美股市場個股詳情

EpicQuest Education (EEIQ)

添加自選
  • 3.920
  • -0.360-8.41%
收盤價 04/17 16:00 (美東)
  • 4.150
  • +0.230+5.87%
盤後 19:59 (美東)
579.96萬總市值-1.53市盈率TTM

EpicQuest Education (EEIQ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
313.42%475.45萬
313.42%475.45萬
-43.05%33.43萬
-76.85%115萬
-76.85%115萬
-89.99%58.7萬
-56.60%496.68萬
--496.68萬
-54.67%586.25萬
-30.80%1,144.31萬
-現金和現金等價物
313.42%475.45萬
313.42%475.45萬
-43.05%33.43萬
-76.85%115萬
-76.85%115萬
-89.99%58.7萬
-56.60%496.68萬
--496.68萬
-54.67%586.25萬
-30.80%1,144.31萬
應收款項
98.18%307.43萬
98.18%307.43萬
0.25%118.41萬
49.39%155.13萬
49.39%155.13萬
5.62%118.12萬
-38.18%103.84萬
--103.84萬
-4.86%111.83萬
13.19%167.99萬
-應收賬款
477.98%49.29萬
477.98%49.29萬
-39.72%10.14萬
133.62%8.53萬
133.62%8.53萬
-49.21%16.82萬
--3.65萬
--3.65萬
1,952.30%33.12萬
--0
-應收票據
----
----
----
----
----
----
----
----
--0
169.44%48.5萬
-應收稅費
-49.42%45萬
-49.42%45萬
-39.84%54.02萬
-0.56%88.98萬
-0.56%88.98萬
14.07%89.79萬
-22.01%89.47萬
--89.47萬
-32.11%78.71萬
-0.20%114.72萬
-其他應收款
269.90%213.14萬
269.90%213.14萬
371.47%54.26萬
437.62%57.62萬
437.62%57.62萬
--11.51萬
124.98%10.72萬
--10.72萬
----
--4.76萬
存貨
-4.31%4.64萬
-4.31%4.64萬
-0.66%4.47萬
17.69%4.85萬
17.69%4.85萬
23.83%4.5萬
--4.12萬
--4.12萬
--3.64萬
--0
預付費用
572.53%809.05萬
572.53%809.05萬
-93.57%55.44萬
-48.28%120.3萬
-48.28%120.3萬
502.84%862.67萬
145.82%232.62萬
--232.62萬
3.51%143.1萬
-39.37%94.63萬
受限制現金
0.00%33.87萬
0.00%33.87萬
0.00%33.87萬
0.00%33.87萬
0.00%33.87萬
0.00%33.87萬
--33.87萬
--33.87萬
--33.87萬
--0
流動資產合計
279.92%1,630.44萬
279.92%1,630.44萬
-77.21%245.63萬
-50.74%429.15萬
-50.74%429.15萬
22.67%1,077.86萬
-38.08%871.13萬
--871.13萬
-43.28%878.68萬
-28.15%1,406.92萬
非流動資產
固定資產淨額
-41.24%257.54萬
-41.24%257.54萬
23.68%307.49萬
38.75%438.28萬
38.75%438.28萬
-29.36%248.62萬
-0.71%315.88萬
--315.88萬
-6.11%351.94萬
-22.53%318.15萬
-固定資產
-25.41%564.51萬
-25.41%564.51萬
146.89%613.82萬
23.26%756.78萬
23.26%756.78萬
-29.36%248.62萬
58.89%614萬
--614萬
-6.11%351.94萬
-18.61%386.43萬
-累計折舊
3.62%-306.96萬
3.62%-306.96萬
---306.33萬
-6.84%-318.5萬
-6.84%-318.5萬
----
-336.61%-298.12萬
---298.12萬
----
-6.50%-68.28萬
商譽及其他無形資產
-3.10%689.62萬
-3.10%689.62萬
-3.06%700.69萬
-3.02%711.7萬
-3.02%711.7萬
7.09%722.79萬
485.40%733.9萬
--733.9萬
49.40%674.92萬
--125.37萬
-商譽
0.00%265.28萬
0.00%265.28萬
0.00%265.28萬
0.00%265.28萬
0.00%265.28萬
-41.34%265.28萬
210.31%265.28萬
--265.28萬
41.21%452.26萬
--85.49萬
-其他無形資產
-4.95%424.34萬
-4.95%424.34萬
-4.83%435.41萬
-4.74%446.42萬
-4.74%446.42萬
105.48%457.51萬
1,075.10%468.62萬
--468.62萬
69.35%222.66萬
--39.88萬
投資和預付款
--0
--0
----
--750萬
--750萬
----
--0
--0
--0
--508.64萬
非流動遞延資產
----
----
----
----
----
----
----
----
88.38%57.89萬
28.31%41.19萬
長期預付費用
----
----
--750萬
----
----
----
----
----
----
----
非流動資產合計
-50.15%947.16萬
-50.15%947.16萬
80.99%1,758.17萬
80.99%1,899.99萬
80.99%1,899.99萬
-10.45%971.41萬
5.68%1,049.78萬
--1,049.78萬
1.44%1,084.76萬
124.36%993.35萬
總資產
10.67%2,577.6萬
10.67%2,577.6萬
-2.22%2,003.81萬
21.25%2,329.13萬
21.25%2,329.13萬
4.37%2,049.27萬
-19.97%1,920.91萬
--1,920.91萬
-25.01%1,963.44萬
-0.03%2,400.27萬
負債
流動負債
應付款項
-51.13%144.55萬
-51.13%144.55萬
-0.33%284.15萬
48.38%295.76萬
48.38%295.76萬
26.80%285.1萬
-5.11%199.33萬
--199.33萬
-15.69%224.85萬
-26.74%210.07萬
-應付賬款
-8.67%110.22萬
-8.67%110.22萬
-14.59%231.53萬
474.46%120.69萬
474.46%120.69萬
28.58%271.1萬
130.67%21.01萬
--21.01萬
-16.56%210.85萬
-38.77%9.11萬
-應付稅費
-5.12%4,074
-5.12%4,074
--1.16萬
129.38%4,294
129.38%4,294
--0
--1,872
--1,872
----
--0
-應付關聯方款項
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
0.00%14萬
--14萬
-0.08%14萬
0.00%14萬
-其他應付款
-87.60%19.92萬
-87.60%19.92萬
--37.46萬
-2.13%160.64萬
-2.13%160.64萬
----
-12.21%164.13萬
--164.13萬
----
-27.50%186.96萬
應計費用
54.90%65.08萬
54.90%65.08萬
--58.19萬
55.82%42.01萬
55.82%42.01萬
----
68.57%26.96萬
--26.96萬
----
-31.51%15.99萬
短期借款與租賃負債
-28.42%75.24萬
-28.42%75.24萬
20.18%100.31萬
87.93%105.12萬
87.93%105.12萬
31.21%83.47萬
21.30%55.94萬
--55.94萬
12.09%63.61萬
77.85%46.12萬
-短期借款
----
----
0.00%41萬
--41萬
--41萬
--41萬
----
----
----
----
-短期租賃負債
17.34%75.24萬
17.34%75.24萬
39.66%59.32萬
14.64%64.13萬
14.64%64.13萬
-33.24%42.47萬
21.30%55.94萬
--55.94萬
12.09%63.61萬
77.85%46.12萬
遞延負債
13.32%604.26萬
13.32%604.26萬
-24.12%199.36萬
31.42%533.22萬
31.42%533.22萬
73.78%262.74萬
21.76%405.75萬
--405.75萬
-49.33%151.19萬
-36.54%333.24萬
其他流動負債
----
----
----
----
----
----
----
----
---1
----
流動負債總額
-8.91%889.13萬
-8.91%889.13萬
1.70%642.01萬
41.88%976.12萬
41.88%976.12萬
43.59%631.31萬
13.64%687.98萬
--687.98萬
-29.30%439.65萬
-29.70%605.42萬
非流動負債
長期借款與租賃負債
-8.70%199.21萬
-8.70%199.21萬
376.56%193.62萬
282.01%218.18萬
282.01%218.18萬
-46.60%40.63萬
1.64%57.11萬
--57.11萬
-21.83%76.08萬
21.62%56.19萬
-長期借款
--41萬
--41萬
----
----
----
----
----
----
----
----
-長期租賃負債
-27.49%158.21萬
-27.49%158.21萬
376.56%193.62萬
282.01%218.18萬
282.01%218.18萬
-46.60%40.63萬
1.64%57.11萬
--57.11萬
-21.83%76.08萬
21.62%56.19萬
遞延負債
0.53%47.29萬
0.53%47.29萬
-22.34%54.85萬
-42.94%47.05萬
-42.94%47.05萬
44.07%70.62萬
--82.45萬
--82.45萬
28.70%49.02萬
--0
其他非流動負債
----
----
----
----
----
----
----
----
--1
----
非流動負債總額
-7.06%246.5萬
-7.06%246.5萬
123.34%248.47萬
90.04%265.22萬
90.04%265.22萬
-11.07%111.25萬
148.37%139.56萬
--139.56萬
-7.62%125.1萬
21.62%56.19萬
總負債
-8.52%1,135.63萬
-8.52%1,135.63萬
19.92%890.48萬
50.00%1,241.34萬
50.00%1,241.34萬
31.48%742.56萬
25.08%827.54萬
--827.54萬
-25.42%564.75萬
-27.08%661.61萬
所有者權益
股本
78.42%3.71萬
78.42%3.71萬
6.16%2.16萬
9.29%2.08萬
9.29%2.08萬
9.48%2.03萬
7.62%1.9萬
--1.9萬
6.01%1.86萬
7.07%1.77萬
-普通股股本
78.42%3.71萬
78.42%3.71萬
6.16%2.16萬
9.29%2.08萬
9.29%2.08萬
9.48%2.03萬
7.62%1.9萬
--1.9萬
6.01%1.86萬
7.07%1.77萬
留存收益
-16.24%-1,738.78萬
-16.24%-1,738.78萬
-23.71%-1,519.06萬
-66.79%-1,495.87萬
-66.79%-1,495.87萬
-120.54%-1,227.92萬
-288.40%-896.86萬
---896.86萬
-575.51%-556.78萬
-163.19%-230.91萬
資本公積
30.12%2,620.79萬
30.12%2,620.79萬
6.10%2,057.16萬
11.10%2,014.21萬
11.10%2,014.21萬
12.59%1,938.89萬
3.44%1,812.9萬
--1,812.9萬
12.23%1,722.05萬
52.87%1,752.69萬
不影響留存收益的損益
-38.38%-4.95萬
-38.38%-4.95萬
-24.28%-5.46萬
1.33%-3.58萬
1.33%-3.58萬
-32.87%-4.4萬
-25.38%-3.63萬
---3.63萬
-302.89%-3.31萬
---2.89萬
股東權益總額
70.41%880.77萬
70.41%880.77萬
-24.53%534.8萬
-43.47%516.84萬
-43.47%516.84萬
-39.11%708.61萬
-39.87%914.32萬
--914.32萬
-28.70%1,163.82萬
1.81%1,520.65萬
非控制性權益
-1.71%561.2萬
-1.71%561.2萬
-3.27%578.53萬
218.88%570.95萬
218.88%570.95萬
154.66%598.1萬
-17.87%179.05萬
--179.05萬
2.69%234.86萬
--218.01萬
總權益
32.56%1,441.97萬
32.56%1,441.97萬
-14.80%1,113.33萬
-0.51%1,087.79萬
-0.51%1,087.79萬
-6.58%1,306.71萬
-37.11%1,093.37萬
--1,093.37萬
-24.85%1,398.69萬
16.41%1,738.66萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
無保留意見
(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 313.42%475.45萬313.42%475.45萬-43.05%33.43萬-76.85%115萬-76.85%115萬-89.99%58.7萬-56.60%496.68萬--496.68萬-54.67%586.25萬-30.80%1,144.31萬
-現金和現金等價物 313.42%475.45萬313.42%475.45萬-43.05%33.43萬-76.85%115萬-76.85%115萬-89.99%58.7萬-56.60%496.68萬--496.68萬-54.67%586.25萬-30.80%1,144.31萬
應收款項 98.18%307.43萬98.18%307.43萬0.25%118.41萬49.39%155.13萬49.39%155.13萬5.62%118.12萬-38.18%103.84萬--103.84萬-4.86%111.83萬13.19%167.99萬
-應收賬款 477.98%49.29萬477.98%49.29萬-39.72%10.14萬133.62%8.53萬133.62%8.53萬-49.21%16.82萬--3.65萬--3.65萬1,952.30%33.12萬--0
-應收票據 ----------------------------------0169.44%48.5萬
-應收稅費 -49.42%45萬-49.42%45萬-39.84%54.02萬-0.56%88.98萬-0.56%88.98萬14.07%89.79萬-22.01%89.47萬--89.47萬-32.11%78.71萬-0.20%114.72萬
-其他應收款 269.90%213.14萬269.90%213.14萬371.47%54.26萬437.62%57.62萬437.62%57.62萬--11.51萬124.98%10.72萬--10.72萬------4.76萬
存貨 -4.31%4.64萬-4.31%4.64萬-0.66%4.47萬17.69%4.85萬17.69%4.85萬23.83%4.5萬--4.12萬--4.12萬--3.64萬--0
預付費用 572.53%809.05萬572.53%809.05萬-93.57%55.44萬-48.28%120.3萬-48.28%120.3萬502.84%862.67萬145.82%232.62萬--232.62萬3.51%143.1萬-39.37%94.63萬
受限制現金 0.00%33.87萬0.00%33.87萬0.00%33.87萬0.00%33.87萬0.00%33.87萬0.00%33.87萬--33.87萬--33.87萬--33.87萬--0
流動資產合計 279.92%1,630.44萬279.92%1,630.44萬-77.21%245.63萬-50.74%429.15萬-50.74%429.15萬22.67%1,077.86萬-38.08%871.13萬--871.13萬-43.28%878.68萬-28.15%1,406.92萬
非流動資產
固定資產淨額 -41.24%257.54萬-41.24%257.54萬23.68%307.49萬38.75%438.28萬38.75%438.28萬-29.36%248.62萬-0.71%315.88萬--315.88萬-6.11%351.94萬-22.53%318.15萬
-固定資產 -25.41%564.51萬-25.41%564.51萬146.89%613.82萬23.26%756.78萬23.26%756.78萬-29.36%248.62萬58.89%614萬--614萬-6.11%351.94萬-18.61%386.43萬
-累計折舊 3.62%-306.96萬3.62%-306.96萬---306.33萬-6.84%-318.5萬-6.84%-318.5萬-----336.61%-298.12萬---298.12萬-----6.50%-68.28萬
商譽及其他無形資產 -3.10%689.62萬-3.10%689.62萬-3.06%700.69萬-3.02%711.7萬-3.02%711.7萬7.09%722.79萬485.40%733.9萬--733.9萬49.40%674.92萬--125.37萬
-商譽 0.00%265.28萬0.00%265.28萬0.00%265.28萬0.00%265.28萬0.00%265.28萬-41.34%265.28萬210.31%265.28萬--265.28萬41.21%452.26萬--85.49萬
-其他無形資產 -4.95%424.34萬-4.95%424.34萬-4.83%435.41萬-4.74%446.42萬-4.74%446.42萬105.48%457.51萬1,075.10%468.62萬--468.62萬69.35%222.66萬--39.88萬
投資和預付款 --0--0------750萬--750萬------0--0--0--508.64萬
非流動遞延資產 --------------------------------88.38%57.89萬28.31%41.19萬
長期預付費用 ----------750萬----------------------------
非流動資產合計 -50.15%947.16萬-50.15%947.16萬80.99%1,758.17萬80.99%1,899.99萬80.99%1,899.99萬-10.45%971.41萬5.68%1,049.78萬--1,049.78萬1.44%1,084.76萬124.36%993.35萬
總資產 10.67%2,577.6萬10.67%2,577.6萬-2.22%2,003.81萬21.25%2,329.13萬21.25%2,329.13萬4.37%2,049.27萬-19.97%1,920.91萬--1,920.91萬-25.01%1,963.44萬-0.03%2,400.27萬
負債
流動負債
應付款項 -51.13%144.55萬-51.13%144.55萬-0.33%284.15萬48.38%295.76萬48.38%295.76萬26.80%285.1萬-5.11%199.33萬--199.33萬-15.69%224.85萬-26.74%210.07萬
-應付賬款 -8.67%110.22萬-8.67%110.22萬-14.59%231.53萬474.46%120.69萬474.46%120.69萬28.58%271.1萬130.67%21.01萬--21.01萬-16.56%210.85萬-38.77%9.11萬
-應付稅費 -5.12%4,074-5.12%4,074--1.16萬129.38%4,294129.38%4,294--0--1,872--1,872------0
-應付關聯方款項 0.00%14萬0.00%14萬0.00%14萬0.00%14萬0.00%14萬0.00%14萬0.00%14萬--14萬-0.08%14萬0.00%14萬
-其他應付款 -87.60%19.92萬-87.60%19.92萬--37.46萬-2.13%160.64萬-2.13%160.64萬-----12.21%164.13萬--164.13萬-----27.50%186.96萬
應計費用 54.90%65.08萬54.90%65.08萬--58.19萬55.82%42.01萬55.82%42.01萬----68.57%26.96萬--26.96萬-----31.51%15.99萬
短期借款與租賃負債 -28.42%75.24萬-28.42%75.24萬20.18%100.31萬87.93%105.12萬87.93%105.12萬31.21%83.47萬21.30%55.94萬--55.94萬12.09%63.61萬77.85%46.12萬
-短期借款 --------0.00%41萬--41萬--41萬--41萬----------------
-短期租賃負債 17.34%75.24萬17.34%75.24萬39.66%59.32萬14.64%64.13萬14.64%64.13萬-33.24%42.47萬21.30%55.94萬--55.94萬12.09%63.61萬77.85%46.12萬
遞延負債 13.32%604.26萬13.32%604.26萬-24.12%199.36萬31.42%533.22萬31.42%533.22萬73.78%262.74萬21.76%405.75萬--405.75萬-49.33%151.19萬-36.54%333.24萬
其他流動負債 -----------------------------------1----
流動負債總額 -8.91%889.13萬-8.91%889.13萬1.70%642.01萬41.88%976.12萬41.88%976.12萬43.59%631.31萬13.64%687.98萬--687.98萬-29.30%439.65萬-29.70%605.42萬
非流動負債
長期借款與租賃負債 -8.70%199.21萬-8.70%199.21萬376.56%193.62萬282.01%218.18萬282.01%218.18萬-46.60%40.63萬1.64%57.11萬--57.11萬-21.83%76.08萬21.62%56.19萬
-長期借款 --41萬--41萬--------------------------------
-長期租賃負債 -27.49%158.21萬-27.49%158.21萬376.56%193.62萬282.01%218.18萬282.01%218.18萬-46.60%40.63萬1.64%57.11萬--57.11萬-21.83%76.08萬21.62%56.19萬
遞延負債 0.53%47.29萬0.53%47.29萬-22.34%54.85萬-42.94%47.05萬-42.94%47.05萬44.07%70.62萬--82.45萬--82.45萬28.70%49.02萬--0
其他非流動負債 ----------------------------------1----
非流動負債總額 -7.06%246.5萬-7.06%246.5萬123.34%248.47萬90.04%265.22萬90.04%265.22萬-11.07%111.25萬148.37%139.56萬--139.56萬-7.62%125.1萬21.62%56.19萬
總負債 -8.52%1,135.63萬-8.52%1,135.63萬19.92%890.48萬50.00%1,241.34萬50.00%1,241.34萬31.48%742.56萬25.08%827.54萬--827.54萬-25.42%564.75萬-27.08%661.61萬
所有者權益
股本 78.42%3.71萬78.42%3.71萬6.16%2.16萬9.29%2.08萬9.29%2.08萬9.48%2.03萬7.62%1.9萬--1.9萬6.01%1.86萬7.07%1.77萬
-普通股股本 78.42%3.71萬78.42%3.71萬6.16%2.16萬9.29%2.08萬9.29%2.08萬9.48%2.03萬7.62%1.9萬--1.9萬6.01%1.86萬7.07%1.77萬
留存收益 -16.24%-1,738.78萬-16.24%-1,738.78萬-23.71%-1,519.06萬-66.79%-1,495.87萬-66.79%-1,495.87萬-120.54%-1,227.92萬-288.40%-896.86萬---896.86萬-575.51%-556.78萬-163.19%-230.91萬
資本公積 30.12%2,620.79萬30.12%2,620.79萬6.10%2,057.16萬11.10%2,014.21萬11.10%2,014.21萬12.59%1,938.89萬3.44%1,812.9萬--1,812.9萬12.23%1,722.05萬52.87%1,752.69萬
不影響留存收益的損益 -38.38%-4.95萬-38.38%-4.95萬-24.28%-5.46萬1.33%-3.58萬1.33%-3.58萬-32.87%-4.4萬-25.38%-3.63萬---3.63萬-302.89%-3.31萬---2.89萬
股東權益總額 70.41%880.77萬70.41%880.77萬-24.53%534.8萬-43.47%516.84萬-43.47%516.84萬-39.11%708.61萬-39.87%914.32萬--914.32萬-28.70%1,163.82萬1.81%1,520.65萬
非控制性權益 -1.71%561.2萬-1.71%561.2萬-3.27%578.53萬218.88%570.95萬218.88%570.95萬154.66%598.1萬-17.87%179.05萬--179.05萬2.69%234.86萬--218.01萬
總權益 32.56%1,441.97萬32.56%1,441.97萬-14.80%1,113.33萬-0.51%1,087.79萬-0.51%1,087.79萬-6.58%1,306.71萬-37.11%1,093.37萬--1,093.37萬-24.85%1,398.69萬16.41%1,738.66萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----無保留意見
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