美股市场个股详情

RAFFLES EDUCATION LTD (RFLFF)

添加自选
  • 0.0480
  • 0.00000.00%
延时15分钟行情收盘价 06/04 12:10 (美东)
8577.27万总市值24.02市盈率TTM

RAFFLES EDUCATION LTD (RFLFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
9.79%3,520.2万
-42.59%1,686.1万
-42.59%1,686.1万
-32.67%3,206.4万
21.33%2,936.9万
21.33%2,936.9万
-6.45%4,762.4万
-35.32%2,420.6万
-35.32%2,420.6万
-19.95%5,090.7万
-现金和现金等价物
9.79%3,520.2万
-42.59%1,686.1万
-42.59%1,686.1万
-32.67%3,206.4万
21.33%2,936.9万
21.33%2,936.9万
-6.45%4,762.4万
-35.32%2,420.6万
-35.32%2,420.6万
-19.95%5,090.7万
-应收账款
4.01%593.4万
2.72%554.3万
2.72%554.3万
61.34%570.5万
58.99%539.6万
58.99%539.6万
-21.72%353.6万
-13.06%339.4万
-13.06%339.4万
-69.69%451.7万
-应收税费
861.82%52.9万
512.33%44.7万
512.33%44.7万
-63.33%5.5万
-55.76%7.3万
-55.76%7.3万
219.15%15万
179.66%16.5万
179.66%16.5万
9.30%4.7万
-其他应收款
-28.97%1,856.6万
5.97%2,101.2万
5.97%2,101.2万
34.71%2,614万
-1.39%1,982.9万
-1.39%1,982.9万
-15.89%1,940.5万
-48.95%2,010.9万
-48.95%2,010.9万
-59.54%2,307.2万
存货
6.45%6.6万
5.26%6万
5.26%6万
5.08%6.2万
-6.56%5.7万
-6.56%5.7万
-11.94%5.9万
-3.17%6.1万
-3.17%6.1万
-11.84%6.7万
预付费用
0.82%876.2万
-16.72%710.6万
-16.72%710.6万
-11.86%869.1万
-13.89%853.3万
-13.89%853.3万
-24.30%986万
7.25%990.9万
7.25%990.9万
-26.15%1,302.5万
受限制现金
----
--0
--0
----
-99.01%31.7万
-99.01%31.7万
----
20.40%3,210.5万
20.40%3,210.5万
----
流动资产合计
-5.00%1.39亿
-18.68%1.24亿
-18.68%1.24亿
-1.94%1.46亿
-3.50%1.53亿
-3.50%1.53亿
62.49%1.49亿
35.53%1.58亿
35.53%1.58亿
-40.22%9,163.5万
非流动资产
固定资产净额
1.58%4.86亿
-1.34%4.74亿
-1.34%4.74亿
-0.67%4.79亿
-1.51%4.81亿
-1.51%4.81亿
-17.17%4.82亿
-19.37%4.88亿
-19.37%4.88亿
-6.37%5.82亿
-固定资产
1.58%4.86亿
0.94%6亿
0.94%6亿
-0.67%4.79亿
1.79%5.94亿
1.79%5.94亿
-17.17%4.82亿
-18.19%5.84亿
-18.19%5.84亿
-6.37%5.82亿
-累计折旧
----
-10.55%-1.26亿
-10.55%-1.26亿
----
-18.59%-1.14亿
-18.59%-1.14亿
----
11.65%-9,596.1万
11.65%-9,596.1万
----
商誉及其他无形资产
-2.39%9,889.4万
-5.75%9,621.6万
-5.75%9,621.6万
0.66%1.01亿
0.96%1.02亿
0.96%1.02亿
-3.94%1.01亿
-9.88%1.01亿
-9.88%1.01亿
-8.15%1.05亿
-商誉
-2.25%9,747.8万
-5.67%9,475.3万
-5.67%9,475.3万
0.85%9,972.1万
1.17%1亿
1.17%1亿
-3.83%9,888.5万
-9.81%9,928.6万
-9.81%9,928.6万
-9.44%1.03亿
-其他无形资产
-11.39%141.6万
-10.57%146.3万
-10.57%146.3万
-9.56%159.8万
-10.75%163.6万
-10.75%163.6万
-10.08%176.7万
-13.54%183.3万
-13.54%183.3万
259.89%196.5万
长期预付费用
----
9.05%186.8万
9.05%186.8万
----
-79.83%171.3万
-79.83%171.3万
----
--849.4万
--849.4万
----
非流动资产合计
-1.77%9.19亿
-5.57%8.95亿
-5.57%8.95亿
-4.44%9.36亿
-4.48%9.47亿
-4.48%9.47亿
-11.92%9.79亿
-14.80%9.92亿
-14.80%9.92亿
-6.99%11.12亿
总资产
-2.20%10.58亿
-7.39%10.19亿
-7.39%10.19亿
-4.11%10.82亿
-4.34%11亿
-4.34%11亿
-6.25%11.28亿
-10.21%11.5亿
-10.21%11.5亿
-10.77%12.03亿
负债
流动负债
应付款项
-10.58%4,499.8万
-31.11%5,041.7万
-31.11%5,041.7万
3.80%5,032万
34.79%7,318万
34.79%7,318万
-10.54%4,848万
-4.67%5,429.3万
-4.67%5,429.3万
0.29%5,419万
-应付账款
11.35%307.1万
-12.84%221.9万
-12.84%221.9万
-3.70%275.8万
11.13%254.6万
11.13%254.6万
-10.42%286.4万
-47.22%229.1万
-47.22%229.1万
9.11%319.7万
-应付税费
-3.23%2,171.3万
6.02%2,376.5万
6.02%2,376.5万
0.18%2,243.8万
-10.03%2,241.5万
-10.03%2,241.5万
-23.99%2,239.7万
-13.60%2,491.4万
-13.60%2,491.4万
56.02%2,946.4万
-其他应付款
-19.54%2,021.4万
-49.33%2,443.3万
-49.33%2,443.3万
8.20%2,512.4万
78.01%4,821.9万
78.01%4,821.9万
7.85%2,321.9万
13.94%2,708.8万
13.94%2,708.8万
-33.18%2,152.9万
短期借款与租赁负债
118.74%1.07亿
102.20%1.17亿
102.20%1.17亿
-69.67%4,878.4万
-67.69%5,777.1万
-67.69%5,777.1万
5.85%1.61亿
6.91%1.79亿
6.91%1.79亿
-29.02%1.52亿
-短期借款
123.41%1.04亿
108.34%1.13亿
108.34%1.13亿
-70.66%4,669万
-69.07%5,443.2万
-69.07%5,443.2万
7.44%1.59亿
5.79%1.76亿
5.79%1.76亿
-30.13%1.48亿
-短期租赁负债
14.47%239.7万
2.04%340.7万
2.04%340.7万
21.18%209.4万
19.55%333.9万
19.55%333.9万
-55.13%172.8万
224.39%279.3万
224.39%279.3万
81.99%385.1万
流动负债总额
32.93%2.11亿
23.90%2.1亿
23.90%2.1亿
-39.49%1.59亿
-37.19%1.69亿
-37.19%1.69亿
0.04%2.63亿
-2.01%2.7亿
-2.01%2.7亿
-21.76%2.62亿
非流动负债
长期借款与租赁负债
-37.72%1.09亿
-43.36%1.02亿
-43.36%1.02亿
72.23%1.75亿
64.00%1.8亿
64.00%1.8亿
-26.24%1.01亿
-19.38%1.1亿
-19.38%1.1亿
41.84%1.38亿
-长期借款
-38.33%1.02亿
-44.20%9,533.6万
-44.20%9,533.6万
81.40%1.65亿
71.67%1.71亿
71.67%1.71亿
-28.52%9,119.7万
-26.19%9,951.6万
-26.19%9,951.6万
34.21%1.28亿
-长期租赁负债
-26.76%676.7万
-28.17%673.9万
-28.17%673.9万
-9.60%924万
-9.59%938.2万
-9.59%938.2万
3.04%1,022.1万
603.05%1,037.7万
603.05%1,037.7万
428.73%991.9万
非流动负债总额
-26.63%1.77亿
-32.37%1.68亿
-32.37%1.68亿
40.74%2.41亿
34.89%2.49亿
34.89%2.49亿
-16.53%1.71亿
-16.29%1.84亿
-16.29%1.84亿
4.44%2.05亿
总负债
-2.98%3.88亿
-9.57%3.78亿
-9.57%3.78亿
-7.81%4亿
-7.92%4.18亿
-7.92%4.18亿
-7.23%4.34亿
-8.36%4.54亿
-8.36%4.54亿
-12.08%4.68亿
所有者权益
股本
0.74%5.59亿
0.00%5.55亿
0.00%5.55亿
0.00%5.55亿
0.05%5.55亿
0.05%5.55亿
0.05%5.55亿
0.00%5.54亿
0.00%5.54亿
0.00%5.54亿
-普通股股本
0.74%5.59亿
0.00%5.55亿
0.00%5.55亿
0.00%5.55亿
0.05%5.55亿
0.05%5.55亿
0.05%5.55亿
0.00%5.54亿
0.00%5.54亿
0.00%5.54亿
留存收益
76.08%1.28亿
6.60%1.24亿
6.60%1.24亿
-12.04%7,246万
-14.44%1.17亿
-14.44%1.17亿
-30.70%8,237.7万
-15.13%1.36亿
-15.13%1.36亿
-36.66%1.19亿
减:库存股
-0.18%3,633.1万
-0.32%3,932.5万
-0.32%3,932.5万
-3.70%3,639.8万
-0.32%3,945万
-0.32%3,945万
-4.75%3,779.8万
-0.27%3,957.5万
-0.27%3,957.5万
0.00%3,968.3万
其他权益
--747.4万
0.00%779.2万
0.00%779.2万
----
0.00%779.2万
0.00%779.2万
----
--779.2万
--779.2万
----
股东权益总额
-1.35%5.83亿
-5.79%5.56亿
-5.79%5.56亿
-1.42%5.91亿
-1.66%5.9亿
-1.66%5.9亿
-5.42%5.99亿
-11.14%6亿
-11.14%6亿
-9.80%6.34亿
非控制性权益
-4.36%8,694.3万
-7.77%8,473.5万
-7.77%8,473.5万
-4.22%9,090.5万
-4.16%9,187.7万
-4.16%9,187.7万
-6.95%9,490.8万
-12.90%9,586.2万
-12.90%9,586.2万
-10.66%1.02亿
总权益
-1.75%6.7亿
-6.06%6.41亿
-6.06%6.41亿
-1.80%6.82亿
-2.01%6.82亿
-2.01%6.82亿
-5.63%6.94亿
-11.39%6.96亿
-11.39%6.96亿
-9.92%7.36亿
货币单位
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)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 9.79%3,520.2万-42.59%1,686.1万-42.59%1,686.1万-32.67%3,206.4万21.33%2,936.9万21.33%2,936.9万-6.45%4,762.4万-35.32%2,420.6万-35.32%2,420.6万-19.95%5,090.7万
-现金和现金等价物 9.79%3,520.2万-42.59%1,686.1万-42.59%1,686.1万-32.67%3,206.4万21.33%2,936.9万21.33%2,936.9万-6.45%4,762.4万-35.32%2,420.6万-35.32%2,420.6万-19.95%5,090.7万
-应收账款 4.01%593.4万2.72%554.3万2.72%554.3万61.34%570.5万58.99%539.6万58.99%539.6万-21.72%353.6万-13.06%339.4万-13.06%339.4万-69.69%451.7万
-应收税费 861.82%52.9万512.33%44.7万512.33%44.7万-63.33%5.5万-55.76%7.3万-55.76%7.3万219.15%15万179.66%16.5万179.66%16.5万9.30%4.7万
-其他应收款 -28.97%1,856.6万5.97%2,101.2万5.97%2,101.2万34.71%2,614万-1.39%1,982.9万-1.39%1,982.9万-15.89%1,940.5万-48.95%2,010.9万-48.95%2,010.9万-59.54%2,307.2万
存货 6.45%6.6万5.26%6万5.26%6万5.08%6.2万-6.56%5.7万-6.56%5.7万-11.94%5.9万-3.17%6.1万-3.17%6.1万-11.84%6.7万
预付费用 0.82%876.2万-16.72%710.6万-16.72%710.6万-11.86%869.1万-13.89%853.3万-13.89%853.3万-24.30%986万7.25%990.9万7.25%990.9万-26.15%1,302.5万
受限制现金 ------0--0-----99.01%31.7万-99.01%31.7万----20.40%3,210.5万20.40%3,210.5万----
流动资产合计 -5.00%1.39亿-18.68%1.24亿-18.68%1.24亿-1.94%1.46亿-3.50%1.53亿-3.50%1.53亿62.49%1.49亿35.53%1.58亿35.53%1.58亿-40.22%9,163.5万
非流动资产
固定资产净额 1.58%4.86亿-1.34%4.74亿-1.34%4.74亿-0.67%4.79亿-1.51%4.81亿-1.51%4.81亿-17.17%4.82亿-19.37%4.88亿-19.37%4.88亿-6.37%5.82亿
-固定资产 1.58%4.86亿0.94%6亿0.94%6亿-0.67%4.79亿1.79%5.94亿1.79%5.94亿-17.17%4.82亿-18.19%5.84亿-18.19%5.84亿-6.37%5.82亿
-累计折旧 -----10.55%-1.26亿-10.55%-1.26亿-----18.59%-1.14亿-18.59%-1.14亿----11.65%-9,596.1万11.65%-9,596.1万----
商誉及其他无形资产 -2.39%9,889.4万-5.75%9,621.6万-5.75%9,621.6万0.66%1.01亿0.96%1.02亿0.96%1.02亿-3.94%1.01亿-9.88%1.01亿-9.88%1.01亿-8.15%1.05亿
-商誉 -2.25%9,747.8万-5.67%9,475.3万-5.67%9,475.3万0.85%9,972.1万1.17%1亿1.17%1亿-3.83%9,888.5万-9.81%9,928.6万-9.81%9,928.6万-9.44%1.03亿
-其他无形资产 -11.39%141.6万-10.57%146.3万-10.57%146.3万-9.56%159.8万-10.75%163.6万-10.75%163.6万-10.08%176.7万-13.54%183.3万-13.54%183.3万259.89%196.5万
长期预付费用 ----9.05%186.8万9.05%186.8万-----79.83%171.3万-79.83%171.3万------849.4万--849.4万----
非流动资产合计 -1.77%9.19亿-5.57%8.95亿-5.57%8.95亿-4.44%9.36亿-4.48%9.47亿-4.48%9.47亿-11.92%9.79亿-14.80%9.92亿-14.80%9.92亿-6.99%11.12亿
总资产 -2.20%10.58亿-7.39%10.19亿-7.39%10.19亿-4.11%10.82亿-4.34%11亿-4.34%11亿-6.25%11.28亿-10.21%11.5亿-10.21%11.5亿-10.77%12.03亿
负债
流动负债
应付款项 -10.58%4,499.8万-31.11%5,041.7万-31.11%5,041.7万3.80%5,032万34.79%7,318万34.79%7,318万-10.54%4,848万-4.67%5,429.3万-4.67%5,429.3万0.29%5,419万
-应付账款 11.35%307.1万-12.84%221.9万-12.84%221.9万-3.70%275.8万11.13%254.6万11.13%254.6万-10.42%286.4万-47.22%229.1万-47.22%229.1万9.11%319.7万
-应付税费 -3.23%2,171.3万6.02%2,376.5万6.02%2,376.5万0.18%2,243.8万-10.03%2,241.5万-10.03%2,241.5万-23.99%2,239.7万-13.60%2,491.4万-13.60%2,491.4万56.02%2,946.4万
-其他应付款 -19.54%2,021.4万-49.33%2,443.3万-49.33%2,443.3万8.20%2,512.4万78.01%4,821.9万78.01%4,821.9万7.85%2,321.9万13.94%2,708.8万13.94%2,708.8万-33.18%2,152.9万
短期借款与租赁负债 118.74%1.07亿102.20%1.17亿102.20%1.17亿-69.67%4,878.4万-67.69%5,777.1万-67.69%5,777.1万5.85%1.61亿6.91%1.79亿6.91%1.79亿-29.02%1.52亿
-短期借款 123.41%1.04亿108.34%1.13亿108.34%1.13亿-70.66%4,669万-69.07%5,443.2万-69.07%5,443.2万7.44%1.59亿5.79%1.76亿5.79%1.76亿-30.13%1.48亿
-短期租赁负债 14.47%239.7万2.04%340.7万2.04%340.7万21.18%209.4万19.55%333.9万19.55%333.9万-55.13%172.8万224.39%279.3万224.39%279.3万81.99%385.1万
流动负债总额 32.93%2.11亿23.90%2.1亿23.90%2.1亿-39.49%1.59亿-37.19%1.69亿-37.19%1.69亿0.04%2.63亿-2.01%2.7亿-2.01%2.7亿-21.76%2.62亿
非流动负债
长期借款与租赁负债 -37.72%1.09亿-43.36%1.02亿-43.36%1.02亿72.23%1.75亿64.00%1.8亿64.00%1.8亿-26.24%1.01亿-19.38%1.1亿-19.38%1.1亿41.84%1.38亿
-长期借款 -38.33%1.02亿-44.20%9,533.6万-44.20%9,533.6万81.40%1.65亿71.67%1.71亿71.67%1.71亿-28.52%9,119.7万-26.19%9,951.6万-26.19%9,951.6万34.21%1.28亿
-长期租赁负债 -26.76%676.7万-28.17%673.9万-28.17%673.9万-9.60%924万-9.59%938.2万-9.59%938.2万3.04%1,022.1万603.05%1,037.7万603.05%1,037.7万428.73%991.9万
非流动负债总额 -26.63%1.77亿-32.37%1.68亿-32.37%1.68亿40.74%2.41亿34.89%2.49亿34.89%2.49亿-16.53%1.71亿-16.29%1.84亿-16.29%1.84亿4.44%2.05亿
总负债 -2.98%3.88亿-9.57%3.78亿-9.57%3.78亿-7.81%4亿-7.92%4.18亿-7.92%4.18亿-7.23%4.34亿-8.36%4.54亿-8.36%4.54亿-12.08%4.68亿
所有者权益
股本 0.74%5.59亿0.00%5.55亿0.00%5.55亿0.00%5.55亿0.05%5.55亿0.05%5.55亿0.05%5.55亿0.00%5.54亿0.00%5.54亿0.00%5.54亿
-普通股股本 0.74%5.59亿0.00%5.55亿0.00%5.55亿0.00%5.55亿0.05%5.55亿0.05%5.55亿0.05%5.55亿0.00%5.54亿0.00%5.54亿0.00%5.54亿
留存收益 76.08%1.28亿6.60%1.24亿6.60%1.24亿-12.04%7,246万-14.44%1.17亿-14.44%1.17亿-30.70%8,237.7万-15.13%1.36亿-15.13%1.36亿-36.66%1.19亿
减:库存股 -0.18%3,633.1万-0.32%3,932.5万-0.32%3,932.5万-3.70%3,639.8万-0.32%3,945万-0.32%3,945万-4.75%3,779.8万-0.27%3,957.5万-0.27%3,957.5万0.00%3,968.3万
其他权益 --747.4万0.00%779.2万0.00%779.2万----0.00%779.2万0.00%779.2万------779.2万--779.2万----
股东权益总额 -1.35%5.83亿-5.79%5.56亿-5.79%5.56亿-1.42%5.91亿-1.66%5.9亿-1.66%5.9亿-5.42%5.99亿-11.14%6亿-11.14%6亿-9.80%6.34亿
非控制性权益 -4.36%8,694.3万-7.77%8,473.5万-7.77%8,473.5万-4.22%9,090.5万-4.16%9,187.7万-4.16%9,187.7万-6.95%9,490.8万-12.90%9,586.2万-12.90%9,586.2万-10.66%1.02亿
总权益 -1.75%6.7亿-6.06%6.41亿-6.06%6.41亿-1.80%6.82亿-2.01%6.82亿-2.01%6.82亿-5.63%6.94亿-11.39%6.96亿-11.39%6.96亿-9.92%7.36亿
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