美股市场个股详情

一起教育科技 (YQ)

添加自选
  • 2.080
  • +0.010+0.48%
收盘价 05/01 16:00 (美东)
  • 2.080
  • 0.0000.00%
盘后 20:01 (美东)
2257.98万总市值-0.92市盈率TTM

一起教育科技 (YQ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
13.27%4.07亿
13.27%4.07亿
0.64%3.42亿
-14.56%3.51亿
-25.48%3.33亿
-24.64%3.59亿
-24.64%3.59亿
-32.65%3.4亿
-25.57%4.11亿
-27.77%4.47亿
-现金和现金等价物
5.25%2.46亿
5.25%2.46亿
-13.07%2.44亿
-33.68%2.32亿
-1.51%2.7亿
-23.71%2.34亿
-23.71%2.34亿
-35.05%2.8亿
34.29%3.49亿
-34.38%2.75亿
-短期投资
28.27%1.6亿
28.27%1.6亿
65.20%9,828.7万
93.75%1.19亿
-63.59%6,285.4万
-26.30%1.25亿
-26.30%1.25亿
-18.45%5,949.7万
-78.89%6,161.3万
-13.99%1.73亿
应收款项
-37.00%4,257.7万
-37.00%4,257.7万
-67.55%2,284.5万
-22.42%2,766.2万
124.13%6,016万
13.17%6,758.6万
13.17%6,758.6万
-16.55%7,039.7万
-39.05%3,565.6万
-19.73%2,684.2万
-应收账款
-36.54%4,257.7万
-36.54%4,257.7万
-67.55%2,284.5万
-22.42%2,766.2万
124.13%6,016万
13.33%6,709.7万
13.33%6,709.7万
-16.33%7,039.7万
-38.83%3,565.6万
-19.73%2,684.2万
-应收利息
----
----
----
----
----
-74.69%67.6万
-74.69%67.6万
----
----
----
-其他应收款
----
----
----
----
----
38.59%573.2万
38.59%573.2万
----
----
----
-应收账款调整额
----
----
----
----
----
5.90%-591.9万
5.90%-591.9万
----
----
----
预付费用
----
----
----
----
----
-13.47%7,781.3万
-13.47%7,781.3万
----
----
----
受限制现金
0.00%4.9万
0.00%4.9万
--4.9万
--4.9万
--4.9万
--4.9万
--4.9万
----
----
----
其他流动资产
2,301.69%1.01亿
2,301.69%1.01亿
-14.65%8,261.6万
-18.74%7,631.5万
-13.03%8,240.7万
-4.19%421.1万
-4.19%421.1万
-27.35%9,679.3万
-34.25%9,391.9万
-41.11%9,475.8万
流动资产合计
8.21%5.51亿
8.21%5.51亿
-11.74%4.47亿
-15.80%4.55亿
-16.33%4.76亿
-19.31%5.09亿
-19.31%5.09亿
-31.61%5.07亿
-31.35%5.4亿
-31.79%5.69亿
非流动资产
固定资产净额
-1.89%3,745.8万
-1.89%3,745.8万
-26.92%3,364.6万
-19.37%3,657.8万
-13.18%3,989.1万
-26.64%3,817.8万
-26.64%3,817.8万
3.93%4,604.1万
-0.20%4,536.4万
-13.73%4,594.5万
-固定资产
-68.60%3,745.8万
-68.60%3,745.8万
-26.92%3,364.6万
-19.37%3,657.8万
-13.18%3,989.1万
-14.23%1.19亿
-14.23%1.19亿
3.93%4,604.1万
-0.20%4,536.4万
-13.73%4,594.5万
-累计折旧
----
----
----
----
----
6.81%-8,111.6万
6.81%-8,111.6万
----
----
----
长期预付费用
----
----
----
----
----
46.32%224.9万
46.32%224.9万
----
----
----
其他非流动资产
1,232.40%238.5万
1,232.40%238.5万
-46.52%149.9万
-19.15%240.6万
25.43%241.7万
-19.37%17.9万
-19.37%17.9万
-44.30%280.3万
-31.79%297.6万
-56.11%192.7万
非流动资产合计
-1.88%3,984.3万
-1.88%3,984.3万
-28.05%3,514.5万
-19.35%3,898.4万
-11.62%4,230.8万
-24.52%4,060.6万
-24.52%4,060.6万
-10.10%4,884.4万
-11.82%4,834万
-23.56%4,787.2万
总资产
7.46%5.91亿
7.46%5.91亿
-13.17%4.83亿
-16.09%4.94亿
-15.97%5.18亿
-19.72%5.5亿
-19.72%5.5亿
-30.14%5.56亿
-30.08%5.89亿
-31.22%6.17亿
负债
流动负债
应付款项
----
----
----
----
----
-17.09%9,231.6万
-17.09%9,231.6万
----
----
----
-应付税费
----
----
----
----
----
17.24%140.1万
17.24%140.1万
----
----
----
-其他应付款
----
----
----
----
----
-17.47%9,091.5万
-17.47%9,091.5万
----
----
----
应计费用
936.40%1.23亿
936.40%1.23亿
3.97%1.03亿
-0.27%9,850万
-1.50%1.01亿
-27.58%1,189.5万
-27.58%1,189.5万
-27.34%9,888万
-26.10%9,877.1万
-25.26%1.02亿
短期借款与租赁负债
-26.57%499.2万
-26.57%499.2万
-32.75%509.7万
-14.69%591.7万
-9.16%577.2万
-11.10%679.8万
-11.10%679.8万
-22.22%757.9万
-35.13%693.6万
-60.64%635.4万
-短期租赁负债
-26.57%499.2万
-26.57%499.2万
-32.75%509.7万
-14.69%591.7万
-9.16%577.2万
-11.10%679.8万
-11.10%679.8万
-22.22%757.9万
-35.13%693.6万
-60.64%635.4万
递延负债
310.77%1.66亿
310.77%1.66亿
-4.52%3,646.7万
-26.89%3,956.7万
-9.86%3,685.1万
-10.13%4,039.7万
-10.13%4,039.7万
-7.39%3,819.2万
33.62%5,412.2万
-7.20%4,088.1万
其他流动负债
----
----
----
----
----
-6.22%21.1万
-6.22%21.1万
----
----
----
流动负债总额
94.05%2.94亿
94.05%2.94亿
-0.19%1.44亿
-9.91%1.44亿
-4.11%1.43亿
-16.05%1.52亿
-16.05%1.52亿
-22.67%1.45亿
-13.53%1.6亿
-24.12%1.5亿
非流动负债
长期借款与租赁负债
127.27%968.4万
127.27%968.4万
-56.71%399万
-58.12%467.6万
-32.32%605万
-55.89%426.1万
-55.89%426.1万
4.56%921.7万
129.57%1,116.4万
23.60%893.9万
-长期租赁负债
127.27%968.4万
127.27%968.4万
-56.71%399万
-58.12%467.6万
-32.32%605万
-55.89%426.1万
-55.89%426.1万
4.56%921.7万
129.57%1,116.4万
23.60%893.9万
非流动负债总额
127.27%968.4万
127.27%968.4万
-56.71%399万
-58.12%467.6万
-32.32%605万
-55.89%426.1万
-55.89%426.1万
4.56%921.7万
129.57%1,116.4万
23.60%893.9万
总负债
94.96%3.04亿
94.96%3.04亿
-3.58%1.48亿
-13.06%1.49亿
-5.70%1.49亿
-18.07%1.56亿
-18.07%1.56亿
-21.45%1.54亿
-9.86%1.71亿
-22.43%1.59亿
所有者权益
股本
22.98%39.6万
22.98%39.6万
15.79%39.6万
-5.54%32.4万
-5.54%32.4万
-6.12%32.2万
-6.12%32.2万
0.00%34.2万
0.88%34.3万
1.18%34.3万
-普通股股本
22.98%39.6万
22.98%39.6万
15.79%39.6万
-5.54%32.4万
-5.54%32.4万
-6.12%32.2万
-6.12%32.2万
0.00%34.2万
0.88%34.3万
1.18%34.3万
留存收益
-1.43%-109.18亿
-1.43%-109.18亿
-1.54%-108.65亿
-1.29%-108.21亿
-1.58%-107.95亿
-1.83%-107.64亿
-1.83%-107.64亿
-2.17%-107亿
-2.72%-106.83亿
-2.66%-106.27亿
资本公积
0.51%111.27亿
0.51%111.27亿
0.84%111.18亿
0.63%110.84亿
0.70%110.78亿
0.76%110.71亿
0.76%110.71亿
0.39%110.26亿
0.45%110.14亿
0.14%110.01亿
减:库存股
23.53%4.2万
23.53%4.2万
-57.14%4.2万
-91.01%4万
-88.16%3.6万
-64.95%3.4万
-64.95%3.4万
58.06%9.8万
641.67%44.5万
1,221.74%30.4万
不影响留存收益的损益
-10.28%7,752.7万
-10.28%7,752.7万
6.27%8,051.6万
-4.96%8,185.1万
0.81%8,486.9万
11.69%8,641万
11.69%8,641万
-14.72%7,576.9万
0.01%8,611.9万
45.59%8,419万
股东权益总额
-27.19%2.87亿
-27.19%2.87亿
-16.85%3.34亿
-17.33%3.45亿
-19.52%3.69亿
-20.36%3.94亿
-20.36%3.94亿
-32.98%4.02亿
-35.96%4.18亿
-33.81%4.58亿
总权益
-27.19%2.87亿
-27.19%2.87亿
-16.85%3.34亿
-17.33%3.45亿
-19.52%3.69亿
-20.36%3.94亿
-20.36%3.94亿
-32.98%4.02亿
-35.96%4.18亿
-33.81%4.58亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 13.27%4.07亿13.27%4.07亿0.64%3.42亿-14.56%3.51亿-25.48%3.33亿-24.64%3.59亿-24.64%3.59亿-32.65%3.4亿-25.57%4.11亿-27.77%4.47亿
-现金和现金等价物 5.25%2.46亿5.25%2.46亿-13.07%2.44亿-33.68%2.32亿-1.51%2.7亿-23.71%2.34亿-23.71%2.34亿-35.05%2.8亿34.29%3.49亿-34.38%2.75亿
-短期投资 28.27%1.6亿28.27%1.6亿65.20%9,828.7万93.75%1.19亿-63.59%6,285.4万-26.30%1.25亿-26.30%1.25亿-18.45%5,949.7万-78.89%6,161.3万-13.99%1.73亿
应收款项 -37.00%4,257.7万-37.00%4,257.7万-67.55%2,284.5万-22.42%2,766.2万124.13%6,016万13.17%6,758.6万13.17%6,758.6万-16.55%7,039.7万-39.05%3,565.6万-19.73%2,684.2万
-应收账款 -36.54%4,257.7万-36.54%4,257.7万-67.55%2,284.5万-22.42%2,766.2万124.13%6,016万13.33%6,709.7万13.33%6,709.7万-16.33%7,039.7万-38.83%3,565.6万-19.73%2,684.2万
-应收利息 ---------------------74.69%67.6万-74.69%67.6万------------
-其他应收款 --------------------38.59%573.2万38.59%573.2万------------
-应收账款调整额 --------------------5.90%-591.9万5.90%-591.9万------------
预付费用 ---------------------13.47%7,781.3万-13.47%7,781.3万------------
受限制现金 0.00%4.9万0.00%4.9万--4.9万--4.9万--4.9万--4.9万--4.9万------------
其他流动资产 2,301.69%1.01亿2,301.69%1.01亿-14.65%8,261.6万-18.74%7,631.5万-13.03%8,240.7万-4.19%421.1万-4.19%421.1万-27.35%9,679.3万-34.25%9,391.9万-41.11%9,475.8万
流动资产合计 8.21%5.51亿8.21%5.51亿-11.74%4.47亿-15.80%4.55亿-16.33%4.76亿-19.31%5.09亿-19.31%5.09亿-31.61%5.07亿-31.35%5.4亿-31.79%5.69亿
非流动资产
固定资产净额 -1.89%3,745.8万-1.89%3,745.8万-26.92%3,364.6万-19.37%3,657.8万-13.18%3,989.1万-26.64%3,817.8万-26.64%3,817.8万3.93%4,604.1万-0.20%4,536.4万-13.73%4,594.5万
-固定资产 -68.60%3,745.8万-68.60%3,745.8万-26.92%3,364.6万-19.37%3,657.8万-13.18%3,989.1万-14.23%1.19亿-14.23%1.19亿3.93%4,604.1万-0.20%4,536.4万-13.73%4,594.5万
-累计折旧 --------------------6.81%-8,111.6万6.81%-8,111.6万------------
长期预付费用 --------------------46.32%224.9万46.32%224.9万------------
其他非流动资产 1,232.40%238.5万1,232.40%238.5万-46.52%149.9万-19.15%240.6万25.43%241.7万-19.37%17.9万-19.37%17.9万-44.30%280.3万-31.79%297.6万-56.11%192.7万
非流动资产合计 -1.88%3,984.3万-1.88%3,984.3万-28.05%3,514.5万-19.35%3,898.4万-11.62%4,230.8万-24.52%4,060.6万-24.52%4,060.6万-10.10%4,884.4万-11.82%4,834万-23.56%4,787.2万
总资产 7.46%5.91亿7.46%5.91亿-13.17%4.83亿-16.09%4.94亿-15.97%5.18亿-19.72%5.5亿-19.72%5.5亿-30.14%5.56亿-30.08%5.89亿-31.22%6.17亿
负债
流动负债
应付款项 ---------------------17.09%9,231.6万-17.09%9,231.6万------------
-应付税费 --------------------17.24%140.1万17.24%140.1万------------
-其他应付款 ---------------------17.47%9,091.5万-17.47%9,091.5万------------
应计费用 936.40%1.23亿936.40%1.23亿3.97%1.03亿-0.27%9,850万-1.50%1.01亿-27.58%1,189.5万-27.58%1,189.5万-27.34%9,888万-26.10%9,877.1万-25.26%1.02亿
短期借款与租赁负债 -26.57%499.2万-26.57%499.2万-32.75%509.7万-14.69%591.7万-9.16%577.2万-11.10%679.8万-11.10%679.8万-22.22%757.9万-35.13%693.6万-60.64%635.4万
-短期租赁负债 -26.57%499.2万-26.57%499.2万-32.75%509.7万-14.69%591.7万-9.16%577.2万-11.10%679.8万-11.10%679.8万-22.22%757.9万-35.13%693.6万-60.64%635.4万
递延负债 310.77%1.66亿310.77%1.66亿-4.52%3,646.7万-26.89%3,956.7万-9.86%3,685.1万-10.13%4,039.7万-10.13%4,039.7万-7.39%3,819.2万33.62%5,412.2万-7.20%4,088.1万
其他流动负债 ---------------------6.22%21.1万-6.22%21.1万------------
流动负债总额 94.05%2.94亿94.05%2.94亿-0.19%1.44亿-9.91%1.44亿-4.11%1.43亿-16.05%1.52亿-16.05%1.52亿-22.67%1.45亿-13.53%1.6亿-24.12%1.5亿
非流动负债
长期借款与租赁负债 127.27%968.4万127.27%968.4万-56.71%399万-58.12%467.6万-32.32%605万-55.89%426.1万-55.89%426.1万4.56%921.7万129.57%1,116.4万23.60%893.9万
-长期租赁负债 127.27%968.4万127.27%968.4万-56.71%399万-58.12%467.6万-32.32%605万-55.89%426.1万-55.89%426.1万4.56%921.7万129.57%1,116.4万23.60%893.9万
非流动负债总额 127.27%968.4万127.27%968.4万-56.71%399万-58.12%467.6万-32.32%605万-55.89%426.1万-55.89%426.1万4.56%921.7万129.57%1,116.4万23.60%893.9万
总负债 94.96%3.04亿94.96%3.04亿-3.58%1.48亿-13.06%1.49亿-5.70%1.49亿-18.07%1.56亿-18.07%1.56亿-21.45%1.54亿-9.86%1.71亿-22.43%1.59亿
所有者权益
股本 22.98%39.6万22.98%39.6万15.79%39.6万-5.54%32.4万-5.54%32.4万-6.12%32.2万-6.12%32.2万0.00%34.2万0.88%34.3万1.18%34.3万
-普通股股本 22.98%39.6万22.98%39.6万15.79%39.6万-5.54%32.4万-5.54%32.4万-6.12%32.2万-6.12%32.2万0.00%34.2万0.88%34.3万1.18%34.3万
留存收益 -1.43%-109.18亿-1.43%-109.18亿-1.54%-108.65亿-1.29%-108.21亿-1.58%-107.95亿-1.83%-107.64亿-1.83%-107.64亿-2.17%-107亿-2.72%-106.83亿-2.66%-106.27亿
资本公积 0.51%111.27亿0.51%111.27亿0.84%111.18亿0.63%110.84亿0.70%110.78亿0.76%110.71亿0.76%110.71亿0.39%110.26亿0.45%110.14亿0.14%110.01亿
减:库存股 23.53%4.2万23.53%4.2万-57.14%4.2万-91.01%4万-88.16%3.6万-64.95%3.4万-64.95%3.4万58.06%9.8万641.67%44.5万1,221.74%30.4万
不影响留存收益的损益 -10.28%7,752.7万-10.28%7,752.7万6.27%8,051.6万-4.96%8,185.1万0.81%8,486.9万11.69%8,641万11.69%8,641万-14.72%7,576.9万0.01%8,611.9万45.59%8,419万
股东权益总额 -27.19%2.87亿-27.19%2.87亿-16.85%3.34亿-17.33%3.45亿-19.52%3.69亿-20.36%3.94亿-20.36%3.94亿-32.98%4.02亿-35.96%4.18亿-33.81%4.58亿
总权益 -27.19%2.87亿-27.19%2.87亿-16.85%3.34亿-17.33%3.45亿-19.52%3.69亿-20.36%3.94亿-20.36%3.94亿-32.98%4.02亿-35.96%4.18亿-33.81%4.58亿
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