美股市場個股詳情

Stride (LRN)

添加自選
  • 88.290
  • -0.110-0.12%
收盤價 05/15 16:00 (美東)
  • 88.290
  • 0.0000.00%
盤後 20:01 (美東)
37.55億總市值13.82市盈率TTM

Stride (LRN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
11.35%8.06億
-12.79%6.26億
36.93%7.15億
42.32%9.85億
42.32%9.85億
92.18%7.24億
102.46%7.17億
105.10%5.22億
32.44%6.92億
32.44%6.92億
-現金和現金等價物
16.18%6.14億
-3.49%4.97億
63.15%5.18億
56.31%7.82億
56.31%7.82億
40.36%5.29億
45.34%5.15億
24.80%3.18億
21.86%5.01億
21.86%5.01億
-短期投資
-1.72%1.92億
-36.47%1.29億
-3.82%1.97億
5.79%2.03億
5.79%2.03億
--1.95億
--2.02億
--2.04億
71.26%1.92億
71.26%1.92億
應收款項
22.16%8.55億
49.17%8.69億
19.77%8.09億
18.38%5.6億
18.38%5.6億
21.12%7億
14.31%5.83億
7.32%6.76億
1.95%4.73億
1.95%4.73億
-應收賬款
22.16%8.55億
49.17%8.69億
19.77%8.09億
18.38%5.6億
18.38%5.6億
21.12%7億
14.31%5.83億
7.32%6.76億
1.95%4.73億
1.95%4.73億
存貨
-3.91%2,150.1萬
-13.35%1,794.2萬
-11.22%1,981.4萬
2.24%3,757萬
2.24%3,757萬
6.36%2,237.5萬
6.16%2,070.7萬
2.61%2,231.9萬
0.09%3,674.8萬
0.09%3,674.8萬
預付費用
29.84%6,457.3萬
44.81%7,438.4萬
69.31%9,126.1萬
22.00%3,557.9萬
22.00%3,557.9萬
23.94%4,973.3萬
44.58%5,136.7萬
7.05%5,390.2萬
17.52%2,916.4萬
17.52%2,916.4萬
其他流動資產
-30.87%1,200.2萬
-18.62%1,331.4萬
-14.71%1,463.4萬
1.23%1,467.3萬
1.23%1,467.3萬
-91.03%1,736.1萬
-90.37%1,636.1萬
-86.16%1,715.8萬
-15.83%1,449.4萬
-15.83%1,449.4萬
流動資產合計
16.25%17.59億
15.26%16億
27.78%16.5億
31.10%16.33億
31.10%16.33億
25.13%15.13億
27.52%13.88億
19.54%12.91億
16.92%12.45億
16.92%12.45億
非流動資產
固定資產淨額
-23.21%1.03億
-17.01%1.11億
-17.17%1.13億
-10.27%9,454.2萬
-10.27%9,454.2萬
17.02%1.35億
9.90%1.33億
8.54%1.36億
-13.53%1.05億
-13.53%1.05億
-固定資產
-23.21%1.03億
-17.01%1.11億
-17.17%1.13億
1.09%2.2億
1.09%2.2億
17.02%1.35億
9.90%1.33億
8.54%1.36億
-4.13%2.18億
-4.13%2.18億
-累計折舊
----
----
----
-11.73%-1.26億
-11.73%-1.26億
----
----
----
-6.72%-1.13億
-6.72%-1.13億
商譽及其他無形資產
-6.43%4.04億
-7.32%4.01億
-8.18%3.99億
-9.81%3.99億
-9.81%3.99億
-3.12%4.32億
-3.19%4.33億
-3.62%4.34億
-2.98%4.42億
-2.98%4.42億
-商譽
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
-其他無形資產
-14.99%1.58億
-17.02%1.55億
-18.94%1.52億
-22.19%1.52億
-22.19%1.52億
-6.98%1.86億
-7.10%1.86億
-8.00%1.88億
-6.49%1.95億
-6.49%1.95億
非流動遞延資產
--0
--0
--0
266.35%2,637.7萬
266.35%2,637.7萬
-77.24%336.3萬
--0
--0
-17.96%720萬
-17.96%720萬
其他非流動資產
44.50%1.8億
67.38%1.94億
55.82%1.71億
17.61%1.42億
17.61%1.42億
16.37%1.25億
0.62%1.16億
0.51%1.1億
10.23%1.2億
10.23%1.2億
非流動資產合計
-0.98%6.88億
3.50%7.06億
0.35%6.83億
-2.05%6.61億
-2.05%6.61億
1.73%6.95億
-1.59%6.82億
-0.99%6.81億
-2.94%6.75億
-2.94%6.75億
總資產
10.82%24.47億
11.39%23.07億
18.31%23.33億
19.45%22.94億
19.45%22.94億
16.69%22.08億
16.19%20.71億
11.56%19.72億
9.08%19.2億
9.08%19.2億
負債
流動負債
應付款項
12.15%4,509萬
48.04%4,573.9萬
11.07%5,559.6萬
7.30%4,396.2萬
7.30%4,396.2萬
8.20%4,020.4萬
-1.35%3,089.6萬
-32.89%5,005.7萬
-16.14%4,097萬
-16.14%4,097萬
-應付賬款
12.15%4,509萬
48.04%4,573.9萬
11.07%5,559.6萬
7.30%4,396.2萬
7.30%4,396.2萬
8.20%4,020.4萬
-1.35%3,089.6萬
-32.89%5,005.7萬
-16.14%4,097萬
-16.14%4,097萬
應計費用
35.95%9,677.5萬
-23.34%6,336.9萬
6.14%5,946.8萬
69.87%1.03億
69.87%1.03億
5.19%7,118.5萬
46.74%8,266.4萬
10.22%5,603萬
-20.66%6,079.6萬
-20.66%6,079.6萬
短期借款與租賃負債
9.63%6,173.8萬
12.07%6,253.2萬
27.11%6,580.6萬
28.20%5,370.7萬
28.20%5,370.7萬
28.45%5,631.7萬
21.46%5,579.5萬
3.99%5,176.9萬
-16.33%4,189.4萬
-16.33%4,189.4萬
-短期租賃負債
9.63%6,173.8萬
12.07%6,253.2萬
27.11%6,580.6萬
28.20%5,370.7萬
28.20%5,370.7萬
28.45%5,631.7萬
21.46%5,579.5萬
3.99%5,176.9萬
-16.33%4,189.4萬
-16.33%4,189.4萬
遞延負債
-41.89%1,911.8萬
-69.73%508.4萬
-41.79%1,882萬
-24.47%2,699.5萬
-24.47%2,699.5萬
-53.60%3,290.2萬
-73.85%1,679.7萬
-61.48%3,233萬
-53.07%3,574.2萬
-53.07%3,574.2萬
流動負債總額
5.05%2.83億
-4.56%2.2億
5.59%2.44億
23.99%3.03億
23.99%3.03億
-4.40%2.7億
-4.25%2.31億
-22.89%2.31億
-20.98%2.44億
-20.98%2.44億
非流動負債
長期借款與租賃負債
-3.91%4.86億
-2.32%4.94億
2.72%5.22億
2.00%4.96億
2.00%4.96億
2.61%5.05億
1.90%5.05億
2.07%5.08億
-1.50%4.86億
-1.50%4.86億
-長期借款
0.40%4.18億
0.40%4.17億
0.40%4.17億
0.40%4.16億
0.40%4.16億
0.40%4.16億
0.40%4.16億
0.40%4.15億
0.40%4.15億
0.40%4.15億
-長期租賃負債
-23.95%6,810.4萬
-14.88%7,655.2萬
13.03%1.05億
11.29%7,973.1萬
11.29%7,973.1萬
14.32%8,955.3萬
9.44%8,993.3萬
10.27%9,332萬
-11.23%7,164.4萬
-11.23%7,164.4萬
遞延負債
--1,750.3萬
5,545.32%2,653.3萬
837.83%2,157萬
----
----
----
--47萬
--230萬
----
----
其他非流動負債
20.05%1,865.5萬
13.78%1,830.9萬
12.97%1,834.8萬
11.32%1,540.8萬
11.32%1,540.8萬
7.64%1,553.9萬
27.99%1,609.1萬
36.12%1,624.2萬
31.86%1,384.1萬
31.86%1,384.1萬
非流動負債總額
0.16%5.22億
3.17%5.39億
6.68%5.62億
2.26%5.11億
2.26%5.11億
2.75%5.21億
2.63%5.22億
3.32%5.27億
-0.81%5億
-0.81%5億
總負債
1.83%8.05億
0.80%7.59億
6.35%8.06億
9.39%8.14億
9.39%8.14億
0.20%7.91億
0.42%7.53億
-6.37%7.58億
-8.47%7.44億
-8.47%7.44億
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
38.75%11.03億
45.84%10.15億
52.70%9.15億
51.56%8.46億
51.56%8.46億
60.40%7.95億
63.31%6.96億
66.87%5.99億
57.63%5.59億
57.63%5.59億
資本公積
0.70%7.3億
-0.07%7.24億
-0.39%7.15億
2.18%7.36億
2.18%7.36億
2.08%7.25億
2.21%7.25億
2.24%7.17億
3.53%7.2億
3.53%7.2億
減:庫存股
86.50%1.91億
86.57%1.91億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
不影響留存收益的損益
-18.00%-5.9萬
-46.51%-6.3萬
-10.34%-6.4萬
-59.52%-6.7萬
-59.52%-6.7萬
-19.05%-5萬
2.27%-4.3萬
-65.71%-5.8萬
-20.00%-4.2萬
-20.00%-4.2萬
股東權益總額
15.84%16.42億
17.43%15.48億
25.78%15.27億
25.82%14.8億
25.82%14.8億
28.48%14.17億
27.64%13.18億
26.69%12.14億
24.15%11.76億
24.15%11.76億
總權益
15.84%16.42億
17.43%15.48億
25.78%15.27億
25.82%14.8億
25.82%14.8億
28.48%14.17億
27.64%13.18億
26.69%12.14億
24.15%11.76億
24.15%11.76億
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
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 11.35%8.06億-12.79%6.26億36.93%7.15億42.32%9.85億42.32%9.85億92.18%7.24億102.46%7.17億105.10%5.22億32.44%6.92億32.44%6.92億
-現金和現金等價物 16.18%6.14億-3.49%4.97億63.15%5.18億56.31%7.82億56.31%7.82億40.36%5.29億45.34%5.15億24.80%3.18億21.86%5.01億21.86%5.01億
-短期投資 -1.72%1.92億-36.47%1.29億-3.82%1.97億5.79%2.03億5.79%2.03億--1.95億--2.02億--2.04億71.26%1.92億71.26%1.92億
應收款項 22.16%8.55億49.17%8.69億19.77%8.09億18.38%5.6億18.38%5.6億21.12%7億14.31%5.83億7.32%6.76億1.95%4.73億1.95%4.73億
-應收賬款 22.16%8.55億49.17%8.69億19.77%8.09億18.38%5.6億18.38%5.6億21.12%7億14.31%5.83億7.32%6.76億1.95%4.73億1.95%4.73億
存貨 -3.91%2,150.1萬-13.35%1,794.2萬-11.22%1,981.4萬2.24%3,757萬2.24%3,757萬6.36%2,237.5萬6.16%2,070.7萬2.61%2,231.9萬0.09%3,674.8萬0.09%3,674.8萬
預付費用 29.84%6,457.3萬44.81%7,438.4萬69.31%9,126.1萬22.00%3,557.9萬22.00%3,557.9萬23.94%4,973.3萬44.58%5,136.7萬7.05%5,390.2萬17.52%2,916.4萬17.52%2,916.4萬
其他流動資產 -30.87%1,200.2萬-18.62%1,331.4萬-14.71%1,463.4萬1.23%1,467.3萬1.23%1,467.3萬-91.03%1,736.1萬-90.37%1,636.1萬-86.16%1,715.8萬-15.83%1,449.4萬-15.83%1,449.4萬
流動資產合計 16.25%17.59億15.26%16億27.78%16.5億31.10%16.33億31.10%16.33億25.13%15.13億27.52%13.88億19.54%12.91億16.92%12.45億16.92%12.45億
非流動資產
固定資產淨額 -23.21%1.03億-17.01%1.11億-17.17%1.13億-10.27%9,454.2萬-10.27%9,454.2萬17.02%1.35億9.90%1.33億8.54%1.36億-13.53%1.05億-13.53%1.05億
-固定資產 -23.21%1.03億-17.01%1.11億-17.17%1.13億1.09%2.2億1.09%2.2億17.02%1.35億9.90%1.33億8.54%1.36億-4.13%2.18億-4.13%2.18億
-累計折舊 -------------11.73%-1.26億-11.73%-1.26億-------------6.72%-1.13億-6.72%-1.13億
商譽及其他無形資產 -6.43%4.04億-7.32%4.01億-8.18%3.99億-9.81%3.99億-9.81%3.99億-3.12%4.32億-3.19%4.33億-3.62%4.34億-2.98%4.42億-2.98%4.42億
-商譽 0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億
-其他無形資產 -14.99%1.58億-17.02%1.55億-18.94%1.52億-22.19%1.52億-22.19%1.52億-6.98%1.86億-7.10%1.86億-8.00%1.88億-6.49%1.95億-6.49%1.95億
非流動遞延資產 --0--0--0266.35%2,637.7萬266.35%2,637.7萬-77.24%336.3萬--0--0-17.96%720萬-17.96%720萬
其他非流動資產 44.50%1.8億67.38%1.94億55.82%1.71億17.61%1.42億17.61%1.42億16.37%1.25億0.62%1.16億0.51%1.1億10.23%1.2億10.23%1.2億
非流動資產合計 -0.98%6.88億3.50%7.06億0.35%6.83億-2.05%6.61億-2.05%6.61億1.73%6.95億-1.59%6.82億-0.99%6.81億-2.94%6.75億-2.94%6.75億
總資產 10.82%24.47億11.39%23.07億18.31%23.33億19.45%22.94億19.45%22.94億16.69%22.08億16.19%20.71億11.56%19.72億9.08%19.2億9.08%19.2億
負債
流動負債
應付款項 12.15%4,509萬48.04%4,573.9萬11.07%5,559.6萬7.30%4,396.2萬7.30%4,396.2萬8.20%4,020.4萬-1.35%3,089.6萬-32.89%5,005.7萬-16.14%4,097萬-16.14%4,097萬
-應付賬款 12.15%4,509萬48.04%4,573.9萬11.07%5,559.6萬7.30%4,396.2萬7.30%4,396.2萬8.20%4,020.4萬-1.35%3,089.6萬-32.89%5,005.7萬-16.14%4,097萬-16.14%4,097萬
應計費用 35.95%9,677.5萬-23.34%6,336.9萬6.14%5,946.8萬69.87%1.03億69.87%1.03億5.19%7,118.5萬46.74%8,266.4萬10.22%5,603萬-20.66%6,079.6萬-20.66%6,079.6萬
短期借款與租賃負債 9.63%6,173.8萬12.07%6,253.2萬27.11%6,580.6萬28.20%5,370.7萬28.20%5,370.7萬28.45%5,631.7萬21.46%5,579.5萬3.99%5,176.9萬-16.33%4,189.4萬-16.33%4,189.4萬
-短期租賃負債 9.63%6,173.8萬12.07%6,253.2萬27.11%6,580.6萬28.20%5,370.7萬28.20%5,370.7萬28.45%5,631.7萬21.46%5,579.5萬3.99%5,176.9萬-16.33%4,189.4萬-16.33%4,189.4萬
遞延負債 -41.89%1,911.8萬-69.73%508.4萬-41.79%1,882萬-24.47%2,699.5萬-24.47%2,699.5萬-53.60%3,290.2萬-73.85%1,679.7萬-61.48%3,233萬-53.07%3,574.2萬-53.07%3,574.2萬
流動負債總額 5.05%2.83億-4.56%2.2億5.59%2.44億23.99%3.03億23.99%3.03億-4.40%2.7億-4.25%2.31億-22.89%2.31億-20.98%2.44億-20.98%2.44億
非流動負債
長期借款與租賃負債 -3.91%4.86億-2.32%4.94億2.72%5.22億2.00%4.96億2.00%4.96億2.61%5.05億1.90%5.05億2.07%5.08億-1.50%4.86億-1.50%4.86億
-長期借款 0.40%4.18億0.40%4.17億0.40%4.17億0.40%4.16億0.40%4.16億0.40%4.16億0.40%4.16億0.40%4.15億0.40%4.15億0.40%4.15億
-長期租賃負債 -23.95%6,810.4萬-14.88%7,655.2萬13.03%1.05億11.29%7,973.1萬11.29%7,973.1萬14.32%8,955.3萬9.44%8,993.3萬10.27%9,332萬-11.23%7,164.4萬-11.23%7,164.4萬
遞延負債 --1,750.3萬5,545.32%2,653.3萬837.83%2,157萬--------------47萬--230萬--------
其他非流動負債 20.05%1,865.5萬13.78%1,830.9萬12.97%1,834.8萬11.32%1,540.8萬11.32%1,540.8萬7.64%1,553.9萬27.99%1,609.1萬36.12%1,624.2萬31.86%1,384.1萬31.86%1,384.1萬
非流動負債總額 0.16%5.22億3.17%5.39億6.68%5.62億2.26%5.11億2.26%5.11億2.75%5.21億2.63%5.22億3.32%5.27億-0.81%5億-0.81%5億
總負債 1.83%8.05億0.80%7.59億6.35%8.06億9.39%8.14億9.39%8.14億0.20%7.91億0.42%7.53億-6.37%7.58億-8.47%7.44億-8.47%7.44億
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 38.75%11.03億45.84%10.15億52.70%9.15億51.56%8.46億51.56%8.46億60.40%7.95億63.31%6.96億66.87%5.99億57.63%5.59億57.63%5.59億
資本公積 0.70%7.3億-0.07%7.24億-0.39%7.15億2.18%7.36億2.18%7.36億2.08%7.25億2.21%7.25億2.24%7.17億3.53%7.2億3.53%7.2億
減:庫存股 86.50%1.91億86.57%1.91億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億
不影響留存收益的損益 -18.00%-5.9萬-46.51%-6.3萬-10.34%-6.4萬-59.52%-6.7萬-59.52%-6.7萬-19.05%-5萬2.27%-4.3萬-65.71%-5.8萬-20.00%-4.2萬-20.00%-4.2萬
股東權益總額 15.84%16.42億17.43%15.48億25.78%15.27億25.82%14.8億25.82%14.8億28.48%14.17億27.64%13.18億26.69%12.14億24.15%11.76億24.15%11.76億
總權益 15.84%16.42億17.43%15.48億25.78%15.27億25.82%14.8億25.82%14.8億28.48%14.17億27.64%13.18億26.69%12.14億24.15%11.76億24.15%11.76億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开