美股市場個股詳情

EpicQuest Education (EEIQ)

添加自選
  • 0.2547
  • -0.0090-3.41%
收盤價 12/26 16:00 (美東)
  • 0.2547
  • 0.00000.00%
盤後 20:01 (美東)
595.91萬總市值-1.11市盈率TTM

EpicQuest Education (EEIQ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-43.05%33.43萬
-76.85%115萬
-76.85%115萬
-89.99%58.7萬
-56.60%496.68萬
-56.60%496.68萬
-54.67%586.25萬
-30.80%1,144.31萬
-30.80%1,144.31萬
38.38%1,293.23萬
-現金和現金等價物
-43.05%33.43萬
-76.85%115萬
-76.85%115萬
-89.99%58.7萬
-56.60%496.68萬
-56.60%496.68萬
-54.67%586.25萬
-30.80%1,144.31萬
-30.80%1,144.31萬
38.38%1,293.23萬
應收款項
0.25%118.41萬
39.47%144.83萬
39.47%144.83萬
5.62%118.12萬
-38.18%103.84萬
-38.18%103.84萬
-4.86%111.83萬
13.19%167.99萬
13.19%167.99萬
8.94%117.54萬
-應收賬款
-39.72%10.14萬
133.62%8.53萬
133.62%8.53萬
-49.21%16.82萬
--3.65萬
--3.65萬
1,952.30%33.12萬
--0
--0
-87.71%1.61萬
-應收票據
----
----
----
----
----
----
--0
169.44%48.5萬
169.44%48.5萬
--0
-應收稅費
-39.84%54.02萬
-0.56%88.98萬
-0.56%88.98萬
14.07%89.79萬
-22.01%89.47萬
-22.01%89.47萬
-32.11%78.71萬
-0.20%114.72萬
-0.20%114.72萬
22.34%115.93萬
-其他應收款
371.47%54.26萬
341.57%47.33萬
341.57%47.33萬
--11.51萬
124.98%10.72萬
124.98%10.72萬
----
--4.76萬
--4.76萬
----
存貨
-0.66%4.47萬
17.69%4.85萬
17.69%4.85萬
23.83%4.5萬
--4.12萬
--4.12萬
--3.64萬
--0
--0
----
預付費用
-93.57%55.44萬
-43.86%130.59萬
-43.86%130.59萬
502.84%862.67萬
145.82%232.62萬
145.82%232.62萬
3.51%143.1萬
-39.37%94.63萬
-39.37%94.63萬
1.86%138.26萬
受限制現金
0.00%33.87萬
0.00%33.87萬
0.00%33.87萬
0.00%33.87萬
--33.87萬
--33.87萬
--33.87萬
--0
--0
----
流動資產合計
-77.21%245.63萬
-50.74%429.15萬
-50.74%429.15萬
22.67%1,077.86萬
-38.08%871.13萬
-38.08%871.13萬
-43.28%878.68萬
-28.15%1,406.92萬
-28.15%1,406.92萬
31.48%1,549.02萬
非流動資產
固定資產淨額
23.68%307.49萬
38.75%438.28萬
38.75%438.28萬
-29.36%248.62萬
-0.71%315.88萬
-0.71%315.88萬
-6.11%351.94萬
-22.53%318.15萬
-22.53%318.15萬
13.77%374.86萬
-固定資產
146.89%613.82萬
23.26%756.78萬
23.26%756.78萬
-29.36%248.62萬
58.89%614萬
58.89%614萬
-6.11%351.94萬
-18.61%386.43萬
-18.61%386.43萬
--374.86萬
-累計折舊
---306.33萬
-6.84%-318.5萬
-6.84%-318.5萬
----
-336.61%-298.12萬
-336.61%-298.12萬
----
-6.50%-68.28萬
-6.50%-68.28萬
----
商譽及其他無形資產
-3.06%700.69萬
-3.02%711.7萬
-3.02%711.7萬
7.09%722.79萬
485.40%733.9萬
485.40%733.9萬
49.40%674.92萬
--125.37萬
--125.37萬
--451.75萬
-商譽
0.00%265.28萬
0.00%265.28萬
0.00%265.28萬
-41.34%265.28萬
210.31%265.28萬
210.31%265.28萬
41.21%452.26萬
--85.49萬
--85.49萬
--320.27萬
-其他無形資產
-4.83%435.41萬
-4.74%446.42萬
-4.74%446.42萬
105.48%457.51萬
1,075.10%468.62萬
1,075.10%468.62萬
69.35%222.66萬
--39.88萬
--39.88萬
--131.48萬
投資和預付款
----
--750萬
--750萬
----
--0
--0
--0
--508.64萬
--508.64萬
----
非流動遞延資產
----
----
----
----
----
----
88.38%57.89萬
28.31%41.19萬
28.31%41.19萬
387.61%30.73萬
長期預付費用
--750萬
----
----
----
----
----
----
----
----
----
其他非流動資產
----
----
----
----
----
----
----
----
----
--212萬
非流動資產合計
80.99%1,758.17萬
80.99%1,899.99萬
80.99%1,899.99萬
-10.45%971.41萬
5.68%1,049.78萬
5.68%1,049.78萬
1.44%1,084.76萬
124.36%993.35萬
124.36%993.35萬
199.37%1,069.34萬
總資產
-2.22%2,003.81萬
21.25%2,329.13萬
21.25%2,329.13萬
4.37%2,049.27萬
-19.97%1,920.91萬
-19.97%1,920.91萬
-25.01%1,963.44萬
-0.03%2,400.27萬
-0.03%2,400.27萬
70.53%2,618.36萬
負債
流動負債
應付款項
-0.33%284.15萬
48.38%295.76萬
48.38%295.76萬
26.80%285.1萬
-5.11%199.33萬
-5.11%199.33萬
-15.69%224.85萬
-26.74%210.07萬
-26.74%210.07萬
55.81%266.69萬
-應付賬款
-14.59%231.53萬
474.46%120.69萬
474.46%120.69萬
28.58%271.1萬
130.67%21.01萬
130.67%21.01萬
-16.56%210.85萬
-38.77%9.11萬
-38.77%9.11萬
60.78%252.68萬
-應付稅費
--1.16萬
129.38%4,294
129.38%4,294
--0
--1,872
--1,872
----
--0
--0
----
-應付關聯方款項
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
-0.08%14萬
0.00%14萬
0.00%14萬
0.08%14.01萬
-其他應付款
--37.46萬
-2.13%160.64萬
-2.13%160.64萬
----
-12.21%164.13萬
-12.21%164.13萬
----
-27.50%186.96萬
-27.50%186.96萬
----
應計費用
--58.19萬
55.82%42.01萬
55.82%42.01萬
----
68.57%26.96萬
68.57%26.96萬
----
-31.51%15.99萬
-31.51%15.99萬
----
短期借款與租賃負債
20.18%100.31萬
14.64%64.13萬
14.64%64.13萬
31.21%83.47萬
21.30%55.94萬
21.30%55.94萬
12.09%63.61萬
77.85%46.12萬
77.85%46.12萬
--56.75萬
-短期借款
0.00%41萬
----
----
--41萬
----
----
----
----
----
----
-短期租賃負債
39.66%59.32萬
14.64%64.13萬
14.64%64.13萬
-33.24%42.47萬
21.30%55.94萬
21.30%55.94萬
12.09%63.61萬
77.85%46.12萬
77.85%46.12萬
--56.75萬
遞延負債
-24.12%199.36萬
41.52%574.22萬
41.52%574.22萬
73.78%262.74萬
21.76%405.75萬
21.76%405.75萬
-49.33%151.19萬
-36.54%333.24萬
-36.54%333.24萬
29.39%298.4萬
其他流動負債
----
----
----
----
----
----
---1
----
----
----
流動負債總額
1.70%642.01萬
41.88%976.12萬
41.88%976.12萬
43.59%631.31萬
13.64%687.98萬
13.64%687.98萬
-29.30%439.65萬
-29.70%605.42萬
-29.70%605.42萬
54.77%621.84萬
非流動負債
長期借款與租賃負債
376.56%193.62萬
282.01%218.18萬
282.01%218.18萬
-46.60%40.63萬
1.64%57.11萬
1.64%57.11萬
-21.83%76.08萬
21.62%56.19萬
21.62%56.19萬
--97.33萬
-長期租賃負債
376.56%193.62萬
282.01%218.18萬
282.01%218.18萬
-46.60%40.63萬
1.64%57.11萬
1.64%57.11萬
-21.83%76.08萬
21.62%56.19萬
21.62%56.19萬
--97.33萬
遞延負債
-22.34%54.85萬
-42.94%47.05萬
-42.94%47.05萬
44.07%70.62萬
--82.45萬
--82.45萬
28.70%49.02萬
--0
--0
--38.09萬
其他非流動負債
----
----
----
----
----
----
--1
----
----
----
非流動負債總額
123.34%248.47萬
90.04%265.22萬
90.04%265.22萬
-11.07%111.25萬
148.37%139.56萬
148.37%139.56萬
-7.62%125.1萬
21.62%56.19萬
21.62%56.19萬
--135.42萬
總負債
19.92%890.48萬
50.00%1,241.34萬
50.00%1,241.34萬
31.48%742.56萬
25.08%827.54萬
25.08%827.54萬
-25.42%564.75萬
-27.08%661.61萬
-27.08%661.61萬
88.47%757.26萬
所有者權益
股本
6.16%2.16萬
9.29%2.08萬
9.29%2.08萬
9.48%2.03萬
7.62%1.9萬
7.62%1.9萬
6.01%1.86萬
7.07%1.77萬
7.07%1.77萬
25.06%1.75萬
-普通股股本
6.16%2.16萬
9.29%2.08萬
9.29%2.08萬
9.48%2.03萬
7.62%1.9萬
7.62%1.9萬
6.01%1.86萬
7.07%1.77萬
7.07%1.77萬
25.06%1.75萬
留存收益
-23.71%-1,519.06萬
-66.79%-1,495.87萬
-66.79%-1,495.87萬
-120.54%-1,227.92萬
-288.40%-896.86萬
-288.40%-896.86萬
-575.51%-556.78萬
-163.19%-230.91萬
-163.19%-230.91萬
-73.67%117.09萬
資本公積
6.10%2,057.16萬
11.10%2,014.21萬
11.10%2,014.21萬
12.59%1,938.89萬
3.44%1,812.9萬
3.44%1,812.9萬
12.23%1,722.05萬
52.87%1,752.69萬
52.87%1,752.69萬
100.91%1,534.36萬
不影響留存收益的損益
-24.28%-5.46萬
1.33%-3.58萬
1.33%-3.58萬
-32.87%-4.4萬
-25.38%-3.63萬
-25.38%-3.63萬
-302.89%-3.31萬
---2.89萬
---2.89萬
---8,214
其他權益
----
----
----
----
----
----
----
----
----
73.75%-20萬
股東權益總額
-24.53%534.8萬
-43.47%516.84萬
-43.47%516.84萬
-39.11%708.61萬
-39.87%914.32萬
-39.87%914.32萬
-28.70%1,163.82萬
1.81%1,520.65萬
1.81%1,520.65萬
44.00%1,632.38萬
非控制性權益
-3.27%578.53萬
218.88%570.95萬
218.88%570.95萬
154.66%598.1萬
-17.87%179.05萬
-17.87%179.05萬
2.69%234.86萬
--218.01萬
--218.01萬
--228.72萬
總權益
-14.80%1,113.33萬
-0.51%1,087.79萬
-0.51%1,087.79萬
-6.58%1,306.71萬
-37.11%1,093.37萬
-37.11%1,093.37萬
-24.85%1,398.69萬
16.41%1,738.66萬
16.41%1,738.66萬
64.18%1,861.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
無保留意見
--
--
(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -43.05%33.43萬-76.85%115萬-76.85%115萬-89.99%58.7萬-56.60%496.68萬-56.60%496.68萬-54.67%586.25萬-30.80%1,144.31萬-30.80%1,144.31萬38.38%1,293.23萬
-現金和現金等價物 -43.05%33.43萬-76.85%115萬-76.85%115萬-89.99%58.7萬-56.60%496.68萬-56.60%496.68萬-54.67%586.25萬-30.80%1,144.31萬-30.80%1,144.31萬38.38%1,293.23萬
應收款項 0.25%118.41萬39.47%144.83萬39.47%144.83萬5.62%118.12萬-38.18%103.84萬-38.18%103.84萬-4.86%111.83萬13.19%167.99萬13.19%167.99萬8.94%117.54萬
-應收賬款 -39.72%10.14萬133.62%8.53萬133.62%8.53萬-49.21%16.82萬--3.65萬--3.65萬1,952.30%33.12萬--0--0-87.71%1.61萬
-應收票據 --------------------------0169.44%48.5萬169.44%48.5萬--0
-應收稅費 -39.84%54.02萬-0.56%88.98萬-0.56%88.98萬14.07%89.79萬-22.01%89.47萬-22.01%89.47萬-32.11%78.71萬-0.20%114.72萬-0.20%114.72萬22.34%115.93萬
-其他應收款 371.47%54.26萬341.57%47.33萬341.57%47.33萬--11.51萬124.98%10.72萬124.98%10.72萬------4.76萬--4.76萬----
存貨 -0.66%4.47萬17.69%4.85萬17.69%4.85萬23.83%4.5萬--4.12萬--4.12萬--3.64萬--0--0----
預付費用 -93.57%55.44萬-43.86%130.59萬-43.86%130.59萬502.84%862.67萬145.82%232.62萬145.82%232.62萬3.51%143.1萬-39.37%94.63萬-39.37%94.63萬1.86%138.26萬
受限制現金 0.00%33.87萬0.00%33.87萬0.00%33.87萬0.00%33.87萬--33.87萬--33.87萬--33.87萬--0--0----
流動資產合計 -77.21%245.63萬-50.74%429.15萬-50.74%429.15萬22.67%1,077.86萬-38.08%871.13萬-38.08%871.13萬-43.28%878.68萬-28.15%1,406.92萬-28.15%1,406.92萬31.48%1,549.02萬
非流動資產
固定資產淨額 23.68%307.49萬38.75%438.28萬38.75%438.28萬-29.36%248.62萬-0.71%315.88萬-0.71%315.88萬-6.11%351.94萬-22.53%318.15萬-22.53%318.15萬13.77%374.86萬
-固定資產 146.89%613.82萬23.26%756.78萬23.26%756.78萬-29.36%248.62萬58.89%614萬58.89%614萬-6.11%351.94萬-18.61%386.43萬-18.61%386.43萬--374.86萬
-累計折舊 ---306.33萬-6.84%-318.5萬-6.84%-318.5萬-----336.61%-298.12萬-336.61%-298.12萬-----6.50%-68.28萬-6.50%-68.28萬----
商譽及其他無形資產 -3.06%700.69萬-3.02%711.7萬-3.02%711.7萬7.09%722.79萬485.40%733.9萬485.40%733.9萬49.40%674.92萬--125.37萬--125.37萬--451.75萬
-商譽 0.00%265.28萬0.00%265.28萬0.00%265.28萬-41.34%265.28萬210.31%265.28萬210.31%265.28萬41.21%452.26萬--85.49萬--85.49萬--320.27萬
-其他無形資產 -4.83%435.41萬-4.74%446.42萬-4.74%446.42萬105.48%457.51萬1,075.10%468.62萬1,075.10%468.62萬69.35%222.66萬--39.88萬--39.88萬--131.48萬
投資和預付款 ------750萬--750萬------0--0--0--508.64萬--508.64萬----
非流動遞延資產 ------------------------88.38%57.89萬28.31%41.19萬28.31%41.19萬387.61%30.73萬
長期預付費用 --750萬------------------------------------
其他非流動資產 --------------------------------------212萬
非流動資產合計 80.99%1,758.17萬80.99%1,899.99萬80.99%1,899.99萬-10.45%971.41萬5.68%1,049.78萬5.68%1,049.78萬1.44%1,084.76萬124.36%993.35萬124.36%993.35萬199.37%1,069.34萬
總資產 -2.22%2,003.81萬21.25%2,329.13萬21.25%2,329.13萬4.37%2,049.27萬-19.97%1,920.91萬-19.97%1,920.91萬-25.01%1,963.44萬-0.03%2,400.27萬-0.03%2,400.27萬70.53%2,618.36萬
負債
流動負債
應付款項 -0.33%284.15萬48.38%295.76萬48.38%295.76萬26.80%285.1萬-5.11%199.33萬-5.11%199.33萬-15.69%224.85萬-26.74%210.07萬-26.74%210.07萬55.81%266.69萬
-應付賬款 -14.59%231.53萬474.46%120.69萬474.46%120.69萬28.58%271.1萬130.67%21.01萬130.67%21.01萬-16.56%210.85萬-38.77%9.11萬-38.77%9.11萬60.78%252.68萬
-應付稅費 --1.16萬129.38%4,294129.38%4,294--0--1,872--1,872------0--0----
-應付關聯方款項 0.00%14萬0.00%14萬0.00%14萬0.00%14萬0.00%14萬0.00%14萬-0.08%14萬0.00%14萬0.00%14萬0.08%14.01萬
-其他應付款 --37.46萬-2.13%160.64萬-2.13%160.64萬-----12.21%164.13萬-12.21%164.13萬-----27.50%186.96萬-27.50%186.96萬----
應計費用 --58.19萬55.82%42.01萬55.82%42.01萬----68.57%26.96萬68.57%26.96萬-----31.51%15.99萬-31.51%15.99萬----
短期借款與租賃負債 20.18%100.31萬14.64%64.13萬14.64%64.13萬31.21%83.47萬21.30%55.94萬21.30%55.94萬12.09%63.61萬77.85%46.12萬77.85%46.12萬--56.75萬
-短期借款 0.00%41萬----------41萬------------------------
-短期租賃負債 39.66%59.32萬14.64%64.13萬14.64%64.13萬-33.24%42.47萬21.30%55.94萬21.30%55.94萬12.09%63.61萬77.85%46.12萬77.85%46.12萬--56.75萬
遞延負債 -24.12%199.36萬41.52%574.22萬41.52%574.22萬73.78%262.74萬21.76%405.75萬21.76%405.75萬-49.33%151.19萬-36.54%333.24萬-36.54%333.24萬29.39%298.4萬
其他流動負債 ---------------------------1------------
流動負債總額 1.70%642.01萬41.88%976.12萬41.88%976.12萬43.59%631.31萬13.64%687.98萬13.64%687.98萬-29.30%439.65萬-29.70%605.42萬-29.70%605.42萬54.77%621.84萬
非流動負債
長期借款與租賃負債 376.56%193.62萬282.01%218.18萬282.01%218.18萬-46.60%40.63萬1.64%57.11萬1.64%57.11萬-21.83%76.08萬21.62%56.19萬21.62%56.19萬--97.33萬
-長期租賃負債 376.56%193.62萬282.01%218.18萬282.01%218.18萬-46.60%40.63萬1.64%57.11萬1.64%57.11萬-21.83%76.08萬21.62%56.19萬21.62%56.19萬--97.33萬
遞延負債 -22.34%54.85萬-42.94%47.05萬-42.94%47.05萬44.07%70.62萬--82.45萬--82.45萬28.70%49.02萬--0--0--38.09萬
其他非流動負債 --------------------------1------------
非流動負債總額 123.34%248.47萬90.04%265.22萬90.04%265.22萬-11.07%111.25萬148.37%139.56萬148.37%139.56萬-7.62%125.1萬21.62%56.19萬21.62%56.19萬--135.42萬
總負債 19.92%890.48萬50.00%1,241.34萬50.00%1,241.34萬31.48%742.56萬25.08%827.54萬25.08%827.54萬-25.42%564.75萬-27.08%661.61萬-27.08%661.61萬88.47%757.26萬
所有者權益
股本 6.16%2.16萬9.29%2.08萬9.29%2.08萬9.48%2.03萬7.62%1.9萬7.62%1.9萬6.01%1.86萬7.07%1.77萬7.07%1.77萬25.06%1.75萬
-普通股股本 6.16%2.16萬9.29%2.08萬9.29%2.08萬9.48%2.03萬7.62%1.9萬7.62%1.9萬6.01%1.86萬7.07%1.77萬7.07%1.77萬25.06%1.75萬
留存收益 -23.71%-1,519.06萬-66.79%-1,495.87萬-66.79%-1,495.87萬-120.54%-1,227.92萬-288.40%-896.86萬-288.40%-896.86萬-575.51%-556.78萬-163.19%-230.91萬-163.19%-230.91萬-73.67%117.09萬
資本公積 6.10%2,057.16萬11.10%2,014.21萬11.10%2,014.21萬12.59%1,938.89萬3.44%1,812.9萬3.44%1,812.9萬12.23%1,722.05萬52.87%1,752.69萬52.87%1,752.69萬100.91%1,534.36萬
不影響留存收益的損益 -24.28%-5.46萬1.33%-3.58萬1.33%-3.58萬-32.87%-4.4萬-25.38%-3.63萬-25.38%-3.63萬-302.89%-3.31萬---2.89萬---2.89萬---8,214
其他權益 ------------------------------------73.75%-20萬
股東權益總額 -24.53%534.8萬-43.47%516.84萬-43.47%516.84萬-39.11%708.61萬-39.87%914.32萬-39.87%914.32萬-28.70%1,163.82萬1.81%1,520.65萬1.81%1,520.65萬44.00%1,632.38萬
非控制性權益 -3.27%578.53萬218.88%570.95萬218.88%570.95萬154.66%598.1萬-17.87%179.05萬-17.87%179.05萬2.69%234.86萬--218.01萬--218.01萬--228.72萬
總權益 -14.80%1,113.33萬-0.51%1,087.79萬-0.51%1,087.79萬-6.58%1,306.71萬-37.11%1,093.37萬-37.11%1,093.37萬-24.85%1,398.69萬16.41%1,738.66萬16.41%1,738.66萬64.18%1,861.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----無保留意見----
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