美股市場個股詳情

RAFFLES EDUCATION LTD (RFLFF)

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  • 0.0480
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延時15分鐘行情收盤價 06/04 12:10 (美東)
8577.27萬總市值24.02市盈率TTM

RAFFLES EDUCATION LTD (RFLFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
9.79%3,520.2萬
-42.59%1,686.1萬
-42.59%1,686.1萬
-32.67%3,206.4萬
21.33%2,936.9萬
21.33%2,936.9萬
-6.45%4,762.4萬
-35.32%2,420.6萬
-35.32%2,420.6萬
-19.95%5,090.7萬
-現金和現金等價物
9.79%3,520.2萬
-42.59%1,686.1萬
-42.59%1,686.1萬
-32.67%3,206.4萬
21.33%2,936.9萬
21.33%2,936.9萬
-6.45%4,762.4萬
-35.32%2,420.6萬
-35.32%2,420.6萬
-19.95%5,090.7萬
-應收賬款
4.01%593.4萬
2.72%554.3萬
2.72%554.3萬
61.34%570.5萬
58.99%539.6萬
58.99%539.6萬
-21.72%353.6萬
-13.06%339.4萬
-13.06%339.4萬
-69.69%451.7萬
-應收稅費
861.82%52.9萬
512.33%44.7萬
512.33%44.7萬
-63.33%5.5萬
-55.76%7.3萬
-55.76%7.3萬
219.15%15萬
179.66%16.5萬
179.66%16.5萬
9.30%4.7萬
-其他應收款
-28.97%1,856.6萬
5.97%2,101.2萬
5.97%2,101.2萬
34.71%2,614萬
-1.39%1,982.9萬
-1.39%1,982.9萬
-15.89%1,940.5萬
-48.95%2,010.9萬
-48.95%2,010.9萬
-59.54%2,307.2萬
存貨
6.45%6.6萬
5.26%6萬
5.26%6萬
5.08%6.2萬
-6.56%5.7萬
-6.56%5.7萬
-11.94%5.9萬
-3.17%6.1萬
-3.17%6.1萬
-11.84%6.7萬
預付費用
0.82%876.2萬
-16.72%710.6萬
-16.72%710.6萬
-11.86%869.1萬
-13.89%853.3萬
-13.89%853.3萬
-24.30%986萬
7.25%990.9萬
7.25%990.9萬
-26.15%1,302.5萬
受限制現金
----
--0
--0
----
-99.01%31.7萬
-99.01%31.7萬
----
20.40%3,210.5萬
20.40%3,210.5萬
----
流動資產合計
-5.00%1.39億
-18.68%1.24億
-18.68%1.24億
-1.94%1.46億
-3.50%1.53億
-3.50%1.53億
62.49%1.49億
35.53%1.58億
35.53%1.58億
-40.22%9,163.5萬
非流動資產
固定資產淨額
1.58%4.86億
-1.34%4.74億
-1.34%4.74億
-0.67%4.79億
-1.51%4.81億
-1.51%4.81億
-17.17%4.82億
-19.37%4.88億
-19.37%4.88億
-6.37%5.82億
-固定資產
1.58%4.86億
0.94%6億
0.94%6億
-0.67%4.79億
1.79%5.94億
1.79%5.94億
-17.17%4.82億
-18.19%5.84億
-18.19%5.84億
-6.37%5.82億
-累計折舊
----
-10.55%-1.26億
-10.55%-1.26億
----
-18.59%-1.14億
-18.59%-1.14億
----
11.65%-9,596.1萬
11.65%-9,596.1萬
----
商譽及其他無形資產
-2.39%9,889.4萬
-5.75%9,621.6萬
-5.75%9,621.6萬
0.66%1.01億
0.96%1.02億
0.96%1.02億
-3.94%1.01億
-9.88%1.01億
-9.88%1.01億
-8.15%1.05億
-商譽
-2.25%9,747.8萬
-5.67%9,475.3萬
-5.67%9,475.3萬
0.85%9,972.1萬
1.17%1億
1.17%1億
-3.83%9,888.5萬
-9.81%9,928.6萬
-9.81%9,928.6萬
-9.44%1.03億
-其他無形資產
-11.39%141.6萬
-10.57%146.3萬
-10.57%146.3萬
-9.56%159.8萬
-10.75%163.6萬
-10.75%163.6萬
-10.08%176.7萬
-13.54%183.3萬
-13.54%183.3萬
259.89%196.5萬
長期預付費用
----
9.05%186.8萬
9.05%186.8萬
----
-79.83%171.3萬
-79.83%171.3萬
----
--849.4萬
--849.4萬
----
非流動資產合計
-1.77%9.19億
-5.57%8.95億
-5.57%8.95億
-4.44%9.36億
-4.48%9.47億
-4.48%9.47億
-11.92%9.79億
-14.80%9.92億
-14.80%9.92億
-6.99%11.12億
總資產
-2.20%10.58億
-7.39%10.19億
-7.39%10.19億
-4.11%10.82億
-4.34%11億
-4.34%11億
-6.25%11.28億
-10.21%11.5億
-10.21%11.5億
-10.77%12.03億
負債
流動負債
應付款項
-10.58%4,499.8萬
-31.11%5,041.7萬
-31.11%5,041.7萬
3.80%5,032萬
34.79%7,318萬
34.79%7,318萬
-10.54%4,848萬
-4.67%5,429.3萬
-4.67%5,429.3萬
0.29%5,419萬
-應付賬款
11.35%307.1萬
-12.84%221.9萬
-12.84%221.9萬
-3.70%275.8萬
11.13%254.6萬
11.13%254.6萬
-10.42%286.4萬
-47.22%229.1萬
-47.22%229.1萬
9.11%319.7萬
-應付稅費
-3.23%2,171.3萬
6.02%2,376.5萬
6.02%2,376.5萬
0.18%2,243.8萬
-10.03%2,241.5萬
-10.03%2,241.5萬
-23.99%2,239.7萬
-13.60%2,491.4萬
-13.60%2,491.4萬
56.02%2,946.4萬
-其他應付款
-19.54%2,021.4萬
-49.33%2,443.3萬
-49.33%2,443.3萬
8.20%2,512.4萬
78.01%4,821.9萬
78.01%4,821.9萬
7.85%2,321.9萬
13.94%2,708.8萬
13.94%2,708.8萬
-33.18%2,152.9萬
短期借款與租賃負債
118.74%1.07億
102.20%1.17億
102.20%1.17億
-69.67%4,878.4萬
-67.69%5,777.1萬
-67.69%5,777.1萬
5.85%1.61億
6.91%1.79億
6.91%1.79億
-29.02%1.52億
-短期借款
123.41%1.04億
108.34%1.13億
108.34%1.13億
-70.66%4,669萬
-69.07%5,443.2萬
-69.07%5,443.2萬
7.44%1.59億
5.79%1.76億
5.79%1.76億
-30.13%1.48億
-短期租賃負債
14.47%239.7萬
2.04%340.7萬
2.04%340.7萬
21.18%209.4萬
19.55%333.9萬
19.55%333.9萬
-55.13%172.8萬
224.39%279.3萬
224.39%279.3萬
81.99%385.1萬
流動負債總額
32.93%2.11億
23.90%2.1億
23.90%2.1億
-39.49%1.59億
-37.19%1.69億
-37.19%1.69億
0.04%2.63億
-2.01%2.7億
-2.01%2.7億
-21.76%2.62億
非流動負債
長期借款與租賃負債
-37.72%1.09億
-43.36%1.02億
-43.36%1.02億
72.23%1.75億
64.00%1.8億
64.00%1.8億
-26.24%1.01億
-19.38%1.1億
-19.38%1.1億
41.84%1.38億
-長期借款
-38.33%1.02億
-44.20%9,533.6萬
-44.20%9,533.6萬
81.40%1.65億
71.67%1.71億
71.67%1.71億
-28.52%9,119.7萬
-26.19%9,951.6萬
-26.19%9,951.6萬
34.21%1.28億
-長期租賃負債
-26.76%676.7萬
-28.17%673.9萬
-28.17%673.9萬
-9.60%924萬
-9.59%938.2萬
-9.59%938.2萬
3.04%1,022.1萬
603.05%1,037.7萬
603.05%1,037.7萬
428.73%991.9萬
非流動負債總額
-26.63%1.77億
-32.37%1.68億
-32.37%1.68億
40.74%2.41億
34.89%2.49億
34.89%2.49億
-16.53%1.71億
-16.29%1.84億
-16.29%1.84億
4.44%2.05億
總負債
-2.98%3.88億
-9.57%3.78億
-9.57%3.78億
-7.81%4億
-7.92%4.18億
-7.92%4.18億
-7.23%4.34億
-8.36%4.54億
-8.36%4.54億
-12.08%4.68億
所有者權益
股本
0.74%5.59億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.05%5.55億
0.05%5.55億
0.05%5.55億
0.00%5.54億
0.00%5.54億
0.00%5.54億
-普通股股本
0.74%5.59億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.05%5.55億
0.05%5.55億
0.05%5.55億
0.00%5.54億
0.00%5.54億
0.00%5.54億
留存收益
76.08%1.28億
6.60%1.24億
6.60%1.24億
-12.04%7,246萬
-14.44%1.17億
-14.44%1.17億
-30.70%8,237.7萬
-15.13%1.36億
-15.13%1.36億
-36.66%1.19億
減:庫存股
-0.18%3,633.1萬
-0.32%3,932.5萬
-0.32%3,932.5萬
-3.70%3,639.8萬
-0.32%3,945萬
-0.32%3,945萬
-4.75%3,779.8萬
-0.27%3,957.5萬
-0.27%3,957.5萬
0.00%3,968.3萬
其他權益
--747.4萬
0.00%779.2萬
0.00%779.2萬
----
0.00%779.2萬
0.00%779.2萬
----
--779.2萬
--779.2萬
----
股東權益總額
-1.35%5.83億
-5.79%5.56億
-5.79%5.56億
-1.42%5.91億
-1.66%5.9億
-1.66%5.9億
-5.42%5.99億
-11.14%6億
-11.14%6億
-9.80%6.34億
非控制性權益
-4.36%8,694.3萬
-7.77%8,473.5萬
-7.77%8,473.5萬
-4.22%9,090.5萬
-4.16%9,187.7萬
-4.16%9,187.7萬
-6.95%9,490.8萬
-12.90%9,586.2萬
-12.90%9,586.2萬
-10.66%1.02億
總權益
-1.75%6.7億
-6.06%6.41億
-6.06%6.41億
-1.80%6.82億
-2.01%6.82億
-2.01%6.82億
-5.63%6.94億
-11.39%6.96億
-11.39%6.96億
-9.92%7.36億
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 9.79%3,520.2萬-42.59%1,686.1萬-42.59%1,686.1萬-32.67%3,206.4萬21.33%2,936.9萬21.33%2,936.9萬-6.45%4,762.4萬-35.32%2,420.6萬-35.32%2,420.6萬-19.95%5,090.7萬
-現金和現金等價物 9.79%3,520.2萬-42.59%1,686.1萬-42.59%1,686.1萬-32.67%3,206.4萬21.33%2,936.9萬21.33%2,936.9萬-6.45%4,762.4萬-35.32%2,420.6萬-35.32%2,420.6萬-19.95%5,090.7萬
-應收賬款 4.01%593.4萬2.72%554.3萬2.72%554.3萬61.34%570.5萬58.99%539.6萬58.99%539.6萬-21.72%353.6萬-13.06%339.4萬-13.06%339.4萬-69.69%451.7萬
-應收稅費 861.82%52.9萬512.33%44.7萬512.33%44.7萬-63.33%5.5萬-55.76%7.3萬-55.76%7.3萬219.15%15萬179.66%16.5萬179.66%16.5萬9.30%4.7萬
-其他應收款 -28.97%1,856.6萬5.97%2,101.2萬5.97%2,101.2萬34.71%2,614萬-1.39%1,982.9萬-1.39%1,982.9萬-15.89%1,940.5萬-48.95%2,010.9萬-48.95%2,010.9萬-59.54%2,307.2萬
存貨 6.45%6.6萬5.26%6萬5.26%6萬5.08%6.2萬-6.56%5.7萬-6.56%5.7萬-11.94%5.9萬-3.17%6.1萬-3.17%6.1萬-11.84%6.7萬
預付費用 0.82%876.2萬-16.72%710.6萬-16.72%710.6萬-11.86%869.1萬-13.89%853.3萬-13.89%853.3萬-24.30%986萬7.25%990.9萬7.25%990.9萬-26.15%1,302.5萬
受限制現金 ------0--0-----99.01%31.7萬-99.01%31.7萬----20.40%3,210.5萬20.40%3,210.5萬----
流動資產合計 -5.00%1.39億-18.68%1.24億-18.68%1.24億-1.94%1.46億-3.50%1.53億-3.50%1.53億62.49%1.49億35.53%1.58億35.53%1.58億-40.22%9,163.5萬
非流動資產
固定資產淨額 1.58%4.86億-1.34%4.74億-1.34%4.74億-0.67%4.79億-1.51%4.81億-1.51%4.81億-17.17%4.82億-19.37%4.88億-19.37%4.88億-6.37%5.82億
-固定資產 1.58%4.86億0.94%6億0.94%6億-0.67%4.79億1.79%5.94億1.79%5.94億-17.17%4.82億-18.19%5.84億-18.19%5.84億-6.37%5.82億
-累計折舊 -----10.55%-1.26億-10.55%-1.26億-----18.59%-1.14億-18.59%-1.14億----11.65%-9,596.1萬11.65%-9,596.1萬----
商譽及其他無形資產 -2.39%9,889.4萬-5.75%9,621.6萬-5.75%9,621.6萬0.66%1.01億0.96%1.02億0.96%1.02億-3.94%1.01億-9.88%1.01億-9.88%1.01億-8.15%1.05億
-商譽 -2.25%9,747.8萬-5.67%9,475.3萬-5.67%9,475.3萬0.85%9,972.1萬1.17%1億1.17%1億-3.83%9,888.5萬-9.81%9,928.6萬-9.81%9,928.6萬-9.44%1.03億
-其他無形資產 -11.39%141.6萬-10.57%146.3萬-10.57%146.3萬-9.56%159.8萬-10.75%163.6萬-10.75%163.6萬-10.08%176.7萬-13.54%183.3萬-13.54%183.3萬259.89%196.5萬
長期預付費用 ----9.05%186.8萬9.05%186.8萬-----79.83%171.3萬-79.83%171.3萬------849.4萬--849.4萬----
非流動資產合計 -1.77%9.19億-5.57%8.95億-5.57%8.95億-4.44%9.36億-4.48%9.47億-4.48%9.47億-11.92%9.79億-14.80%9.92億-14.80%9.92億-6.99%11.12億
總資產 -2.20%10.58億-7.39%10.19億-7.39%10.19億-4.11%10.82億-4.34%11億-4.34%11億-6.25%11.28億-10.21%11.5億-10.21%11.5億-10.77%12.03億
負債
流動負債
應付款項 -10.58%4,499.8萬-31.11%5,041.7萬-31.11%5,041.7萬3.80%5,032萬34.79%7,318萬34.79%7,318萬-10.54%4,848萬-4.67%5,429.3萬-4.67%5,429.3萬0.29%5,419萬
-應付賬款 11.35%307.1萬-12.84%221.9萬-12.84%221.9萬-3.70%275.8萬11.13%254.6萬11.13%254.6萬-10.42%286.4萬-47.22%229.1萬-47.22%229.1萬9.11%319.7萬
-應付稅費 -3.23%2,171.3萬6.02%2,376.5萬6.02%2,376.5萬0.18%2,243.8萬-10.03%2,241.5萬-10.03%2,241.5萬-23.99%2,239.7萬-13.60%2,491.4萬-13.60%2,491.4萬56.02%2,946.4萬
-其他應付款 -19.54%2,021.4萬-49.33%2,443.3萬-49.33%2,443.3萬8.20%2,512.4萬78.01%4,821.9萬78.01%4,821.9萬7.85%2,321.9萬13.94%2,708.8萬13.94%2,708.8萬-33.18%2,152.9萬
短期借款與租賃負債 118.74%1.07億102.20%1.17億102.20%1.17億-69.67%4,878.4萬-67.69%5,777.1萬-67.69%5,777.1萬5.85%1.61億6.91%1.79億6.91%1.79億-29.02%1.52億
-短期借款 123.41%1.04億108.34%1.13億108.34%1.13億-70.66%4,669萬-69.07%5,443.2萬-69.07%5,443.2萬7.44%1.59億5.79%1.76億5.79%1.76億-30.13%1.48億
-短期租賃負債 14.47%239.7萬2.04%340.7萬2.04%340.7萬21.18%209.4萬19.55%333.9萬19.55%333.9萬-55.13%172.8萬224.39%279.3萬224.39%279.3萬81.99%385.1萬
流動負債總額 32.93%2.11億23.90%2.1億23.90%2.1億-39.49%1.59億-37.19%1.69億-37.19%1.69億0.04%2.63億-2.01%2.7億-2.01%2.7億-21.76%2.62億
非流動負債
長期借款與租賃負債 -37.72%1.09億-43.36%1.02億-43.36%1.02億72.23%1.75億64.00%1.8億64.00%1.8億-26.24%1.01億-19.38%1.1億-19.38%1.1億41.84%1.38億
-長期借款 -38.33%1.02億-44.20%9,533.6萬-44.20%9,533.6萬81.40%1.65億71.67%1.71億71.67%1.71億-28.52%9,119.7萬-26.19%9,951.6萬-26.19%9,951.6萬34.21%1.28億
-長期租賃負債 -26.76%676.7萬-28.17%673.9萬-28.17%673.9萬-9.60%924萬-9.59%938.2萬-9.59%938.2萬3.04%1,022.1萬603.05%1,037.7萬603.05%1,037.7萬428.73%991.9萬
非流動負債總額 -26.63%1.77億-32.37%1.68億-32.37%1.68億40.74%2.41億34.89%2.49億34.89%2.49億-16.53%1.71億-16.29%1.84億-16.29%1.84億4.44%2.05億
總負債 -2.98%3.88億-9.57%3.78億-9.57%3.78億-7.81%4億-7.92%4.18億-7.92%4.18億-7.23%4.34億-8.36%4.54億-8.36%4.54億-12.08%4.68億
所有者權益
股本 0.74%5.59億0.00%5.55億0.00%5.55億0.00%5.55億0.05%5.55億0.05%5.55億0.05%5.55億0.00%5.54億0.00%5.54億0.00%5.54億
-普通股股本 0.74%5.59億0.00%5.55億0.00%5.55億0.00%5.55億0.05%5.55億0.05%5.55億0.05%5.55億0.00%5.54億0.00%5.54億0.00%5.54億
留存收益 76.08%1.28億6.60%1.24億6.60%1.24億-12.04%7,246萬-14.44%1.17億-14.44%1.17億-30.70%8,237.7萬-15.13%1.36億-15.13%1.36億-36.66%1.19億
減:庫存股 -0.18%3,633.1萬-0.32%3,932.5萬-0.32%3,932.5萬-3.70%3,639.8萬-0.32%3,945萬-0.32%3,945萬-4.75%3,779.8萬-0.27%3,957.5萬-0.27%3,957.5萬0.00%3,968.3萬
其他權益 --747.4萬0.00%779.2萬0.00%779.2萬----0.00%779.2萬0.00%779.2萬------779.2萬--779.2萬----
股東權益總額 -1.35%5.83億-5.79%5.56億-5.79%5.56億-1.42%5.91億-1.66%5.9億-1.66%5.9億-5.42%5.99億-11.14%6億-11.14%6億-9.80%6.34億
非控制性權益 -4.36%8,694.3萬-7.77%8,473.5萬-7.77%8,473.5萬-4.22%9,090.5萬-4.16%9,187.7萬-4.16%9,187.7萬-6.95%9,490.8萬-12.90%9,586.2萬-12.90%9,586.2萬-10.66%1.02億
總權益 -1.75%6.7億-6.06%6.41億-6.06%6.41億-1.80%6.82億-2.01%6.82億-2.01%6.82億-5.63%6.94億-11.39%6.96億-11.39%6.96億-9.92%7.36億
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
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