美股市場個股詳情

一起教育科技 (YQ)

添加自選
  • 2.230
  • -0.360-13.90%
收盤價 04/24 16:00 (美東)
  • 2.230
  • 0.0000.00%
盤後 20:01 (美東)
1973.93萬總市值-3.39市盈率TTM

一起教育科技 (YQ) 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
13.27%4.07億
13.27%4.07億
0.64%3.42億
-14.56%3.51億
-25.48%3.33億
-24.64%3.59億
-24.64%3.59億
-32.65%3.4億
-25.57%4.11億
-27.77%4.47億
-現金和現金等價物
5.25%2.46億
5.25%2.46億
-13.07%2.44億
-33.68%2.32億
-1.51%2.7億
-23.71%2.34億
-23.71%2.34億
-35.05%2.8億
34.29%3.49億
-34.38%2.75億
-短期投資
28.27%1.6億
28.27%1.6億
65.20%9,828.7萬
93.75%1.19億
-63.59%6,285.4萬
-26.30%1.25億
-26.30%1.25億
-18.45%5,949.7萬
-78.89%6,161.3萬
-13.99%1.73億
應收款項
-37.00%4,257.7萬
-37.00%4,257.7萬
-67.55%2,284.5萬
-22.42%2,766.2萬
124.13%6,016萬
13.17%6,758.6萬
13.17%6,758.6萬
-16.55%7,039.7萬
-39.05%3,565.6萬
-19.73%2,684.2萬
-應收賬款
-36.54%4,257.7萬
-36.54%4,257.7萬
-67.55%2,284.5萬
-22.42%2,766.2萬
124.13%6,016萬
13.33%6,709.7萬
13.33%6,709.7萬
-16.33%7,039.7萬
-38.83%3,565.6萬
-19.73%2,684.2萬
-應收利息
----
----
----
----
----
-74.69%67.6萬
-74.69%67.6萬
----
----
----
-其他應收款
----
----
----
----
----
91.32%-18.7萬
91.32%-18.7萬
----
----
----
預付費用
----
----
----
----
----
-13.47%7,781.3萬
-13.47%7,781.3萬
----
----
----
受限制現金
0.00%4.9萬
0.00%4.9萬
--4.9萬
--4.9萬
--4.9萬
--4.9萬
--4.9萬
----
----
----
其他流動資產
2,301.69%1.01億
2,301.69%1.01億
-14.65%8,261.6萬
-18.74%7,631.5萬
-13.03%8,240.7萬
-4.19%421.1萬
-4.19%421.1萬
-27.35%9,679.3萬
-34.25%9,391.9萬
-41.11%9,475.8萬
流動資產合計
8.21%5.51億
8.21%5.51億
-11.74%4.47億
-15.80%4.55億
-16.33%4.76億
-19.31%5.09億
-19.31%5.09億
-31.61%5.07億
-31.35%5.4億
-31.79%5.69億
非流動資產
固定資產淨額
-1.89%3,745.8萬
-1.89%3,745.8萬
-26.92%3,364.6萬
-19.37%3,657.8萬
-13.18%3,989.1萬
-26.64%3,817.8萬
-26.64%3,817.8萬
3.93%4,604.1萬
-0.20%4,536.4萬
-13.73%4,594.5萬
-固定資產
-68.60%3,745.8萬
-68.60%3,745.8萬
-26.92%3,364.6萬
-19.37%3,657.8萬
-13.18%3,989.1萬
-14.23%1.19億
-14.23%1.19億
3.93%4,604.1萬
-0.20%4,536.4萬
-13.73%4,594.5萬
-累計折舊
----
----
----
----
----
6.81%-8,111.6萬
6.81%-8,111.6萬
----
----
----
長期預付費用
----
----
----
----
----
46.32%224.9萬
46.32%224.9萬
----
----
----
其他非流動資產
1,232.40%238.5萬
1,232.40%238.5萬
-46.52%149.9萬
-19.15%240.6萬
25.43%241.7萬
-19.37%17.9萬
-19.37%17.9萬
-44.30%280.3萬
-31.79%297.6萬
-56.11%192.7萬
非流動資產合計
-1.88%3,984.3萬
-1.88%3,984.3萬
-28.05%3,514.5萬
-19.35%3,898.4萬
-11.62%4,230.8萬
-24.52%4,060.6萬
-24.52%4,060.6萬
-10.10%4,884.4萬
-11.82%4,834萬
-23.56%4,787.2萬
總資產
7.46%5.91億
7.46%5.91億
-13.17%4.83億
-16.09%4.94億
-15.97%5.18億
-19.72%5.5億
-19.72%5.5億
-30.14%5.56億
-30.08%5.89億
-31.22%6.17億
負債
流動負債
應付款項
----
----
----
----
----
-17.09%9,231.6萬
-17.09%9,231.6萬
----
----
----
-應付稅費
----
----
----
----
----
17.24%140.1萬
17.24%140.1萬
----
----
----
-其他應付款
----
----
----
----
----
-17.47%9,091.5萬
-17.47%9,091.5萬
----
----
----
應計費用
936.40%1.23億
936.40%1.23億
3.97%1.03億
-0.27%9,850萬
-1.50%1.01億
-27.58%1,189.5萬
-27.58%1,189.5萬
-27.34%9,888萬
-26.10%9,877.1萬
-25.26%1.02億
短期借款與租賃負債
-26.57%499.2萬
-26.57%499.2萬
-32.75%509.7萬
-14.69%591.7萬
-9.16%577.2萬
-11.10%679.8萬
-11.10%679.8萬
-22.22%757.9萬
-35.13%693.6萬
-60.64%635.4萬
-短期租賃負債
-26.57%499.2萬
-26.57%499.2萬
-32.75%509.7萬
-14.69%591.7萬
-9.16%577.2萬
-11.10%679.8萬
-11.10%679.8萬
-22.22%757.9萬
-35.13%693.6萬
-60.64%635.4萬
遞延負債
310.77%1.66億
310.77%1.66億
-4.52%3,646.7萬
-26.89%3,956.7萬
-9.86%3,685.1萬
-10.13%4,039.7萬
-10.13%4,039.7萬
-7.39%3,819.2萬
33.62%5,412.2萬
-7.20%4,088.1萬
其他流動負債
----
----
----
----
----
-6.22%21.1萬
-6.22%21.1萬
----
----
----
流動負債總額
94.05%2.94億
94.05%2.94億
-0.19%1.44億
-9.91%1.44億
-4.11%1.43億
-16.05%1.52億
-16.05%1.52億
-22.67%1.45億
-13.53%1.6億
-24.12%1.5億
非流動負債
長期借款與租賃負債
127.27%968.4萬
127.27%968.4萬
-56.71%399萬
-58.12%467.6萬
-32.32%605萬
-55.89%426.1萬
-55.89%426.1萬
4.56%921.7萬
129.57%1,116.4萬
23.60%893.9萬
-長期租賃負債
127.27%968.4萬
127.27%968.4萬
-56.71%399萬
-58.12%467.6萬
-32.32%605萬
-55.89%426.1萬
-55.89%426.1萬
4.56%921.7萬
129.57%1,116.4萬
23.60%893.9萬
非流動負債總額
127.27%968.4萬
127.27%968.4萬
-56.71%399萬
-58.12%467.6萬
-32.32%605萬
-55.89%426.1萬
-55.89%426.1萬
4.56%921.7萬
129.57%1,116.4萬
23.60%893.9萬
總負債
94.96%3.04億
94.96%3.04億
-3.58%1.48億
-13.06%1.49億
-5.70%1.49億
-18.07%1.56億
-18.07%1.56億
-21.45%1.54億
-9.86%1.71億
-22.43%1.59億
所有者權益
股本
22.98%39.6萬
22.98%39.6萬
15.79%39.6萬
-5.54%32.4萬
-5.54%32.4萬
-6.12%32.2萬
-6.12%32.2萬
0.00%34.2萬
0.88%34.3萬
1.18%34.3萬
-普通股股本
22.98%39.6萬
22.98%39.6萬
15.79%39.6萬
-5.54%32.4萬
-5.54%32.4萬
-6.12%32.2萬
-6.12%32.2萬
0.00%34.2萬
0.88%34.3萬
1.18%34.3萬
留存收益
-1.43%-109.18億
-1.43%-109.18億
-1.54%-108.65億
-1.29%-108.21億
-1.58%-107.95億
-1.83%-107.64億
-1.83%-107.64億
-2.17%-107億
-2.72%-106.83億
-2.66%-106.27億
資本公積
0.51%111.27億
0.51%111.27億
0.84%111.18億
0.63%110.84億
0.70%110.78億
0.76%110.71億
0.76%110.71億
0.39%110.26億
0.45%110.14億
0.14%110.01億
減:庫存股
23.53%4.2萬
23.53%4.2萬
-57.14%4.2萬
-91.01%4萬
-88.16%3.6萬
-64.95%3.4萬
-64.95%3.4萬
58.06%9.8萬
641.67%44.5萬
1,221.74%30.4萬
不影響留存收益的損益
-10.28%7,752.7萬
-10.28%7,752.7萬
6.27%8,051.6萬
-4.96%8,185.1萬
0.81%8,486.9萬
11.69%8,641萬
11.69%8,641萬
-14.72%7,576.9萬
0.01%8,611.9萬
45.59%8,419萬
股東權益總額
-27.19%2.87億
-27.19%2.87億
-16.85%3.34億
-17.33%3.45億
-19.52%3.69億
-20.36%3.94億
-20.36%3.94億
-32.98%4.02億
-35.96%4.18億
-33.81%4.58億
總權益
-27.19%2.87億
-27.19%2.87億
-16.85%3.34億
-17.33%3.45億
-19.52%3.69億
-20.36%3.94億
-20.36%3.94億
-32.98%4.02億
-35.96%4.18億
-33.81%4.58億
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
--
--
--
--
(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 13.27%4.07億13.27%4.07億0.64%3.42億-14.56%3.51億-25.48%3.33億-24.64%3.59億-24.64%3.59億-32.65%3.4億-25.57%4.11億-27.77%4.47億
-現金和現金等價物 5.25%2.46億5.25%2.46億-13.07%2.44億-33.68%2.32億-1.51%2.7億-23.71%2.34億-23.71%2.34億-35.05%2.8億34.29%3.49億-34.38%2.75億
-短期投資 28.27%1.6億28.27%1.6億65.20%9,828.7萬93.75%1.19億-63.59%6,285.4萬-26.30%1.25億-26.30%1.25億-18.45%5,949.7萬-78.89%6,161.3萬-13.99%1.73億
應收款項 -37.00%4,257.7萬-37.00%4,257.7萬-67.55%2,284.5萬-22.42%2,766.2萬124.13%6,016萬13.17%6,758.6萬13.17%6,758.6萬-16.55%7,039.7萬-39.05%3,565.6萬-19.73%2,684.2萬
-應收賬款 -36.54%4,257.7萬-36.54%4,257.7萬-67.55%2,284.5萬-22.42%2,766.2萬124.13%6,016萬13.33%6,709.7萬13.33%6,709.7萬-16.33%7,039.7萬-38.83%3,565.6萬-19.73%2,684.2萬
-應收利息 ---------------------74.69%67.6萬-74.69%67.6萬------------
-其他應收款 --------------------91.32%-18.7萬91.32%-18.7萬------------
預付費用 ---------------------13.47%7,781.3萬-13.47%7,781.3萬------------
受限制現金 0.00%4.9萬0.00%4.9萬--4.9萬--4.9萬--4.9萬--4.9萬--4.9萬------------
其他流動資產 2,301.69%1.01億2,301.69%1.01億-14.65%8,261.6萬-18.74%7,631.5萬-13.03%8,240.7萬-4.19%421.1萬-4.19%421.1萬-27.35%9,679.3萬-34.25%9,391.9萬-41.11%9,475.8萬
流動資產合計 8.21%5.51億8.21%5.51億-11.74%4.47億-15.80%4.55億-16.33%4.76億-19.31%5.09億-19.31%5.09億-31.61%5.07億-31.35%5.4億-31.79%5.69億
非流動資產
固定資產淨額 -1.89%3,745.8萬-1.89%3,745.8萬-26.92%3,364.6萬-19.37%3,657.8萬-13.18%3,989.1萬-26.64%3,817.8萬-26.64%3,817.8萬3.93%4,604.1萬-0.20%4,536.4萬-13.73%4,594.5萬
-固定資產 -68.60%3,745.8萬-68.60%3,745.8萬-26.92%3,364.6萬-19.37%3,657.8萬-13.18%3,989.1萬-14.23%1.19億-14.23%1.19億3.93%4,604.1萬-0.20%4,536.4萬-13.73%4,594.5萬
-累計折舊 --------------------6.81%-8,111.6萬6.81%-8,111.6萬------------
長期預付費用 --------------------46.32%224.9萬46.32%224.9萬------------
其他非流動資產 1,232.40%238.5萬1,232.40%238.5萬-46.52%149.9萬-19.15%240.6萬25.43%241.7萬-19.37%17.9萬-19.37%17.9萬-44.30%280.3萬-31.79%297.6萬-56.11%192.7萬
非流動資產合計 -1.88%3,984.3萬-1.88%3,984.3萬-28.05%3,514.5萬-19.35%3,898.4萬-11.62%4,230.8萬-24.52%4,060.6萬-24.52%4,060.6萬-10.10%4,884.4萬-11.82%4,834萬-23.56%4,787.2萬
總資產 7.46%5.91億7.46%5.91億-13.17%4.83億-16.09%4.94億-15.97%5.18億-19.72%5.5億-19.72%5.5億-30.14%5.56億-30.08%5.89億-31.22%6.17億
負債
流動負債
應付款項 ---------------------17.09%9,231.6萬-17.09%9,231.6萬------------
-應付稅費 --------------------17.24%140.1萬17.24%140.1萬------------
-其他應付款 ---------------------17.47%9,091.5萬-17.47%9,091.5萬------------
應計費用 936.40%1.23億936.40%1.23億3.97%1.03億-0.27%9,850萬-1.50%1.01億-27.58%1,189.5萬-27.58%1,189.5萬-27.34%9,888萬-26.10%9,877.1萬-25.26%1.02億
短期借款與租賃負債 -26.57%499.2萬-26.57%499.2萬-32.75%509.7萬-14.69%591.7萬-9.16%577.2萬-11.10%679.8萬-11.10%679.8萬-22.22%757.9萬-35.13%693.6萬-60.64%635.4萬
-短期租賃負債 -26.57%499.2萬-26.57%499.2萬-32.75%509.7萬-14.69%591.7萬-9.16%577.2萬-11.10%679.8萬-11.10%679.8萬-22.22%757.9萬-35.13%693.6萬-60.64%635.4萬
遞延負債 310.77%1.66億310.77%1.66億-4.52%3,646.7萬-26.89%3,956.7萬-9.86%3,685.1萬-10.13%4,039.7萬-10.13%4,039.7萬-7.39%3,819.2萬33.62%5,412.2萬-7.20%4,088.1萬
其他流動負債 ---------------------6.22%21.1萬-6.22%21.1萬------------
流動負債總額 94.05%2.94億94.05%2.94億-0.19%1.44億-9.91%1.44億-4.11%1.43億-16.05%1.52億-16.05%1.52億-22.67%1.45億-13.53%1.6億-24.12%1.5億
非流動負債
長期借款與租賃負債 127.27%968.4萬127.27%968.4萬-56.71%399萬-58.12%467.6萬-32.32%605萬-55.89%426.1萬-55.89%426.1萬4.56%921.7萬129.57%1,116.4萬23.60%893.9萬
-長期租賃負債 127.27%968.4萬127.27%968.4萬-56.71%399萬-58.12%467.6萬-32.32%605萬-55.89%426.1萬-55.89%426.1萬4.56%921.7萬129.57%1,116.4萬23.60%893.9萬
非流動負債總額 127.27%968.4萬127.27%968.4萬-56.71%399萬-58.12%467.6萬-32.32%605萬-55.89%426.1萬-55.89%426.1萬4.56%921.7萬129.57%1,116.4萬23.60%893.9萬
總負債 94.96%3.04億94.96%3.04億-3.58%1.48億-13.06%1.49億-5.70%1.49億-18.07%1.56億-18.07%1.56億-21.45%1.54億-9.86%1.71億-22.43%1.59億
所有者權益
股本 22.98%39.6萬22.98%39.6萬15.79%39.6萬-5.54%32.4萬-5.54%32.4萬-6.12%32.2萬-6.12%32.2萬0.00%34.2萬0.88%34.3萬1.18%34.3萬
-普通股股本 22.98%39.6萬22.98%39.6萬15.79%39.6萬-5.54%32.4萬-5.54%32.4萬-6.12%32.2萬-6.12%32.2萬0.00%34.2萬0.88%34.3萬1.18%34.3萬
留存收益 -1.43%-109.18億-1.43%-109.18億-1.54%-108.65億-1.29%-108.21億-1.58%-107.95億-1.83%-107.64億-1.83%-107.64億-2.17%-107億-2.72%-106.83億-2.66%-106.27億
資本公積 0.51%111.27億0.51%111.27億0.84%111.18億0.63%110.84億0.70%110.78億0.76%110.71億0.76%110.71億0.39%110.26億0.45%110.14億0.14%110.01億
減:庫存股 23.53%4.2萬23.53%4.2萬-57.14%4.2萬-91.01%4萬-88.16%3.6萬-64.95%3.4萬-64.95%3.4萬58.06%9.8萬641.67%44.5萬1,221.74%30.4萬
不影響留存收益的損益 -10.28%7,752.7萬-10.28%7,752.7萬6.27%8,051.6萬-4.96%8,185.1萬0.81%8,486.9萬11.69%8,641萬11.69%8,641萬-14.72%7,576.9萬0.01%8,611.9萬45.59%8,419萬
股東權益總額 -27.19%2.87億-27.19%2.87億-16.85%3.34億-17.33%3.45億-19.52%3.69億-20.36%3.94億-20.36%3.94億-32.98%4.02億-35.96%4.18億-33.81%4.58億
總權益 -27.19%2.87億-27.19%2.87億-16.85%3.34億-17.33%3.45億-19.52%3.69億-20.36%3.94億-20.36%3.94億-32.98%4.02億-35.96%4.18億-33.81%4.58億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------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?
據黎巴嫩媒體報道,當地時間27日凌晨,伊朗已通過中間人向美方傳達了一個三階段談判方案,並表示若美接受方案,談判即可恢復。談判第一階段重點是徹底結束戰爭,並避免對伊朗和黎巴嫩重新發動戰爭,第二階段研究霍爾木茲海峽的管理,第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口:5月1日 展开