01765 希教國際控股
按盘价 
0.136 +0.004 (+3.030%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 资产回报率 (%) | 2.735% | 0.942% | 2.107% | 3.748% | 1.025% |
| 股东资金回报率 (%) | 6.930% | 2.548% | 5.605% | 8.972% | 2.327% |
| 资本运用回报率 (%) | 4.105% | 1.630% | 3.146% | 4.661% | 1.318% |
边际利润分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 毛利率 (%) | 42.163% | 46.911% | 45.852% | 50.595% | 43.300% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 42.313% | 30.494% | 43.001% | 63.163% | 49.292% |
| 税前边际利润率 (%) | 20.285% | 8.524% | 19.373% | 28.932% | 19.006% |
| 纯利率 (%) | 16.333% | 5.866% | 14.613% | 26.051% | 13.671% |
变现能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 流动比率 (X) | 0.541 X | 0.440 X | 0.599 X | 0.828 X | 1.175 X |
| 速动比率 (X) | 0.541 X | 0.440 X | 0.599 X | 0.828 X | 1.175 X |
财务杠杆分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 总负债 / 总资产比率 (%) | 58.914% | 62.156% | 63.932% | 60.758% | 54.201% |
| 总债项 / 总资产比率 (%) | 24.900% | 26.512% | 28.266% | 26.393% | 26.887% |
| 净债项 / 总资产比率 (%) | 13.459% | 13.832% | 16.052% | 4.490% | 3.575% |
| 总债项 / 股东资金比率 (%) | 60.624% | 70.058% | 78.318% | 67.192% | 58.740% |
| 长期债项 / 股东资金比率 (%) | 35.577% | 23.122% | 44.097% | 38.435% | 31.500% |
| 净债项 / 股东资金比率 (%) | 32.768% | 36.553% | 44.476% | 11.432% | 7.811% |
| 净现金 / (债项) ($) | (29.99亿) | (30.85亿) | (35.82亿) | (8.93亿) | (4.44亿) |
| 每股净现金 / (债项) ($) | (0.365) | (0.375) | (0.446) | (0.112) | (0.061) |
| 总债项 / 资本运用比率 (%) | 37.359% | 45.868% | 44.618% | 40.422% | 36.896% |
| 利息盈利率 (X) | -- | 1.874 X | 2.975 X | 3.494 X | 2.152 X |
营运效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 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) | 9.207日 | 12.316日 | 15.788日 | 12.097日 | 6.627日 |
| 应付贸易帐周转率日数 (日) | 5.157日 | 5.439日 | 6.975日 | 7.481日 | 14.897日 |
| 备注： | 实时报价更新时间为24/12/2024 17:59 |
| 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 609,562 |
| 增长率 | 190.131% |
| 每股盈利/(亏损) | RMB 0.074 |
| 每股账面资产净值 (¥) | RMB 1.113 |