新加坡市場個股詳情

RQ1 Overseas Edu

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延時10分鐘行情未開盤 05/14 15:55 (北京)
8224.21萬總市值11.65市盈率TTM

Overseas Edu關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資
33.49%3,035萬
31.05%5,035.31萬
31.05%5,035.31萬
2.39%2,273.5萬
-13.03%3,842.38萬
-13.03%3,842.38萬
-27.97%2,220.5萬
-2.90%4,417.88萬
-2.90%4,417.88萬
23.30%3,082.8萬
-現金及現金等價物
33.49%3,035萬
31.05%5,035.31萬
31.05%5,035.31萬
2.39%2,273.5萬
-13.03%3,842.38萬
-13.03%3,842.38萬
-27.97%2,220.5萬
-2.90%4,417.88萬
-2.90%4,417.88萬
23.30%3,082.8萬
-應收賬款淨額
20.88%236.2萬
-14.04%63.76萬
-14.04%63.76萬
-2.01%195.4萬
-9.58%74.17萬
-9.58%74.17萬
-15.04%199.4萬
-24.82%82.03萬
-24.82%82.03萬
-1.14%234.7萬
-其中：應收賬款
19.38%253.8萬
-24.23%71.5萬
-24.23%71.5萬
-3.67%212.6萬
-12.79%94.36萬
-12.79%94.36萬
--220.7萬
-19.84%108.19萬
-19.84%108.19萬
----
-其中：壞賬準備
-2.33%-17.6萬
61.65%-7.74萬
61.65%-7.74萬
19.25%-17.2萬
22.83%-20.18萬
22.83%-20.18萬
---21.3萬
-1.16%-26.16萬
-1.16%-26.16萬
----
-其他應收款
154.90%52萬
-92.66%15.12萬
-92.66%15.12萬
-8.11%20.4萬
535.79%206.1萬
535.79%206.1萬
-80.54%22.2萬
6,308.90%32.42萬
6,308.90%32.42萬
530.39%114.1萬
存貨
0.00%47萬
6.86%46.83萬
6.86%46.83萬
6.09%47萬
6.07%43.82萬
6.07%43.82萬
1.84%44.3萬
-2.21%41.31萬
-2.21%41.31萬
-5.43%43.5萬
預付費用
20.96%113.1萬
19.43%145.21萬
19.43%145.21萬
-0.85%93.5萬
-8.12%121.59萬
-8.12%121.59萬
74.95%94.3萬
10.31%132.33萬
10.31%132.33萬
-41.60%53.9萬
流動資產合計
32.69%3,513.4萬
24.16%5,324.17萬
24.16%5,324.17萬
2.60%2,647.8萬
-8.88%4,288.06萬
-8.88%4,288.06萬
-26.87%2,580.7萬
-2.40%4,705.97萬
-2.40%4,705.97萬
21.94%3,529萬
非流動資產
物業廠房及設備淨額
-4.24%2.22億
-4.27%2.27億
-4.27%2.27億
-3.21%2.31億
-3.19%2.37億
-3.19%2.37億
-3.73%2.39億
-3.65%2.45億
-3.65%2.45億
-3.01%2.48億
-物業、廠房及設備
-0.18%3.03億
-0.20%3.04億
-0.20%3.04億
0.56%3.04億
0.51%3.04億
0.51%3.04億
21.56%3.02億
-0.34%3.03億
-0.34%3.03億
-3.01%2.48億
-累計折舊
-12.82%-8,143萬
-14.08%-7,689.95萬
-14.08%-7,689.95萬
-14.90%-7,217.4萬
-16.07%-6,740.97萬
-16.07%-6,740.97萬
---6,281.4萬
-16.51%-5,807.79萬
-16.51%-5,807.79萬
----
長期預付費用
-31.13%48萬
20.21%52.86萬
20.21%52.86萬
47.36%69.7萬
58.44%43.98萬
58.44%43.98萬
-27.45%47.3萬
-60.55%27.76萬
-60.55%27.76萬
13.79%65.2萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
金融資產
67.50%262.8萬
--258.92萬
--258.92萬
--156.9萬
--0
--0
----
----
----
----
商譽及其他無形資產
2.51%179.4萬
0.85%175.83萬
0.85%175.83萬
-0.91%175萬
0.73%174.34萬
0.73%174.34萬
1.55%176.6萬
-2.00%173.07萬
-2.00%173.07萬
-6.81%173.9萬
-其他無形資產
----
0.85%175.83萬
0.85%175.83萬
----
0.73%174.34萬
0.73%174.34萬
--176.6萬
-2.00%173.07萬
-2.00%173.07萬
----
其他非流動資產
0.00%33.4萬
0.00%33.35萬
0.00%33.35萬
0.00%33.4萬
0.00%33.35萬
0.00%33.35萬
0.00%33.4萬
0.00%33.35萬
0.00%33.35萬
0.00%33.4萬
非流動資產合計
-3.79%2.27億
-3.10%2.32億
-3.10%2.32億
-2.44%2.36億
-3.08%2.39億
-3.08%2.39億
-3.75%2.42億
-3.79%2.47億
-3.79%2.47億
-3.00%2.51億
總資產
-0.10%2.62億
1.05%2.85億
1.05%2.85億
-1.95%2.62億
-4.01%2.82億
-4.01%2.82億
-6.60%2.67億
-3.57%2.94億
-3.57%2.94億
-0.49%2.86億
負債
流動負債
-短期借款及資本租賃負債
-5.22%936.8萬
6.91%1,009.37萬
6.91%1,009.37萬
25.51%988.4萬
5.21%944.13萬
5.21%944.13萬
-10.32%787.5萬
-8.46%897.41萬
-8.46%897.41萬
11.45%878.1萬
-其中：短期借款
7.72%711.2萬
14.48%702.44萬
14.48%702.44萬
7.79%660.2萬
0.07%613.59萬
0.07%613.59萬
1.37%612.5萬
-10.40%613.19萬
-10.40%613.19萬
-1.92%604.2萬
-其中：資本租賃負債
-31.26%225.6萬
-7.14%306.93萬
-7.14%306.93萬
87.54%328.2萬
16.30%330.54萬
16.30%330.54萬
-36.11%175萬
-3.95%284.22萬
-3.95%284.22萬
59.34%273.9萬
應付款項
21.60%786萬
2.58%644.9萬
2.58%644.9萬
-8.00%646.4萬
-19.68%628.7萬
-19.68%628.7萬
-43.50%702.6萬
6.50%782.78萬
6.50%782.78萬
56.90%1,243.6萬
-應付帳款
116.52%48.5萬
69.05%37.67萬
69.05%37.67萬
-7.05%22.4萬
-39.76%22.29萬
-39.76%22.29萬
-5.86%24.1萬
36.89%36.99萬
36.89%36.99萬
-40.88%25.6萬
-應交稅費
24.91%611.2萬
9.31%510.39萬
9.31%510.39萬
-6.91%489.3萬
-18.90%466.91萬
-18.90%466.91萬
-26.33%525.6萬
5.88%575.73萬
5.88%575.73萬
34.34%713.5萬
-其他應付款
-6.24%126.3萬
-30.59%96.84萬
-30.59%96.84萬
-11.90%134.7萬
-17.96%139.51萬
-17.96%139.51萬
-69.69%152.9萬
3.54%170.06萬
3.54%170.06萬
131.21%504.5萬
流動負債合計
14.27%3,285.9萬
24.47%5,256.08萬
24.47%5,256.08萬
7.01%2,875.6萬
-5.77%4,222.7萬
-5.77%4,222.7萬
-2.79%2,687.2萬
-6.31%4,481.21萬
-6.31%4,481.21萬
-11.93%2,764.2萬
非流動負債
-長期借款及資本租賃
-6.51%8,713萬
-7.02%9,013.21萬
-7.02%9,013.21萬
-6.12%9,319.5萬
-5.21%9,693.77萬
-5.21%9,693.77萬
-5.42%9,927.1萬
-5.94%1.02億
-5.94%1.02億
-6.53%1.05億
-其中：長期借款
-6.54%8,639萬
-6.33%8,941.18萬
-6.33%8,941.18萬
-6.14%9,243.3萬
-5.95%9,545.41萬
-5.95%9,545.41萬
-5.78%9,847.5萬
-5.62%1.01億
-5.62%1.01億
-6.34%1.05億
-其中：長期資本租賃負債
-2.89%74萬
-51.45%72.03萬
-51.45%72.03萬
-4.27%76.2萬
92.52%148.36萬
92.52%148.36萬
79.28%79.6萬
-35.37%77.06萬
-35.37%77.06萬
-36.93%44.4萬
非流動負債合計
-6.64%9,405.4萬
-6.94%9,740.4萬
-6.94%9,740.4萬
-6.09%1.01億
-5.41%1.05億
-5.41%1.05億
-5.49%1.07億
-5.74%1.11億
-5.74%1.11億
-6.24%1.14億
負債總額
-1.99%1.27億
2.09%1.5億
2.09%1.5億
-3.46%1.29億
-5.51%1.47億
-5.51%1.47億
-4.96%1.34億
-5.91%1.55億
-5.91%1.55億
-7.41%1.41億
所有者權益
股本
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
-普通股
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
股東權益
1.74%1.35億
-0.09%1.35億
-0.09%1.35億
-0.43%1.33億
-2.33%1.35億
-2.33%1.35億
-8.20%1.33億
-0.81%1.38億
-0.81%1.38億
7.31%1.45億
總權益
1.74%1.35億
-0.09%1.35億
-0.09%1.35億
-0.43%1.33億
-2.33%1.35億
-2.33%1.35億
-8.20%1.33億
-0.81%1.38億
-0.81%1.38億
7.31%1.45億
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資 33.49%3,035萬31.05%5,035.31萬31.05%5,035.31萬2.39%2,273.5萬-13.03%3,842.38萬-13.03%3,842.38萬-27.97%2,220.5萬-2.90%4,417.88萬-2.90%4,417.88萬23.30%3,082.8萬
-現金及現金等價物 33.49%3,035萬31.05%5,035.31萬31.05%5,035.31萬2.39%2,273.5萬-13.03%3,842.38萬-13.03%3,842.38萬-27.97%2,220.5萬-2.90%4,417.88萬-2.90%4,417.88萬23.30%3,082.8萬
-應收賬款淨額 20.88%236.2萬-14.04%63.76萬-14.04%63.76萬-2.01%195.4萬-9.58%74.17萬-9.58%74.17萬-15.04%199.4萬-24.82%82.03萬-24.82%82.03萬-1.14%234.7萬
-其中：應收賬款 19.38%253.8萬-24.23%71.5萬-24.23%71.5萬-3.67%212.6萬-12.79%94.36萬-12.79%94.36萬--220.7萬-19.84%108.19萬-19.84%108.19萬----
-其中：壞賬準備 -2.33%-17.6萬61.65%-7.74萬61.65%-7.74萬19.25%-17.2萬22.83%-20.18萬22.83%-20.18萬---21.3萬-1.16%-26.16萬-1.16%-26.16萬----
-其他應收款 154.90%52萬-92.66%15.12萬-92.66%15.12萬-8.11%20.4萬535.79%206.1萬535.79%206.1萬-80.54%22.2萬6,308.90%32.42萬6,308.90%32.42萬530.39%114.1萬
存貨 0.00%47萬6.86%46.83萬6.86%46.83萬6.09%47萬6.07%43.82萬6.07%43.82萬1.84%44.3萬-2.21%41.31萬-2.21%41.31萬-5.43%43.5萬
預付費用 20.96%113.1萬19.43%145.21萬19.43%145.21萬-0.85%93.5萬-8.12%121.59萬-8.12%121.59萬74.95%94.3萬10.31%132.33萬10.31%132.33萬-41.60%53.9萬
流動資產合計 32.69%3,513.4萬24.16%5,324.17萬24.16%5,324.17萬2.60%2,647.8萬-8.88%4,288.06萬-8.88%4,288.06萬-26.87%2,580.7萬-2.40%4,705.97萬-2.40%4,705.97萬21.94%3,529萬
非流動資產
物業廠房及設備淨額 -4.24%2.22億-4.27%2.27億-4.27%2.27億-3.21%2.31億-3.19%2.37億-3.19%2.37億-3.73%2.39億-3.65%2.45億-3.65%2.45億-3.01%2.48億
-物業、廠房及設備 -0.18%3.03億-0.20%3.04億-0.20%3.04億0.56%3.04億0.51%3.04億0.51%3.04億21.56%3.02億-0.34%3.03億-0.34%3.03億-3.01%2.48億
-累計折舊 -12.82%-8,143萬-14.08%-7,689.95萬-14.08%-7,689.95萬-14.90%-7,217.4萬-16.07%-6,740.97萬-16.07%-6,740.97萬---6,281.4萬-16.51%-5,807.79萬-16.51%-5,807.79萬----
長期預付費用 -31.13%48萬20.21%52.86萬20.21%52.86萬47.36%69.7萬58.44%43.98萬58.44%43.98萬-27.45%47.3萬-60.55%27.76萬-60.55%27.76萬13.79%65.2萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
金融資產 67.50%262.8萬--258.92萬--258.92萬--156.9萬--0--0----------------
商譽及其他無形資產 2.51%179.4萬0.85%175.83萬0.85%175.83萬-0.91%175萬0.73%174.34萬0.73%174.34萬1.55%176.6萬-2.00%173.07萬-2.00%173.07萬-6.81%173.9萬
-其他無形資產 ----0.85%175.83萬0.85%175.83萬----0.73%174.34萬0.73%174.34萬--176.6萬-2.00%173.07萬-2.00%173.07萬----
其他非流動資產 0.00%33.4萬0.00%33.35萬0.00%33.35萬0.00%33.4萬0.00%33.35萬0.00%33.35萬0.00%33.4萬0.00%33.35萬0.00%33.35萬0.00%33.4萬
非流動資產合計 -3.79%2.27億-3.10%2.32億-3.10%2.32億-2.44%2.36億-3.08%2.39億-3.08%2.39億-3.75%2.42億-3.79%2.47億-3.79%2.47億-3.00%2.51億
總資產 -0.10%2.62億1.05%2.85億1.05%2.85億-1.95%2.62億-4.01%2.82億-4.01%2.82億-6.60%2.67億-3.57%2.94億-3.57%2.94億-0.49%2.86億
負債
流動負債
-短期借款及資本租賃負債 -5.22%936.8萬6.91%1,009.37萬6.91%1,009.37萬25.51%988.4萬5.21%944.13萬5.21%944.13萬-10.32%787.5萬-8.46%897.41萬-8.46%897.41萬11.45%878.1萬
-其中：短期借款 7.72%711.2萬14.48%702.44萬14.48%702.44萬7.79%660.2萬0.07%613.59萬0.07%613.59萬1.37%612.5萬-10.40%613.19萬-10.40%613.19萬-1.92%604.2萬
-其中：資本租賃負債 -31.26%225.6萬-7.14%306.93萬-7.14%306.93萬87.54%328.2萬16.30%330.54萬16.30%330.54萬-36.11%175萬-3.95%284.22萬-3.95%284.22萬59.34%273.9萬
應付款項 21.60%786萬2.58%644.9萬2.58%644.9萬-8.00%646.4萬-19.68%628.7萬-19.68%628.7萬-43.50%702.6萬6.50%782.78萬6.50%782.78萬56.90%1,243.6萬
-應付帳款 116.52%48.5萬69.05%37.67萬69.05%37.67萬-7.05%22.4萬-39.76%22.29萬-39.76%22.29萬-5.86%24.1萬36.89%36.99萬36.89%36.99萬-40.88%25.6萬
-應交稅費 24.91%611.2萬9.31%510.39萬9.31%510.39萬-6.91%489.3萬-18.90%466.91萬-18.90%466.91萬-26.33%525.6萬5.88%575.73萬5.88%575.73萬34.34%713.5萬
-其他應付款 -6.24%126.3萬-30.59%96.84萬-30.59%96.84萬-11.90%134.7萬-17.96%139.51萬-17.96%139.51萬-69.69%152.9萬3.54%170.06萬3.54%170.06萬131.21%504.5萬
流動負債合計 14.27%3,285.9萬24.47%5,256.08萬24.47%5,256.08萬7.01%2,875.6萬-5.77%4,222.7萬-5.77%4,222.7萬-2.79%2,687.2萬-6.31%4,481.21萬-6.31%4,481.21萬-11.93%2,764.2萬
非流動負債
-長期借款及資本租賃 -6.51%8,713萬-7.02%9,013.21萬-7.02%9,013.21萬-6.12%9,319.5萬-5.21%9,693.77萬-5.21%9,693.77萬-5.42%9,927.1萬-5.94%1.02億-5.94%1.02億-6.53%1.05億
-其中：長期借款 -6.54%8,639萬-6.33%8,941.18萬-6.33%8,941.18萬-6.14%9,243.3萬-5.95%9,545.41萬-5.95%9,545.41萬-5.78%9,847.5萬-5.62%1.01億-5.62%1.01億-6.34%1.05億
-其中：長期資本租賃負債 -2.89%74萬-51.45%72.03萬-51.45%72.03萬-4.27%76.2萬92.52%148.36萬92.52%148.36萬79.28%79.6萬-35.37%77.06萬-35.37%77.06萬-36.93%44.4萬
非流動負債合計 -6.64%9,405.4萬-6.94%9,740.4萬-6.94%9,740.4萬-6.09%1.01億-5.41%1.05億-5.41%1.05億-5.49%1.07億-5.74%1.11億-5.74%1.11億-6.24%1.14億
負債總額 -1.99%1.27億2.09%1.5億2.09%1.5億-3.46%1.29億-5.51%1.47億-5.51%1.47億-4.96%1.34億-5.91%1.55億-5.91%1.55億-7.41%1.41億
所有者權益
股本 0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬
-普通股 0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬
股東權益 1.74%1.35億-0.09%1.35億-0.09%1.35億-0.43%1.33億-2.33%1.35億-2.33%1.35億-8.20%1.33億-0.81%1.38億-0.81%1.38億7.31%1.45億
總權益 1.74%1.35億-0.09%1.35億-0.09%1.35億-0.43%1.33億-2.33%1.35億-2.33%1.35億-8.20%1.33億-0.81%1.38億-0.81%1.38億7.31%1.45億
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅