01769 思考樂教育
按盘价 
1.610 -0.020 (-1.227%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.221% | 12.339% | 9.618% | 7.181% | -2.192% |
| 股东资金回报率 (%) | -10.802% | 26.725% | 20.815% | 15.786% | -6.218% |
| 资本运用回报率 (%) | -7.416% | 17.192% | 14.763% | 11.980% | -6.088% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 19.605% | 39.116% | 41.806% | 34.493% | 37.876% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.960% | 33.675% | 31.380% | 26.207% | 22.511% |
| 税前边际利润率 (%) | -10.401% | 21.231% | 20.460% | 10.523% | 0.673% |
| 纯利率 (%) | -9.893% | 17.088% | 15.069% | 13.532% | -3.199% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.183 X | 1.158 X | 1.103 X | 1.438 X | 1.247 X |
| 速动比率 (X) | 1.183 X | 1.158 X | 1.103 X | 1.438 X | 1.247 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 51.300% | 52.175% | 56.122% | 50.803% | 58.249% |
| 总债项 / 总资产比率 (%) | 23.593% | 24.634% | 16.946% | 15.489% | 23.982% |
| 净债项 / 总资产比率 (%) | -5.064% | -4.798% | -7.877% | -24.082% | -7.053% |
| 总债项 / 股东资金比率 (%) | 48.416% | 51.486% | 38.495% | 31.484% | 57.367% |
| 长期债项 / 股东资金比率 (%) | 27.904% | 32.089% | 27.304% | 22.284% | 37.614% |
| 净债项 / 股东资金比率 (%) | -10.392% | -10.027% | -17.895% | -48.951% | -16.872% |
| 净现金 / (债项) ($) | 8.35千万 | 6.37千万 | 8.14千万 | 1.82亿 | 5.36千万 |
| 每股净现金 / (债项) ($) | 0.124 | 0.113 | 0.146 | 0.327 | 0.097 |
| 总债项 / 资本运用比率 (%) | 37.141% | 38.599% | 30.059% | 25.747% | 41.725% |
| 利息盈利率 (X) | N/A | 18.513 X | 20.845 X | 7.312 X | 1.193 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | N/A | N/A | N/A | 3.086日 | 1.307日 |
| 应付贸易帐周转率日数 (日) | 1.751日 | 1.432日 | 1.359日 | 1.466日 | 1.165日 |
| 备注： | 实时报价更新时间为10/04/2026 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。 | |
