美股市場個股詳情

高途 (GOTU)

添加自選
  • 2.330
  • -0.030-1.27%
收盤價 12/30 15:59 (美東)
  • 2.330
  • 0.0000.00%
盤後 20:01 (美東)
5.64億總市值-10.74市盈率TTM

高途 (GOTU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
3.25%24.15億
6.71%34.1億
-12.71%24.35億
9.56%31.66億
9.56%31.66億
-5.08%23.39億
-11.91%31.95億
-18.50%27.9億
-22.81%28.9億
-22.81%28.9億
-現金和現金等價物
-62.76%3.19億
-42.44%8.14億
-15.47%10.16億
107.71%13.21億
107.71%13.21億
-3.36%8.56億
84.30%14.15億
-1.26%12.01億
-22.42%6.36億
-22.42%6.36億
-短期投資
41.34%20.96億
45.77%25.95億
-10.61%14.2億
-18.13%18.45億
-18.13%18.45億
-6.04%14.83億
-37.74%17.8億
-28.01%15.88億
-22.91%22.54億
-22.91%22.54億
應收款項
----
----
----
-63.42%1.48億
-63.42%1.48億
----
----
----
82.49%4.06億
82.49%4.06億
-應收貸款
----
----
----
--0
--0
----
----
----
129.74%1.79億
129.74%1.79億
-其他應收款
----
----
----
-30.93%1.64億
-30.93%1.64億
----
----
----
64.45%2.37億
64.45%2.37億
-應收賬款調整額
----
----
----
-44.13%-1,557.6萬
-44.13%-1,557.6萬
----
----
----
---1,080.7萬
---1,080.7萬
存貨
-0.01%5,340.1萬
38.74%5,326.6萬
35.47%3,125.4萬
48.00%3,640.1萬
48.00%3,640.1萬
79.08%5,340.4萬
60.60%3,839.4萬
10.21%2,307萬
7.96%2,459.6萬
7.96%2,459.6萬
預付費用
----
----
----
29.81%2.78億
29.81%2.78億
----
----
----
23.41%2.14億
23.41%2.14億
受限制現金
1,722.40%1.25億
1,029.50%2,707.4萬
-51.61%1,640.7萬
-84.60%522.2萬
-84.60%522.2萬
13,648.00%687.4萬
348.88%239.7萬
--3,390.9萬
153,995.45%3,390.1萬
153,995.45%3,390.1萬
其他流動資產
-5.17%5.27億
-11.21%5.28億
-28.09%4.41億
-69.56%560.4萬
-69.56%560.4萬
-7.77%5.56億
3.30%5.95億
-2.59%6.13億
348.30%1,840.7萬
348.30%1,840.7萬
流動資產合計
5.61%31.2億
4.89%40.18億
-15.49%29.24億
1.48%36.4億
1.48%36.4億
-4.90%29.55億
-9.61%38.31億
-15.07%34.59億
-13.92%35.87億
-13.92%35.87億
非流動資產
固定資產淨額
11.65%13.42億
31.87%13.51億
43.24%11.75億
62.31%11.74億
62.31%11.74億
84.63%12.02億
67.38%10.24億
24.90%8.21億
13.76%7.23億
13.76%7.23億
-固定資產
11.65%13.42億
31.87%13.51億
43.24%11.75億
54.11%13.89億
54.11%13.89億
84.63%12.02億
67.38%10.24億
24.90%8.21億
16.92%9.02億
16.92%9.02億
-累計折舊
----
----
----
-20.84%-2.16億
-20.84%-2.16億
----
----
----
-31.74%-1.78億
-31.74%-1.78億
商譽及其他無形資產
74.95%4,542.4萬
76.83%4,626.7萬
-3.05%2,556.1萬
2.21%4,407.7萬
2.21%4,407.7萬
-3.01%2,596.4萬
-2.98%2,616.5萬
-2.96%2,636.6萬
-7.53%4,312.6萬
-7.53%4,312.6萬
-商譽
----
----
----
0.00%33.1萬
0.00%33.1萬
----
----
----
0.00%33.1萬
0.00%33.1萬
-其他無形資產
74.95%4,542.4萬
76.83%4,626.7萬
-3.05%2,556.1萬
2.22%4,374.6萬
2.22%4,374.6萬
-3.01%2,596.4萬
-2.98%2,616.5萬
-2.96%2,636.6萬
-7.58%4,279.5萬
-7.58%4,279.5萬
投資和預付款
-48.11%5億
-57.22%3.88億
2.24%9.96億
-10.38%9.23億
-10.38%9.23億
-8.99%9.64億
691.30%9.06億
--9.74億
--10.3億
--10.3億
非流動遞延資產
----
----
----
--0
--0
--0
-38.19%733.2萬
-48.17%733.2萬
-27.85%1,131.2萬
-27.85%1,131.2萬
長期預付費用
12.62%4,927.1萬
43.67%4,873.9萬
103.70%4,723.6萬
158.34%4,583.4萬
158.34%4,583.4萬
306.42%4,375.1萬
264.43%3,392.5萬
102.84%2,318.9萬
86.72%1,774.2萬
86.72%1,774.2萬
其他非流動資產
221.63%5,763.6萬
-1.93%1,759.5萬
6.82%1,933.9萬
11.21%177.6萬
11.21%177.6萬
-5.57%1,792萬
-9.40%1,794.1萬
-12.23%1,810.4萬
-26.94%159.7萬
-26.94%159.7萬
非流動資產合計
-11.50%19.94億
-8.17%18.51億
21.06%22.63億
19.80%21.88億
19.80%21.88億
26.73%22.54億
153.73%20.15億
155.98%18.7億
157.38%18.27億
157.38%18.27億
總資產
-1.80%51.15億
0.39%58.68億
-2.67%51.87億
7.66%58.28億
7.66%58.28億
6.62%52.08億
16.17%58.46億
10.94%53.29億
11.02%54.13億
11.02%54.13億
負債
流動負債
應付款項
-33.83%8.8萬
-20.97%4.9萬
-93.34%10.6萬
30.36%6.68億
30.36%6.68億
-94.80%13.3萬
-99.02%6.2萬
-90.20%159.1萬
29.09%5.12億
29.09%5.12億
-應付稅費
-33.83%8.8萬
-20.97%4.9萬
-93.34%10.6萬
-18.52%6,172.4萬
-18.52%6,172.4萬
-94.80%13.3萬
-99.02%6.2萬
-90.20%159.1萬
9.58%7,575.1萬
9.58%7,575.1萬
-其他應付款
----
----
----
38.84%6.06億
38.84%6.06億
----
----
----
33.20%4.37億
33.20%4.37億
應計費用
23.39%13.21億
35.51%14.97億
46.51%12.58億
97.20%4.43億
97.20%4.43億
68.83%10.7億
89.24%11.05億
42.99%8.58億
9.35%2.25億
9.35%2.25億
短期借款與租賃負債
15.05%1.89億
27.81%1.37億
114.83%1.51億
192.38%1.48億
192.38%1.48億
344.91%1.64億
265.31%1.08億
122.79%7,048.5萬
31.75%5,049.4萬
31.75%5,049.4萬
-短期借款
--4,854.4萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
-14.52%1.4億
27.81%1.37億
114.83%1.51億
192.38%1.48億
192.38%1.48億
344.91%1.64億
265.31%1.08億
122.79%7,048.5萬
31.75%5,049.4萬
31.75%5,049.4萬
遞延負債
25.39%15.34億
42.37%19.82億
43.73%12.31億
67.68%18.67億
67.68%18.67億
93.84%12.24億
74.70%13.92億
25.54%8.57億
22.78%11.13億
22.78%11.13億
其他流動負債
----
----
----
86.62%1.35億
86.62%1.35億
----
----
----
17.32%7,236.4萬
17.32%7,236.4萬
流動負債總額
23.83%30.44億
38.86%36.16億
47.75%26.41億
65.24%32.61億
65.24%32.61億
88.42%24.58億
83.88%26.04億
34.31%17.87億
22.62%19.73億
22.62%19.73億
非流動負債
長期借款與租賃負債
-13.66%3.43億
17.57%3.63億
67.03%3.28億
150.35%3.45億
150.35%3.45億
353.99%3.97億
451.02%3.09億
129.41%1.97億
211.44%1.38億
211.44%1.38億
-長期租賃負債
-13.66%3.43億
17.57%3.63億
67.03%3.28億
150.35%3.45億
150.35%3.45億
353.99%3.97億
451.02%3.09億
129.41%1.97億
211.44%1.38億
211.44%1.38億
遞延負債
10.04%3.15億
9.34%2.86億
30.06%2.83億
47.57%2.89億
47.57%2.89億
41.25%2.86億
31.14%2.61億
34.27%2.18億
54.51%1.96億
54.51%1.96億
非流動負債總額
-3.74%6.58億
13.80%6.49億
47.59%6.12億
89.96%6.34億
89.96%6.34億
135.59%6.84億
123.29%5.7億
67.14%4.14億
95.04%3.34億
95.04%3.34億
總負債
17.83%37.02億
34.36%42.65億
47.72%32.52億
68.81%38.95億
68.81%38.95億
97.00%31.42億
89.90%31.74億
39.47%22.02億
29.58%23.07億
29.58%23.07億
所有者權益
股本
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.87%11.6萬
0.87%11.6萬
0.87%11.6萬
-普通股股本
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.87%11.6萬
0.87%11.6萬
0.87%11.6萬
留存收益
-6.82%-61.18億
-13.60%-59.7億
-19.24%-57.54億
-22.12%-58.78億
-22.12%-58.78億
-22.26%-57.27億
-13.60%-52.55億
-3.06%-48.26億
-0.36%-48.14億
-0.36%-48.14億
資本公積
-0.54%79.51億
-0.44%79.51億
-0.24%79.59億
0.04%79.91億
0.04%79.91億
0.21%79.94億
0.31%79.86億
0.53%79.78億
0.91%79.88億
0.91%79.88億
減:庫存股
113.10%4.61億
327.38%4.2億
448.64%3.29億
185.13%2.43億
185.13%2.43億
542.59%2.16億
--9,830.7萬
--5,997.3萬
--8,517.8萬
--8,517.8萬
不影響留存收益的損益
163.22%4,030.4萬
10.95%4,344.5萬
67.88%5,876萬
271.47%6,321萬
271.47%6,321萬
-49.44%1,531.2萬
55.09%3,915.6萬
223.32%3,500.2萬
171.85%1,701.6萬
171.85%1,701.6萬
股東權益總額
-31.64%14.13億
-39.97%16.04億
-38.14%19.35億
-37.76%19.33億
-37.76%19.33億
-37.20%20.66億
-20.50%26.72億
-3.02%31.27億
0.34%31.06億
0.34%31.06億
總權益
-31.64%14.13億
-39.97%16.04億
-38.14%19.35億
-37.76%19.33億
-37.76%19.33億
-37.20%20.66億
-20.50%26.72億
-3.02%31.27億
0.34%31.06億
0.34%31.06億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 3.25%24.15億6.71%34.1億-12.71%24.35億9.56%31.66億9.56%31.66億-5.08%23.39億-11.91%31.95億-18.50%27.9億-22.81%28.9億-22.81%28.9億
-現金和現金等價物 -62.76%3.19億-42.44%8.14億-15.47%10.16億107.71%13.21億107.71%13.21億-3.36%8.56億84.30%14.15億-1.26%12.01億-22.42%6.36億-22.42%6.36億
-短期投資 41.34%20.96億45.77%25.95億-10.61%14.2億-18.13%18.45億-18.13%18.45億-6.04%14.83億-37.74%17.8億-28.01%15.88億-22.91%22.54億-22.91%22.54億
應收款項 -------------63.42%1.48億-63.42%1.48億------------82.49%4.06億82.49%4.06億
-應收貸款 --------------0--0------------129.74%1.79億129.74%1.79億
-其他應收款 -------------30.93%1.64億-30.93%1.64億------------64.45%2.37億64.45%2.37億
-應收賬款調整額 -------------44.13%-1,557.6萬-44.13%-1,557.6萬---------------1,080.7萬---1,080.7萬
存貨 -0.01%5,340.1萬38.74%5,326.6萬35.47%3,125.4萬48.00%3,640.1萬48.00%3,640.1萬79.08%5,340.4萬60.60%3,839.4萬10.21%2,307萬7.96%2,459.6萬7.96%2,459.6萬
預付費用 ------------29.81%2.78億29.81%2.78億------------23.41%2.14億23.41%2.14億
受限制現金 1,722.40%1.25億1,029.50%2,707.4萬-51.61%1,640.7萬-84.60%522.2萬-84.60%522.2萬13,648.00%687.4萬348.88%239.7萬--3,390.9萬153,995.45%3,390.1萬153,995.45%3,390.1萬
其他流動資產 -5.17%5.27億-11.21%5.28億-28.09%4.41億-69.56%560.4萬-69.56%560.4萬-7.77%5.56億3.30%5.95億-2.59%6.13億348.30%1,840.7萬348.30%1,840.7萬
流動資產合計 5.61%31.2億4.89%40.18億-15.49%29.24億1.48%36.4億1.48%36.4億-4.90%29.55億-9.61%38.31億-15.07%34.59億-13.92%35.87億-13.92%35.87億
非流動資產
固定資產淨額 11.65%13.42億31.87%13.51億43.24%11.75億62.31%11.74億62.31%11.74億84.63%12.02億67.38%10.24億24.90%8.21億13.76%7.23億13.76%7.23億
-固定資產 11.65%13.42億31.87%13.51億43.24%11.75億54.11%13.89億54.11%13.89億84.63%12.02億67.38%10.24億24.90%8.21億16.92%9.02億16.92%9.02億
-累計折舊 -------------20.84%-2.16億-20.84%-2.16億-------------31.74%-1.78億-31.74%-1.78億
商譽及其他無形資產 74.95%4,542.4萬76.83%4,626.7萬-3.05%2,556.1萬2.21%4,407.7萬2.21%4,407.7萬-3.01%2,596.4萬-2.98%2,616.5萬-2.96%2,636.6萬-7.53%4,312.6萬-7.53%4,312.6萬
-商譽 ------------0.00%33.1萬0.00%33.1萬------------0.00%33.1萬0.00%33.1萬
-其他無形資產 74.95%4,542.4萬76.83%4,626.7萬-3.05%2,556.1萬2.22%4,374.6萬2.22%4,374.6萬-3.01%2,596.4萬-2.98%2,616.5萬-2.96%2,636.6萬-7.58%4,279.5萬-7.58%4,279.5萬
投資和預付款 -48.11%5億-57.22%3.88億2.24%9.96億-10.38%9.23億-10.38%9.23億-8.99%9.64億691.30%9.06億--9.74億--10.3億--10.3億
非流動遞延資產 --------------0--0--0-38.19%733.2萬-48.17%733.2萬-27.85%1,131.2萬-27.85%1,131.2萬
長期預付費用 12.62%4,927.1萬43.67%4,873.9萬103.70%4,723.6萬158.34%4,583.4萬158.34%4,583.4萬306.42%4,375.1萬264.43%3,392.5萬102.84%2,318.9萬86.72%1,774.2萬86.72%1,774.2萬
其他非流動資產 221.63%5,763.6萬-1.93%1,759.5萬6.82%1,933.9萬11.21%177.6萬11.21%177.6萬-5.57%1,792萬-9.40%1,794.1萬-12.23%1,810.4萬-26.94%159.7萬-26.94%159.7萬
非流動資產合計 -11.50%19.94億-8.17%18.51億21.06%22.63億19.80%21.88億19.80%21.88億26.73%22.54億153.73%20.15億155.98%18.7億157.38%18.27億157.38%18.27億
總資產 -1.80%51.15億0.39%58.68億-2.67%51.87億7.66%58.28億7.66%58.28億6.62%52.08億16.17%58.46億10.94%53.29億11.02%54.13億11.02%54.13億
負債
流動負債
應付款項 -33.83%8.8萬-20.97%4.9萬-93.34%10.6萬30.36%6.68億30.36%6.68億-94.80%13.3萬-99.02%6.2萬-90.20%159.1萬29.09%5.12億29.09%5.12億
-應付稅費 -33.83%8.8萬-20.97%4.9萬-93.34%10.6萬-18.52%6,172.4萬-18.52%6,172.4萬-94.80%13.3萬-99.02%6.2萬-90.20%159.1萬9.58%7,575.1萬9.58%7,575.1萬
-其他應付款 ------------38.84%6.06億38.84%6.06億------------33.20%4.37億33.20%4.37億
應計費用 23.39%13.21億35.51%14.97億46.51%12.58億97.20%4.43億97.20%4.43億68.83%10.7億89.24%11.05億42.99%8.58億9.35%2.25億9.35%2.25億
短期借款與租賃負債 15.05%1.89億27.81%1.37億114.83%1.51億192.38%1.48億192.38%1.48億344.91%1.64億265.31%1.08億122.79%7,048.5萬31.75%5,049.4萬31.75%5,049.4萬
-短期借款 --4,854.4萬------------------------------------
-短期租賃負債 -14.52%1.4億27.81%1.37億114.83%1.51億192.38%1.48億192.38%1.48億344.91%1.64億265.31%1.08億122.79%7,048.5萬31.75%5,049.4萬31.75%5,049.4萬
遞延負債 25.39%15.34億42.37%19.82億43.73%12.31億67.68%18.67億67.68%18.67億93.84%12.24億74.70%13.92億25.54%8.57億22.78%11.13億22.78%11.13億
其他流動負債 ------------86.62%1.35億86.62%1.35億------------17.32%7,236.4萬17.32%7,236.4萬
流動負債總額 23.83%30.44億38.86%36.16億47.75%26.41億65.24%32.61億65.24%32.61億88.42%24.58億83.88%26.04億34.31%17.87億22.62%19.73億22.62%19.73億
非流動負債
長期借款與租賃負債 -13.66%3.43億17.57%3.63億67.03%3.28億150.35%3.45億150.35%3.45億353.99%3.97億451.02%3.09億129.41%1.97億211.44%1.38億211.44%1.38億
-長期租賃負債 -13.66%3.43億17.57%3.63億67.03%3.28億150.35%3.45億150.35%3.45億353.99%3.97億451.02%3.09億129.41%1.97億211.44%1.38億211.44%1.38億
遞延負債 10.04%3.15億9.34%2.86億30.06%2.83億47.57%2.89億47.57%2.89億41.25%2.86億31.14%2.61億34.27%2.18億54.51%1.96億54.51%1.96億
非流動負債總額 -3.74%6.58億13.80%6.49億47.59%6.12億89.96%6.34億89.96%6.34億135.59%6.84億123.29%5.7億67.14%4.14億95.04%3.34億95.04%3.34億
總負債 17.83%37.02億34.36%42.65億47.72%32.52億68.81%38.95億68.81%38.95億97.00%31.42億89.90%31.74億39.47%22.02億29.58%23.07億29.58%23.07億
所有者權益
股本 0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.87%11.6萬0.87%11.6萬0.87%11.6萬
-普通股股本 0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.87%11.6萬0.87%11.6萬0.87%11.6萬
留存收益 -6.82%-61.18億-13.60%-59.7億-19.24%-57.54億-22.12%-58.78億-22.12%-58.78億-22.26%-57.27億-13.60%-52.55億-3.06%-48.26億-0.36%-48.14億-0.36%-48.14億
資本公積 -0.54%79.51億-0.44%79.51億-0.24%79.59億0.04%79.91億0.04%79.91億0.21%79.94億0.31%79.86億0.53%79.78億0.91%79.88億0.91%79.88億
減:庫存股 113.10%4.61億327.38%4.2億448.64%3.29億185.13%2.43億185.13%2.43億542.59%2.16億--9,830.7萬--5,997.3萬--8,517.8萬--8,517.8萬
不影響留存收益的損益 163.22%4,030.4萬10.95%4,344.5萬67.88%5,876萬271.47%6,321萬271.47%6,321萬-49.44%1,531.2萬55.09%3,915.6萬223.32%3,500.2萬171.85%1,701.6萬171.85%1,701.6萬
股東權益總額 -31.64%14.13億-39.97%16.04億-38.14%19.35億-37.76%19.33億-37.76%19.33億-37.20%20.66億-20.50%26.72億-3.02%31.27億0.34%31.06億0.34%31.06億
總權益 -31.64%14.13億-39.97%16.04億-38.14%19.35億-37.76%19.33億-37.76%19.33億-37.20%20.66億-20.50%26.72億-3.02%31.27億0.34%31.06億0.34%31.06億
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