美股市场个股详情

LAUR Laureate Education

添加自选
  • 15.800
  • +0.310+2.00%
收盘价 05/07 16:00 (美东)
  • 15.800
  • 0.0000.00%
盘后 16:06 (美东)
24.52亿总市值20.26市盈率TTM

Laureate Education关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
25.25%3,315.3万
40.71%2.51亿
169.06%6,336.1万
-0.38%1.09亿
735.03%5,232万
-50.87%2,646.9万
214.19%1.78亿
111.21%2,354.9万
201.32%1.09亿
-225.42%-823.9万
持续经营净收入
59.46%-1,084.8万
55.51%1.07亿
6.84%4,173.5万
15.93%3,598.1万
29.28%5,631.3万
40.10%-2,676.2万
-66.15%6,897.8万
3.30%3,906.3万
-91.38%3,103.6万
249.05%4,355.9万
持续经营损益
-73.04%821.5万
2,981.89%8,509.1万
167.66%2,871.2万
35.84%-1,058.3万
265.11%3,648.9万
2,178.65%3,047.3万
100.54%276.1万
-46.92%1,072.7万
97.30%-1,649.4万
-91.08%999.4万
折旧和摊销
16.33%2,781.5万
16.18%1.03亿
17.98%2,678万
25.73%2,684.4万
13.28%2,531.9万
8.05%2,391万
-39.06%8,852.6万
-32.93%2,269.8万
-38.51%2,135万
-41.69%2,235万
递延税费
308.73%126.7万
-10,438.87%-5,585.6万
-433.51%-4,631.9万
-91.12%-267万
-221.88%-626万
-113.75%-60.7万
-100.27%-53万
87.94%-868.2万
-100.70%-139.7万
129.44%513.6万
其他非现金项目
-12.03%354.5万
-84.55%130.1万
-12.60%590.3万
-12.06%338.4万
-196.84%-1,201.6万
115.97%403万
131.43%842万
115.07%675.4万
-11.05%384.8万
15.46%-404.8万
营运资金变化
46.31%-455.7万
-110.39%-4,379.6万
80.00%-1,132.1万
-35.52%4,052.5万
34.39%-6,451.3万
-111.91%-848.7万
92.52%-2,081.7万
73.08%-5,659.4万
42.11%6,285.3万
18.78%-9,832.1万
-应收款项(增)减
-45.53%230.1万
-87.97%-5,173.8万
-94.40%-1,071.7万
3.46%1,607.4万
-8.59%-6,131.9万
-77.68%422.4万
-72.18%-2,752.4万
13.24%-551.3万
-53.64%1,553.7万
-17.01%-5,647万
-预付费用(增)减
-19.12%-1,447.5万
-45.40%262.1万
71.94%827.2万
32.67%541.7万
198.72%108.4万
-305.61%-1,215.2万
127.53%480万
85.90%481.1万
163.17%408.3万
-290.96%-109.8万
-应付款项及应计费用(减)增
-1.67%-2,659.7万
59.29%-426万
-182.79%-530万
-144.59%-391.4万
412.72%3,111.3万
-66.67%-2,615.9万
76.92%-1,046.4万
246.80%640.2万
161.98%877.8万
-336.36%-994.9万
-其他营运资本变化
33.65%3,421.4万
-22.55%958.1万
94.26%-357.6万
-33.40%2,294.8万
-14.89%-3,539.1万
-63.95%2,560万
106.20%1,237.1万
70.09%-6,229.4万
9.95%3,445.5万
56.67%-3,080.4万
非持续经营活动现金净额
经营活动现金净额
25.25%3,315.3万
40.71%2.51亿
169.06%6,336.1万
-0.38%1.09亿
735.03%5,232万
-50.87%2,646.9万
214.19%1.78亿
111.21%2,354.9万
201.32%1.09亿
-225.42%-823.9万
投资活动现金流量
持续投资活动现金净额
-171.68%-1,583.6万
-6.39%-5,645.7万
17.34%-2,971.7万
-33.64%-1,188.9万
-29.51%-902.2万
-364.46%-582.9万
50.23%-5,306.8万
-54.04%-3,595.1万
-11.84%-889.6万
83.95%-696.6万
固定资产交易的净现金流
-171.68%-1,583.6万
-6.98%-5,643.7万
17.51%-2,969.7万
-37.24%-1,188.9万
-31.13%-902.2万
-381.34%-582.9万
-4.58%-5,275.6万
-57.45%-3,600.2万
-23.28%-866.3万
21.89%-688万
投资产品交易的净现金流
----
--0
----
----
----
----
--0
----
----
----
其他投资活动的净现金流
----
93.59%-2万
----
----
----
----
94.66%-31.2万
110.81%5.1万
74.87%-23.3万
96.62%-8.6万
非持续投资活动现金净额
投资活动现金净额
-186.61%-1,599万
-271.09%-5,191.8万
28.55%-2,568.1万
-118.29%-1,175.2万
-50.95%-890.6万
-170.28%-557.9万
-98.52%3,034.6万
-252.68%-3,594.2万
-95.43%6,425万
-100.91%-590万
融资活动现金流量
持续融资活动现金净额
-13.07%1,838.1万
56.26%-2.02亿
63.71%-8,167.5万
-622.12%-7,453万
45.24%-6,682.7万
120.30%2,114.4万
82.80%-4.62亿
83.91%-2.25亿
91.53%-1,032.1万
87.33%-1.22亿
债务发行/偿还的净现金流
139.52%5,454.6万
-243.36%-8,966.6万
-69.93%2,940.1万
-692.96%-7,491.1万
-303.53%-6,692.9万
347.56%2,277.3万
106.98%6,254.8万
1,208.99%9,778万
-2.54%-944.7万
97.99%-1,658.6万
普通股发行/偿还的净现金流
---3,289.4万
--0
--0
--0
--0
--0
25.85%-2.82亿
-362.11%-7,500万
99.24%-86.2万
1.90%-1.04亿
现金股利支付
----
55.58%-1.12亿
----
----
----
----
81.58%-2.53亿
----
----
----
职工行使股票期权收到的现金
-97.96%2.9万
-82.54%230.8万
-166.87%-88.8万
531.06%166.6万
-16.41%10.7万
-87.62%142.3万
287.45%1,321.6万
-41.00%132.8万
-66.41%26.4万
-65.78%12.8万
其他融资活动的净现金流额
-8.13%-330万
-2.91%-205.2万
-42.98%229万
-365.58%-128.5万
99.66%-5,000
28.42%-305.2万
94.42%-199.4万
482.11%401.6万
42.74%-27.6万
95.54%-147万
非持续融资活动现金净额
融资活动现金净额
-13.07%1,838.1万
56.26%-2.02亿
63.71%-8,167.5万
-622.12%-7,453万
45.24%-6,682.7万
120.30%2,114.4万
82.80%-4.62亿
83.91%-2.25亿
91.53%-1,032.1万
87.33%-1.22亿
现金净流量
期初现金流
3.32%9,689.7万
-72.86%9,378.4万
-58.85%1.38亿
-31.96%1.21亿
-55.71%1.39亿
-72.86%9,378.4万
-60.15%3.46亿
-82.85%3.36亿
-66.83%1.77亿
-52.93%3.14亿
当期现金流变化
-14.78%3,582.2万
98.80%-302.6万
81.47%-4,399.5万
-86.29%2,234.8万
82.81%-2,341.3万
199.32%4,203.4万
68.18%-2.53亿
85.33%-2.37亿
-85.88%1.63亿
3.41%-1.36亿
利率变动影响
-67.56%112.3万
452.50%664.1万
150.25%263.6万
-29.75%-465.3万
549.48%519.6万
-69.06%346.2万
108.16%120.2万
-1,341.21%-524.6万
67.17%-358.6万
-133.88%-115.6万
期末现金流
-3.90%1.34亿
3.32%9,689.7万
3.32%9,689.7万
-58.85%1.38亿
-31.96%1.21亿
-55.71%1.39亿
-72.86%9,378.4万
-72.86%9,378.4万
-82.85%3.36亿
-66.83%1.77亿
自由现金流
-16.32%1,726.9万
54.89%1.94亿
370.33%3,366.4万
-3.63%9,674.1万
386.41%4,330.2万
-60.82%2,063.6万
160.75%1.25亿
94.66%-1,245.3万
244.23%1亿
-575.26%-1,511.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 25.25%3,315.3万40.71%2.51亿169.06%6,336.1万-0.38%1.09亿735.03%5,232万-50.87%2,646.9万214.19%1.78亿111.21%2,354.9万201.32%1.09亿-225.42%-823.9万
持续经营净收入 59.46%-1,084.8万55.51%1.07亿6.84%4,173.5万15.93%3,598.1万29.28%5,631.3万40.10%-2,676.2万-66.15%6,897.8万3.30%3,906.3万-91.38%3,103.6万249.05%4,355.9万
持续经营损益 -73.04%821.5万2,981.89%8,509.1万167.66%2,871.2万35.84%-1,058.3万265.11%3,648.9万2,178.65%3,047.3万100.54%276.1万-46.92%1,072.7万97.30%-1,649.4万-91.08%999.4万
折旧和摊销 16.33%2,781.5万16.18%1.03亿17.98%2,678万25.73%2,684.4万13.28%2,531.9万8.05%2,391万-39.06%8,852.6万-32.93%2,269.8万-38.51%2,135万-41.69%2,235万
递延税费 308.73%126.7万-10,438.87%-5,585.6万-433.51%-4,631.9万-91.12%-267万-221.88%-626万-113.75%-60.7万-100.27%-53万87.94%-868.2万-100.70%-139.7万129.44%513.6万
其他非现金项目 -12.03%354.5万-84.55%130.1万-12.60%590.3万-12.06%338.4万-196.84%-1,201.6万115.97%403万131.43%842万115.07%675.4万-11.05%384.8万15.46%-404.8万
营运资金变化 46.31%-455.7万-110.39%-4,379.6万80.00%-1,132.1万-35.52%4,052.5万34.39%-6,451.3万-111.91%-848.7万92.52%-2,081.7万73.08%-5,659.4万42.11%6,285.3万18.78%-9,832.1万
-应收款项(增)减 -45.53%230.1万-87.97%-5,173.8万-94.40%-1,071.7万3.46%1,607.4万-8.59%-6,131.9万-77.68%422.4万-72.18%-2,752.4万13.24%-551.3万-53.64%1,553.7万-17.01%-5,647万
-预付费用(增)减 -19.12%-1,447.5万-45.40%262.1万71.94%827.2万32.67%541.7万198.72%108.4万-305.61%-1,215.2万127.53%480万85.90%481.1万163.17%408.3万-290.96%-109.8万
-应付款项及应计费用(减)增 -1.67%-2,659.7万59.29%-426万-182.79%-530万-144.59%-391.4万412.72%3,111.3万-66.67%-2,615.9万76.92%-1,046.4万246.80%640.2万161.98%877.8万-336.36%-994.9万
-其他营运资本变化 33.65%3,421.4万-22.55%958.1万94.26%-357.6万-33.40%2,294.8万-14.89%-3,539.1万-63.95%2,560万106.20%1,237.1万70.09%-6,229.4万9.95%3,445.5万56.67%-3,080.4万
非持续经营活动现金净额
经营活动现金净额 25.25%3,315.3万40.71%2.51亿169.06%6,336.1万-0.38%1.09亿735.03%5,232万-50.87%2,646.9万214.19%1.78亿111.21%2,354.9万201.32%1.09亿-225.42%-823.9万
投资活动现金流量
持续投资活动现金净额 -171.68%-1,583.6万-6.39%-5,645.7万17.34%-2,971.7万-33.64%-1,188.9万-29.51%-902.2万-364.46%-582.9万50.23%-5,306.8万-54.04%-3,595.1万-11.84%-889.6万83.95%-696.6万
固定资产交易的净现金流 -171.68%-1,583.6万-6.98%-5,643.7万17.51%-2,969.7万-37.24%-1,188.9万-31.13%-902.2万-381.34%-582.9万-4.58%-5,275.6万-57.45%-3,600.2万-23.28%-866.3万21.89%-688万
投资产品交易的净现金流 ------0------------------0------------
其他投资活动的净现金流 ----93.59%-2万----------------94.66%-31.2万110.81%5.1万74.87%-23.3万96.62%-8.6万
非持续投资活动现金净额
投资活动现金净额 -186.61%-1,599万-271.09%-5,191.8万28.55%-2,568.1万-118.29%-1,175.2万-50.95%-890.6万-170.28%-557.9万-98.52%3,034.6万-252.68%-3,594.2万-95.43%6,425万-100.91%-590万
融资活动现金流量
持续融资活动现金净额 -13.07%1,838.1万56.26%-2.02亿63.71%-8,167.5万-622.12%-7,453万45.24%-6,682.7万120.30%2,114.4万82.80%-4.62亿83.91%-2.25亿91.53%-1,032.1万87.33%-1.22亿
债务发行/偿还的净现金流 139.52%5,454.6万-243.36%-8,966.6万-69.93%2,940.1万-692.96%-7,491.1万-303.53%-6,692.9万347.56%2,277.3万106.98%6,254.8万1,208.99%9,778万-2.54%-944.7万97.99%-1,658.6万
普通股发行/偿还的净现金流 ---3,289.4万--0--0--0--0--025.85%-2.82亿-362.11%-7,500万99.24%-86.2万1.90%-1.04亿
现金股利支付 ----55.58%-1.12亿----------------81.58%-2.53亿------------
职工行使股票期权收到的现金 -97.96%2.9万-82.54%230.8万-166.87%-88.8万531.06%166.6万-16.41%10.7万-87.62%142.3万287.45%1,321.6万-41.00%132.8万-66.41%26.4万-65.78%12.8万
其他融资活动的净现金流额 -8.13%-330万-2.91%-205.2万-42.98%229万-365.58%-128.5万99.66%-5,00028.42%-305.2万94.42%-199.4万482.11%401.6万42.74%-27.6万95.54%-147万
非持续融资活动现金净额
融资活动现金净额 -13.07%1,838.1万56.26%-2.02亿63.71%-8,167.5万-622.12%-7,453万45.24%-6,682.7万120.30%2,114.4万82.80%-4.62亿83.91%-2.25亿91.53%-1,032.1万87.33%-1.22亿
现金净流量
期初现金流 3.32%9,689.7万-72.86%9,378.4万-58.85%1.38亿-31.96%1.21亿-55.71%1.39亿-72.86%9,378.4万-60.15%3.46亿-82.85%3.36亿-66.83%1.77亿-52.93%3.14亿
当期现金流变化 -14.78%3,582.2万98.80%-302.6万81.47%-4,399.5万-86.29%2,234.8万82.81%-2,341.3万199.32%4,203.4万68.18%-2.53亿85.33%-2.37亿-85.88%1.63亿3.41%-1.36亿
利率变动影响 -67.56%112.3万452.50%664.1万150.25%263.6万-29.75%-465.3万549.48%519.6万-69.06%346.2万108.16%120.2万-1,341.21%-524.6万67.17%-358.6万-133.88%-115.6万
期末现金流 -3.90%1.34亿3.32%9,689.7万3.32%9,689.7万-58.85%1.38亿-31.96%1.21亿-55.71%1.39亿-72.86%9,378.4万-72.86%9,378.4万-82.85%3.36亿-66.83%1.77亿
自由现金流 -16.32%1,726.9万54.89%1.94亿370.33%3,366.4万-3.63%9,674.1万386.41%4,330.2万-60.82%2,063.6万160.75%1.25亿94.66%-1,245.3万244.23%1亿-575.26%-1,511.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

分析

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暂无数据

目标价预测

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