Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
马来西亚市场个股详情
EDUSPEC (0107)
- 0.115
- 0.0000.00%
延时15分钟行情已收盘 05/20 15:56 (北京)
1.72亿总市值-28.75市盈率TTM
0.120最高价0.115最低价12.10万股成交量0.120今开0.115昨收1.39万成交额0.14552周最高0.03%换手率14.95亿总股本0.00552周最低-0.004每股收益TTM4828.44万流通值19.800历史最高亏损市盈率(静)4.20亿流通股0.005历史最低-0.004每股收益(静)4.35%振幅--股息TTM2.95市净率100股每手--股息率TTM
0107 EDUSPEC
季报+年报
显示同比
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.58%568.9万 | -12.58%568.9万 | -33.39%728.3万 | 7.56%584.6万 | -36.50%411.2万 | -21.93%650.79万 | -21.93%650.79万 | 203.72%1,093.4万 | -8.52%543.5万 | -19.20%647.6万 |
| -现金及现金等价物 | -20.93%355.3万 | -20.93%355.3万 | -42.15%516万 | 9.21%373.6万 | -54.55%202.8万 | -46.00%449.37万 | -46.00%449.37万 | 148.68%892万 | -42.29%342.1万 | -44.24%446.2万 |
| -其中：现金 | -20.93%355.3万 | -20.93%355.3万 | -42.15%516万 | 9.21%373.6万 | -54.55%202.8万 | -46.00%449.37万 | -46.00%449.37万 | 148.68%892万 | -42.29%342.1万 | -44.24%446.2万 |
| -短期投资 | 6.05%213.6万 | 6.05%213.6万 | 5.41%212.3万 | 4.77%211万 | 3.48%208.4万 | 14,488.15%201.42万 | 14,488.15%201.42万 | 15,392.31%201.4万 | 15,392.31%201.4万 | 15,392.31%201.4万 |
| 应收款项 | 62.71%3,552.4万 | 62.71%3,552.4万 | -14.87%3,466.6万 | -24.64%2,650万 | -39.46%2,504.7万 | -36.73%2,183.3万 | -36.73%2,183.3万 | -4.36%4,071.9万 | -16.72%3,516.3万 | 8.23%4,137.6万 |
| -应收账款净额 | 61.03%2,926.5万 | 61.03%2,926.5万 | 45.00%2,762.9万 | 43.32%1,941.8万 | 277.18%1,796.9万 | 38.81%1,817.37万 | 38.81%1,817.37万 | 704.35%1,905.5万 | 414.39%1,354.9万 | 416.14%476.4万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 53.39%2,053.49万 | 53.39%2,053.49万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -700.82%-236.12万 | -700.82%-236.12万 | ---- | ---- | ---- |
| -其他应收款 | 71.05%625.9万 | 71.05%625.9万 | -67.52%703.7万 | -67.23%708.2万 | -80.67%707.8万 | -82.91%365.93万 | -82.91%365.93万 | -46.12%2,166.4万 | -45.40%2,161.4万 | -1.87%3,661.2万 |
| 存货 | -10.47%2,431.7万 | -10.47%2,431.7万 | -11.83%2,724.9万 | -12.71%2,717.4万 | -14.08%2,720.8万 | -1.91%2,715.93万 | -1.91%2,715.93万 | 10.71%3,090.6万 | 12.11%3,113.2万 | 12.79%3,166.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -81.29%361.51万 | -81.29%361.51万 | ---- | ---- | ---- |
| 税项资产 | -96.41%1万 | -96.41%1万 | -20.66%28.8万 | -33.06%24.1万 | -34.78%30万 | -31.59%27.87万 | -31.59%27.87万 | -18.97%36.3万 | -38.25%36万 | -59.40%46万 |
| 持有待售资产 | --0 | --0 | --0 | --0 | --139.3万 | --139.3万 | --139.3万 | ---- | ---- | ---- |
| 流动资产合计 | 7.82%6,554万 | 7.82%6,554万 | -16.20%6,948.6万 | -17.10%5,976.1万 | -27.40%5,806万 | -32.65%6,078.7万 | -32.65%6,078.7万 | 11.25%8,292.2万 | -5.79%7,209万 | 5.99%7,997.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 17.63%3,406.2万 | 17.63%3,406.2万 | 95.35%3,408.6万 | 96.50%3,487.2万 | 23.40%2,839万 | 36.29%2,895.63万 | 36.29%2,895.63万 | -19.07%1,744.9万 | -19.77%1,774.7万 | 7.20%2,300.7万 |
| -物业、厂房及设备 | -49.37%3,406.2万 | -49.37%3,406.2万 | 95.35%3,408.6万 | 96.50%3,487.2万 | 23.40%2,839万 | 9.09%6,727.37万 | 9.09%6,727.37万 | -19.07%1,744.9万 | -19.77%1,774.7万 | 7.20%2,300.7万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 5.21%-3,831.74万 | 5.21%-3,831.74万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -76.78%139.3万 | -76.78%139.3万 | -76.78%139.3万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | --139.3万 | --139.3万 | -76.78%139.3万 | -76.78%139.3万 | -76.78%139.3万 |
| 商誉及其他无形资产 | --0 | --0 | -48.80%25.6万 | -48.10%30万 | -47.42%34.7万 | -44.47%41.34万 | -44.47%41.34万 | -86.30%50万 | -84.57%57.8万 | -82.45%66万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -44.47%41.34万 | -44.47%41.34万 | ---- | ---- | ---- |
| 非流动资产合计 | 15.98%3,406.2万 | 15.98%3,406.2万 | 77.55%3,434.2万 | 78.38%3,517.2万 | 14.67%2,873.7万 | 25.60%2,936.97万 | 25.60%2,936.97万 | -38.02%1,934.2万 | -38.12%1,971.8万 | -19.73%2,506万 |
| 总资产 | 10.48%9,960.2万 | 10.48%9,960.2万 | 1.53%1.04亿 | 3.40%9,493.3万 | -17.37%8,679.7万 | -20.67%9,015.67万 | -20.67%9,015.67万 | -3.29%1.02亿 | -15.29%9,180.8万 | -1.54%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -21.43%198.8万 | -21.43%198.8万 | 36.48%280.2万 | 74.99%309.9万 | -19.88%194.7万 | 18.57%253.02万 | 18.57%253.02万 | 12.62%205.3万 | -10.69%177.1万 | 43.62%243万 |
| -短期借款及资本租赁负债 | -21.43%198.8万 | -21.43%198.8万 | 36.48%280.2万 | 74.99%309.9万 | -19.88%194.7万 | 18.57%253.02万 | 18.57%253.02万 | 12.62%205.3万 | -10.69%177.1万 | 43.62%243万 |
| -其中：短期借款 | -24.34%181.3万 | -24.34%181.3万 | 41.79%269.4万 | 83.32%297.9万 | 34.52%181.6万 | 122.90%239.62万 | 122.90%239.62万 | 80.95%190万 | 71.41%162.5万 | 50.84%135万 |
| -其中：资本租赁负债 | 30.63%17.5万 | 30.63%17.5万 | -29.41%10.8万 | -17.81%12万 | -87.87%13.1万 | -87.35%13.4万 | -87.35%13.4万 | -80.21%15.3万 | -85.89%14.6万 | 35.51%108万 |
| 应付款项 | 35.97%3,862.9万 | 35.97%3,862.9万 | 36.09%3,815.2万 | 7.54%2,873.8万 | 19.69%3,006.2万 | 6.31%2,840.96万 | 6.31%2,840.96万 | 35.11%2,803.5万 | 23.82%2,672.3万 | 26.79%2,511.6万 |
| -应付账款 | 47.55%2,416.7万 | 47.55%2,416.7万 | 92.41%2,284.3万 | 18.96%1,318.8万 | 170.61%1,423.4万 | 62.93%1,637.88万 | 62.93%1,637.88万 | 1,303.31%1,187.2万 | 1,004.18%1,108.6万 | 791.53%526万 |
| -其他应付款 | 20.21%1,446.2万 | 20.21%1,446.2万 | -5.28%1,530.9万 | -0.56%1,555万 | -20.29%1,582.8万 | -27.83%1,203.09万 | -27.83%1,203.09万 | -18.79%1,616.3万 | -24.01%1,563.7万 | 3.31%1,985.6万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -9.68%344.72万 | -9.68%344.72万 | ---- | ---- | ---- |
| 流动负债合计 | 18.12%4,061.7万 | 18.12%4,061.7万 | 36.11%4,095.4万 | 11.73%3,183.7万 | 16.20%3,200.9万 | 5.25%3,438.71万 | 5.25%3,438.71万 | 33.30%3,008.8万 | 20.91%2,849.4万 | 28.11%2,754.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -68.09%23.7万 | -68.09%23.7万 | -26.82%26.2万 | -66.59%28.6万 | -94.70%31万 | -88.77%74.26万 | -88.77%74.26万 | -95.11%35.8万 | -88.70%85.6万 | -29.77%585.4万 |
| -长期借款及资本租赁 | -68.09%23.7万 | -68.09%23.7万 | -26.82%26.2万 | -66.59%28.6万 | -94.70%31万 | -88.77%74.26万 | -88.77%74.26万 | -95.11%35.8万 | -88.70%85.6万 | -29.77%585.4万 |
| -其中：长期借款 | --0 | --0 | --0 | --0 | --0 | -71.93%40万 | -71.93%40万 | --0 | -75.16%47.5万 | -56.32%95万 |
| -其中：长期资本租赁负债 | -30.83%23.7万 | -30.83%23.7万 | -26.82%26.2万 | -24.93%28.6万 | -93.68%31万 | -93.40%34.26万 | -93.40%34.26万 | -93.68%35.8万 | -93.27%38.1万 | -20.39%490.4万 |
| 非流动递延所得税负债 | 760.71%64.8万 | 760.71%64.8万 | 141.94%7.5万 | 141.94%7.5万 | 141.94%7.5万 | 144.91%7.53万 | 144.91%7.53万 | --3.1万 | --3.1万 | --3.1万 |
| 非流动负债合计 | 8.20%88.5万 | 8.20%88.5万 | -13.37%33.7万 | -59.30%36.1万 | -93.46%38.5万 | -87.69%81.79万 | -87.69%81.79万 | -94.68%38.9万 | -88.29%88.7万 | -29.39%588.5万 |
| 负债总额 | 17.89%4,150.2万 | 17.89%4,150.2万 | 35.48%4,129.1万 | 9.59%3,219.8万 | -3.10%3,239.4万 | -10.46%3,520.5万 | -10.46%3,520.5万 | 1.98%3,047.7万 | -5.65%2,938.1万 | 12.05%3,343.1万 |
| 所有者权益 | ||||||||||
| 股本 | 6.04%1.56亿 | 6.04%1.56亿 | 9.03%1.56亿 | 17.28%1.56亿 | 10.83%1.47亿 | 10.85%1.47亿 | 10.85%1.47亿 | 13.56%1.43亿 | 5.52%1.33亿 | 5.51%1.33亿 |
| -普通股 | 6.04%1.56亿 | 6.04%1.56亿 | 9.03%1.56亿 | 17.28%1.56亿 | 10.83%1.47亿 | 10.85%1.47亿 | 10.85%1.47亿 | 13.56%1.43亿 | 5.52%1.33亿 | 5.51%1.33亿 |
| 留存收益 | -6.52%-8,092.3万 | -6.52%-8,092.3万 | -39.55%-7,664.5万 | -41.93%-7,671.5万 | -68.00%-7,648万 | -76.86%-7,596.91万 | -76.86%-7,596.91万 | -59.92%-5,492.3万 | -64.31%-5,405万 | -38.38%-4,552.3万 |
| 其他储备 | -4.78%-1,707.2万 | -4.78%-1,707.2万 | -2.63%-1,670.5万 | 0.05%-1,637.2万 | -4.06%-1,636万 | -4.96%-1,629.35万 | -4.96%-1,629.35万 | -3.66%-1,627.7万 | -3.84%-1,638万 | 2.73%-1,572.2万 |
| 股东权益 | 5.76%5,824.6万 | 5.76%5,824.6万 | -12.84%6,267.3万 | 0.52%6,286.4万 | -23.98%5,452.4万 | -26.01%5,507.23万 | -26.01%5,507.23万 | -5.35%7,190.4万 | -19.14%6,254万 | -6.80%7,171.9万 |
| 非控制性权益 | -21.04%-14.6万 | -21.04%-14.6万 | -16.24%-13.6万 | -14.16%-12.9万 | -7.08%-12.1万 | -9.99%-12.06万 | -9.99%-12.06万 | -9.35%-11.7万 | -8.65%-11.3万 | -3.67%-11.3万 |
| 总权益 | 5.73%5,810万 | 5.73%5,810万 | -12.89%6,253.7万 | 0.49%6,273.5万 | -24.02%5,440.3万 | -26.07%5,495.17万 | -26.07%5,495.17万 | -5.37%7,178.7万 | -19.18%6,242.7万 | -6.81%7,160.6万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
