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SCHL
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学乐公司
US · SCHL
#3514 按市值排名
37.67
-0.98
-2.54%
实时 - 追踪5344个代码 - 心跳于7秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.33，处于1.8至3.0的"灰色区"。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-2.68%
利润率
- 毛利率
- 56.39%
- 营业利润率
- 1.65%
- 净利率
- 3.58%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.65B | 1.49B | 1.30B | 1.64B | 1.70B | 1.59B | 1.63B | 1.58B |
| 毛利润 | 874.00M | 777.80M | 671.60M | 877.40M | 917.60M | 884.60M | 906.70M | 892.10M |
| 销售及管理费用 | 792.00M | 764.20M | 622.70M | 722.80M | 756.60M | 803.00M | 822.30M | 807.20M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 25.90M | -47.90M | -11.60M | 97.80M | 106.30M | 24.50M | 18.70M | 26.10M |
| 税前利润 | 26.00M | -89.70M | -18.20M | 89.70M | 112.40M | 16.20M | -1.30M | 85.20M |
| 税费 | 10.40M | -46.00M | -7.30M | 8.70M | 25.90M | 4.10M | 600.00K | 28.50M |
| 净利润 | 15.60M | -43.70M | -10.90M | 81.00M | 86.50M | 12.10M | -1.90M | 56.70M |
| 基本每股收益 | 0 | -1 | 0 | 2 | 3 | 0 | 0 | 2 |
| 稀释每股收益 | 0.43 | -1.27 | -0.32 | 2.27 | 2.49 | 0.40 | -0.07 | 2.34 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 营收 | 508.30M | 225.60M | 551.10M | 329.10M | 476.10M | 216.80M |
| 毛利润 | 301.00M | 102.10M | 325.50M | 178.80M | 285.70M | 98.70M |
| 销售及管理费用 | 227.80M | 177.20M | 217.50M | 192.80M | 219.70M | 178.30M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 56.00M | -91.40M | 91.50M | -26.90M | 52.90M | -92.20M |
| 税前利润 | 48.90M | -97.00M | 75.90M | 91.80M | 14.50M | -93.70M |
| 税费 | 33.50M | -25.90M | 20.00M | 29.30M | 5.10M | -22.50M |
| 净利润 | 15.40M | -71.10M | 55.90M | 62.50M | 9.40M | -71.20M |
| 基本每股收益 | 1 | -3 | 2 | 3 | 0 | -4 |
| 稀释每股收益 | 0.59 | -2.83 | 2.17 | 2.55 | 0.45 | -3.77 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 960.60M | 1.04B | 1.03B | 996.00M | 892.90M | 676.90M | 725.30M | 721.30M |
| 现金及短期投资 | 334.10M | 393.80M | 366.50M | 316.60M | 224.50M | 113.70M | 124.00M | 134.90M |
| 存货 | 323.70M | 270.60M | 269.70M | 281.40M | 334.50M | 264.20M | 250.20M | 265.00M |
| 总资产 | 1.88B | 2.03B | 2.01B | 1.94B | 1.87B | 1.67B | 1.95B | 1.73B |
| 流动负债总额 | 541.50M | 501.50M | 695.50M | 619.70M | 602.30M | 534.70M | 626.40M | 585.50M |
| 短期负债 | 7.30M | 30.70M | 207.90M | 27.30M | 27.20M | 28.40M | 33.00M | 31.90M |
| 长期负债 | -- | 210.60M | 7.30M | -- | -- | -- | 250.00M | 75.00M |
| 总负债 | 605,700,000.00 | 853,000,000.00 | 826,000,000.00 | 722,400,000.00 | 702,200,000.00 | 653,100,000.00 | 1,003,600,000.00 | 977,300,000.00 |
| 股东权益总额 | 1.27B | 1.18B | 1.18B | 1.22B | 1.16B | 1.02B | 946.50M | 750.80M |
| 留存收益 | 1.01B | 948.00M | 916.40M | 976.50M | 1.04B | 1.02B | 999.70M | 1.04B |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 725.30M | 730.20M | 1.13B | 735.30M | 721.30M | 730.20M |
| 现金及短期投资 | 124.00M | 94.30M | 99.30M | 104.60M | 134.90M | 106.80M |
| 存货 | 250.20M | 322.20M | 290.70M | 282.50M | 265.00M | 315.30M |
| 总资产 | 1.95B | 1.95B | 1.99B | 1.78B | 1.73B | 1.73B |
| 流动负债总额 | 626.40M | 631.40M | 679.50M | 621.10M | 585.50M | 582.90M |
| 短期负债 | 33.00M | 32.90M | 32.20M | 33.30M | 31.90M | 39.30M |
| 长期负债 | 250.00M | 325.00M | 275.00M | -- | 75.00M | 175.00M |
| 总负债 | 1,003,600,000.00 | 1,076,600,000.00 | 1,063,200,000.00 | 908,900,000.00 | 977,300,000.00 | 1,068,800,000.00 |
| 股东权益总额 | 946.50M | 878.00M | 931.20M | 871.90M | 750.80M | 656.50M |
| 留存收益 | 999.70M | 923.50M | 974.20M | 1.03B | 1.04B | 961.50M |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 116.40M | 2.10M | 71.00M | 226.00M | 148.90M | 154.60M | 124.20M | 50.90M |
| 折旧与摊销 | 59.30M | 64.00M | 64.90M | 64.90M | 64.60M | 67.00M | 88.40M | 83.70M |
| 自由现金流 | 21.40M | -63.90M | 23.80M | 184.00M | 86.90M | 96.20M | 72.00M | 2.50M |
| 已派股息 | -21.10M | -20.80M | -20.60M | -20.70M | -25.60M | -24.70M | -22.60M | -20.00M |
| 股票回购/发行 | -8.50M | -35.50M | 0 | -33.40M | -132.10M | -158.20M | -70.00M | -265.90M |
| 期末现金余额 | 334.10M | 393.80M | 366.50M | 316.60M | 224.50M | 113.70M | 124.00M | 134.90M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 106.90M | -81.80M | 73.20M | -30.50M | 90.00M | -94.60M |
| 折旧与摊销 | 22.40M | 19.40M | 19.70M | 23.20M | 21.40M | 15.90M |
| 自由现金流 | 94.60M | -91.80M | 63.20M | -43.90M | 75.00M | -108.70M |
| 已派股息 | -5.60M | -5.20M | -5.10M | -5.10M | -4.60M | -3.80M |
| 股票回购/发行 | -30.00M | 0 | 0 | -127.20M | -138.70M | -25.30M |
| 期末现金余额 | 124.00M | 94.30M | 99.30M | 104.60M | 134.90M | 106.80M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 1.20 | -3.57 | -0.93 | 6.75 | 7.25 | 1.11 | -0.19 | 6.68 |
| 总资产收益率i | 0.84 | -2.24 | -0.54 | 4.10 | 4.53 | 0.68 | -0.10 | 3.08 |
| 投入资本回报率i | 1.03 | -2.87 | -0.51 | 5.98 | 6.35 | 0.84 | 0.81 | 5.22 |
| 5年平均净资产收益率i | 7.20 | 0.92 | 0.08 | 0.61 | 2.14 | 2.12 | 2.80 | 4.32 |
| 息税前利润率i | 1.71 | -5.83 | -0.92 | 5.64 | 6.68 | 1.14 | 1.04 | 6.28 |
| 自由现金流/营收i | 1.29 | -- | 1.83 | 11.20 | 5.10 | 6.05 | 4.43 | 0.16 |
| 流动比率i | 1.77 | 2.06 | 1.48 | 1.61 | 1.48 | 1.27 | 1.16 | 1.23 |
| 速动比率i | 1.10 | 1.44 | 1.02 | 1.04 | 0.85 | 0.68 | 0.68 | 0.72 |
| 资产负债率i | 0.39 | 15.59 | 14.07 | 5.00 | 5.41 | 7.04 | 19.20 | 22.42 |
| 长期负债权益比i | -- | 24.28 | 6.33 | 5.74 | 6.35 | 8.76 | 36.08 | 47.36 |
| 利息保障倍数i | 12.82 | -28.90 | -1.94 | 31.93 | 81.29 | 9.53 | 0.93 | 7.04 |
| 营收复合年增长率(3年)i | -0.38 | -5.13 | -7.23 | -0.22 | 4.64 | 6.93 | -0.35 | -2.45 |
| 净利润复合年增长率(3年)i | -27.24 | -- | -- | 73.16 | -- | -- | -- | -13.07 |
| 自由现金流复合年增长率(3年)i | -- | -- | 5.97 | 104.87 | -- | 59.29 | -26.86 | -69.36 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -0.19 | -1.14 | -0.35 | 6.92 | 6.68 | 7.38 |
| 总资产收益率i | -0.10 | -0.54 | -0.17 | 3.35 | 3.08 | 3.08 |
| 投入资本回报率i | 0.81 | -0.80 | -0.25 | 5.04 | 5.22 | 4.59 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 1.04 | 0.87 | 1.89 | 1.70 | 6.28 | 6.26 |
| 自由现金流/营收i | 4.43 | 2.61 | 2.78 | 1.37 | 0.16 | -- |
| 流动比率i | 1.16 | 1.16 | 1.67 | 1.18 | 1.23 | 1.25 |
| 速动比率i | 0.68 | 0.53 | 0.64 | 0.64 | 0.72 | 0.62 |
| 资产负债率i | 19.20 | 22.67 | 19.36 | 15.98 | 22.42 | 28.42 |
| 长期负债权益比i | 36.08 | 46.73 | 38.00 | 28.82 | 47.36 | 68.71 |
| 利息保障倍数i | 0.93 | -- | -- | -- | 7.04 | -- |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的4个业务分部中，Children's Book Publishing & Distribution是最大的一项，占营收的48.80%。
- 紧随其后的International占比27.91%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Children's Book Publishing & Distribution48.80%
International27.91%
Education14.02%
Entertainment9.27%
报价时间 2026-10-16 19:30:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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