | 44.097% | 38.435% | 31.500% | 37.838% |
| 净债项 / 股东资金比率 (%) | 36.553% | 44.476% | 11.432% | 7.811% | 23.387% |
| 净现金 / (债项) ($) | (30.85亿) | (35.82亿) | (8.93亿) | (4.44亿) | (10.67亿) |
| 每股净现金 / (债项) ($) | (0.375) | (0.446) | (0.112) | (0.061) | (0.160) |
| 总债项 / 资本运用比率 (%) | 45.868% | 44.618% | 40.422% | 36.896% | 35.745% |
| 利息盈利率 (X) | 1.874 X | 2.975 X | 3.494 X | 2.152 X | 4.398 X |
营运效率分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 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) | 12.316日 | 15.788日 | 12.097日 | 6.627日 | 1.018日 |
| 应付贸易帐周转率日数 (日) | 5.439日 | 6.975日 | 7.481日 | 14.897日 | 9.214日 |
| 备注： | 实时报价更新时间为22/11/2024 13:45 |
| 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) (千) | RMB 223,866 |
| 增长率 | -47.745% |
| 每股盈利/(亏损) | RMB 0.027 |
| 每股账面资产净值 (¥) | RMB 1.048 |