新加坡市場個股詳情

RQ1 Overseas Edu

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延時10分鐘行情休市中 11/26 12:00 (北京)
8265.74萬總市值11.71市盈率TTM

Overseas Edu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 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
13.18%3,435萬
33.49%3,035萬
31.05%5,035.31萬
31.05%5,035.31萬
2.39%2,273.5萬
-13.03%3,842.38萬
-13.03%3,842.38萬
-27.97%2,220.5萬
-2.90%4,417.88萬
-2.90%4,417.88萬
-現金及現金等價物
13.18%3,435萬
33.49%3,035萬
31.05%5,035.31萬
31.05%5,035.31萬
2.39%2,273.5萬
-13.03%3,842.38萬
-13.03%3,842.38萬
-27.97%2,220.5萬
-2.90%4,417.88萬
-2.90%4,417.88萬
-應收賬款淨額
6.99%252.7萬
20.88%236.2萬
-14.04%63.76萬
-14.04%63.76萬
-2.01%195.4萬
-9.58%74.17萬
-9.58%74.17萬
-15.04%199.4萬
-24.82%82.03萬
-24.82%82.03萬
-其中：應收賬款
7.41%272.6萬
19.38%253.8萬
-24.23%71.5萬
-24.23%71.5萬
-3.67%212.6萬
-12.79%94.36萬
-12.79%94.36萬
--220.7萬
-19.84%108.19萬
-19.84%108.19萬
-其中：壞賬準備
-13.07%-19.9萬
-2.33%-17.6萬
61.65%-7.74萬
61.65%-7.74萬
19.25%-17.2萬
22.83%-20.18萬
22.83%-20.18萬
---21.3萬
-1.16%-26.16萬
-1.16%-26.16萬
-其他應收款
-3.85%50萬
154.90%52萬
-92.66%15.12萬
-92.66%15.12萬
-8.11%20.4萬
535.79%206.1萬
535.79%206.1萬
-80.54%22.2萬
6,308.90%32.42萬
6,308.90%32.42萬
存貨
5.96%49.8萬
0.00%47萬
6.86%46.83萬
6.86%46.83萬
6.09%47萬
6.07%43.82萬
6.07%43.82萬
1.84%44.3萬
-2.21%41.31萬
-2.21%41.31萬
預付費用
8.31%122.5萬
20.96%113.1萬
19.43%145.21萬
19.43%145.21萬
-0.85%93.5萬
-8.12%121.59萬
-8.12%121.59萬
74.95%94.3萬
10.31%132.33萬
10.31%132.33萬
流動資產合計
11.79%3,927.5萬
32.69%3,513.4萬
24.16%5,324.17萬
24.16%5,324.17萬
2.60%2,647.8萬
-8.88%4,288.06萬
-8.88%4,288.06萬
-26.87%2,580.7萬
-2.40%4,705.97萬
-2.40%4,705.97萬
非流動資產
物業廠房及設備淨額
-2.53%2.16億
-4.24%2.22億
-4.27%2.27億
-4.27%2.27億
-3.21%2.31億
-3.19%2.37億
-3.19%2.37億
-3.73%2.39億
-3.65%2.45億
-3.65%2.45億
-物業、廠房及設備
1.02%3.06億
-0.18%3.03億
-0.20%3.04億
-0.20%3.04億
0.56%3.04億
0.51%3.04億
0.51%3.04億
21.56%3.02億
-0.34%3.03億
-0.34%3.03億
-累計折舊
-10.67%-9,012.2萬
-12.82%-8,143萬
-14.08%-7,689.95萬
-14.08%-7,689.95萬
-14.90%-7,217.4萬
-16.07%-6,740.97萬
-16.07%-6,740.97萬
---6,281.4萬
-16.51%-5,807.79萬
-16.51%-5,807.79萬
長期預付費用
45.21%69.7萬
-31.13%48萬
20.21%52.86萬
20.21%52.86萬
47.36%69.7萬
58.44%43.98萬
58.44%43.98萬
-27.45%47.3萬
-60.55%27.76萬
-60.55%27.76萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
金融資產
-42.01%152.4萬
67.50%262.8萬
--258.92萬
--258.92萬
--156.9萬
--0
--0
----
----
----
商譽及其他無形資產
-2.40%175.1萬
2.51%179.4萬
0.85%175.83萬
0.85%175.83萬
-0.91%175萬
0.73%174.34萬
0.73%174.34萬
1.55%176.6萬
-2.00%173.07萬
-2.00%173.07萬
-其他無形資產
----
----
0.85%175.83萬
0.85%175.83萬
----
0.73%174.34萬
0.73%174.34萬
--176.6萬
-2.00%173.07萬
-2.00%173.07萬
其他非流動資產
0.00%33.4萬
0.00%33.4萬
0.00%33.35萬
0.00%33.35萬
0.00%33.4萬
0.00%33.35萬
0.00%33.35萬
0.00%33.4萬
0.00%33.35萬
0.00%33.35萬
非流動資產合計
-2.89%2.2億
-3.79%2.27億
-3.10%2.32億
-3.10%2.32億
-2.44%2.36億
-3.08%2.39億
-3.08%2.39億
-3.75%2.42億
-3.79%2.47億
-3.79%2.47億
總資產
-0.92%2.6億
-0.10%2.62億
1.05%2.85億
1.05%2.85億
-1.95%2.62億
-4.01%2.82億
-4.01%2.82億
-6.60%2.67億
-3.57%2.94億
-3.57%2.94億
負債
流動負債
-短期借款及資本租賃負債
19.28%1,117.4萬
-5.22%936.8萬
6.91%1,009.37萬
6.91%1,009.37萬
25.51%988.4萬
5.21%944.13萬
5.21%944.13萬
-10.32%787.5萬
-8.46%897.41萬
-8.46%897.41萬
-其中：短期借款
-0.94%704.5萬
7.72%711.2萬
14.48%702.44萬
14.48%702.44萬
7.79%660.2萬
0.07%613.59萬
0.07%613.59萬
1.37%612.5萬
-10.40%613.19萬
-10.40%613.19萬
-其中：資本租賃負債
83.02%412.9萬
-31.26%225.6萬
-7.14%306.93萬
-7.14%306.93萬
87.54%328.2萬
16.30%330.54萬
16.30%330.54萬
-36.11%175萬
-3.95%284.22萬
-3.95%284.22萬
應付款項
11.20%874萬
21.60%786萬
2.58%644.9萬
2.58%644.9萬
-8.00%646.4萬
-19.68%628.7萬
-19.68%628.7萬
-43.50%702.6萬
6.50%782.78萬
6.50%782.78萬
-應付帳款
-1.86%47.6萬
116.52%48.5萬
69.05%37.67萬
69.05%37.67萬
-7.05%22.4萬
-39.76%22.29萬
-39.76%22.29萬
-5.86%24.1萬
36.89%36.99萬
36.89%36.99萬
-應交稅費
14.19%697.9萬
24.91%611.2萬
9.31%510.39萬
9.31%510.39萬
-6.91%489.3萬
-18.90%466.91萬
-18.90%466.91萬
-26.33%525.6萬
5.88%575.73萬
5.88%575.73萬
-其他應付款
1.74%128.5萬
-6.24%126.3萬
-30.59%96.84萬
-30.59%96.84萬
-11.90%134.7萬
-17.96%139.51萬
-17.96%139.51萬
-69.69%152.9萬
3.54%170.06萬
3.54%170.06萬
流動負債合計
6.10%3,486.4萬
14.27%3,285.9萬
24.47%5,256.08萬
24.47%5,256.08萬
7.01%2,875.6萬
-5.77%4,222.7萬
-5.77%4,222.7萬
-2.79%2,687.2萬
-6.31%4,481.21萬
-6.31%4,481.21萬
非流動負債
-長期借款及資本租賃
-6.81%8,119.3萬
-6.51%8,713萬
-7.02%9,013.21萬
-7.02%9,013.21萬
-6.12%9,319.5萬
-5.21%9,693.77萬
-5.21%9,693.77萬
-5.42%9,927.1萬
-5.94%1.02億
-5.94%1.02億
-其中：長期借款
-6.99%8,034.8萬
-6.54%8,639萬
-6.33%8,941.18萬
-6.33%8,941.18萬
-6.14%9,243.3萬
-5.95%9,545.41萬
-5.95%9,545.41萬
-5.78%9,847.5萬
-5.62%1.01億
-5.62%1.01億
-其中：長期資本租賃負債
14.19%84.5萬
-2.89%74萬
-51.45%72.03萬
-51.45%72.03萬
-4.27%76.2萬
92.52%148.36萬
92.52%148.36萬
79.28%79.6萬
-35.37%77.06萬
-35.37%77.06萬
非流動負債合計
-6.96%8,750.8萬
-6.64%9,405.4萬
-6.94%9,740.4萬
-6.94%9,740.4萬
-6.09%1.01億
-5.41%1.05億
-5.41%1.05億
-5.49%1.07億
-5.74%1.11億
-5.74%1.11億
負債總額
-3.58%1.22億
-1.99%1.27億
2.09%1.5億
2.09%1.5億
-3.46%1.29億
-5.51%1.47億
-5.51%1.47億
-4.96%1.34億
-5.91%1.55億
-5.91%1.55億
所有者權益
股本
0.00%9,925.3萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
-普通股
0.00%9,925.3萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
0.00%9,925.3萬
0.00%9,925.32萬
0.00%9,925.32萬
股東權益
1.58%1.37億
1.74%1.35億
-0.09%1.35億
-0.09%1.35億
-0.43%1.33億
-2.33%1.35億
-2.33%1.35億
-8.20%1.33億
-0.81%1.38億
-0.81%1.38億
總權益
1.58%1.37億
1.74%1.35億
-0.09%1.35億
-0.09%1.35億
-0.43%1.33億
-2.33%1.35億
-2.33%1.35億
-8.20%1.33億
-0.81%1.38億
-0.81%1.38億
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)2024/06/30(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 13.18%3,435萬33.49%3,035萬31.05%5,035.31萬31.05%5,035.31萬2.39%2,273.5萬-13.03%3,842.38萬-13.03%3,842.38萬-27.97%2,220.5萬-2.90%4,417.88萬-2.90%4,417.88萬
-現金及現金等價物 13.18%3,435萬33.49%3,035萬31.05%5,035.31萬31.05%5,035.31萬2.39%2,273.5萬-13.03%3,842.38萬-13.03%3,842.38萬-27.97%2,220.5萬-2.90%4,417.88萬-2.90%4,417.88萬
-應收賬款淨額 6.99%252.7萬20.88%236.2萬-14.04%63.76萬-14.04%63.76萬-2.01%195.4萬-9.58%74.17萬-9.58%74.17萬-15.04%199.4萬-24.82%82.03萬-24.82%82.03萬
-其中：應收賬款 7.41%272.6萬19.38%253.8萬-24.23%71.5萬-24.23%71.5萬-3.67%212.6萬-12.79%94.36萬-12.79%94.36萬--220.7萬-19.84%108.19萬-19.84%108.19萬
-其中：壞賬準備 -13.07%-19.9萬-2.33%-17.6萬61.65%-7.74萬61.65%-7.74萬19.25%-17.2萬22.83%-20.18萬22.83%-20.18萬---21.3萬-1.16%-26.16萬-1.16%-26.16萬
-其他應收款 -3.85%50萬154.90%52萬-92.66%15.12萬-92.66%15.12萬-8.11%20.4萬535.79%206.1萬535.79%206.1萬-80.54%22.2萬6,308.90%32.42萬6,308.90%32.42萬
存貨 5.96%49.8萬0.00%47萬6.86%46.83萬6.86%46.83萬6.09%47萬6.07%43.82萬6.07%43.82萬1.84%44.3萬-2.21%41.31萬-2.21%41.31萬
預付費用 8.31%122.5萬20.96%113.1萬19.43%145.21萬19.43%145.21萬-0.85%93.5萬-8.12%121.59萬-8.12%121.59萬74.95%94.3萬10.31%132.33萬10.31%132.33萬
流動資產合計 11.79%3,927.5萬32.69%3,513.4萬24.16%5,324.17萬24.16%5,324.17萬2.60%2,647.8萬-8.88%4,288.06萬-8.88%4,288.06萬-26.87%2,580.7萬-2.40%4,705.97萬-2.40%4,705.97萬
非流動資產
物業廠房及設備淨額 -2.53%2.16億-4.24%2.22億-4.27%2.27億-4.27%2.27億-3.21%2.31億-3.19%2.37億-3.19%2.37億-3.73%2.39億-3.65%2.45億-3.65%2.45億
-物業、廠房及設備 1.02%3.06億-0.18%3.03億-0.20%3.04億-0.20%3.04億0.56%3.04億0.51%3.04億0.51%3.04億21.56%3.02億-0.34%3.03億-0.34%3.03億
-累計折舊 -10.67%-9,012.2萬-12.82%-8,143萬-14.08%-7,689.95萬-14.08%-7,689.95萬-14.90%-7,217.4萬-16.07%-6,740.97萬-16.07%-6,740.97萬---6,281.4萬-16.51%-5,807.79萬-16.51%-5,807.79萬
長期預付費用 45.21%69.7萬-31.13%48萬20.21%52.86萬20.21%52.86萬47.36%69.7萬58.44%43.98萬58.44%43.98萬-27.45%47.3萬-60.55%27.76萬-60.55%27.76萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
金融資產 -42.01%152.4萬67.50%262.8萬--258.92萬--258.92萬--156.9萬--0--0------------
商譽及其他無形資產 -2.40%175.1萬2.51%179.4萬0.85%175.83萬0.85%175.83萬-0.91%175萬0.73%174.34萬0.73%174.34萬1.55%176.6萬-2.00%173.07萬-2.00%173.07萬
-其他無形資產 --------0.85%175.83萬0.85%175.83萬----0.73%174.34萬0.73%174.34萬--176.6萬-2.00%173.07萬-2.00%173.07萬
其他非流動資產 0.00%33.4萬0.00%33.4萬0.00%33.35萬0.00%33.35萬0.00%33.4萬0.00%33.35萬0.00%33.35萬0.00%33.4萬0.00%33.35萬0.00%33.35萬
非流動資產合計 -2.89%2.2億-3.79%2.27億-3.10%2.32億-3.10%2.32億-2.44%2.36億-3.08%2.39億-3.08%2.39億-3.75%2.42億-3.79%2.47億-3.79%2.47億
總資產 -0.92%2.6億-0.10%2.62億1.05%2.85億1.05%2.85億-1.95%2.62億-4.01%2.82億-4.01%2.82億-6.60%2.67億-3.57%2.94億-3.57%2.94億
負債
流動負債
-短期借款及資本租賃負債 19.28%1,117.4萬-5.22%936.8萬6.91%1,009.37萬6.91%1,009.37萬25.51%988.4萬5.21%944.13萬5.21%944.13萬-10.32%787.5萬-8.46%897.41萬-8.46%897.41萬
-其中：短期借款 -0.94%704.5萬7.72%711.2萬14.48%702.44萬14.48%702.44萬7.79%660.2萬0.07%613.59萬0.07%613.59萬1.37%612.5萬-10.40%613.19萬-10.40%613.19萬
-其中：資本租賃負債 83.02%412.9萬-31.26%225.6萬-7.14%306.93萬-7.14%306.93萬87.54%328.2萬16.30%330.54萬16.30%330.54萬-36.11%175萬-3.95%284.22萬-3.95%284.22萬
應付款項 11.20%874萬21.60%786萬2.58%644.9萬2.58%644.9萬-8.00%646.4萬-19.68%628.7萬-19.68%628.7萬-43.50%702.6萬6.50%782.78萬6.50%782.78萬
-應付帳款 -1.86%47.6萬116.52%48.5萬69.05%37.67萬69.05%37.67萬-7.05%22.4萬-39.76%22.29萬-39.76%22.29萬-5.86%24.1萬36.89%36.99萬36.89%36.99萬
-應交稅費 14.19%697.9萬24.91%611.2萬9.31%510.39萬9.31%510.39萬-6.91%489.3萬-18.90%466.91萬-18.90%466.91萬-26.33%525.6萬5.88%575.73萬5.88%575.73萬
-其他應付款 1.74%128.5萬-6.24%126.3萬-30.59%96.84萬-30.59%96.84萬-11.90%134.7萬-17.96%139.51萬-17.96%139.51萬-69.69%152.9萬3.54%170.06萬3.54%170.06萬
流動負債合計 6.10%3,486.4萬14.27%3,285.9萬24.47%5,256.08萬24.47%5,256.08萬7.01%2,875.6萬-5.77%4,222.7萬-5.77%4,222.7萬-2.79%2,687.2萬-6.31%4,481.21萬-6.31%4,481.21萬
非流動負債
-長期借款及資本租賃 -6.81%8,119.3萬-6.51%8,713萬-7.02%9,013.21萬-7.02%9,013.21萬-6.12%9,319.5萬-5.21%9,693.77萬-5.21%9,693.77萬-5.42%9,927.1萬-5.94%1.02億-5.94%1.02億
-其中：長期借款 -6.99%8,034.8萬-6.54%8,639萬-6.33%8,941.18萬-6.33%8,941.18萬-6.14%9,243.3萬-5.95%9,545.41萬-5.95%9,545.41萬-5.78%9,847.5萬-5.62%1.01億-5.62%1.01億
-其中：長期資本租賃負債 14.19%84.5萬-2.89%74萬-51.45%72.03萬-51.45%72.03萬-4.27%76.2萬92.52%148.36萬92.52%148.36萬79.28%79.6萬-35.37%77.06萬-35.37%77.06萬
非流動負債合計 -6.96%8,750.8萬-6.64%9,405.4萬-6.94%9,740.4萬-6.94%9,740.4萬-6.09%1.01億-5.41%1.05億-5.41%1.05億-5.49%1.07億-5.74%1.11億-5.74%1.11億
負債總額 -3.58%1.22億-1.99%1.27億2.09%1.5億2.09%1.5億-3.46%1.29億-5.51%1.47億-5.51%1.47億-4.96%1.34億-5.91%1.55億-5.91%1.55億
所有者權益
股本 0.00%9,925.3萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬
-普通股 0.00%9,925.3萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬0.00%9,925.3萬0.00%9,925.32萬0.00%9,925.32萬
股東權益 1.58%1.37億1.74%1.35億-0.09%1.35億-0.09%1.35億-0.43%1.33億-2.33%1.35億-2.33%1.35億-8.20%1.33億-0.81%1.38億-0.81%1.38億
總權益 1.58%1.37億1.74%1.35億-0.09%1.35億-0.09%1.35億-0.43%1.33億-2.33%1.35億-2.33%1.35億-8.20%1.33億-0.81%1.38億-0.81%1.38億
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

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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