美股市場個股詳情

RFLFF RAFFLES EDUCATION LTD

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延時15分鐘行情收盤價 08/13 16:00 (美東)
5283.75萬總市值-3.80市盈率TTM

RAFFLES EDUCATION LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
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
26.74%3,742.3萬
26.74%3,742.3萬
--4,688.6萬
21.16%6,359.7萬
-現金和現金等價物
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
26.74%3,742.3萬
26.74%3,742.3萬
--4,688.6萬
21.16%6,359.7萬
-應收賬款
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
-58.88%390.4萬
-58.88%390.4萬
--1,308.6萬
46.21%1,490.2萬
-應收稅費
-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
0.00%5.9萬
0.00%5.9萬
--4.3萬
-98.22%4.3萬
-其他應收款
-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
-50.82%3,938.8萬
-50.82%3,938.8萬
--5,640.7萬
-35.57%5,702.1萬
存貨
-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
-22.22%6.3萬
-22.22%6.3萬
--6.9萬
-8.43%7.6萬
預付費用
-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
-46.38%923.9萬
-46.38%923.9萬
--1,307.8萬
-31.50%1,763.6萬
受限制現金
-99.01%31.7萬
-99.01%31.7萬
----
20.40%3,210.5萬
20.40%3,210.5萬
----
-51.87%2,666.6萬
-51.87%2,666.6萬
----
----
流動資產合計
-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
-46.25%1.17億
-46.25%1.17億
--1.3億
-24.95%1.53億
非流動資產
固定資產淨額
-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
0.37%6.05億
0.37%6.05億
--6.17億
5.11%6.21億
-固定資產
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
2.44%7.14億
2.44%7.14億
--6.17億
5.11%6.21億
-累計折舊
-18.59%-1.14億
-18.59%-1.14億
----
11.65%-9,596.1萬
11.65%-9,596.1萬
----
-15.69%-1.09億
-15.69%-1.09億
----
----
商譽及其他無形資產
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
0.95%1.12億
0.95%1.12億
--1.15億
4.57%1.14億
-商譽
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
-0.36%1.1億
-0.36%1.1億
--1.13億
--1.14億
-其他無形資產
-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
216.42%212萬
216.42%212萬
--229.2萬
--54.6萬
長期預付費用
-79.83%171.3萬
-79.83%171.3萬
----
--849.4萬
--849.4萬
----
--0
--0
----
----
非流動資產合計
-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
-0.09%11.64億
-0.09%11.64億
--11.83億
4.92%11.95億
總資產
-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
-7.34%12.81億
-7.34%12.81億
--13.12億
0.38%13.48億
負債
流動負債
應付款項
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
-2.03%5,695.1萬
-2.03%5,695.1萬
--4,637.5萬
-32.14%5,403.5萬
-應付賬款
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
28.09%434.1萬
28.09%434.1萬
--394.4萬
7.13%293萬
-應付稅費
-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
69.57%2,883.7萬
69.57%2,883.7萬
--1,356.3萬
18.74%1,888.5萬
-其他應付款
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
-37.00%2,377.3萬
-37.00%2,377.3萬
--2,886.8萬
-47.17%3,222萬
短期借款與租賃負債
-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
-44.50%1.67億
-44.50%1.67億
--2.19億
31.07%2.14億
-短期借款
-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
-44.39%1.66億
-44.39%1.66億
--2.17億
30.87%2.12億
-短期租賃負債
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
-59.23%86.1萬
-59.23%86.1萬
--195萬
53.67%211.6萬
流動負債總額
-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
-33.44%2.75億
-33.44%2.75億
--3.16億
14.12%3.35億
非流動負債
長期借款與租賃負債
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
43.92%1.36億
43.92%1.36億
--8,752.4萬
-45.56%9,694.3萬
-長期借款
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
46.27%1.35億
46.27%1.35億
--8,582萬
-45.42%9,506.7萬
-長期租賃負債
-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
-41.64%147.6萬
-41.64%147.6萬
--170.4萬
-51.89%187.6萬
長期應計費用
----
----
----
----
----
----
-77.38%3.8萬
-77.38%3.8萬
----
----
非流動負債總額
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
18.97%2.2億
18.97%2.2億
--1.86億
-24.57%1.97億
總負債
-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
-17.23%4.96億
-17.23%4.96億
--5.02億
-4.06%5.32億
所有者權益
股本
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
0.00%5.54億
0.00%5.54億
--5.54億
0.00%5.54億
-普通股股本
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
0.00%5.54億
0.00%5.54億
--5.54億
0.00%5.54億
留存收益
-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
2.42%1.61億
2.42%1.61億
--1.83億
15.58%1.88億
減:庫存股
-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
0.00%3,968.3萬
0.00%3,968.3萬
--3,968.3萬
0.00%3,968.3萬
其他權益
0.00%779.2萬
0.00%779.2萬
----
--779.2萬
--779.2萬
----
----
----
----
----
股東權益總額
-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
0.56%6.75億
0.56%6.75億
--6.97億
3.74%7.02億
非控制性權益
-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
-1.86%1.1億
-1.86%1.1億
--1.13億
2.12%1.14億
總權益
-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
0.22%7.85億
0.22%7.85億
--8.1億
3.51%8.16億
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
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 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%5,090.7萬26.74%3,742.3萬26.74%3,742.3萬--4,688.6萬21.16%6,359.7萬
-現金和現金等價物 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%5,090.7萬26.74%3,742.3萬26.74%3,742.3萬--4,688.6萬21.16%6,359.7萬
-應收賬款 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%451.7萬-58.88%390.4萬-58.88%390.4萬--1,308.6萬46.21%1,490.2萬
-應收稅費 -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%4.7萬0.00%5.9萬0.00%5.9萬--4.3萬-98.22%4.3萬
-其他應收款 -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%2,307.2萬-50.82%3,938.8萬-50.82%3,938.8萬--5,640.7萬-35.57%5,702.1萬
存貨 -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%6.7萬-22.22%6.3萬-22.22%6.3萬--6.9萬-8.43%7.6萬
預付費用 -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%1,302.5萬-46.38%923.9萬-46.38%923.9萬--1,307.8萬-31.50%1,763.6萬
受限制現金 -99.01%31.7萬-99.01%31.7萬----20.40%3,210.5萬20.40%3,210.5萬-----51.87%2,666.6萬-51.87%2,666.6萬--------
流動資產合計 -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%9,163.5萬-46.25%1.17億-46.25%1.17億--1.3億-24.95%1.53億
非流動資產
固定資產淨額 -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%5.82億0.37%6.05億0.37%6.05億--6.17億5.11%6.21億
-固定資產 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%5.82億2.44%7.14億2.44%7.14億--6.17億5.11%6.21億
-累計折舊 -18.59%-1.14億-18.59%-1.14億----11.65%-9,596.1萬11.65%-9,596.1萬-----15.69%-1.09億-15.69%-1.09億--------
商譽及其他無形資產 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%1.05億0.95%1.12億0.95%1.12億--1.15億4.57%1.14億
-商譽 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%1.03億-0.36%1.1億-0.36%1.1億--1.13億--1.14億
-其他無形資產 -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%196.5萬216.42%212萬216.42%212萬--229.2萬--54.6萬
長期預付費用 -79.83%171.3萬-79.83%171.3萬------849.4萬--849.4萬------0--0--------
非流動資產合計 -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%11.12億-0.09%11.64億-0.09%11.64億--11.83億4.92%11.95億
總資產 -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%12.03億-7.34%12.81億-7.34%12.81億--13.12億0.38%13.48億
負債
流動負債
應付款項 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%5,419萬-2.03%5,695.1萬-2.03%5,695.1萬--4,637.5萬-32.14%5,403.5萬
-應付賬款 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%319.7萬28.09%434.1萬28.09%434.1萬--394.4萬7.13%293萬
-應付稅費 -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%2,946.4萬69.57%2,883.7萬69.57%2,883.7萬--1,356.3萬18.74%1,888.5萬
-其他應付款 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%2,152.9萬-37.00%2,377.3萬-37.00%2,377.3萬--2,886.8萬-47.17%3,222萬
短期借款與租賃負債 -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%1.52億-44.50%1.67億-44.50%1.67億--2.19億31.07%2.14億
-短期借款 -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%1.48億-44.39%1.66億-44.39%1.66億--2.17億30.87%2.12億
-短期租賃負債 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%385.1萬-59.23%86.1萬-59.23%86.1萬--195萬53.67%211.6萬
流動負債總額 -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%2.62億-33.44%2.75億-33.44%2.75億--3.16億14.12%3.35億
非流動負債
長期借款與租賃負債 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%1.38億43.92%1.36億43.92%1.36億--8,752.4萬-45.56%9,694.3萬
-長期借款 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%1.28億46.27%1.35億46.27%1.35億--8,582萬-45.42%9,506.7萬
-長期租賃負債 -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%991.9萬-41.64%147.6萬-41.64%147.6萬--170.4萬-51.89%187.6萬
長期應計費用 -------------------------77.38%3.8萬-77.38%3.8萬--------
非流動負債總額 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%2.05億18.97%2.2億18.97%2.2億--1.86億-24.57%1.97億
總負債 -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%4.68億-17.23%4.96億-17.23%4.96億--5.02億-4.06%5.32億
所有者權益
股本 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%5.54億0.00%5.54億0.00%5.54億--5.54億0.00%5.54億
-普通股股本 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%5.54億0.00%5.54億0.00%5.54億--5.54億0.00%5.54億
留存收益 -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%1.19億2.42%1.61億2.42%1.61億--1.83億15.58%1.88億
減:庫存股 -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%3,968.3萬0.00%3,968.3萬0.00%3,968.3萬--3,968.3萬0.00%3,968.3萬
其他權益 0.00%779.2萬0.00%779.2萬------779.2萬--779.2萬--------------------
股東權益總額 -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%6.34億0.56%6.75億0.56%6.75億--6.97億3.74%7.02億
非控制性權益 -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%1.02億-1.86%1.1億-1.86%1.1億--1.13億2.12%1.14億
總權益 -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%7.36億0.22%7.85億0.22%7.85億--8.1億3.51%8.16億
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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