01449 立德教育
按盘价 
0.260 +0.010 (+4.000%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 资产回报率 (%) | -2.852% | 0.842% | 2.704% | 2.758% | 2.689% |
| 股东资金回报率 (%) | -8.292% | 2.173% | 6.324% | 6.361% | 6.307% |
| 资本运用回报率 (%) | -3.957% | 1.172% | 3.897% | 3.631% | 3.358% |
边际利润分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 34.067% | 36.813% | 38.206% | 42.430% | 50.453% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 46.427% | 43.876% | 41.924% | 43.946% | 52.358% |
| 税前边际利润率 (%) | 1.116% | 6.215% | 20.883% | 23.514% | 26.518% |
| 纯利率 (%) | -21.421% | 6.181% | 20.888% | 23.514% | 26.518% |
变现能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流动比率 (X) | 0.398 X | 0.433 X | 0.408 X | 0.543 X | 0.717 X |
| 速动比率 (X) | 0.398 X | 0.433 X | 0.408 X | 0.543 X | 0.717 X |
财务杠杆分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 总负债 / 总资产比率 (%) | 67.625% | 63.519% | 58.607% | 55.806% | 57.517% |
| 总债项 / 总资产比率 (%) | 49.455% | 47.909% | 42.209% | 41.425% | 43.928% |
| 净债项 / 总资产比率 (%) | 39.009% | 34.328% | 29.877% | 29.171% | 28.714% |
| 总债项 / 股东资金比率 (%) | 152.756% | 131.325% | 101.969% | 93.735% | 103.401% |
| 长期债项 / 股东资金比率 (%) | 112.113% | 82.548% | 62.324% | 68.865% | 80.098% |
| 净债项 / 股东资金比率 (%) | 120.489% | 94.098% | 72.179% | 66.007% | 67.588% |
| 净现金 / (债项) ($) | (10.30亿) | (8.73亿) | (6.56亿) | (6.02亿) | (5.74亿) |
| 每股净现金 / (债项) ($) | (1.545) | (1.310) | (0.984) | (0.904) | (0.860) |
| 总债项 / 资本运用比率 (%) | 69.903% | 71.544% | 62.700% | 55.444% | 56.655% |
| 利息盈利率 (X) | -- | 1.322 X | 9.311 X | 9.024 X | 4.891 X |
营运效率分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 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) | 0.864日 | 0.648日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为09/12/2025 17:59 |
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