马来西亚市场个股详情
0107 EDUSPEC
- 0.165
- 0.0000.00%
延时15分钟行情休市中 06/28 16:50 (北京)
1.94亿总市值-16500市盈率TTM
0.170最高价0.160最低价566.92万股成交量0.165今开0.165昨收93.92万成交额0.19052周最高1.34%换手率11.75亿总股本0.03552周最低-0.01每股收益TTM6990.08万流通值19.800历史最高亏损市盈率(静)4.24亿流通股0.025历史最低-0.01每股收益(静)6.06%振幅--股息TTM2.62市净率100股每手--股息率TTM
EDUSPEC关键统计数据
季报+年报
显示同比
| (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1,492.70%833.57万 | 1,492.70%833.57万 | 477.85%360万 | 532.69%594.1万 | 306.85%801.5万 | -84.39%52.34万 | -84.39%52.34万 | -91.24%62.3万 | -75.17%93.9万 | -54.05%197万 |
| -现金及现金等价物 | 1,531.10%832.19万 | 1,531.10%832.19万 | 488.03%358.7万 | 540.17%592.8万 | 308.89%800.2万 | -84.72%51.02万 | -84.72%51.02万 | -91.41%61万 | -75.43%92.6万 | -48.15%195.7万 |
| -其中：现金 | 1,531.10%832.19万 | 1,531.10%832.19万 | 488.03%358.7万 | 540.17%592.8万 | 308.89%800.2万 | -84.72%51.02万 | -84.72%51.02万 | -91.41%61万 | -75.43%92.6万 | -48.15%195.7万 |
| -短期投资 | 4.86%1.38万 | 4.86%1.38万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.3万 | 0.00%1.3万 | -97.47%1.3万 |
| 应收款项 | 83.91%3,428.5万 | 83.91%3,428.5万 | 10.92%4,257.6万 | 33.44%4,222.3万 | 44.76%3,823.1万 | 207.84%1,864.2万 | 207.84%1,864.2万 | 50.53%3,838.4万 | 34.80%3,164.3万 | -7.25%2,641万 |
| -应收账款净额 | 1,440.44%1,309.25万 | 1,440.44%1,309.25万 | 163.22%236.9万 | 95.69%263.4万 | -57.31%92.3万 | -56.10%84.99万 | -56.10%84.99万 | -37.50%90万 | -38.62%134.6万 | 33.46%216.2万 |
| -其中：应收账款 | 1,091.78%1,338.74万 | 1,091.78%1,338.74万 | ---- | ---- | ---- | -79.67%112.33万 | -79.67%112.33万 | ---- | ---- | ---- |
| -其中：坏账准备 | -7.85%-29.48万 | -7.85%-29.48万 | ---- | ---- | ---- | 92.38%-27.34万 | 92.38%-27.34万 | ---- | ---- | ---- |
| -其他应收款 | 19.11%2,119.25万 | 19.11%2,119.25万 | 7.26%4,020.7万 | 30.67%3,958.9万 | 53.86%3,730.8万 | 331.89%1,779.21万 | 331.89%1,779.21万 | 55.80%3,748.4万 | 42.37%3,029.7万 | -9.70%2,424.8万 |
| 存货 | -0.76%2,768.95万 | -0.76%2,768.95万 | -0.21%2,791.5万 | -1.70%2,777万 | -0.53%2,807.5万 | -1.74%2,790.1万 | -1.74%2,790.1万 | -2.13%2,797.3万 | -1.83%2,824.9万 | -2.83%2,822.6万 |
| 预付费用 | -2.05%1,954.18万 | -2.05%1,954.18万 | ---- | ---- | ---- | -3.93%1,995.04万 | -3.93%1,995.04万 | ---- | ---- | ---- |
| 税项资产 | -65.28%40.74万 | -65.28%40.74万 | -62.19%44.8万 | -50.97%58.3万 | -2.41%113.3万 | 10.26%117.34万 | 10.26%117.34万 | 22.67%118.5万 | 37.46%118.9万 | 18.95%116.1万 |
| 流动资产合计 | 32.36%9,025.94万 | 32.36%9,025.94万 | 9.35%7,453.9万 | 23.37%7,651.7万 | 30.62%7,545.4万 | 14.35%6,819.01万 | 14.35%6,819.01万 | 9.66%6,816.5万 | 9.00%6,202万 | -7.99%5,776.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.83%2,124.68万 | -3.83%2,124.68万 | -3.66%2,156万 | -13.55%2,212万 | -19.01%2,146.1万 | -19.90%2,209.31万 | -19.90%2,209.31万 | -21.17%2,237.9万 | -12.62%2,558.8万 | -12.67%2,649.8万 |
| -物业、厂房及设备 | 2.11%6,166.94万 | 2.11%6,166.94万 | -3.66%2,156万 | -13.55%2,212万 | -19.01%2,146.1万 | -9.84%6,039.24万 | -9.84%6,039.24万 | -21.17%2,237.9万 | -12.62%2,558.8万 | -12.67%2,649.8万 |
| -累计折旧 | -5.54%-4,042.25万 | -5.54%-4,042.25万 | ---- | ---- | ---- | 2.80%-3,829.93万 | 2.80%-3,829.93万 | ---- | ---- | ---- |
| 投资总额 | -77.96%139.3万 | -77.96%139.3万 | -8.23%600万 | -27.61%600万 | -27.68%600万 | -23.09%632.01万 | -23.09%632.01万 | -19.78%653.8万 | 1.23%828.9万 | 265.30%829.6万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | -85.57%32.01万 | -85.57%32.01万 | -74.98%53.8万 | 4.62%228.9万 | 1.10%229.6万 |
| -金融资产投资 | -76.78%139.3万 | -76.78%139.3万 | ---- | ---- | ---- | 0.00%600万 | 0.00%600万 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | -76.78%139.3万 | -76.78%139.3万 | ---- | ---- | ---- | 0.00%600万 | 0.00%600万 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | 0.00%600万 | 0.00%600万 | 0.00%600万 | ---- | ---- | 0.00%600万 | 0.00%600万 | --600万 |
| 商誉及其他无形资产 | -80.26%74.46万 | -80.26%74.46万 | -24.56%364.9万 | -32.69%374.5万 | -52.11%376万 | -50.32%377.25万 | -50.32%377.25万 | -40.06%483.7万 | -30.66%556.4万 | -7.66%785.2万 |
| -商誉 | --0 | --0 | -28.60%257.7万 | -40.04%257.7万 | -40.04%257.7万 | -28.60%257.67万 | -28.60%257.67万 | 0.00%360.9万 | 19.09%429.8万 | 19.09%429.8万 |
| -其他无形资产 | -37.73%74.46万 | -37.73%74.46万 | -12.70%107.2万 | -7.74%116.8万 | -66.71%118.3万 | -69.99%119.57万 | -69.99%119.57万 | -72.47%122.8万 | -71.33%126.6万 | -27.38%355.4万 |
| 非流动资产合计 | -27.35%2,338.44万 | -27.35%2,338.44万 | -7.54%3,120.9万 | -19.21%3,186.5万 | -26.79%3,122.1万 | -25.83%3,218.57万 | -25.83%3,218.57万 | -24.33%3,375.4万 | -13.31%3,944.1万 | 3.72%4,264.6万 |
| 总资产 | 13.22%1.14亿 | 13.22%1.14亿 | 3.76%1.06亿 | 6.82%1.08亿 | 6.24%1.07亿 | -2.57%1亿 | -2.57%1亿 | -4.54%1.02亿 | -0.91%1.01亿 | -3.36%1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -90.31%213.4万 | -90.31%213.4万 | -91.38%182.3万 | -91.58%198.3万 | -92.80%169.2万 | -5.21%2,202.67万 | -5.21%2,202.67万 | 74.43%2,115.8万 | 84.76%2,355.9万 | 73.24%2,349.8万 |
| -短期借款及资本租赁负债 | -90.31%213.4万 | -90.31%213.4万 | -91.38%182.3万 | -91.58%198.3万 | -92.80%169.2万 | -5.21%2,202.67万 | -5.21%2,202.67万 | 74.43%2,115.8万 | 84.76%2,355.9万 | 73.24%2,349.8万 |
| -其中：短期借款 | -94.85%107.5万 | -94.85%107.5万 | -94.98%105万 | -95.84%94.8万 | -95.99%89.5万 | -3.39%2,087.04万 | -3.39%2,087.04万 | 78.95%2,089.8万 | 91.66%2,278.8万 | 82.89%2,229.3万 |
| -其中：资本租赁负债 | -8.41%105.9万 | -8.41%105.9万 | 197.31%77.3万 | 34.24%103.5万 | -33.86%79.7万 | -29.31%115.63万 | -29.31%115.63万 | -42.48%26万 | -10.45%77.1万 | -12.36%120.5万 |
| 应付款项 | 30.18%2,672.26万 | 30.18%2,672.26万 | 6.76%2,074.9万 | 2.33%2,158.3万 | -9.72%1,980.9万 | 11.73%2,052.8万 | 11.73%2,052.8万 | -10.35%1,943.6万 | -8.35%2,109.1万 | 0.01%2,194.2万 |
| -应付账款 | 1,038.89%1,005.24万 | 1,038.89%1,005.24万 | -0.70%84.6万 | 72.81%100.4万 | -21.33%59万 | -9.65%88.26万 | -9.65%88.26万 | -60.97%85.2万 | -68.65%58.1万 | -63.16%75万 |
| -其他应付款 | -15.14%1,667.02万 | -15.14%1,667.02万 | 7.10%1,990.3万 | 0.34%2,057.9万 | -9.31%1,921.9万 | 12.93%1,964.54万 | 12.93%1,964.54万 | -4.68%1,858.4万 | -3.07%2,051万 | 6.48%2,119.2万 |
| 应计及递延所得 | --381.67万 | --381.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -23.22%3,267.33万 | -23.22%3,267.33万 | -44.40%2,257.2万 | -47.22%2,356.6万 | -52.68%2,150.1万 | -5.28%4,255.47万 | -5.28%4,255.47万 | 20.07%4,059.4万 | 24.85%4,465万 | 27.99%4,544万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -22.14%661.32万 | -22.14%661.32万 | -22.28%731.4万 | -23.75%757.6万 | -16.11%833.5万 | -16.71%849.39万 | -16.71%849.39万 | -57.75%941.1万 | -55.40%993.6万 | -55.40%993.6万 |
| -长期借款及资本租赁 | -22.14%661.32万 | -22.14%661.32万 | -22.28%731.4万 | -23.75%757.6万 | -16.11%833.5万 | -16.71%849.39万 | -16.71%849.39万 | -57.75%941.1万 | -55.40%993.6万 | -55.40%993.6万 |
| -其中：长期借款 | -41.54%142.5万 | -41.54%142.5万 | -26.67%165万 | -31.10%191.2万 | -21.62%217.5万 | -19.75%243.75万 | -19.75%243.75万 | -83.27%225万 | -79.36%277.5万 | -79.36%277.5万 |
| -其中：长期资本租赁负债 | -14.34%518.82万 | -14.34%518.82万 | -20.90%566.4万 | -20.90%566.4万 | -13.98%616万 | -15.42%605.64万 | -15.42%605.64万 | -18.91%716.1万 | -18.91%716.1万 | -18.91%716.1万 |
| 非流动递延所得税负债 | --3.07万 | --3.07万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债合计 | -21.78%664.39万 | -21.78%664.39万 | -22.28%731.4万 | -23.75%757.6万 | -16.11%833.5万 | -16.71%849.39万 | -16.71%849.39万 | -57.77%941.1万 | -55.42%993.6万 | -55.42%993.6万 |
| 负债总额 | -22.98%3,931.72万 | -22.98%3,931.72万 | -40.23%2,988.6万 | -42.95%3,114.2万 | -46.12%2,983.6万 | -7.40%5,104.86万 | -7.40%5,104.86万 | -10.86%5,000.5万 | -5.97%5,458.6万 | -4.18%5,537.6万 |
| 所有者权益 | ||||||||||
| 股本 | 34.80%1.33亿 | 34.80%1.33亿 | 27.81%1.26亿 | 27.81%1.26亿 | 27.81%1.26亿 | 0.00%9,859.81万 | 0.00%9,859.81万 | 0.00%9,859.8万 | 10.04%9,859.8万 | 11.92%9,859.8万 |
| -普通股 | 34.80%1.33亿 | 34.80%1.33亿 | 27.81%1.26亿 | 27.81%1.26亿 | 27.81%1.26亿 | 0.00%9,859.81万 | 0.00%9,859.81万 | 0.00%9,859.8万 | 10.04%9,859.8万 | 11.92%9,859.8万 |
| -优先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -30.57%-4,295.54万 | -30.57%-4,295.54万 | -14.61%-3,434.4万 | 2.28%-3,289.6万 | 7.12%-3,289.8万 | -2.45%-3,289.79万 | -2.45%-3,289.79万 | -2.30%-2,996.5万 | -26.02%-3,366.3万 | -50.45%-3,541.9万 |
| 其他储备 | 3.96%-1,552.33万 | 3.96%-1,552.33万 | 4.93%-1,570.3万 | 9.63%-1,577.5万 | 7.99%-1,616.3万 | 9.77%-1,616.26万 | 9.77%-1,616.26万 | 7.49%-1,651.7万 | 2.10%-1,745.6万 | 0.62%-1,756.7万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---6,000 | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 50.26%7,443.63万 | 50.26%7,443.63万 | 45.77%7,596.9万 | 62.90%7,734.4万 | 68.70%7,694.8万 | 1.98%4,953.75万 | 1.98%4,953.75万 | 1.29%5,211.6万 | 5.38%4,747.9万 | -2.70%4,561.2万 |
| 非控制性权益 | 47.86%-10.97万 | 47.86%-10.97万 | 47.03%-10.7万 | 82.78%-10.4万 | 81.04%-10.9万 | 68.76%-21.04万 | 68.76%-21.04万 | 74.04%-20.2万 | 14.81%-60.4万 | 24.93%-57.5万 |
| 总权益 | 50.68%7,432.66万 | 50.68%7,432.66万 | 46.13%7,586.2万 | 64.78%7,724万 | 70.61%7,683.9万 | 2.98%4,932.72万 | 2.98%4,932.72万 | 2.44%5,191.4万 | 5.71%4,687.5万 | -2.34%4,503.7万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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