Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
EDU Holdings Ltd (EDU)
- 0.845
- +0.015+1.81%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1.05億總市值8.99市盈率(靜)
0.845最高價0.825最低價17.63萬股成交量0.840今開0.830昨收14.70萬成交額0.99552周最高0.25%換手率1.24億總股本0.09852周最低0.094每股收益TTM5982.81萬流通值13779.380歷史最高8.99市盈率(靜)7080.25萬流通股0.027歷史最低0.094每股收益(静)2.41%振幅0.01股息TTM4.67市淨率1股每手1.18%股息率TTM
EDU Holdings Ltd (EDU) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 184.25%1,845.9萬 | 184.25%1,845.9萬 | 107.53%649.4萬 | 107.53%649.4萬 | -48.55%312.92萬 | -48.55%312.92萬 | -3.08%608.15萬 | -22.21%608.15萬 | -5.24%627.45萬 | 18.07%781.78萬 |
| -現金和現金等價物 | 184.25%1,845.9萬 | 184.25%1,845.9萬 | 108.05%649.4萬 | 108.05%649.4萬 | -48.62%312.13萬 | -48.62%312.13萬 | -3.18%607.52萬 | -22.29%607.52萬 | -5.24%627.45萬 | 18.07%781.78萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 23.92%7,875 | 23.92%7,875 | --6,355 | --6,355 | ---- | ---- |
| 應收款項 | 102.20%128.6萬 | 102.20%128.6萬 | 109.31%63.6萬 | 109.31%63.6萬 | 3.54%30.39萬 | 3.54%30.39萬 | 0.94%29.35萬 | -79.07%29.35萬 | -72.04%29.07萬 | 34.82%140.21萬 |
| -應收賬款 | 233.33%42萬 | 233.33%42萬 | 121.97%12.6萬 | 121.97%12.6萬 | -40.70%5.68萬 | -40.70%5.68萬 | -48.01%9.57萬 | -91.53%9.57萬 | -69.21%18.41萬 | 89.05%113.03萬 |
| -其他應收款 | 53.73%92.7萬 | 53.73%92.7萬 | 112.40%60.3萬 | 112.40%60.3萬 | 10.87%28.39萬 | 10.87%28.39萬 | 12.05%25.61萬 | -27.69%25.61萬 | -62.54%22.85萬 | -41.95%35.41萬 |
| -應收賬款調整額 | 34.41%-6.1萬 | 34.41%-6.1萬 | -152.73%-9.3萬 | -152.73%-9.3萬 | 36.88%-3.68萬 | 36.88%-3.68萬 | 52.16%-5.83萬 | 29.21%-5.83萬 | 27.43%-12.19萬 | 50.96%-8.24萬 |
| 預付費用 | 99.65%115.2萬 | 99.65%115.2萬 | 19.90%57.7萬 | 19.90%57.7萬 | 8.32%48.12萬 | 8.32%48.12萬 | 76.25%44.43萬 | 76.68%44.43萬 | 55.74%25.21萬 | 55.36%25.14萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --93.6萬 | --93.6萬 | ---- | ---- |
| 其他流動資產 | 103.17%12.8萬 | 103.17%12.8萬 | -87.12%6.3萬 | -87.12%6.3萬 | 8.54%48.91萬 | 8.54%48.91萬 | 172.05%45.06萬 | 13.24%45.06萬 | -62.82%16.56萬 | -10.69%39.79萬 |
| 流動資產合計 | 170.59%2,102.5萬 | 170.59%2,102.5萬 | 76.46%777萬 | 76.46%777萬 | -46.34%440.34萬 | -46.34%440.34萬 | 17.51%820.59萬 | --820.59萬 | -15.55%698.3萬 | ---- |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 64.00%1,545.5萬 | 64.00%1,545.5萬 | -20.51%942.4萬 | -20.51%942.4萬 | -21.29%1,185.55萬 | -21.29%1,185.55萬 | 4.15%1,506.26萬 | -0.54%1,506.26萬 | -18.91%1,446.22萬 | -15.09%1,514.46萬 |
| -固定資產 | 55.05%2,266.7萬 | 55.05%2,266.7萬 | 0.64%1,461.9萬 | 0.64%1,461.9萬 | -31.08%1,452.67萬 | -31.08%1,452.67萬 | 16.73%2,107.85萬 | 9.30%2,107.85萬 | -16.46%1,805.74萬 | -10.79%1,928.41萬 |
| -累計折舊 | -38.83%-721.2萬 | -38.83%-721.2萬 | -94.48%-519.5萬 | -94.48%-519.5萬 | 55.60%-267.12萬 | 55.60%-267.12萬 | -67.33%-601.59萬 | -45.33%-601.59萬 | 4.91%-359.52萬 | -9.49%-413.95萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.04%2,122 | -85.82%1.02萬 |
| 商譽及其他無形資產 | 1.59%1,506.8萬 | 1.59%1,506.8萬 | 2.46%1,483.2萬 | 2.46%1,483.2萬 | 6.54%1,447.63萬 | 6.54%1,447.63萬 | 0.05%1,358.78萬 | -0.15%1,358.78萬 | -2.11%1,358.1萬 | -1.91%1,360.82萬 |
| -商譽 | 0.00%1,191.8萬 | 0.00%1,191.8萬 | -0.00%1,191.8萬 | -0.00%1,191.8萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 |
| -其他無形資產 | 8.10%315萬 | 8.10%315萬 | 13.91%291.4萬 | 13.91%291.4萬 | 53.21%255.82萬 | 53.21%255.82萬 | 0.41%166.97萬 | -1.21%166.97萬 | -14.95%166.29萬 | -13.56%169.01萬 |
| 非流動遞延資產 | 58.28%354.4萬 | 58.28%354.4萬 | -26.37%223.9萬 | -26.37%223.9萬 | 56.65%304.1萬 | 56.65%304.1萬 | 24.11%194.13萬 | 73.80%194.13萬 | 164.16%156.42萬 | 88.63%111.7萬 |
| 其他非流動資產 | ---- | ---- | 6,523.66%92.4萬 | 6,523.66%92.4萬 | -61.31%1.4萬 | -61.31%1.4萬 | 1,301.94%3.61萬 | 932.59%3.61萬 | -93.81%2,572 | -91.60%3,492 |
| 非流動資產合計 | 24.25%3,406.7萬 | 24.25%3,406.7萬 | -6.70%2,741.9萬 | -6.70%2,741.9萬 | -4.05%2,938.81萬 | -4.05%2,938.81萬 | 3.43%3,062.91萬 | --3,062.91萬 | -8.64%2,961.22萬 | ---- |
| 總資產 | 56.56%5,509.2萬 | 56.56%5,509.2萬 | 4.14%3,518.9萬 | 4.14%3,518.9萬 | -12.99%3,379.15萬 | -12.99%3,379.15萬 | 6.12%3,883.5萬 | --3,883.5萬 | -10.05%3,659.51萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 35.92%462.4萬 | 35.92%462.4萬 | -27.84%340.2萬 | -27.84%340.2萬 | 29.02%471.47萬 | 29.02%471.47萬 | -25.01%365.42萬 | 24.24%365.42萬 | 72.85%487.3萬 | 4.33%294.13萬 |
| -短期借款 | --0 | --0 | -75.00%50萬 | -75.00%50萬 | 300.00%200萬 | 300.00%200萬 | -81.82%50萬 | -50.00%50萬 | 312.50%275萬 | 50.00%100萬 |
| -短期資本租賃負債 | 59.34%462.4萬 | 59.34%462.4萬 | 6.90%290.2萬 | 6.90%290.2萬 | -13.93%271.47萬 | -13.93%271.47萬 | 48.58%315.42萬 | 62.48%315.42萬 | -1.37%212.3萬 | -9.82%194.13萬 |
| 應付款項 | 22.23%757.6萬 | 22.23%757.6萬 | 71.53%619.8萬 | 71.53%619.8萬 | -6.43%361.33萬 | -6.43%361.33萬 | 13.84%386.17萬 | 22.49%386.17萬 | 4.39%339.21萬 | -2.98%315.26萬 |
| -應付帳款 | -53.52%24.4萬 | -53.52%24.4萬 | 19.59%52.5萬 | 19.59%52.5萬 | 5.92%43.9萬 | 5.92%43.9萬 | 186.24%41.44萬 | -29.67%41.44萬 | -87.78%14.48萬 | -50.25%58.93萬 |
| -其他應付款 | 29.24%733.2萬 | 29.24%733.2萬 | 78.72%567.3萬 | 78.72%567.3萬 | -7.92%317.43萬 | -7.92%317.43萬 | 6.16%344.72萬 | 34.48%344.72萬 | 57.26%324.73萬 | 24.13%256.33萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 448.14%10.96萬 | 448.14%10.96萬 | --2萬 | --2萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 41.29%50.3萬 | 41.29%50.3萬 | -25.05%35.6萬 | -25.05%35.6萬 | 7.49%47.5萬 | 7.49%47.5萬 | 1.09%44.19萬 | 4.50%44.19萬 | 38.86%43.71萬 | 34.33%42.28萬 |
| 遞延負債 | 137.30%666.8萬 | 137.30%666.8萬 | --281萬 | --281萬 | ---- | ---- | ---- | ---- | ---- | -91.64%4.43萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 46.62%168.23萬 | 46.62%168.23萬 | -23.60%114.74萬 | -76.20%114.74萬 | -72.05%150.18萬 | -10.26%482.14萬 |
| 流動負債總額 | 51.74%1,937.1萬 | 51.74%1,937.1萬 | 20.49%1,276.6萬 | 20.49%1,276.6萬 | 16.11%1,059.48萬 | 16.11%1,059.48萬 | -10.57%912.51萬 | --912.51萬 | -16.95%1,020.4萬 | ---- |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.86%1,022.7萬 | 44.86%1,022.7萬 | -33.43%706萬 | -33.43%706萬 | -24.19%1,060.56萬 | -24.19%1,060.56萬 | 20.22%1,398.91萬 | -1.77%1,398.91萬 | -30.69%1,163.63萬 | -15.18%1,424.13萬 |
| -長期借款 | ---- | ---- | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | -50.00%100萬 | --200萬 | -11.11%200萬 | ---- | -35.71%225萬 |
| -長期租賃負債 | 68.76%1,022.7萬 | 68.76%1,022.7萬 | -36.91%606萬 | -36.91%606萬 | -19.88%960.56萬 | -19.88%960.56萬 | 3.03%1,198.91萬 | -0.02%1,198.91萬 | -12.44%1,163.63萬 | -9.77%1,199.13萬 |
| 長期應付帳款及其他應付款項 | -25.04%95.5萬 | -25.04%95.5萬 | -20.92%127.4萬 | -20.92%127.4萬 | -17.39%161.1萬 | -17.39%161.1萬 | -27.14%195.01萬 | -32.54%195.01萬 | --267.65萬 | --289.09萬 |
| 長期撥備 | 31.44%53.1萬 | 31.44%53.1萬 | -19.18%40.4萬 | -19.18%40.4萬 | -10.88%49.99萬 | -10.88%49.99萬 | --56.1萬 | --56.1萬 | ---- | ---- |
| 員工福利 | -2.03%28.9萬 | -2.03%28.9萬 | 47.02%29.5萬 | 47.02%29.5萬 | 23.61%20.06萬 | 23.61%20.06萬 | 10.80%16.23萬 | 14.19%16.23萬 | 46.68%14.65萬 | 42.33%14.22萬 |
| 遞延負債 | 27.74%122.5萬 | 27.74%122.5萬 | --95.9萬 | --95.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 167.81%30.77萬 | 167.81%30.77萬 | 36.02%11.49萬 | -8.64%11.49萬 | -34.87%8.45萬 | -3.03%12.58萬 |
| 非流動負債總額 | 32.38%1,322.7萬 | 32.38%1,322.7萬 | -24.45%999.2萬 | -24.45%999.2萬 | -21.17%1,322.49萬 | -21.17%1,322.49萬 | 15.36%1,677.74萬 | --1,677.74萬 | -14.55%1,454.37萬 | ---- |
| 負債總額 | 43.24%3,259.8萬 | 43.24%3,259.8萬 | -4.46%2,275.8萬 | -4.46%2,275.8萬 | -8.04%2,381.97萬 | -8.04%2,381.97萬 | 4.67%2,590.25萬 | --2,590.25萬 | -15.55%2,474.77萬 | ---- |
| 所有者權益 | ||||||||||
| 股本 | -11.78%2,668.2萬 | -11.78%2,668.2萬 | -2.83%3,024.6萬 | -2.83%3,024.6萬 | -0.03%3,112.58萬 | -0.03%3,112.58萬 | 23.88%3,113.52萬 | 23.88%3,113.52萬 | 0.00%2,513.25萬 | 0.00%2,513.25萬 |
| -普通股股本 | -11.78%2,668.2萬 | -11.78%2,668.2萬 | -2.83%3,024.6萬 | -2.83%3,024.6萬 | -0.03%3,112.58萬 | -0.03%3,112.58萬 | 23.88%3,113.52萬 | 23.88%3,113.52萬 | 0.00%2,513.25萬 | 0.00%2,513.25萬 |
| 留存收益 | 73.86%-471.3萬 | 73.86%-471.3萬 | 13.57%-1,802.8萬 | 13.57%-1,802.8萬 | -13.68%-2,085.84萬 | -13.68%-2,085.84萬 | -33.69%-1,834.86萬 | -26.62%-1,834.86萬 | 1.34%-1,372.51萬 | -4.17%-1,449.15萬 |
| 不影響留存收益的損益 | 146.48%52.5萬 | 146.48%52.5萬 | -0.38%21.3萬 | -0.38%21.3萬 | -54.52%21.38萬 | -54.52%21.38萬 | 6.83%47.02萬 | 42.74%47.02萬 | 182.92%44.01萬 | 111.75%32.94萬 |
| 股東權益總額 | 80.95%2,249.4萬 | 80.95%2,249.4萬 | 18.60%1,243.1萬 | 18.60%1,243.1萬 | -20.94%1,048.12萬 | -20.94%1,048.12萬 | 11.89%1,325.67萬 | 20.84%1,325.67萬 | 4.13%1,184.74萬 | -3.57%1,097.03萬 |
| 總權益 | 80.95%2,249.4萬 | 80.95%2,249.4萬 | 18.60%1,243.1萬 | 18.60%1,243.1萬 | -20.94%1,048.12萬 | -20.94%1,048.12萬 | 11.89%1,325.67萬 | --1,325.67萬 | 4.13%1,184.74萬 | ---- |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
