美股市場個股詳情

王道科技 (EDTK)

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  • 1.040
  • +0.040+4.00%
交易中 04/28 09:33 (美東)
1656.66萬總市值-2.97市盈率TTM

王道科技 (EDTK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-96.75%56.75萬
63.36%121.8萬
63.36%121.8萬
-11.50%1,745.62萬
-96.45%74.56萬
-96.45%74.56萬
-12.51%1,972.47萬
-11.90%2,099.88萬
-11.90%2,099.88萬
-4.92%2,254.49萬
-現金和現金等價物
-96.75%56.75萬
63.36%121.8萬
63.36%121.8萬
-11.50%1,745.62萬
-96.45%74.56萬
-96.45%74.56萬
-12.51%1,972.47萬
-11.90%2,099.88萬
-11.90%2,099.88萬
-4.92%2,254.49萬
應收款項
-1.22%4.77萬
329.73%12.47萬
329.73%12.47萬
-75.74%4.83萬
-94.11%2.9萬
-94.11%2.9萬
-12.90%19.91萬
72.79%49.29萬
72.79%49.29萬
-3.36%22.86萬
-應收賬款
----
----
----
-91.39%1.43萬
-98.40%7,343
-98.40%7,343
18.35%16.58萬
81.63%45.81萬
81.63%45.81萬
178.85%14.01萬
-應收關聯方款項
--1.29萬
--9.37萬
--9.37萬
----
--0
--0
----
----
----
--5.92萬
-其他應收款
2.28%3.48萬
6.80%3.1萬
6.80%3.1萬
2.10%3.4萬
-16.67%2.9萬
-16.67%2.9萬
13.48%3.33萬
5.31%3.48萬
5.31%3.48萬
-84.24%2.94萬
預付費用
----
-55.18%5.35萬
-55.18%5.35萬
-89.99%20.25萬
-96.08%11.93萬
-96.08%11.93萬
-10.32%202.31萬
-10.74%303.88萬
-10.74%303.88萬
--225.59萬
遞延資產
----
----
----
----
----
----
----
----
----
--36.59萬
其他流動資產
--6.71萬
----
----
----
----
----
----
----
----
----
流動資產合計
-96.15%68.24萬
-92.60%139.61萬
-92.60%139.61萬
-19.32%1,770.7萬
-23.06%1,887.48萬
-23.06%1,887.48萬
-13.58%2,194.7萬
-10.88%2,453.05萬
-10.88%2,453.05萬
-5.43%2,539.54萬
非流動資產
固定資產淨額
69.35%7.75萬
151.67%13.57萬
151.67%13.57萬
-66.32%4.58萬
-78.78%5.39萬
-78.78%5.39萬
-98.25%13.6萬
-97.62%25.41萬
-97.62%25.41萬
-37.61%777.5萬
-固定資產
-98.48%30.06萬
194.96%29.75萬
194.96%29.75萬
0.90%1,976.02萬
-99.51%10.09萬
-99.51%10.09萬
-1.24%1,958.37萬
-6.20%2,057.37萬
-6.20%2,057.37萬
--1,982.86萬
-累計折舊
98.87%-22.3萬
-244.71%-16.18萬
-244.71%-16.18萬
-1.37%-1,971.44萬
99.77%-4.69萬
99.77%-4.69萬
-61.34%-1,944.78萬
-80.87%-2,031.96萬
-80.87%-2,031.96萬
---1,205.36萬
商譽及其他無形資產
----
----
----
----
--0
--0
-70.54%433.08萬
-77.09%456.12萬
-77.09%456.12萬
-32.34%1,469.91萬
-商譽
----
----
----
----
--0
--0
-1.11%412.18萬
-5.99%430.66萬
-5.99%430.66萬
-9.01%416.82萬
-其他無形資產
----
----
----
----
----
----
-98.02%20.9萬
-98.34%25.46萬
-98.34%25.46萬
-38.58%1,053.08萬
投資和預付款
-16.25%1,418.77萬
614.76%1,315.91萬
614.76%1,315.91萬
15.92%1,694.08萬
-87.12%184.11萬
-87.12%184.11萬
10.10%1,461.41萬
-4.41%1,429.68萬
-4.41%1,429.68萬
4,230.65%1,327.34萬
長期應收款
----
--56.69萬
--56.69萬
----
----
----
----
----
----
----
關聯方資產
--1.29萬
--9.37萬
--9.37萬
----
--0
--0
----
----
----
--5.92萬
其他非流動資產
----
----
----
----
--1,555.33萬
--1,555.33萬
----
----
----
----
非流動資產合計
-16.02%1,426.53萬
-20.56%1,386.17萬
-20.56%1,386.17萬
-10.98%1,698.66萬
-8.71%1,744.83萬
-8.71%1,744.83萬
-46.62%1,908.08萬
-58.06%1,911.22萬
-58.06%1,911.22萬
3.63%3,574.75萬
總資產
-56.92%1,494.77萬
-57.99%1,525.78萬
-57.99%1,525.78萬
-15.44%3,469.36萬
-16.77%3,632.31萬
-16.77%3,632.31萬
-32.90%4,102.77萬
-40.29%4,364.26萬
-40.29%4,364.26萬
-0.33%6,114.28萬
負債
流動負債
應付款項
-6.83%23.85萬
19.54%29.46萬
19.54%29.46萬
1.75%25.6萬
-26.41%24.64萬
-26.41%24.64萬
-7.60%25.16萬
23.31%33.49萬
23.31%33.49萬
-35.23%27.23萬
-應付賬款
----
----
----
----
--0
--0
-94.89%2,444
-71.66%2.19萬
-71.66%2.19萬
-60.86%4.78萬
-應付稅費
10.04%21.36萬
14.43%22.14萬
14.43%22.14萬
-1.40%19.41萬
-25.12%19.35萬
-25.12%19.35萬
19.39%19.68萬
102.42%25.84萬
102.42%25.84萬
-43.65%16.49萬
-應付關聯方款項
-57.39%2.5萬
38.20%7.32萬
38.20%7.32萬
11.92%5.86萬
-3.03%5.29萬
-3.03%5.29萬
32.03%5.23萬
17.02%5.46萬
17.02%5.46萬
587.70%3.96萬
-其他應付款
----
----
----
--3,363
--3,322
--3,322
----
----
----
--2萬
應計費用
-52.84%80.89萬
385.19%51.66萬
385.19%51.66萬
23.45%171.53萬
-89.94%10.65萬
-89.94%10.65萬
-8.44%138.95萬
25.80%105.87萬
25.80%105.87萬
64.83%151.75萬
短期借款與租賃負債
950.06%105.13萬
--70.06萬
--70.06萬
-8.15%10.01萬
----
----
-33.30%10.9萬
--22.48萬
--22.48萬
--16.34萬
-短期借款
898.85%100萬
--60萬
--60萬
--10.01萬
----
----
----
----
----
----
-短期租賃負債
--5.13萬
--10.06萬
--10.06萬
----
--0
--0
-33.30%10.9萬
--22.48萬
--22.48萬
--16.34萬
遞延負債
----
----
----
-97.90%1.2萬
-91.94%11.16萬
-91.94%11.16萬
-82.20%57.41萬
-79.93%138.55萬
-79.93%138.55萬
-65.38%322.45萬
其他流動負債
----
----
----
----
--122.11萬
--122.11萬
----
----
----
----
流動負債總額
0.73%209.87萬
-3.95%151.18萬
-3.95%151.18萬
-10.36%208.35萬
-47.60%157.4萬
-47.60%157.4萬
-55.11%232.42萬
-62.53%300.39萬
-62.53%300.39萬
-51.41%517.77萬
非流動負債
長期借款與租賃負債
----
----
----
2.46%1,341.62萬
-3.15%1,325.05萬
-3.15%1,325.05萬
-1.54%1,309.4萬
-7.62%1,368.11萬
-7.62%1,368.11萬
--1,329.94萬
-長期借款
----
----
----
2.46%1,341.62萬
-3.15%1,325.05萬
-3.15%1,325.05萬
-1.11%1,309.4萬
-7.62%1,368.11萬
-7.62%1,368.11萬
--1,324.16萬
-長期租賃負債
----
----
----
----
----
----
----
----
----
--5.79萬
遞延負債
----
----
----
----
--0
--0
-1.11%3,283
-7.62%3,430
-7.62%3,430
--3,320
非流動負債總額
-100.07%-1萬
--0
--0
2.43%1,341.62萬
-3.17%1,325.05萬
-3.17%1,325.05萬
-1.54%1,309.73萬
-7.62%1,368.45萬
-7.62%1,368.45萬
--1,330.27萬
總負債
-86.52%208.87萬
-89.80%151.18萬
-89.80%151.18萬
0.51%1,549.96萬
-11.17%1,482.45萬
-11.17%1,482.45萬
-16.55%1,542.15萬
-26.90%1,668.84萬
-26.90%1,668.84萬
73.45%1,848.04萬
所有者權益
股本
6.28%3,386
3.11%3,186
3.11%3,186
3.11%3,186
3.69%3,090
3.69%3,090
3.69%3,090
0.00%2,980
0.00%2,980
0.00%2,980
-普通股股本
0.00%3,186
3.11%3,186
3.11%3,186
3.11%3,186
3.69%3,090
3.69%3,090
3.69%3,090
0.00%2,980
0.00%2,980
0.00%2,980
-優先股股本
--200
----
----
----
----
----
----
----
----
----
留存收益
-1,252.17%-522.3萬
-224.86%-423.23萬
-224.86%-423.23萬
-94.15%45.33萬
-58.21%338.98萬
-58.21%338.98萬
-70.25%774.49萬
-72.05%811.19萬
-72.05%811.19萬
-14.29%2,603.48萬
資本公積
-8.31%1,787.2萬
-6.21%1,787.22萬
-6.21%1,787.22萬
2.29%1,949.2萬
-0.00%1,905.53萬
-0.00%1,905.53萬
5.54%1,905.53萬
5.54%1,905.54萬
5.54%1,905.54萬
0.00%1,805.54萬
不影響留存收益的損益
127.37%20.65萬
110.83%10.29萬
110.83%10.29萬
36.97%-75.46萬
-339.53%-94.96萬
-339.53%-94.96萬
16.33%-119.71萬
-106.78%-21.6萬
-106.78%-21.6萬
-163.36%-143.07萬
股東權益總額
-33.01%1,285.89萬
-36.06%1,374.6萬
-36.06%1,374.6萬
-25.04%1,919.39萬
-20.24%2,149.86萬
-20.24%2,149.86萬
-39.98%2,560.62萬
-46.37%2,695.42萬
-46.37%2,695.42萬
-15.84%4,266.24萬
總權益
-33.01%1,285.89萬
-36.06%1,374.6萬
-36.06%1,374.6萬
-25.04%1,919.39萬
-20.24%2,149.86萬
-20.24%2,149.86萬
-39.98%2,560.62萬
-46.37%2,695.42萬
-46.37%2,695.42萬
-15.84%4,266.24萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -96.75%56.75萬63.36%121.8萬63.36%121.8萬-11.50%1,745.62萬-96.45%74.56萬-96.45%74.56萬-12.51%1,972.47萬-11.90%2,099.88萬-11.90%2,099.88萬-4.92%2,254.49萬
-現金和現金等價物 -96.75%56.75萬63.36%121.8萬63.36%121.8萬-11.50%1,745.62萬-96.45%74.56萬-96.45%74.56萬-12.51%1,972.47萬-11.90%2,099.88萬-11.90%2,099.88萬-4.92%2,254.49萬
應收款項 -1.22%4.77萬329.73%12.47萬329.73%12.47萬-75.74%4.83萬-94.11%2.9萬-94.11%2.9萬-12.90%19.91萬72.79%49.29萬72.79%49.29萬-3.36%22.86萬
-應收賬款 -------------91.39%1.43萬-98.40%7,343-98.40%7,34318.35%16.58萬81.63%45.81萬81.63%45.81萬178.85%14.01萬
-應收關聯方款項 --1.29萬--9.37萬--9.37萬------0--0--------------5.92萬
-其他應收款 2.28%3.48萬6.80%3.1萬6.80%3.1萬2.10%3.4萬-16.67%2.9萬-16.67%2.9萬13.48%3.33萬5.31%3.48萬5.31%3.48萬-84.24%2.94萬
預付費用 -----55.18%5.35萬-55.18%5.35萬-89.99%20.25萬-96.08%11.93萬-96.08%11.93萬-10.32%202.31萬-10.74%303.88萬-10.74%303.88萬--225.59萬
遞延資產 --------------------------------------36.59萬
其他流動資產 --6.71萬------------------------------------
流動資產合計 -96.15%68.24萬-92.60%139.61萬-92.60%139.61萬-19.32%1,770.7萬-23.06%1,887.48萬-23.06%1,887.48萬-13.58%2,194.7萬-10.88%2,453.05萬-10.88%2,453.05萬-5.43%2,539.54萬
非流動資產
固定資產淨額 69.35%7.75萬151.67%13.57萬151.67%13.57萬-66.32%4.58萬-78.78%5.39萬-78.78%5.39萬-98.25%13.6萬-97.62%25.41萬-97.62%25.41萬-37.61%777.5萬
-固定資產 -98.48%30.06萬194.96%29.75萬194.96%29.75萬0.90%1,976.02萬-99.51%10.09萬-99.51%10.09萬-1.24%1,958.37萬-6.20%2,057.37萬-6.20%2,057.37萬--1,982.86萬
-累計折舊 98.87%-22.3萬-244.71%-16.18萬-244.71%-16.18萬-1.37%-1,971.44萬99.77%-4.69萬99.77%-4.69萬-61.34%-1,944.78萬-80.87%-2,031.96萬-80.87%-2,031.96萬---1,205.36萬
商譽及其他無形資產 ------------------0--0-70.54%433.08萬-77.09%456.12萬-77.09%456.12萬-32.34%1,469.91萬
-商譽 ------------------0--0-1.11%412.18萬-5.99%430.66萬-5.99%430.66萬-9.01%416.82萬
-其他無形資產 -------------------------98.02%20.9萬-98.34%25.46萬-98.34%25.46萬-38.58%1,053.08萬
投資和預付款 -16.25%1,418.77萬614.76%1,315.91萬614.76%1,315.91萬15.92%1,694.08萬-87.12%184.11萬-87.12%184.11萬10.10%1,461.41萬-4.41%1,429.68萬-4.41%1,429.68萬4,230.65%1,327.34萬
長期應收款 ------56.69萬--56.69萬----------------------------
關聯方資產 --1.29萬--9.37萬--9.37萬------0--0--------------5.92萬
其他非流動資產 ------------------1,555.33萬--1,555.33萬----------------
非流動資產合計 -16.02%1,426.53萬-20.56%1,386.17萬-20.56%1,386.17萬-10.98%1,698.66萬-8.71%1,744.83萬-8.71%1,744.83萬-46.62%1,908.08萬-58.06%1,911.22萬-58.06%1,911.22萬3.63%3,574.75萬
總資產 -56.92%1,494.77萬-57.99%1,525.78萬-57.99%1,525.78萬-15.44%3,469.36萬-16.77%3,632.31萬-16.77%3,632.31萬-32.90%4,102.77萬-40.29%4,364.26萬-40.29%4,364.26萬-0.33%6,114.28萬
負債
流動負債
應付款項 -6.83%23.85萬19.54%29.46萬19.54%29.46萬1.75%25.6萬-26.41%24.64萬-26.41%24.64萬-7.60%25.16萬23.31%33.49萬23.31%33.49萬-35.23%27.23萬
-應付賬款 ------------------0--0-94.89%2,444-71.66%2.19萬-71.66%2.19萬-60.86%4.78萬
-應付稅費 10.04%21.36萬14.43%22.14萬14.43%22.14萬-1.40%19.41萬-25.12%19.35萬-25.12%19.35萬19.39%19.68萬102.42%25.84萬102.42%25.84萬-43.65%16.49萬
-應付關聯方款項 -57.39%2.5萬38.20%7.32萬38.20%7.32萬11.92%5.86萬-3.03%5.29萬-3.03%5.29萬32.03%5.23萬17.02%5.46萬17.02%5.46萬587.70%3.96萬
-其他應付款 --------------3,363--3,322--3,322--------------2萬
應計費用 -52.84%80.89萬385.19%51.66萬385.19%51.66萬23.45%171.53萬-89.94%10.65萬-89.94%10.65萬-8.44%138.95萬25.80%105.87萬25.80%105.87萬64.83%151.75萬
短期借款與租賃負債 950.06%105.13萬--70.06萬--70.06萬-8.15%10.01萬---------33.30%10.9萬--22.48萬--22.48萬--16.34萬
-短期借款 898.85%100萬--60萬--60萬--10.01萬------------------------
-短期租賃負債 --5.13萬--10.06萬--10.06萬------0--0-33.30%10.9萬--22.48萬--22.48萬--16.34萬
遞延負債 -------------97.90%1.2萬-91.94%11.16萬-91.94%11.16萬-82.20%57.41萬-79.93%138.55萬-79.93%138.55萬-65.38%322.45萬
其他流動負債 ------------------122.11萬--122.11萬----------------
流動負債總額 0.73%209.87萬-3.95%151.18萬-3.95%151.18萬-10.36%208.35萬-47.60%157.4萬-47.60%157.4萬-55.11%232.42萬-62.53%300.39萬-62.53%300.39萬-51.41%517.77萬
非流動負債
長期借款與租賃負債 ------------2.46%1,341.62萬-3.15%1,325.05萬-3.15%1,325.05萬-1.54%1,309.4萬-7.62%1,368.11萬-7.62%1,368.11萬--1,329.94萬
-長期借款 ------------2.46%1,341.62萬-3.15%1,325.05萬-3.15%1,325.05萬-1.11%1,309.4萬-7.62%1,368.11萬-7.62%1,368.11萬--1,324.16萬
-長期租賃負債 --------------------------------------5.79萬
遞延負債 ------------------0--0-1.11%3,283-7.62%3,430-7.62%3,430--3,320
非流動負債總額 -100.07%-1萬--0--02.43%1,341.62萬-3.17%1,325.05萬-3.17%1,325.05萬-1.54%1,309.73萬-7.62%1,368.45萬-7.62%1,368.45萬--1,330.27萬
總負債 -86.52%208.87萬-89.80%151.18萬-89.80%151.18萬0.51%1,549.96萬-11.17%1,482.45萬-11.17%1,482.45萬-16.55%1,542.15萬-26.90%1,668.84萬-26.90%1,668.84萬73.45%1,848.04萬
所有者權益
股本 6.28%3,3863.11%3,1863.11%3,1863.11%3,1863.69%3,0903.69%3,0903.69%3,0900.00%2,9800.00%2,9800.00%2,980
-普通股股本 0.00%3,1863.11%3,1863.11%3,1863.11%3,1863.69%3,0903.69%3,0903.69%3,0900.00%2,9800.00%2,9800.00%2,980
-優先股股本 --200------------------------------------
留存收益 -1,252.17%-522.3萬-224.86%-423.23萬-224.86%-423.23萬-94.15%45.33萬-58.21%338.98萬-58.21%338.98萬-70.25%774.49萬-72.05%811.19萬-72.05%811.19萬-14.29%2,603.48萬
資本公積 -8.31%1,787.2萬-6.21%1,787.22萬-6.21%1,787.22萬2.29%1,949.2萬-0.00%1,905.53萬-0.00%1,905.53萬5.54%1,905.53萬5.54%1,905.54萬5.54%1,905.54萬0.00%1,805.54萬
不影響留存收益的損益 127.37%20.65萬110.83%10.29萬110.83%10.29萬36.97%-75.46萬-339.53%-94.96萬-339.53%-94.96萬16.33%-119.71萬-106.78%-21.6萬-106.78%-21.6萬-163.36%-143.07萬
股東權益總額 -33.01%1,285.89萬-36.06%1,374.6萬-36.06%1,374.6萬-25.04%1,919.39萬-20.24%2,149.86萬-20.24%2,149.86萬-39.98%2,560.62萬-46.37%2,695.42萬-46.37%2,695.42萬-15.84%4,266.24萬
總權益 -33.01%1,285.89萬-36.06%1,374.6萬-36.06%1,374.6萬-25.04%1,919.39萬-20.24%2,149.86萬-20.24%2,149.86萬-39.98%2,560.62萬-46.37%2,695.42萬-46.37%2,695.42萬-15.84%4,266.24萬
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審計意見 --帶解釋段的無保留意見----無保留意見----無保留意見----
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中東戰火燃至股市!投資者該如何應對?
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