美股市場個股詳情

大峽谷教育 (LOPE)

添加自選
  • 163.490
  • -1.550-0.94%
收盤價 04/24 16:00 (美東)
  • 163.490
  • 0.0000.00%
盤後 16:10 (美東)
43.48億總市值21.20市盈率TTM

大峽谷教育 (LOPE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-7.56%3億
-7.56%3億
5.08%2.77億
9.39%3.74億
4.80%3.05億
32.77%3.25億
32.77%3.25億
70.69%2.64億
46.47%3.42億
49.44%2.91億
-現金和現金等價物
-65.57%1.12億
-65.57%1.12億
-63.09%9,728.4萬
-20.32%1.92億
-26.35%1.45億
121.62%3.25億
121.62%3.25億
363.48%2.64億
68.84%2.41億
86.79%1.96億
-短期投資
--1.88億
--1.88億
--1.8億
80.72%1.82億
69.49%1.6億
--0
--0
--0
11.12%1億
5.59%9,448.5萬
應收款項
3.87%8,667萬
3.87%8,667萬
22.43%1.45億
-1.70%3,436.4萬
-15.70%1.16億
4.13%8,343.8萬
4.13%8,343.8萬
9.20%1.18億
3.67%3,495.8萬
30.05%1.37億
-應收賬款
1.60%8,427.8萬
1.60%8,427.8萬
4.86%1.22億
-5.96%2,769.9萬
3.57%1.16億
5.25%8,294.8萬
5.25%8,294.8萬
11.40%1.16億
19.33%2,945.4萬
8.91%1.12億
-應收稅費
388.16%239.2萬
388.16%239.2萬
1,147.47%2,267.9萬
21.09%666.5萬
--0
-62.77%49萬
-62.77%49萬
-51.78%181.8萬
-39.09%550.4萬
-98.72%3.8萬
-其他應收款
----
----
----
----
----
----
----
----
----
--2,550萬
其他流動資產
12.72%1,343萬
12.72%1,343萬
6.16%1,229.9萬
8.93%1,421.8萬
-2.57%1,608.7萬
-7.56%1,191.5萬
-7.56%1,191.5萬
-4.01%1,158.5萬
4.74%1,305.2萬
4.32%1,651.2萬
流動資產合計
-4.71%4億
-4.71%4億
10.33%4.34億
8.38%4.22億
-1.80%4.36億
24.43%4.2億
24.43%4.2億
43.18%3.93億
39.45%3.9億
40.70%4.44億
非流動資產
固定資產淨額
-0.30%2.76億
-0.30%2.76億
1.75%2.8億
0.78%2.78億
4.38%2.74億
5.42%2.76億
5.42%2.76億
7.86%2.75億
19.28%2.76億
18.85%2.62億
-固定資產
5.40%4.97億
5.40%4.97億
6.63%4.96億
6.21%4.87億
8.42%4.76億
9.02%4.72億
9.02%4.72億
10.89%4.65億
17.74%4.59億
17.31%4.39億
-累計折舊
-13.47%-2.22億
-13.47%-2.22億
-13.71%-2.16億
-14.40%-2.09億
-14.41%-2.02億
-14.55%-1.95億
-14.55%-1.95億
-15.58%-1.9億
-15.50%-1.83億
-15.10%-1.77億
商譽及其他無形資產
-2.62%3.12億
-2.62%3.12億
-2.61%3.14億
-2.59%3.17億
-2.57%3.19億
-2.56%3.21億
-2.56%3.21億
-2.54%3.23億
-2.53%3.25億
-2.51%3.27億
-商譽
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
-其他無形資產
-5.26%1.52億
-5.26%1.52億
-5.19%1.54億
-5.13%1.56億
-5.06%1.58億
-5.00%1.6億
-5.00%1.6億
-4.94%1.62億
-4.88%1.64億
-4.82%1.66億
其他非流動資產
216.06%428.9萬
216.06%428.9萬
175.12%450.1萬
87.73%414.7萬
46.55%257.2萬
-17.31%135.7萬
-17.31%135.7萬
-23.41%163.6萬
2.41%220.9萬
-10.60%175.5萬
非流動資產合計
-1.06%5.92億
-1.06%5.92億
-0.13%5.99億
-0.72%5.99億
0.66%5.95億
0.93%5.98億
0.93%5.98億
1.89%6億
6.39%6.03億
5.91%5.91億
總資產
-2.56%9.92億
-2.56%9.92億
4.02%10.33億
2.85%10.21億
-0.40%10.31億
9.45%10.18億
9.45%10.18億
15.03%9.93億
17.31%9.93億
18.48%10.36億
負債
流動負債
應付款項
-21.48%2,770.2萬
-21.48%2,770.2萬
-31.13%1,942.8萬
8.44%2,446.5萬
-14.21%4,815.3萬
26.33%3,528萬
26.33%3,528萬
18.59%2,821萬
-1.56%2,256萬
16.04%5,612.7萬
-應付賬款
-8.88%2,434.7萬
-8.88%2,434.7萬
-31.33%1,928.4萬
8.40%2,435.3萬
-19.28%2,407.7萬
51.17%2,672.1萬
51.17%2,672.1萬
18.51%2,808.1萬
-1.65%2,246.6萬
36.81%2,982.7萬
-應付稅費
-60.80%335.5萬
-60.80%335.5萬
11.63%14.4萬
19.15%11.2萬
-8.46%2,407.6萬
-16.50%855.9萬
-16.50%855.9萬
41.76%12.9萬
25.33%9.4萬
-1.01%2,630萬
應計費用
8.99%3,228.3萬
8.99%3,228.3萬
111.07%7,053.9萬
6.49%3,400.9萬
-39.99%3,457.3萬
10.83%2,962萬
10.83%2,962萬
-0.32%3,342萬
4.76%3,193.5萬
81.95%5,760.8萬
短期借款與租賃負債
13.08%1,456.8萬
13.08%1,456.8萬
14.94%1,420.4萬
13.33%1,357.7萬
15.97%1,314.6萬
16.86%1,288.3萬
16.86%1,288.3萬
17.49%1,235.8萬
28.28%1,198萬
28.56%1,133.6萬
-短期租賃負債
13.08%1,456.8萬
13.08%1,456.8萬
14.94%1,420.4萬
13.33%1,357.7萬
15.97%1,314.6萬
16.86%1,288.3萬
16.86%1,288.3萬
17.49%1,235.8萬
28.28%1,198萬
28.56%1,133.6萬
遞延負債
--0
--0
-40.79%380.1萬
96.09%1,415萬
-11.58%908.1萬
--0
--0
2.93%642萬
-20.79%721.6萬
6.12%1,027萬
流動負債總額
-1.09%1.1億
-1.09%1.1億
28.33%1.37億
10.72%1.19億
-19.94%1.28億
14.36%1.11億
14.36%1.11億
7.07%1.07億
6.99%1.07億
33.83%1.6億
非流動負債
長期借款與租賃負債
-3.01%9,275.5萬
-3.01%9,275.5萬
1.81%9,632.4萬
-3.33%9,425.6萬
7.22%9,216.8萬
8.36%9,563.5萬
8.36%9,563.5萬
10.01%9,461.4萬
34.27%9,749.9萬
28.99%8,596.1萬
-長期租賃負債
-3.01%9,275.5萬
-3.01%9,275.5萬
1.81%9,632.4萬
-3.33%9,425.6萬
7.22%9,216.8萬
8.36%9,563.5萬
8.36%9,563.5萬
10.01%9,461.4萬
34.27%9,749.9萬
28.99%8,596.1萬
遞延負債
56.17%4,142.6萬
56.17%4,142.6萬
53.82%4,019.5萬
4.61%2,823.5萬
1.83%2,897.4萬
-0.83%2,652.7萬
-0.83%2,652.7萬
-2.11%2,613.2萬
-1.16%2,699.2萬
1.44%2,845.4萬
其他非流動負債
-0.35%143.9萬
-0.35%143.9萬
0.13%149.4萬
0.78%155萬
-11.69%139.8萬
252.20%144.4萬
252.20%144.4萬
258.65%149.2萬
263.59%153.8萬
269.00%158.3萬
非流動負債總額
9.72%1.36億
9.72%1.36億
12.91%1.38億
-1.58%1.24億
5.64%1.23億
7.10%1.24億
7.10%1.24億
8.07%1.22億
25.59%1.26億
21.95%1.16億
總負債
4.60%2.45億
4.60%2.45億
20.09%2.75億
4.08%2.43億
-9.19%2.51億
10.41%2.35億
10.41%2.35億
7.60%2.29億
16.29%2.33億
28.57%2.76億
所有者權益
股本
0.18%54.2萬
0.18%54.2萬
0.18%54.2萬
0.18%54.2萬
0.18%54.2萬
0.19%54.1萬
0.19%54.1萬
0.19%54.1萬
0.19%54.1萬
0.19%54.1萬
-普通股股本
0.18%54.2萬
0.18%54.2萬
0.18%54.2萬
0.18%54.2萬
0.18%54.2萬
0.19%54.1萬
0.19%54.1萬
0.19%54.1萬
0.19%54.1萬
0.19%54.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.75%26.87億
8.75%26.87億
8.85%26億
10.07%25.84億
9.94%25.43億
10.08%24.71億
10.08%24.71億
10.40%23.89億
10.31%23.48億
10.17%23.13億
資本公積
4.05%3.5億
4.05%3.5億
4.13%3.47億
4.20%3.44億
4.41%3.4億
4.41%3.37億
4.41%3.37億
4.42%3.33億
4.45%3.3億
4.26%3.26億
減:庫存股
13.20%22.92億
13.20%22.92億
11.83%21.91億
12.08%21.51億
11.87%21.03億
9.44%20.24億
9.44%20.24億
6.88%19.59億
6.68%19.19億
7.24%18.8億
不影響留存收益的損益
--51.1萬
--51.1萬
--55.1萬
230.95%16.5萬
93.81%-7,000
--0
--0
--0
81.74%-12.6萬
72.71%-11.3萬
股東權益總額
-4.71%7.47億
-4.71%7.47億
-0.80%7.58億
2.47%7.78億
2.80%7.81億
9.17%7.84億
9.17%7.84億
17.46%7.64億
17.63%7.59億
15.20%7.59億
總權益
-4.71%7.47億
-4.71%7.47億
-0.80%7.58億
2.47%7.78億
2.80%7.81億
9.17%7.84億
9.17%7.84億
17.46%7.64億
17.63%7.59億
15.20%7.59億
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
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -7.56%3億-7.56%3億5.08%2.77億9.39%3.74億4.80%3.05億32.77%3.25億32.77%3.25億70.69%2.64億46.47%3.42億49.44%2.91億
-現金和現金等價物 -65.57%1.12億-65.57%1.12億-63.09%9,728.4萬-20.32%1.92億-26.35%1.45億121.62%3.25億121.62%3.25億363.48%2.64億68.84%2.41億86.79%1.96億
-短期投資 --1.88億--1.88億--1.8億80.72%1.82億69.49%1.6億--0--0--011.12%1億5.59%9,448.5萬
應收款項 3.87%8,667萬3.87%8,667萬22.43%1.45億-1.70%3,436.4萬-15.70%1.16億4.13%8,343.8萬4.13%8,343.8萬9.20%1.18億3.67%3,495.8萬30.05%1.37億
-應收賬款 1.60%8,427.8萬1.60%8,427.8萬4.86%1.22億-5.96%2,769.9萬3.57%1.16億5.25%8,294.8萬5.25%8,294.8萬11.40%1.16億19.33%2,945.4萬8.91%1.12億
-應收稅費 388.16%239.2萬388.16%239.2萬1,147.47%2,267.9萬21.09%666.5萬--0-62.77%49萬-62.77%49萬-51.78%181.8萬-39.09%550.4萬-98.72%3.8萬
-其他應收款 --------------------------------------2,550萬
其他流動資產 12.72%1,343萬12.72%1,343萬6.16%1,229.9萬8.93%1,421.8萬-2.57%1,608.7萬-7.56%1,191.5萬-7.56%1,191.5萬-4.01%1,158.5萬4.74%1,305.2萬4.32%1,651.2萬
流動資產合計 -4.71%4億-4.71%4億10.33%4.34億8.38%4.22億-1.80%4.36億24.43%4.2億24.43%4.2億43.18%3.93億39.45%3.9億40.70%4.44億
非流動資產
固定資產淨額 -0.30%2.76億-0.30%2.76億1.75%2.8億0.78%2.78億4.38%2.74億5.42%2.76億5.42%2.76億7.86%2.75億19.28%2.76億18.85%2.62億
-固定資產 5.40%4.97億5.40%4.97億6.63%4.96億6.21%4.87億8.42%4.76億9.02%4.72億9.02%4.72億10.89%4.65億17.74%4.59億17.31%4.39億
-累計折舊 -13.47%-2.22億-13.47%-2.22億-13.71%-2.16億-14.40%-2.09億-14.41%-2.02億-14.55%-1.95億-14.55%-1.95億-15.58%-1.9億-15.50%-1.83億-15.10%-1.77億
商譽及其他無形資產 -2.62%3.12億-2.62%3.12億-2.61%3.14億-2.59%3.17億-2.57%3.19億-2.56%3.21億-2.56%3.21億-2.54%3.23億-2.53%3.25億-2.51%3.27億
-商譽 0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億
-其他無形資產 -5.26%1.52億-5.26%1.52億-5.19%1.54億-5.13%1.56億-5.06%1.58億-5.00%1.6億-5.00%1.6億-4.94%1.62億-4.88%1.64億-4.82%1.66億
其他非流動資產 216.06%428.9萬216.06%428.9萬175.12%450.1萬87.73%414.7萬46.55%257.2萬-17.31%135.7萬-17.31%135.7萬-23.41%163.6萬2.41%220.9萬-10.60%175.5萬
非流動資產合計 -1.06%5.92億-1.06%5.92億-0.13%5.99億-0.72%5.99億0.66%5.95億0.93%5.98億0.93%5.98億1.89%6億6.39%6.03億5.91%5.91億
總資產 -2.56%9.92億-2.56%9.92億4.02%10.33億2.85%10.21億-0.40%10.31億9.45%10.18億9.45%10.18億15.03%9.93億17.31%9.93億18.48%10.36億
負債
流動負債
應付款項 -21.48%2,770.2萬-21.48%2,770.2萬-31.13%1,942.8萬8.44%2,446.5萬-14.21%4,815.3萬26.33%3,528萬26.33%3,528萬18.59%2,821萬-1.56%2,256萬16.04%5,612.7萬
-應付賬款 -8.88%2,434.7萬-8.88%2,434.7萬-31.33%1,928.4萬8.40%2,435.3萬-19.28%2,407.7萬51.17%2,672.1萬51.17%2,672.1萬18.51%2,808.1萬-1.65%2,246.6萬36.81%2,982.7萬
-應付稅費 -60.80%335.5萬-60.80%335.5萬11.63%14.4萬19.15%11.2萬-8.46%2,407.6萬-16.50%855.9萬-16.50%855.9萬41.76%12.9萬25.33%9.4萬-1.01%2,630萬
應計費用 8.99%3,228.3萬8.99%3,228.3萬111.07%7,053.9萬6.49%3,400.9萬-39.99%3,457.3萬10.83%2,962萬10.83%2,962萬-0.32%3,342萬4.76%3,193.5萬81.95%5,760.8萬
短期借款與租賃負債 13.08%1,456.8萬13.08%1,456.8萬14.94%1,420.4萬13.33%1,357.7萬15.97%1,314.6萬16.86%1,288.3萬16.86%1,288.3萬17.49%1,235.8萬28.28%1,198萬28.56%1,133.6萬
-短期租賃負債 13.08%1,456.8萬13.08%1,456.8萬14.94%1,420.4萬13.33%1,357.7萬15.97%1,314.6萬16.86%1,288.3萬16.86%1,288.3萬17.49%1,235.8萬28.28%1,198萬28.56%1,133.6萬
遞延負債 --0--0-40.79%380.1萬96.09%1,415萬-11.58%908.1萬--0--02.93%642萬-20.79%721.6萬6.12%1,027萬
流動負債總額 -1.09%1.1億-1.09%1.1億28.33%1.37億10.72%1.19億-19.94%1.28億14.36%1.11億14.36%1.11億7.07%1.07億6.99%1.07億33.83%1.6億
非流動負債
長期借款與租賃負債 -3.01%9,275.5萬-3.01%9,275.5萬1.81%9,632.4萬-3.33%9,425.6萬7.22%9,216.8萬8.36%9,563.5萬8.36%9,563.5萬10.01%9,461.4萬34.27%9,749.9萬28.99%8,596.1萬
-長期租賃負債 -3.01%9,275.5萬-3.01%9,275.5萬1.81%9,632.4萬-3.33%9,425.6萬7.22%9,216.8萬8.36%9,563.5萬8.36%9,563.5萬10.01%9,461.4萬34.27%9,749.9萬28.99%8,596.1萬
遞延負債 56.17%4,142.6萬56.17%4,142.6萬53.82%4,019.5萬4.61%2,823.5萬1.83%2,897.4萬-0.83%2,652.7萬-0.83%2,652.7萬-2.11%2,613.2萬-1.16%2,699.2萬1.44%2,845.4萬
其他非流動負債 -0.35%143.9萬-0.35%143.9萬0.13%149.4萬0.78%155萬-11.69%139.8萬252.20%144.4萬252.20%144.4萬258.65%149.2萬263.59%153.8萬269.00%158.3萬
非流動負債總額 9.72%1.36億9.72%1.36億12.91%1.38億-1.58%1.24億5.64%1.23億7.10%1.24億7.10%1.24億8.07%1.22億25.59%1.26億21.95%1.16億
總負債 4.60%2.45億4.60%2.45億20.09%2.75億4.08%2.43億-9.19%2.51億10.41%2.35億10.41%2.35億7.60%2.29億16.29%2.33億28.57%2.76億
所有者權益
股本 0.18%54.2萬0.18%54.2萬0.18%54.2萬0.18%54.2萬0.18%54.2萬0.19%54.1萬0.19%54.1萬0.19%54.1萬0.19%54.1萬0.19%54.1萬
-普通股股本 0.18%54.2萬0.18%54.2萬0.18%54.2萬0.18%54.2萬0.18%54.2萬0.19%54.1萬0.19%54.1萬0.19%54.1萬0.19%54.1萬0.19%54.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.75%26.87億8.75%26.87億8.85%26億10.07%25.84億9.94%25.43億10.08%24.71億10.08%24.71億10.40%23.89億10.31%23.48億10.17%23.13億
資本公積 4.05%3.5億4.05%3.5億4.13%3.47億4.20%3.44億4.41%3.4億4.41%3.37億4.41%3.37億4.42%3.33億4.45%3.3億4.26%3.26億
減:庫存股 13.20%22.92億13.20%22.92億11.83%21.91億12.08%21.51億11.87%21.03億9.44%20.24億9.44%20.24億6.88%19.59億6.68%19.19億7.24%18.8億
不影響留存收益的損益 --51.1萬--51.1萬--55.1萬230.95%16.5萬93.81%-7,000--0--0--081.74%-12.6萬72.71%-11.3萬
股東權益總額 -4.71%7.47億-4.71%7.47億-0.80%7.58億2.47%7.78億2.80%7.81億9.17%7.84億9.17%7.84億17.46%7.64億17.63%7.59億15.20%7.59億
總權益 -4.71%7.47億-4.71%7.47億-0.80%7.58億2.47%7.78億2.80%7.81億9.17%7.84億9.17%7.84億17.46%7.64億17.63%7.59億15.20%7.59億
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