03978 卓越教育集團
按盤價 
3.160 +0.010 (+0.317%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | 14.629% | 13.347% | 9.524% | 5.144% | -14.437% |
| 股東資金回報率 (%) | 40.523% | 33.420% | 20.146% | 14.838% | -56.567% |
| 資本運用回報率 (%) | 27.716% | 22.155% | 14.360% | 10.219% | -64.899% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 45.360% | 46.290% | 46.976% | 35.237% | 38.414% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 28.116% | 30.387% | 39.145% | 26.651% | 3.679% |
| 稅前邊際利潤率 (%) | 19.971% | 22.547% | 23.045% | 9.009% | -14.403% |
| 純利率 (%) | 15.830% | 17.464% | 18.648% | 11.461% | -17.119% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 1.189 X | 0.909 X | 1.246 X | 1.300 X | 0.944 X |
| 速動比率 (X) | 1.189 X | 0.909 X | 1.246 X | 1.300 X | 0.944 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 63.121% | 64.422% | 52.557% | 53.329% | 73.412% |
| 總債項 / 總資產比率 (%) | 14.714% | 15.527% | 18.198% | 22.943% | 43.272% |
| 淨債項 / 總資產比率 (%) | -21.354% | -12.339% | -8.746% | 0.511% | 27.257% |
| 總債項 / 股東資金比率 (%) | 40.290% | 43.643% | 38.236% | 48.921% | 162.634% |
| 長期債項 / 股東資金比率 (%) | 28.575% | 32.145% | 27.910% | 35.533% | 42.817% |
| 淨債項 / 股東資金比率 (%) | -58.473% | -34.681% | -18.376% | 1.090% | 102.443% |
| 淨現金 / (債項) ($) | 4.88億 | 2.27億 | 9.15千萬 | (4.44百萬) | (3.59億) |
| 每股淨現金 / (債項) ($) | 0.576 | 0.268 | 0.108 | (0.005) | (0.424) |
| 總債項 / 資本運用比率 (%) | 30.898% | 32.843% | 29.967% | 36.224% | 113.932% |
| 利息盈利率 (X) | -- | 22.170 X | 13.575 X | 4.578 X | N/A |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 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20/03/2026 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) (千) | RMB 301,468 |
| 增長率 | 56.647% |
| 每股盈利/(虧損) | RMB 0.396 |
| 每股帳面資產淨值 (¥) | RMB 0.985 |
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