加拿大市場個股詳情

BTRU betterU Education Corp

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延時15分鐘行情已收盤 12/31 09:30 (美東)

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betterU Education Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2020/12/31

(Q2)2020/09/30

(Q1)2020/06/30

(FY)2020/03/31

(Q4)2020/03/31

(Q3)2019/12/31

(Q2)2019/09/30

(Q1)2019/06/30

(FY)2019/03/31

(Q4)2019/03/31

資產

流動資產

現金及現金等價物和短期投資

81.17%5,754

838.38%2.06萬

-77.89%1.85萬

12.84%3,576

-77.71%3,176

-72.25%2,194

147.03%8.37萬

-99.01%3,169

-現金和現金等價物

81.17%5,754

838.38%2.06萬

-77.89%1.85萬

12.84%3,576

-77.71%3,176

-72.25%2,194

147.03%8.37萬

-99.01%3,169

應收款項

36.62%20.06萬

-76.35%2.93萬

-82.21%2.08萬

-86.91%1.39萬

63.43%14.68萬

85.11%12.38萬

98.25%11.7萬

88.96%10.6萬

-應收賬款

83.39%20.06萬

-66.30%2.93萬

-74.16%2.08萬

-80.19%1.39萬

101.08%10.94萬

172.00%8.69萬

227.84%8.06萬

216.29%7.01萬

-應收貸款

----

5.64%3.74萬

5.69%3.69萬

--3.64萬

5.86%3.59萬

預付費用

-96.89%2.37萬

-97.27%2.08萬

-98.00%9,923

-99.66%2,528

103.21%76.39萬

182.12%76.4萬

72.02%49.49萬

118.57%74.41萬

流動資產合計

-74.82%23.01萬

-92.06%7.07萬

-92.92%4.93萬

-97.66%2萬

90.40%91.39萬

157.52%89萬

82.76%69.57萬

19.14%85.33萬

非流動資產

固定資產淨額

-41.74%5,416

-38.08%6,430

-76.89%7,356

-31.23%2.35萬

-74.57%9,297

-73.08%1.04萬

-19.17%3.18萬

-13.72%3.42萬

-固定資產

-41.74%5,416

----

-76.89%7,356

19.19%10.54萬

-74.57%9,297

-73.08%1.04萬

--3.18萬

4.44%8.84萬

-累計折舊

----

-51.03%-8.19萬

----

-20.46%-5.42萬

非流動資產合計

-41.74%5,416

-38.08%6,430

-76.89%7,356

-31.23%2.35萬

-99.68%9,297

-99.61%1.04萬

-98.88%3.18萬

-98.83%3.42萬

總資產

-74.49%23.55萬

-91.43%7.71萬

-92.22%5.66萬

-95.10%4.35萬

-72.57%92.32萬

-69.82%90.04萬

-77.41%72.75萬

-75.61%88.75萬

負債

流動負債

短期借款與資本租賃負債

22.15%332.81萬

23.91%323.01萬

21.81%313.47萬

19.07%305.96萬

16.60%272.46萬

49.56%260.67萬

107.05%257.33萬

229.97%256.97萬

-短期借款

22.15%332.81萬

23.91%323.01萬

21.81%313.47萬

18.48%304.46萬

16.60%272.46萬

49.56%260.67萬

107.05%257.33萬

229.97%256.97萬

-短期資本租賃負債

--0

----

--1.5萬

----

應付款項

62.34%273.85萬

91.01%261.03萬

81.93%250.18萬

36.93%234.68萬

-1.39%168.7萬

81.29%136.66萬

96.11%137.51萬

244.86%171.39萬

-應付帳款

34.93%227.63萬

57.19%214.81萬

48.32%203.96萬

52.94%188.45萬

-1.39%168.7萬

81.29%136.66萬

142.53%137.51萬

147.94%123.22萬

-其他應付款

--46.23萬

-4.03%46.23萬

----

--48.17萬

應計費用

-65.37%40.22萬

-64.72%40.22萬

-62.38%40.22萬

-27.51%40.22萬

34.77%116.14萬

-21.26%113.99萬

102.95%106.91萬

-3.86%55.48萬

流動負債總額

16.07%646.88萬

22.09%624.26萬

20.35%603.87萬

20.05%580.86萬

13.44%557.29萬

29.46%511.32萬

102.49%501.75萬

161.14%483.83萬

非流動負債

長期借款與租賃負債

169.45%6.49萬

98.45%4.92萬

----

-86.07%2.41萬

-85.60%2.48萬

-89.45%2.51萬

-91.62%2.56萬

-長期借款

169.45%6.49萬

98.45%4.92萬

----

-86.07%2.41萬

-85.60%2.48萬

-89.45%2.51萬

-91.62%2.56萬

遞延負債

--3.35萬

--2.98萬

----

其他非流動負債

0.00%-1

-100.00%-2

----

0.00%-1

----

非流動負債總額

308.41%9.84萬

218.54%7.9萬

217.24%7.97萬

--0

-86.07%2.41萬

-85.60%2.48萬

-89.45%2.51萬

-91.62%2.56萬

負債總額

17.33%656.72萬

23.04%632.16萬

21.33%611.84萬

19.42%580.86萬

10.06%559.7萬

24.65%513.8萬

85.65%504.27萬

125.39%486.39萬

所有者權益

股本

-0.50%1,545.99萬

3.29%1,545.99萬

5.64%1,545.99萬

16.09%1,553.76萬

16.59%1,553.76萬

--1,496.72萬

21.19%1,463.42萬

-普通股股本

-0.50%1,545.99萬

3.29%1,545.99萬

5.64%1,545.99萬

16.09%1,553.76萬

16.59%1,553.76萬

--1,496.72萬

21.19%1,463.42萬

資本公積

8.79%78.69萬

6.17%78.67萬

4.06%78.64萬

16.15%78.6萬

86.19%72.33萬

83.67%74.1萬

-94.48%75.57萬

81.78%67.67萬

留存收益

-7.65%-2,312.86萬

-9.31%-2,303.91萬

-10.99%-2,285.36萬

-13.65%-2,255.79萬

-22.90%-2,148.52萬

-26.67%-2,107.66萬

-35.66%-2,059.14萬

-51.85%-1,984.85萬

不影響留存收益的損益

0.45%-26.79萬

-4.13%-26.97萬

3.12%-26.88萬

2.88%-27萬

-14.46%-26.91萬

45.98%-25.9萬

0.91%-27.75萬

-41.59%-27.8萬

其他股本權益

0.00%3,088

308,700.00%3,088

0.00%3,088

股東權益總額

-30.17%-714.66萬

-39.68%-705.9萬

-33.64%-687.3萬

-36.70%-657.89萬

-39.31%-549.03萬

-49.29%-505.38萬

-190.63%-514.29萬

-489.12%-481.25萬

非控制性權益

-0.19%81.5萬

-0.20%81.46萬

-1.99%81.12萬

-2.67%81.39萬

-63.25%81.65萬

-63.67%81.62萬

-63.59%82.77萬

-63.61%83.62萬

總權益

-35.47%-633.17萬

-47.36%-624.44萬

-40.48%-606.18萬

-44.98%-576.5萬

-171.79%-467.38萬

-272.13%-423.76萬

-956.60%-431.52萬

-368.53%-397.64萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2020/12/31	(Q2)2020/09/30	(Q1)2020/06/30	(FY)2020/03/31	(Q4)2020/03/31	(Q3)2019/12/31	(Q2)2019/09/30	(Q1)2019/06/30	(FY)2019/03/31	(Q4)2019/03/31
資產
流動資產
現金及現金等價物和短期投資	81.17%5,754	838.38%2.06萬	-77.89%1.85萬	12.84%3,576	12.84%3,576	-77.71%3,176	-72.25%2,194	147.03%8.37萬	-99.01%3,169	-99.01%3,169
-現金和現金等價物	81.17%5,754	838.38%2.06萬	-77.89%1.85萬	12.84%3,576	12.84%3,576	-77.71%3,176	-72.25%2,194	147.03%8.37萬	-99.01%3,169	-99.01%3,169
應收款項	36.62%20.06萬	-76.35%2.93萬	-82.21%2.08萬	-86.91%1.39萬	-86.91%1.39萬	63.43%14.68萬	85.11%12.38萬	98.25%11.7萬	88.96%10.6萬	88.96%10.6萬
-應收賬款	83.39%20.06萬	-66.30%2.93萬	-74.16%2.08萬	-80.19%1.39萬	-80.19%1.39萬	101.08%10.94萬	172.00%8.69萬	227.84%8.06萬	216.29%7.01萬	216.29%7.01萬
-應收貸款	----	----	----	----	----	5.64%3.74萬	5.69%3.69萬	--3.64萬	5.86%3.59萬	5.86%3.59萬
預付費用	-96.89%2.37萬	-97.27%2.08萬	-98.00%9,923	-99.66%2,528	-99.66%2,528	103.21%76.39萬	182.12%76.4萬	72.02%49.49萬	118.57%74.41萬	118.57%74.41萬
流動資產合計	-74.82%23.01萬	-92.06%7.07萬	-92.92%4.93萬	-97.66%2萬	-97.66%2萬	90.40%91.39萬	157.52%89萬	82.76%69.57萬	19.14%85.33萬	19.14%85.33萬
非流動資產
固定資產淨額	-41.74%5,416	-38.08%6,430	-76.89%7,356	-31.23%2.35萬	-31.23%2.35萬	-74.57%9,297	-73.08%1.04萬	-19.17%3.18萬	-13.72%3.42萬	-13.72%3.42萬
-固定資產	-41.74%5,416	----	-76.89%7,356	19.19%10.54萬	19.19%10.54萬	-74.57%9,297	-73.08%1.04萬	--3.18萬	4.44%8.84萬	4.44%8.84萬
-累計折舊	----	----	----	-51.03%-8.19萬	-51.03%-8.19萬	----	----	----	-20.46%-5.42萬	-20.46%-5.42萬
非流動資產合計	-41.74%5,416	-38.08%6,430	-76.89%7,356	-31.23%2.35萬	-31.23%2.35萬	-99.68%9,297	-99.61%1.04萬	-98.88%3.18萬	-98.83%3.42萬	-98.83%3.42萬
總資產	-74.49%23.55萬	-91.43%7.71萬	-92.22%5.66萬	-95.10%4.35萬	-95.10%4.35萬	-72.57%92.32萬	-69.82%90.04萬	-77.41%72.75萬	-75.61%88.75萬	-75.61%88.75萬
負債
流動負債
短期借款與資本租賃負債	22.15%332.81萬	23.91%323.01萬	21.81%313.47萬	19.07%305.96萬	19.07%305.96萬	16.60%272.46萬	49.56%260.67萬	107.05%257.33萬	229.97%256.97萬	229.97%256.97萬
-短期借款	22.15%332.81萬	23.91%323.01萬	21.81%313.47萬	18.48%304.46萬	18.48%304.46萬	16.60%272.46萬	49.56%260.67萬	107.05%257.33萬	229.97%256.97萬	229.97%256.97萬
-短期資本租賃負債	--0	----	----	--1.5萬	--1.5萬	----	----	----	----	----
應付款項	62.34%273.85萬	91.01%261.03萬	81.93%250.18萬	36.93%234.68萬	36.93%234.68萬	-1.39%168.7萬	81.29%136.66萬	96.11%137.51萬	244.86%171.39萬	244.86%171.39萬
-應付帳款	34.93%227.63萬	57.19%214.81萬	48.32%203.96萬	52.94%188.45萬	52.94%188.45萬	-1.39%168.7萬	81.29%136.66萬	142.53%137.51萬	147.94%123.22萬	147.94%123.22萬
-其他應付款	--46.23萬	--46.23萬	--46.23萬	-4.03%46.23萬	-4.03%46.23萬	----	----	----	--48.17萬	--48.17萬
應計費用	-65.37%40.22萬	-64.72%40.22萬	-62.38%40.22萬	-27.51%40.22萬	-27.51%40.22萬	34.77%116.14萬	-21.26%113.99萬	102.95%106.91萬	-3.86%55.48萬	-3.86%55.48萬
流動負債總額	16.07%646.88萬	22.09%624.26萬	20.35%603.87萬	20.05%580.86萬	20.05%580.86萬	13.44%557.29萬	29.46%511.32萬	102.49%501.75萬	161.14%483.83萬	161.14%483.83萬
非流動負債
長期借款與租賃負債	169.45%6.49萬	98.45%4.92萬	----	----	----	-86.07%2.41萬	-85.60%2.48萬	-89.45%2.51萬	-91.62%2.56萬	-91.62%2.56萬
-長期借款	169.45%6.49萬	98.45%4.92萬	----	----	----	-86.07%2.41萬	-85.60%2.48萬	-89.45%2.51萬	-91.62%2.56萬	-91.62%2.56萬
遞延負債	--3.35萬	--2.98萬	----	----	----	----	----	----	----	----
其他非流動負債	0.00%-1	-100.00%-2	----	----	----	0.00%-1	0.00%-1	----	----	----
非流動負債總額	308.41%9.84萬	218.54%7.9萬	217.24%7.97萬	--0	--0	-86.07%2.41萬	-85.60%2.48萬	-89.45%2.51萬	-91.62%2.56萬	-91.62%2.56萬
負債總額	17.33%656.72萬	23.04%632.16萬	21.33%611.84萬	19.42%580.86萬	19.42%580.86萬	10.06%559.7萬	24.65%513.8萬	85.65%504.27萬	125.39%486.39萬	125.39%486.39萬
所有者權益
股本	-0.50%1,545.99萬	-0.50%1,545.99萬	3.29%1,545.99萬	5.64%1,545.99萬	5.64%1,545.99萬	16.09%1,553.76萬	16.59%1,553.76萬	--1,496.72萬	21.19%1,463.42萬	21.19%1,463.42萬
-普通股股本	-0.50%1,545.99萬	-0.50%1,545.99萬	3.29%1,545.99萬	5.64%1,545.99萬	5.64%1,545.99萬	16.09%1,553.76萬	16.59%1,553.76萬	--1,496.72萬	21.19%1,463.42萬	21.19%1,463.42萬
資本公積	8.79%78.69萬	6.17%78.67萬	4.06%78.64萬	16.15%78.6萬	16.15%78.6萬	86.19%72.33萬	83.67%74.1萬	-94.48%75.57萬	81.78%67.67萬	81.78%67.67萬
留存收益	-7.65%-2,312.86萬	-9.31%-2,303.91萬	-10.99%-2,285.36萬	-13.65%-2,255.79萬	-13.65%-2,255.79萬	-22.90%-2,148.52萬	-26.67%-2,107.66萬	-35.66%-2,059.14萬	-51.85%-1,984.85萬	-51.85%-1,984.85萬
不影響留存收益的損益	0.45%-26.79萬	-4.13%-26.97萬	3.12%-26.88萬	2.88%-27萬	2.88%-27萬	-14.46%-26.91萬	45.98%-25.9萬	0.91%-27.75萬	-41.59%-27.8萬	-41.59%-27.8萬
其他股本權益	0.00%3,088	0.00%3,088	0.00%3,088	0.00%3,088	0.00%3,088	0.00%3,088	0.00%3,088	308,700.00%3,088	0.00%3,088	0.00%3,088
股東權益總額	-30.17%-714.66萬	-39.68%-705.9萬	-33.64%-687.3萬	-36.70%-657.89萬	-36.70%-657.89萬	-39.31%-549.03萬	-49.29%-505.38萬	-190.63%-514.29萬	-489.12%-481.25萬	-489.12%-481.25萬
非控制性權益	-0.19%81.5萬	-0.20%81.46萬	-1.99%81.12萬	-2.67%81.39萬	-2.67%81.39萬	-63.25%81.65萬	-63.67%81.62萬	-63.59%82.77萬	-63.61%83.62萬	-63.61%83.62萬
總權益	-35.47%-633.17萬	-47.36%-624.44萬	-40.48%-606.18萬	-44.98%-576.5萬	-44.98%-576.5萬	-171.79%-467.38萬	-272.13%-423.76萬	-956.60%-431.52萬	-368.53%-397.64萬	-368.53%-397.64萬
會計準則	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
審計意見	--	--	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--

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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