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01082 源宇宙教育

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休市中 11/22 16:08 (北京)
10.40億總市值-38000市盈率TTM

源宇宙教育關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
資產
流動資產
存貨
-83.62%8.6萬
78.75%42.9萬
-33.54%52.5萬
-62.15%24萬
231.93%79萬
--63.4萬
--23.8萬
----
----
----
應收賬款
-4.93%3,094.8萬
-4.29%3,443.7萬
12.19%3,255.4萬
-2.86%3,598萬
-32.97%2,901.8萬
572.86%3,704.1萬
238.75%4,328.9萬
-76.36%550.5萬
-50.68%1,277.9萬
9.53%2,329萬
應收關聯方款項
18.59%319萬
173.40%285.7萬
239.22%269萬
31.78%104.5萬
0.00%79.3萬
-0.13%79.3萬
0.00%79.3萬
0.25%79.4萬
1.67%79.3萬
-0.38%79.2萬
現金及等價物
-37.59%865.1萬
-35.03%1,842.7萬
-4.48%1,386.2萬
32.11%2,836.1萬
-61.91%1,451.2萬
17.13%2,146.7萬
600.75%3,810萬
182.61%1,832.7萬
-20.50%543.7萬
-54.93%648.5萬
按公平值入損益金融資產-流動資產
-37.77%4,079.6萬
-28.29%4,595.5萬
10.61%6,555.7萬
45.47%6,408.1萬
72.01%5,927.1萬
-3.59%4,405.1萬
-29.02%3,445.8萬
-11.71%4,569.1萬
-26.42%4,854.8萬
-27.88%5,175.1萬
流動資產特殊專案
75.02%2,446.1萬
40.38%2,201.3萬
-27.88%1,397.6萬
-40.55%1,568.1萬
-17.24%1,937.9萬
-54.80%2,637.9萬
-51.54%2,341.6萬
-21.50%5,835.5萬
-42.45%4,832.2萬
81.49%7,433.4萬
流動資產合計
-16.28%1.08億
-14.63%1.24億
4.36%1.29億
11.52%1.45億
-11.78%1.24億
1.32%1.3億
21.07%1.4億
-17.86%1.29億
-36.84%1.16億
-18.48%1.57億
非流動資產
物業廠房及設備
-17.61%304.2萬
25.00%323萬
148.45%369.2萬
21.66%258.4萬
-30.56%148.6萬
-36.06%212.4萬
-55.29%214萬
-73.25%332.2萬
-71.56%478.6萬
-43.90%1,242.1萬
預付款項
134.46%408.9萬
-6.98%141.3萬
111.14%174.4萬
-4.04%151.9萬
-55.45%82.6萬
-15.53%158.3萬
-2.52%185.4萬
-68.45%187.4萬
-79.46%190.2萬
-21.50%594萬
聯營公司權益
-40.00%6,000
----
--1萬
----
----
----
----
----
----
----
合營公司權益
4.13%12.6萬
----
-87.20%12.1萬
-72.57%40.9萬
-53.65%94.5萬
-42.61%149.1萬
-38.68%203.9萬
-35.90%259.8萬
-31.46%332.5萬
-20.47%405.3萬
無形資產
-33.36%89.3萬
-33.36%89.3萬
0.00%134萬
--134萬
--134萬
----
----
----
-66.67%9.9萬
-49.87%19.8萬
商譽
0.00%2,071.5萬
0.00%2,071.5萬
0.00%2,071.5萬
0.00%2,071.5萬
-8.63%2,071.5萬
300.68%2,071.5萬
338.51%2,267.1萬
-78.32%517萬
-78.32%517萬
-6.53%2,384.3萬
非流動資產特殊專案
----
--12.7萬
----
----
----
----
----
----
----
----
非流動資產合計
-2.37%3,935.6萬
-11.07%3,865.6萬
-2.89%4,031.3萬
-15.09%4,347萬
-22.74%4,151.2萬
49.21%5,119.8萬
55.30%5,372.8萬
-64.50%3,431.2萬
-50.93%3,459.7萬
25.80%9,664.1萬
總資產
-12.97%1.47億
-13.81%1.63億
2.54%1.69億
4.02%1.89億
-14.82%1.65億
11.40%1.82億
28.94%1.94億
-35.65%1.63億
-40.75%1.5億
-5.83%2.53億
負債
流動負債
應付帳款
-75.23%541萬
76.10%2,945.7萬
127.42%2,184.4萬
102.78%1,672.7萬
-10.80%960.5萬
--824.9萬
-30.39%1,076.8萬
----
--1,547萬
----
應付稅項
93.00%311.7萬
2,922.22%244.8萬
1,893.83%161.5萬
0.00%8.1萬
0.00%8.1萬
--8.1萬
224.00%8.1萬
----
-66.22%2.5萬
-19.23%2.1萬
應付關連方款項-流動負債
188.37%124萬
0.00%30萬
43.33%43萬
1.35%30萬
-69.29%30萬
-72.28%29.6萬
-81.80%97.7萬
-80.10%106.8萬
-8.52%536.8萬
-8.52%536.8萬
其他應付款及應計費用
----
----
----
----
----
----
----
-63.29%708.3萬
----
88.28%1,929.5萬
銀行貸款及透支
----
----
----
--2,200萬
----
----
----
----
----
----
其他貸款-流動負債
----
--1,404.6萬
--2,106.3萬
----
----
----
----
----
160.45%781.6萬
--284.2萬
融資租賃負債-流動負債
-15.53%433.4萬
8.62%498萬
16.48%513.1萬
-9.76%458.5萬
-3.27%440.5萬
3.91%508.1萬
7.23%455.4萬
-74.18%489萬
--424.7萬
--1,893.9萬
流動負債合計
-66.45%1,789.8萬
17.04%5,263.8萬
228.70%5,335.4萬
199.00%4,497.6萬
-27.45%1,623.2萬
-9.17%1,504.2萬
-42.22%2,237.2萬
-68.95%1,656萬
10.98%3,871.6萬
115.69%5,333.5萬
淨流動資產
19.03%9,023.4萬
-28.81%7,148萬
-29.50%7,581萬
-12.93%1億
-8.81%1.08億
2.86%1.15億
52.82%1.18億
8.51%1.12億
-48.07%7,716.3萬
-38.29%1.03億
總資產減流動負債
11.60%1.3億
-23.45%1.1億
-22.09%1.16億
-13.60%1.44億
-13.17%1.49億
13.73%1.67億
53.59%1.72億
-26.77%1.46億
-48.99%1.12億
-18.14%2億
非流動負債
其他貸款-非流動負債
--1,700萬
----
----
----
----
----
----
----
----
----
融資租賃負債-非流動負債
-21.69%277.3萬
23.81%334.3萬
69.18%354.1萬
-1.96%270萬
-31.35%209.3萬
-41.42%275.4萬
0.16%304.9萬
-70.92%470.1萬
--304.4萬
--1,616.3萬
遞延稅項負債
----
----
----
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
-15.38%8.8萬
-27.27%8.8萬
-24.09%10.4萬
-20.92%12.1萬
撥備-非流動負債
----
4.14%35.2萬
----
-26.20%33.8萬
-18.95%43.2萬
-15.65%45.8萬
-19.61%53.3萬
-35.89%54.3萬
-17.74%66.3萬
-24.24%84.7萬
退休福利責任
-7.80%33.1萬
----
--35.9萬
----
----
----
----
----
----
----
非流動負債合計
415.49%2,010.4萬
18.20%369.5萬
49.25%390萬
-5.27%312.6萬
-28.80%261.3萬
-38.11%330萬
-3.70%367萬
-68.88%533.2萬
304.14%381.1萬
1,247.84%1,713.1萬
總負債
-33.63%3,800.2萬
17.11%5,633.3萬
203.82%5,725.4萬
162.25%4,810.2萬
-27.64%1,884.5萬
-16.22%1,834.2萬
-38.76%2,604.2萬
-68.93%2,189.2萬
18.70%4,252.7萬
171.03%7,046.6萬
總資產減總負債
-2.44%1.09億
-24.38%1.06億
-23.36%1.12億
-13.76%1.41億
-12.83%1.46億
15.68%1.63億
55.61%1.68億
-22.83%1.41億
-50.52%1.08億
-24.76%1.83億
總權益及非流動負債
11.60%1.3億
-23.45%1.1億
-22.09%1.16億
-13.60%1.44億
-13.17%1.49億
13.73%1.67億
53.59%1.72億
-26.77%1.46億
-48.99%1.12億
-18.14%2億
權益
股本
1.94%3,040.2萬
0.97%3,011.2萬
0.00%2,982.2萬
0.00%2,982.2萬
0.00%2,982.2萬
2.64%2,982.2萬
8.92%2,982.2萬
6.12%2,905.4萬
0.00%2,737.9萬
0.00%2,737.9萬
儲備
-9.24%7,422.8萬
-31.28%7,526.5萬
-29.48%8,178.6萬
-17.78%1.1億
-15.82%1.16億
18.97%1.33億
71.18%1.38億
-27.93%1.12億
-57.79%8,048.5萬
-28.10%1.55億
股東權益
-6.25%1.05億
-24.37%1.05億
-23.45%1.12億
-14.53%1.39億
-13.00%1.46億
15.60%1.63億
55.38%1.68億
-22.83%1.41億
-50.53%1.08億
-24.94%1.83億
非控股權益
689.59%485.6萬
-24.86%106.4萬
-2.23%61.5萬
608.00%141.6萬
63.80%62.9萬
166.67%20萬
351.76%38.4萬
-21.05%7.5萬
-13.27%8.5萬
120.21%9.5萬
總權益
-2.44%1.09億
-24.38%1.06億
-23.36%1.12億
-13.76%1.41億
-12.83%1.46億
15.68%1.63億
55.61%1.68億
-22.83%1.41億
-50.52%1.08億
-24.76%1.83億
總權益及總負債
-12.97%1.47億
-13.81%1.63億
2.54%1.69億
4.02%1.89億
-14.82%1.65億
11.40%1.82億
28.94%1.94億
-35.65%1.63億
-40.75%1.5億
-5.83%2.53億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
(FY)2024/06/30(Q6)2023/12/31(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31
資產
流動資產
存貨 -83.62%8.6萬78.75%42.9萬-33.54%52.5萬-62.15%24萬231.93%79萬--63.4萬--23.8萬------------
應收賬款 -4.93%3,094.8萬-4.29%3,443.7萬12.19%3,255.4萬-2.86%3,598萬-32.97%2,901.8萬572.86%3,704.1萬238.75%4,328.9萬-76.36%550.5萬-50.68%1,277.9萬9.53%2,329萬
應收關聯方款項 18.59%319萬173.40%285.7萬239.22%269萬31.78%104.5萬0.00%79.3萬-0.13%79.3萬0.00%79.3萬0.25%79.4萬1.67%79.3萬-0.38%79.2萬
現金及等價物 -37.59%865.1萬-35.03%1,842.7萬-4.48%1,386.2萬32.11%2,836.1萬-61.91%1,451.2萬17.13%2,146.7萬600.75%3,810萬182.61%1,832.7萬-20.50%543.7萬-54.93%648.5萬
按公平值入損益金融資產-流動資產 -37.77%4,079.6萬-28.29%4,595.5萬10.61%6,555.7萬45.47%6,408.1萬72.01%5,927.1萬-3.59%4,405.1萬-29.02%3,445.8萬-11.71%4,569.1萬-26.42%4,854.8萬-27.88%5,175.1萬
流動資產特殊專案 75.02%2,446.1萬40.38%2,201.3萬-27.88%1,397.6萬-40.55%1,568.1萬-17.24%1,937.9萬-54.80%2,637.9萬-51.54%2,341.6萬-21.50%5,835.5萬-42.45%4,832.2萬81.49%7,433.4萬
流動資產合計 -16.28%1.08億-14.63%1.24億4.36%1.29億11.52%1.45億-11.78%1.24億1.32%1.3億21.07%1.4億-17.86%1.29億-36.84%1.16億-18.48%1.57億
非流動資產
物業廠房及設備 -17.61%304.2萬25.00%323萬148.45%369.2萬21.66%258.4萬-30.56%148.6萬-36.06%212.4萬-55.29%214萬-73.25%332.2萬-71.56%478.6萬-43.90%1,242.1萬
預付款項 134.46%408.9萬-6.98%141.3萬111.14%174.4萬-4.04%151.9萬-55.45%82.6萬-15.53%158.3萬-2.52%185.4萬-68.45%187.4萬-79.46%190.2萬-21.50%594萬
聯營公司權益 -40.00%6,000------1萬----------------------------
合營公司權益 4.13%12.6萬-----87.20%12.1萬-72.57%40.9萬-53.65%94.5萬-42.61%149.1萬-38.68%203.9萬-35.90%259.8萬-31.46%332.5萬-20.47%405.3萬
無形資產 -33.36%89.3萬-33.36%89.3萬0.00%134萬--134萬--134萬-------------66.67%9.9萬-49.87%19.8萬
商譽 0.00%2,071.5萬0.00%2,071.5萬0.00%2,071.5萬0.00%2,071.5萬-8.63%2,071.5萬300.68%2,071.5萬338.51%2,267.1萬-78.32%517萬-78.32%517萬-6.53%2,384.3萬
非流動資產特殊專案 ------12.7萬--------------------------------
非流動資產合計 -2.37%3,935.6萬-11.07%3,865.6萬-2.89%4,031.3萬-15.09%4,347萬-22.74%4,151.2萬49.21%5,119.8萬55.30%5,372.8萬-64.50%3,431.2萬-50.93%3,459.7萬25.80%9,664.1萬
總資產 -12.97%1.47億-13.81%1.63億2.54%1.69億4.02%1.89億-14.82%1.65億11.40%1.82億28.94%1.94億-35.65%1.63億-40.75%1.5億-5.83%2.53億
負債
流動負債
應付帳款 -75.23%541萬76.10%2,945.7萬127.42%2,184.4萬102.78%1,672.7萬-10.80%960.5萬--824.9萬-30.39%1,076.8萬------1,547萬----
應付稅項 93.00%311.7萬2,922.22%244.8萬1,893.83%161.5萬0.00%8.1萬0.00%8.1萬--8.1萬224.00%8.1萬-----66.22%2.5萬-19.23%2.1萬
應付關連方款項-流動負債 188.37%124萬0.00%30萬43.33%43萬1.35%30萬-69.29%30萬-72.28%29.6萬-81.80%97.7萬-80.10%106.8萬-8.52%536.8萬-8.52%536.8萬
其他應付款及應計費用 -----------------------------63.29%708.3萬----88.28%1,929.5萬
銀行貸款及透支 --------------2,200萬------------------------
其他貸款-流動負債 ------1,404.6萬--2,106.3萬--------------------160.45%781.6萬--284.2萬
融資租賃負債-流動負債 -15.53%433.4萬8.62%498萬16.48%513.1萬-9.76%458.5萬-3.27%440.5萬3.91%508.1萬7.23%455.4萬-74.18%489萬--424.7萬--1,893.9萬
流動負債合計 -66.45%1,789.8萬17.04%5,263.8萬228.70%5,335.4萬199.00%4,497.6萬-27.45%1,623.2萬-9.17%1,504.2萬-42.22%2,237.2萬-68.95%1,656萬10.98%3,871.6萬115.69%5,333.5萬
淨流動資產 19.03%9,023.4萬-28.81%7,148萬-29.50%7,581萬-12.93%1億-8.81%1.08億2.86%1.15億52.82%1.18億8.51%1.12億-48.07%7,716.3萬-38.29%1.03億
總資產減流動負債 11.60%1.3億-23.45%1.1億-22.09%1.16億-13.60%1.44億-13.17%1.49億13.73%1.67億53.59%1.72億-26.77%1.46億-48.99%1.12億-18.14%2億
非流動負債
其他貸款-非流動負債 --1,700萬------------------------------------
融資租賃負債-非流動負債 -21.69%277.3萬23.81%334.3萬69.18%354.1萬-1.96%270萬-31.35%209.3萬-41.42%275.4萬0.16%304.9萬-70.92%470.1萬--304.4萬--1,616.3萬
遞延稅項負債 ------------0.00%8.8萬0.00%8.8萬0.00%8.8萬-15.38%8.8萬-27.27%8.8萬-24.09%10.4萬-20.92%12.1萬
撥備-非流動負債 ----4.14%35.2萬-----26.20%33.8萬-18.95%43.2萬-15.65%45.8萬-19.61%53.3萬-35.89%54.3萬-17.74%66.3萬-24.24%84.7萬
退休福利責任 -7.80%33.1萬------35.9萬----------------------------
非流動負債合計 415.49%2,010.4萬18.20%369.5萬49.25%390萬-5.27%312.6萬-28.80%261.3萬-38.11%330萬-3.70%367萬-68.88%533.2萬304.14%381.1萬1,247.84%1,713.1萬
總負債 -33.63%3,800.2萬17.11%5,633.3萬203.82%5,725.4萬162.25%4,810.2萬-27.64%1,884.5萬-16.22%1,834.2萬-38.76%2,604.2萬-68.93%2,189.2萬18.70%4,252.7萬171.03%7,046.6萬
總資產減總負債 -2.44%1.09億-24.38%1.06億-23.36%1.12億-13.76%1.41億-12.83%1.46億15.68%1.63億55.61%1.68億-22.83%1.41億-50.52%1.08億-24.76%1.83億
總權益及非流動負債 11.60%1.3億-23.45%1.1億-22.09%1.16億-13.60%1.44億-13.17%1.49億13.73%1.67億53.59%1.72億-26.77%1.46億-48.99%1.12億-18.14%2億
權益
股本 1.94%3,040.2萬0.97%3,011.2萬0.00%2,982.2萬0.00%2,982.2萬0.00%2,982.2萬2.64%2,982.2萬8.92%2,982.2萬6.12%2,905.4萬0.00%2,737.9萬0.00%2,737.9萬
儲備 -9.24%7,422.8萬-31.28%7,526.5萬-29.48%8,178.6萬-17.78%1.1億-15.82%1.16億18.97%1.33億71.18%1.38億-27.93%1.12億-57.79%8,048.5萬-28.10%1.55億
股東權益 -6.25%1.05億-24.37%1.05億-23.45%1.12億-14.53%1.39億-13.00%1.46億15.60%1.63億55.38%1.68億-22.83%1.41億-50.53%1.08億-24.94%1.83億
非控股權益 689.59%485.6萬-24.86%106.4萬-2.23%61.5萬608.00%141.6萬63.80%62.9萬166.67%20萬351.76%38.4萬-21.05%7.5萬-13.27%8.5萬120.21%9.5萬
總權益 -2.44%1.09億-24.38%1.06億-23.36%1.12億-13.76%1.41億-12.83%1.46億15.68%1.63億55.61%1.68億-22.83%1.41億-50.52%1.08億-24.76%1.83億
總權益及總負債 -12.97%1.47億-13.81%1.63億2.54%1.69億4.02%1.89億-14.82%1.65億11.40%1.82億28.94%1.94億-35.65%1.63億-40.75%1.5億-5.83%2.53億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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