美股市場個股詳情

LAUR Laureate Education

添加自選
  • 17.300
  • +0.400+2.37%
收盤價 11/04 16:00 (美東)
  • 17.300
  • 0.0000.00%
盤後 16:02 (美東)
26.07億總市值11.02市盈率TTM

Laureate Education關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
9.23%1.19億
-23.11%4,023萬
25.25%3,315.3萬
40.71%2.51億
169.06%6,336.1萬
-0.38%1.09億
735.03%5,232萬
-50.87%2,646.9萬
214.19%1.78億
111.21%2,354.9萬
持續經營淨收入
137.14%8,532.7萬
127.92%1.28億
59.46%-1,084.8萬
55.51%1.07億
6.84%4,173.5萬
15.93%3,598.1萬
29.28%5,631.3萬
40.10%-2,676.2萬
-66.15%6,897.8萬
3.30%3,906.3萬
持續經營損益
-9.69%-1,160.9萬
-178.70%-2,871.6萬
-73.04%821.5萬
2,981.89%8,509.1萬
167.66%2,871.2萬
35.84%-1,058.3萬
265.11%3,648.9萬
2,178.65%3,047.3萬
100.54%276.1萬
-46.92%1,072.7萬
折舊和攤銷
-4.55%2,562.2萬
8.26%2,741.1萬
16.33%2,781.5萬
16.18%1.03億
17.98%2,678萬
25.73%2,684.4萬
13.28%2,531.9萬
8.05%2,391萬
-39.06%8,852.6萬
-32.93%2,269.8萬
遞延稅費
-1,384.83%-3,964.5萬
76.15%-149.3萬
308.73%126.7萬
-10,438.87%-5,585.6萬
-433.51%-4,631.9萬
-91.12%-267萬
-221.88%-626萬
-113.75%-60.7萬
-100.27%-53萬
87.94%-868.2萬
其他非現金項目
16.08%392.8萬
-2.05%-1,226.2萬
-12.03%354.5萬
-84.55%130.1萬
-12.60%590.3萬
-12.06%338.4萬
-196.84%-1,201.6萬
115.97%403萬
131.43%842萬
115.07%675.4萬
營運資金變化
8.42%4,393.9萬
-52.76%-9,854.8萬
46.31%-455.7萬
-110.39%-4,379.6萬
80.00%-1,132.1萬
-35.52%4,052.5萬
34.39%-6,451.3萬
-111.91%-848.7萬
92.52%-2,081.7萬
73.08%-5,659.4萬
-應收款項(增)減
17.31%1,885.7萬
0.14%-6,123.6萬
-45.53%230.1萬
-87.97%-5,173.8萬
-94.40%-1,071.7萬
3.46%1,607.4萬
-8.59%-6,131.9萬
-77.68%422.4萬
-72.18%-2,752.4萬
13.24%-551.3萬
-預付費用(增)減
-162.21%-337萬
129.15%248.4萬
-19.12%-1,447.5萬
-45.40%262.1萬
71.94%827.2萬
32.67%541.7萬
198.72%108.4萬
-305.61%-1,215.2萬
127.53%480萬
85.90%481.1萬
-應付款項及應計費用(減)增
386.08%1,119.7萬
-18.86%2,524.5萬
-1.67%-2,659.7萬
59.29%-426萬
-182.79%-530萬
-144.59%-391.4萬
412.72%3,111.3萬
-66.67%-2,615.9萬
76.92%-1,046.4萬
246.80%640.2萬
-其他營運資本變化
-24.81%1,725.5萬
-83.78%-6,504.1萬
33.65%3,421.4萬
-22.55%958.1萬
94.26%-357.6萬
-33.40%2,294.8萬
-14.89%-3,539.1萬
-63.95%2,560萬
106.20%1,237.1萬
70.09%-6,229.4萬
非持續經營活動現金淨額
經營活動現金淨額
9.23%1.19億
-23.11%4,023萬
25.25%3,315.3萬
40.71%2.51億
169.06%6,336.1萬
-0.38%1.09億
735.03%5,232萬
-50.87%2,646.9萬
214.19%1.78億
111.21%2,354.9萬
投資活動現金流量
持續投資活動現金淨額
32.71%-790.8萬
15.57%-751.9萬
-171.68%-1,583.6萬
-6.39%-5,645.7萬
16.64%-2,997萬
-32.10%-1,175.2萬
-27.85%-890.6萬
-364.46%-582.9萬
50.23%-5,306.8萬
-54.04%-3,595.1萬
固定資產交易的淨現金流
32.71%-790.8萬
15.57%-751.9萬
-171.68%-1,583.6萬
-6.98%-5,643.7萬
16.81%-2,995萬
-35.66%-1,175.2萬
-29.45%-890.6萬
-381.34%-582.9萬
-4.58%-5,275.6萬
-57.45%-3,600.2萬
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
其他投資活動的淨現金流
----
----
----
93.59%-2萬
----
----
----
----
94.66%-31.2萬
110.81%5.1萬
非持續投資活動現金淨額
投資活動現金淨額
32.71%-790.8萬
25.96%-659.4萬
-186.61%-1,599萬
-271.09%-5,191.8萬
28.55%-2,568.1萬
-118.29%-1,175.2萬
-50.95%-890.6萬
-170.28%-557.9萬
-98.52%3,034.6萬
-252.68%-3,594.2萬
融資活動現金流量
持續融資活動現金淨額
-38.84%-1.03億
60.13%-2,664.6萬
-13.07%1,838.1萬
56.26%-2.02億
63.71%-8,167.5萬
-622.12%-7,453萬
45.24%-6,682.7萬
120.30%2,114.4萬
82.80%-4.62億
83.91%-2.25億
債務發行/償還的淨現金流
-0.05%-7,494.6萬
117.91%1,198.4萬
139.52%5,454.6萬
-243.36%-8,966.6萬
-69.93%2,940.1萬
-692.96%-7,491.1萬
-303.53%-6,692.9萬
347.56%2,277.3萬
106.98%6,254.8萬
1,208.99%9,778萬
普通股發行/償還的淨現金流
---2,861萬
---3,853.7萬
---3,289.4萬
--0
--0
--0
--0
--0
25.85%-2.82億
-362.11%-7,500萬
現金股利支付
----
----
----
55.58%-1.12億
----
----
----
----
81.58%-2.53億
----
職工行使股票期權收到的現金
-95.02%8.3萬
-14.02%9.2萬
-97.96%2.9萬
-82.54%230.8萬
-166.87%-88.8萬
531.06%166.6萬
-16.41%10.7萬
-87.62%142.3萬
287.45%1,321.6萬
-41.00%132.8萬
其他融資活動的淨現金流額
99.69%-4,000
-3,600.00%-18.5萬
-8.13%-330萬
-2.91%-205.2萬
-42.98%229萬
-365.58%-128.5萬
99.66%-5,000
28.42%-305.2萬
94.42%-199.4萬
482.11%401.6萬
非持續融資活動現金淨額
融資活動現金淨額
-38.84%-1.03億
60.13%-2,664.6萬
-13.07%1,838.1萬
56.26%-2.02億
63.71%-8,167.5萬
-622.12%-7,453萬
45.24%-6,682.7萬
120.30%2,114.4萬
82.80%-4.62億
83.91%-2.25億
現金淨流量
期初現金流
13.26%1.36億
-3.90%1.34億
3.32%9,689.7萬
-72.86%9,378.4萬
-58.85%1.38億
-31.96%1.21億
-55.71%1.39億
-72.86%9,378.4萬
-60.15%3.46億
-82.85%3.36億
當期現金流變化
-67.45%727.4萬
128.67%671.2萬
-14.78%3,582.2萬
98.80%-302.6萬
81.47%-4,399.5萬
-86.29%2,234.8萬
82.81%-2,341.3萬
199.32%4,203.4萬
68.18%-2.53億
85.33%-2.37億
利率變動影響
30.02%-325.6萬
-178.64%-408.6萬
-67.56%112.3萬
452.50%664.1萬
150.25%263.6萬
-29.75%-465.3萬
549.48%519.6萬
-69.06%346.2萬
108.16%120.2萬
-1,341.21%-524.6萬
期末現金流
1.64%1.41億
13.26%1.36億
-3.90%1.34億
3.32%9,689.7萬
3.32%9,689.7萬
-58.85%1.38億
-31.96%1.21億
-55.71%1.39億
-72.86%9,378.4萬
-72.86%9,378.4萬
自由現金流
14.45%1.11億
-31.88%2,949.7萬
-16.32%1,726.9萬
54.89%1.94億
370.33%3,366.4萬
-3.63%9,674.1萬
386.41%4,330.2萬
-60.82%2,063.6萬
160.75%1.25億
94.66%-1,245.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 9.23%1.19億-23.11%4,023萬25.25%3,315.3萬40.71%2.51億169.06%6,336.1萬-0.38%1.09億735.03%5,232萬-50.87%2,646.9萬214.19%1.78億111.21%2,354.9萬
持續經營淨收入 137.14%8,532.7萬127.92%1.28億59.46%-1,084.8萬55.51%1.07億6.84%4,173.5萬15.93%3,598.1萬29.28%5,631.3萬40.10%-2,676.2萬-66.15%6,897.8萬3.30%3,906.3萬
持續經營損益 -9.69%-1,160.9萬-178.70%-2,871.6萬-73.04%821.5萬2,981.89%8,509.1萬167.66%2,871.2萬35.84%-1,058.3萬265.11%3,648.9萬2,178.65%3,047.3萬100.54%276.1萬-46.92%1,072.7萬
折舊和攤銷 -4.55%2,562.2萬8.26%2,741.1萬16.33%2,781.5萬16.18%1.03億17.98%2,678萬25.73%2,684.4萬13.28%2,531.9萬8.05%2,391萬-39.06%8,852.6萬-32.93%2,269.8萬
遞延稅費 -1,384.83%-3,964.5萬76.15%-149.3萬308.73%126.7萬-10,438.87%-5,585.6萬-433.51%-4,631.9萬-91.12%-267萬-221.88%-626萬-113.75%-60.7萬-100.27%-53萬87.94%-868.2萬
其他非現金項目 16.08%392.8萬-2.05%-1,226.2萬-12.03%354.5萬-84.55%130.1萬-12.60%590.3萬-12.06%338.4萬-196.84%-1,201.6萬115.97%403萬131.43%842萬115.07%675.4萬
營運資金變化 8.42%4,393.9萬-52.76%-9,854.8萬46.31%-455.7萬-110.39%-4,379.6萬80.00%-1,132.1萬-35.52%4,052.5萬34.39%-6,451.3萬-111.91%-848.7萬92.52%-2,081.7萬73.08%-5,659.4萬
-應收款項(增)減 17.31%1,885.7萬0.14%-6,123.6萬-45.53%230.1萬-87.97%-5,173.8萬-94.40%-1,071.7萬3.46%1,607.4萬-8.59%-6,131.9萬-77.68%422.4萬-72.18%-2,752.4萬13.24%-551.3萬
-預付費用(增)減 -162.21%-337萬129.15%248.4萬-19.12%-1,447.5萬-45.40%262.1萬71.94%827.2萬32.67%541.7萬198.72%108.4萬-305.61%-1,215.2萬127.53%480萬85.90%481.1萬
-應付款項及應計費用(減)增 386.08%1,119.7萬-18.86%2,524.5萬-1.67%-2,659.7萬59.29%-426萬-182.79%-530萬-144.59%-391.4萬412.72%3,111.3萬-66.67%-2,615.9萬76.92%-1,046.4萬246.80%640.2萬
-其他營運資本變化 -24.81%1,725.5萬-83.78%-6,504.1萬33.65%3,421.4萬-22.55%958.1萬94.26%-357.6萬-33.40%2,294.8萬-14.89%-3,539.1萬-63.95%2,560萬106.20%1,237.1萬70.09%-6,229.4萬
非持續經營活動現金淨額
經營活動現金淨額 9.23%1.19億-23.11%4,023萬25.25%3,315.3萬40.71%2.51億169.06%6,336.1萬-0.38%1.09億735.03%5,232萬-50.87%2,646.9萬214.19%1.78億111.21%2,354.9萬
投資活動現金流量
持續投資活動現金淨額 32.71%-790.8萬15.57%-751.9萬-171.68%-1,583.6萬-6.39%-5,645.7萬16.64%-2,997萬-32.10%-1,175.2萬-27.85%-890.6萬-364.46%-582.9萬50.23%-5,306.8萬-54.04%-3,595.1萬
固定資產交易的淨現金流 32.71%-790.8萬15.57%-751.9萬-171.68%-1,583.6萬-6.98%-5,643.7萬16.81%-2,995萬-35.66%-1,175.2萬-29.45%-890.6萬-381.34%-582.9萬-4.58%-5,275.6萬-57.45%-3,600.2萬
投資產品交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 ------------93.59%-2萬----------------94.66%-31.2萬110.81%5.1萬
非持續投資活動現金淨額
投資活動現金淨額 32.71%-790.8萬25.96%-659.4萬-186.61%-1,599萬-271.09%-5,191.8萬28.55%-2,568.1萬-118.29%-1,175.2萬-50.95%-890.6萬-170.28%-557.9萬-98.52%3,034.6萬-252.68%-3,594.2萬
融資活動現金流量
持續融資活動現金淨額 -38.84%-1.03億60.13%-2,664.6萬-13.07%1,838.1萬56.26%-2.02億63.71%-8,167.5萬-622.12%-7,453萬45.24%-6,682.7萬120.30%2,114.4萬82.80%-4.62億83.91%-2.25億
債務發行/償還的淨現金流 -0.05%-7,494.6萬117.91%1,198.4萬139.52%5,454.6萬-243.36%-8,966.6萬-69.93%2,940.1萬-692.96%-7,491.1萬-303.53%-6,692.9萬347.56%2,277.3萬106.98%6,254.8萬1,208.99%9,778萬
普通股發行/償還的淨現金流 ---2,861萬---3,853.7萬---3,289.4萬--0--0--0--0--025.85%-2.82億-362.11%-7,500萬
現金股利支付 ------------55.58%-1.12億----------------81.58%-2.53億----
職工行使股票期權收到的現金 -95.02%8.3萬-14.02%9.2萬-97.96%2.9萬-82.54%230.8萬-166.87%-88.8萬531.06%166.6萬-16.41%10.7萬-87.62%142.3萬287.45%1,321.6萬-41.00%132.8萬
其他融資活動的淨現金流額 99.69%-4,000-3,600.00%-18.5萬-8.13%-330萬-2.91%-205.2萬-42.98%229萬-365.58%-128.5萬99.66%-5,00028.42%-305.2萬94.42%-199.4萬482.11%401.6萬
非持續融資活動現金淨額
融資活動現金淨額 -38.84%-1.03億60.13%-2,664.6萬-13.07%1,838.1萬56.26%-2.02億63.71%-8,167.5萬-622.12%-7,453萬45.24%-6,682.7萬120.30%2,114.4萬82.80%-4.62億83.91%-2.25億
現金淨流量
期初現金流 13.26%1.36億-3.90%1.34億3.32%9,689.7萬-72.86%9,378.4萬-58.85%1.38億-31.96%1.21億-55.71%1.39億-72.86%9,378.4萬-60.15%3.46億-82.85%3.36億
當期現金流變化 -67.45%727.4萬128.67%671.2萬-14.78%3,582.2萬98.80%-302.6萬81.47%-4,399.5萬-86.29%2,234.8萬82.81%-2,341.3萬199.32%4,203.4萬68.18%-2.53億85.33%-2.37億
利率變動影響 30.02%-325.6萬-178.64%-408.6萬-67.56%112.3萬452.50%664.1萬150.25%263.6萬-29.75%-465.3萬549.48%519.6萬-69.06%346.2萬108.16%120.2萬-1,341.21%-524.6萬
期末現金流 1.64%1.41億13.26%1.36億-3.90%1.34億3.32%9,689.7萬3.32%9,689.7萬-58.85%1.38億-31.96%1.21億-55.71%1.39億-72.86%9,378.4萬-72.86%9,378.4萬
自由現金流 14.45%1.11億-31.88%2,949.7萬-16.32%1,726.9萬54.89%1.94億370.33%3,366.4萬-3.63%9,674.1萬386.41%4,330.2萬-60.82%2,063.6萬160.75%1.25億94.66%-1,245.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據