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
G8 Education Ltd (GEM)
- 0.170
- 0.0000.00%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
1.31億總市值-0.43市盈率(靜)
0.175最高價0.165最低價326.05萬股成交量0.165今開0.170昨收55.83萬成交額1.25252周最高0.43%換手率7.72億總股本0.15252周最低-0.392每股收益TTM1.28億流通值3.532歷史最高虧損市盈率(靜)7.51億流通股0.036歷史最低-0.392每股收益(静)5.88%振幅0.06股息TTM0.25市淨率1股每手32.35%股息率TTM
G8 Education Ltd (GEM) 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)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.12%3,808.6萬 | -20.12%3,808.6萬 | 18.45%4,767.9萬 | 18.45%4,767.9萬 | 6.42%4,025.3萬 | 6.42%4,025.3萬 | -48.97%3,782.6萬 | -48.97%3,782.6萬 | -76.61%7,413.1萬 | -76.61%7,413.1萬 |
| -現金和現金等價物 | -20.12%3,808.6萬 | -20.12%3,808.6萬 | 18.45%4,767.9萬 | 18.45%4,767.9萬 | 6.42%4,025.3萬 | 6.42%4,025.3萬 | -48.97%3,782.6萬 | -48.97%3,782.6萬 | -76.61%7,413.1萬 | -76.61%7,413.1萬 |
| 應收款項 | -60.00%1,187.3萬 | -60.00%1,187.3萬 | 24.95%2,968萬 | 24.95%2,968萬 | 5.43%2,375.4萬 | 5.43%2,375.4萬 | 14.93%2,253萬 | 14.93%2,253萬 | 12.78%1,960.4萬 | 12.78%1,960.4萬 |
| -應收賬款 | -46.33%1,093.6萬 | -46.33%1,093.6萬 | 7.83%2,037.5萬 | 7.83%2,037.5萬 | 5.04%1,889.5萬 | 5.04%1,889.5萬 | 10.83%1,798.9萬 | 10.83%1,798.9萬 | 21.60%1,623.1萬 | 21.60%1,623.1萬 |
| -其他應收款 | -71.96%315.4萬 | -71.96%315.4萬 | 59.33%1,124.7萬 | 59.33%1,124.7萬 | 3.99%705.9萬 | 3.99%705.9萬 | 20.85%678.8萬 | 20.85%678.8萬 | -5.64%561.7萬 | -5.64%561.7萬 |
| -應收賬款調整額 | -14.16%-221.7萬 | -14.16%-221.7萬 | 11.73%-194.2萬 | 11.73%-194.2萬 | 2.09%-220萬 | 2.09%-220萬 | -0.13%-224.7萬 | -0.13%-224.7萬 | -17.00%-224.4萬 | -17.00%-224.4萬 |
| 存貨 | 22.11%157.4萬 | 22.11%157.4萬 | -8.97%128.9萬 | -8.97%128.9萬 | -0.91%141.6萬 | -0.91%141.6萬 | -0.63%142.9萬 | -0.63%142.9萬 | -5.77%143.8萬 | -5.77%143.8萬 |
| 預付費用 | 19.02%1,369.2萬 | 19.02%1,369.2萬 | -5.42%1,150.4萬 | -5.42%1,150.4萬 | 8.00%1,216.3萬 | 8.00%1,216.3萬 | 3.87%1,126.2萬 | 3.87%1,126.2萬 | 34.43%1,084.2萬 | 34.43%1,084.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -35.76%1,129.4萬 | -35.76%1,129.4萬 | --1,758.2萬 | --1,758.2萬 |
| 其他流動資產 | 937.73%731.6萬 | 937.73%731.6萬 | -14.23%70.5萬 | -14.23%70.5萬 | 4,226.32%82.2萬 | 4,226.32%82.2萬 | 0.00%1.9萬 | 0.00%1.9萬 | -97.19%1.9萬 | -97.19%1.9萬 |
| 流動資產合計 | -20.16%7,254.1萬 | -20.16%7,254.1萬 | 15.88%9,085.7萬 | 15.88%9,085.7萬 | -7.06%7,840.8萬 | -7.06%7,840.8萬 | -31.76%8,436萬 | -31.76%8,436萬 | -64.13%1.24億 | -64.13%1.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.15%6.64億 | -0.15%6.64億 | -0.19%6.65億 | -0.19%6.65億 | 23.91%6.67億 | 23.91%6.67億 | -1.92%5.38億 | -1.92%5.38億 | -1.34%5.49億 | -1.34%5.49億 |
| -固定資產 | 6.07%13.13億 | 6.07%13.13億 | 4.08%12.38億 | 4.08%12.38億 | 18.68%11.89億 | 18.68%11.89億 | 0.61%10.02億 | 0.61%10.02億 | 7.80%9.96億 | 7.80%9.96億 |
| -累計折舊 | -13.31%-6.49億 | -13.31%-6.49億 | -9.52%-5.72億 | -9.52%-5.72億 | -12.61%-5.23億 | -12.61%-5.23億 | -3.72%-4.64億 | -3.72%-4.64億 | -21.61%-4.48億 | -21.61%-4.48億 |
| 投資和預付款 | ---- | ---- | -29.11%164.1萬 | -29.11%164.1萬 | 8.63%231.5萬 | 8.63%231.5萬 | -5.83%213.1萬 | -5.83%213.1萬 | 159.22%226.3萬 | 159.22%226.3萬 |
| -長期股權投資 | ---- | ---- | 12.68%91.5萬 | 12.68%91.5萬 | -12.88%81.2萬 | -12.88%81.2萬 | -6.80%93.2萬 | -6.80%93.2萬 | --100萬 | --100萬 |
| -其他投資 | ---- | ---- | -51.70%72.6萬 | -51.70%72.6萬 | 25.35%150.3萬 | 25.35%150.3萬 | -5.07%119.9萬 | -5.07%119.9萬 | 44.67%126.3萬 | 44.67%126.3萬 |
| 長期應收款 | --147.3萬 | --147.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -33.30%7億 | -33.30%7億 | -0.06%10.49億 | -0.06%10.49億 | -0.22%10.49億 | -0.22%10.49億 | -0.56%10.52億 | -0.56%10.52億 | 0.21%10.57億 | 0.21%10.57億 |
| -商譽 | -33.37%6.97億 | -33.37%6.97億 | 0.00%10.46億 | 0.00%10.46億 | -0.20%10.46億 | -0.20%10.46億 | -0.63%10.48億 | -0.63%10.48億 | 0.73%10.55億 | 0.73%10.55億 |
| -其他無形資產 | -1.28%246.4萬 | -1.28%246.4萬 | -20.84%249.6萬 | -20.84%249.6萬 | -6.05%315.3萬 | -6.05%315.3萬 | 26.98%335.6萬 | 26.98%335.6萬 | -67.02%264.3萬 | -67.02%264.3萬 |
| 非流動遞延資產 | 6.24%1.04億 | 6.24%1.04億 | -4.01%9,749.4萬 | -4.01%9,749.4萬 | -0.80%1.02億 | -0.80%1.02億 | -5.28%1.02億 | -5.28%1.02億 | -7.70%1.08億 | -7.70%1.08億 |
| 其他非流動資產 | -63.03%119萬 | -63.03%119萬 | -27.12%321.9萬 | -27.12%321.9萬 | -11.61%441.7萬 | -11.61%441.7萬 | -15.99%499.7萬 | -15.99%499.7萬 | 5,117.54%594.8萬 | 5,117.54%594.8萬 |
| 非流動資產合計 | -19.06%14.7億 | -19.06%14.7億 | -0.43%18.17億 | -0.43%18.17億 | 7.37%18.24億 | 7.37%18.24億 | -1.35%16.99億 | -1.35%16.99億 | -0.40%17.22億 | -0.40%17.22億 |
| 總資產 | -19.11%15.43億 | -19.11%15.43億 | 0.24%19.07億 | 0.24%19.07億 | 6.68%19.03億 | 6.68%19.03億 | -3.38%17.84億 | -3.38%17.84億 | -10.99%18.46億 | -10.99%18.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.23%7,015.4萬 | -3.23%7,015.4萬 | -12.22%7,249.8萬 | -12.22%7,249.8萬 | 0.61%8,258.9萬 | 0.61%8,258.9萬 | 12.13%8,208.8萬 | 12.13%8,208.8萬 | 5.43%7,320.7萬 | 5.43%7,320.7萬 |
| -短期借款 | ---- | ---- | -53.32%61.2萬 | -53.32%61.2萬 | 42.50%131.1萬 | 42.50%131.1萬 | --92萬 | --92萬 | ---- | ---- |
| -短期資本租賃負債 | -2.41%7,015.4萬 | -2.41%7,015.4萬 | -11.56%7,188.6萬 | -11.56%7,188.6萬 | 0.14%8,127.8萬 | 0.14%8,127.8萬 | 10.87%8,116.8萬 | 10.87%8,116.8萬 | 5.43%7,320.7萬 | 5.43%7,320.7萬 |
| 應付款項 | -4.65%7,958.6萬 | -4.65%7,958.6萬 | 15.59%8,346.6萬 | 15.59%8,346.6萬 | -1.65%7,220.7萬 | -1.65%7,220.7萬 | -6.19%7,342.1萬 | -6.19%7,342.1萬 | 5.92%7,826.5萬 | 5.92%7,826.5萬 |
| -應付帳款 | 42.49%1,354.9萬 | 42.49%1,354.9萬 | 40.11%950.9萬 | 40.11%950.9萬 | -29.65%678.7萬 | -29.65%678.7萬 | -27.38%964.7萬 | -27.38%964.7萬 | -28.00%1,328.4萬 | -28.00%1,328.4萬 |
| -其他應付款 | -10.71%6,603.7萬 | -10.71%6,603.7萬 | 13.05%7,395.7萬 | 13.05%7,395.7萬 | 2.58%6,542萬 | 2.58%6,542萬 | -1.86%6,377.4萬 | -1.86%6,377.4萬 | 17.20%6,498.1萬 | 17.20%6,498.1萬 |
| 現行撥備 | -11.84%2,161.1萬 | -11.84%2,161.1萬 | -58.80%2,451.3萬 | -58.80%2,451.3萬 | 37.30%5,950萬 | 37.30%5,950萬 | -10.62%4,333.7萬 | -10.62%4,333.7萬 | -44.48%4,848.5萬 | -44.48%4,848.5萬 |
| 養老金及其他退休福利計劃 | 8.98%5,551.4萬 | 8.98%5,551.4萬 | 9.28%5,094.1萬 | 9.28%5,094.1萬 | 9.70%4,661.5萬 | 9.70%4,661.5萬 | 2.12%4,249.5萬 | 2.12%4,249.5萬 | 25.13%4,161.3萬 | 25.13%4,161.3萬 |
| 遞延負債 | -77.93%224.3萬 | -77.93%224.3萬 | -21.96%1,016.3萬 | -21.96%1,016.3萬 | --1,302.2萬 | --1,302.2萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 1.78%2,124.8萬 | 1.78%2,124.8萬 | 83.13%2,087.7萬 | 83.13%2,087.7萬 | 1.48%1,140萬 | 1.48%1,140萬 | -8.98%1,123.4萬 | -8.98%1,123.4萬 | 35.56%1,234.3萬 | 35.56%1,234.3萬 |
| 流動負債總額 | -4.61%2.5億 | -4.61%2.5億 | -8.02%2.62億 | -8.02%2.62億 | 12.97%2.85億 | 12.97%2.85億 | -0.53%2.53億 | -0.53%2.53億 | -7.93%2.54億 | -7.93%2.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.26%7.49億 | 5.26%7.49億 | 2.29%7.11億 | 2.29%7.11億 | 10.15%6.96億 | 10.15%6.96億 | -3.70%6.31億 | -3.70%6.31億 | -27.70%6.56億 | -27.70%6.56億 |
| -長期借款 | 35.96%1.55億 | 35.96%1.55億 | 15.15%1.14億 | 15.15%1.14億 | -22.62%9,900萬 | -22.62%9,900萬 | 33.19%1.28億 | 33.19%1.28億 | -67.45%9,605.5萬 | -67.45%9,605.5萬 |
| -長期租賃負債 | -0.60%5.94億 | -0.60%5.94億 | 0.16%5.97億 | 0.16%5.97億 | 18.47%5.97億 | 18.47%5.97億 | -10.03%5.04億 | -10.03%5.04億 | -8.53%5.6億 | -8.53%5.6億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -94.50%37.8萬 | -94.50%37.8萬 | 945.21%686.7萬 | 945.21%686.7萬 |
| 長期撥備 | 6.97%1,265.4萬 | 6.97%1,265.4萬 | 4.96%1,182.9萬 | 4.96%1,182.9萬 | 4.48%1,127萬 | 4.48%1,127萬 | 10.02%1,078.7萬 | 10.02%1,078.7萬 | -15.63%980.5萬 | -15.63%980.5萬 |
| 員工福利 | -2.10%517.4萬 | -2.10%517.4萬 | 2.78%528.5萬 | 2.78%528.5萬 | 2.82%514.2萬 | 2.82%514.2萬 | -0.52%500.1萬 | -0.52%500.1萬 | 10.92%502.7萬 | 10.92%502.7萬 |
| 非流動負債總額 | 5.24%7.67億 | 5.24%7.67億 | 2.34%7.29億 | 2.34%7.29億 | 9.93%7.12億 | 9.93%7.12億 | -4.40%6.48億 | -4.40%6.48億 | -26.67%6.77億 | -26.67%6.77億 |
| 負債總額 | 2.63%10.17億 | 2.63%10.17億 | -0.62%9.91億 | -0.62%9.91億 | 10.78%9.97億 | 10.78%9.97億 | -3.34%9億 | -3.34%9億 | -22.36%9.31億 | -22.36%9.31億 |
| 所有者權益 | ||||||||||
| 股本 | -4.84%8.37億 | -4.84%8.37億 | -2.04%8.79億 | -2.04%8.79億 | -23.56%8.98億 | -23.56%8.98億 | -2.88%11.74億 | -2.88%11.74億 | 0.00%12.09億 | 0.00%12.09億 |
| -普通股股本 | -4.84%8.37億 | -4.84%8.37億 | -2.04%8.79億 | -2.04%8.79億 | -23.56%8.98億 | -23.56%8.98億 | -2.88%11.74億 | -2.88%11.74億 | 0.00%12.09億 | 0.00%12.09億 |
| 留存收益 | -314.40%-4.27億 | -314.40%-4.27億 | -2.36%-1.03億 | -2.36%-1.03億 | 72.35%-1.01億 | 72.35%-1.01億 | -1.26%-3.64億 | -1.26%-3.64億 | -0.61%-3.6億 | -0.61%-3.6億 |
| 不影響留存收益的損益 | -17.01%1.16億 | -17.01%1.16億 | 29.07%1.4億 | 29.07%1.4億 | 48.01%1.08億 | 48.01%1.08億 | 12.22%7,329.7萬 | 12.22%7,329.7萬 | 43.12%6,531.6萬 | 43.12%6,531.6萬 |
| 股東權益總額 | -42.63%5.26億 | -42.63%5.26億 | 1.19%9.16億 | 1.19%9.16億 | 2.51%9.06億 | 2.51%9.06億 | -3.43%8.83億 | -3.43%8.83億 | 1.95%9.15億 | 1.95%9.15億 |
| 總權益 | -42.63%5.26億 | -42.63%5.26億 | 1.19%9.16億 | 1.19%9.16億 | 2.51%9.06億 | 2.51%9.06億 | -3.43%8.83億 | -3.43%8.83億 | 1.95%9.15億 | 1.95%9.15億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
