08195 傳承教育集團
按盘价 
1.170 +0.030 (+2.632%) 盈利能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 资产回报率 (%) | 7.193% | 7.820% | 11.203% | 9.419% | 7.964% |
| 股东资金回报率 (%) | 8.454% | 9.772% | 15.610% | 14.323% | 13.935% |
| 资本运用回报率 (%) | 7.668% | 8.405% | 12.631% | 10.828% | 10.315% |
边际利润分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 毛利率 (%) | 51.452% | 54.440% | 56.424% | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.810% | 22.284% | 28.433% | 26.478% | 36.045% |
| 税前边际利润率 (%) | 13.298% | 13.997% | 20.405% | 18.278% | 27.760% |
| 纯利率 (%) | 9.659% | 10.805% | 16.022% | 14.073% | 23.617% |
变现能力分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 流动比率 (X) | 6.431 X | 4.453 X | 3.101 X | 2.281 X | 1.760 X |
| 速动比率 (X) | 6.431 X | 4.453 X | 3.101 X | 2.281 X | 1.714 X |
财务杠杆分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 总负债 / 总资产比率 (%) | 11.841% | 16.114% | 23.487% | 33.504% | 35.603% |
| 总债项 / 总资产比率 (%) | 3.667% | 7.017% | 4.676% | 7.780% | 8.888% |
| 净债项 / 总资产比率 (%) | -30.839% | -18.120% | -11.029% | -5.023% | 2.507% |
| 总债项 / 股东资金比率 (%) | 4.224% | 8.434% | 6.130% | 11.678% | 13.723% |
| 长期债项 / 股东资金比率 (%) | 1.539% | 1.263% | 1.114% | 4.842% | 6.929% |
| 净债项 / 股东资金比率 (%) | -35.528% | -21.781% | -14.460% | -7.539% | 3.871% |
| 净现金 / (债项) ($) | 1.74亿 | 9.31千万 | 4.79千万 | 1.91千万 | (8.26百万) |
| 每股净现金 / (债项) ($) | 0.380 | 0.205 | 0.114 | 0.048 | (0.021) |
| 总债项 / 资本运用比率 (%) | 4.095% | 8.174% | 5.627% | 9.577% | 11.111% |
| 利息盈利率 (X) | 51.841 X | 7.629 X | 25.268 X | 19.137 X | 15.275 X |
营运效率分析
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | N/A | 9.079日 | 6.785日 | 6.148日 | 5.426日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 0.391日 | 0.190日 |
| 备注： | 实时报价更新时间为15/06/2026 17:44 |
| 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) | HKD 38,813 |
| 增长率 | 4.679% |
| 每股盈利/(亏损) | HKD 0.085 |
| 每股账面资产净值 ($) | HKD 1.070 |