加拿大市场个股详情

BTRU betterU Education Corp

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betterU Education Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
(Q3)2019/12/31
(Q2)2019/09/30
(Q1)2019/06/30
(FY)2019/03/31
(Q4)2019/03/31
资产
流动资产
现金及现金等价物和短期投资
81.17%5,754
838.38%2.06万
-77.89%1.85万
12.84%3,576
12.84%3,576
-77.71%3,176
-72.25%2,194
147.03%8.37万
-99.01%3,169
-99.01%3,169
-现金和现金等价物
81.17%5,754
838.38%2.06万
-77.89%1.85万
12.84%3,576
12.84%3,576
-77.71%3,176
-72.25%2,194
147.03%8.37万
-99.01%3,169
-99.01%3,169
应收款项
36.62%20.06万
-76.35%2.93万
-82.21%2.08万
-86.91%1.39万
-86.91%1.39万
63.43%14.68万
85.11%12.38万
98.25%11.7万
88.96%10.6万
88.96%10.6万
-应收账款
83.39%20.06万
-66.30%2.93万
-74.16%2.08万
-80.19%1.39万
-80.19%1.39万
101.08%10.94万
172.00%8.69万
227.84%8.06万
216.29%7.01万
216.29%7.01万
-应收贷款
----
----
----
----
----
5.64%3.74万
5.69%3.69万
--3.64万
5.86%3.59万
5.86%3.59万
预付费用
-96.89%2.37万
-97.27%2.08万
-98.00%9,923
-99.66%2,528
-99.66%2,528
103.21%76.39万
182.12%76.4万
72.02%49.49万
118.57%74.41万
118.57%74.41万
流动资产合计
-74.82%23.01万
-92.06%7.07万
-92.92%4.93万
-97.66%2万
-97.66%2万
90.40%91.39万
157.52%89万
82.76%69.57万
19.14%85.33万
19.14%85.33万
非流动资产
固定资产净额
-41.74%5,416
-38.08%6,430
-76.89%7,356
-31.23%2.35万
-31.23%2.35万
-74.57%9,297
-73.08%1.04万
-19.17%3.18万
-13.72%3.42万
-13.72%3.42万
-固定资产
-41.74%5,416
----
-76.89%7,356
19.19%10.54万
19.19%10.54万
-74.57%9,297
-73.08%1.04万
--3.18万
4.44%8.84万
4.44%8.84万
-累计折旧
----
----
----
-51.03%-8.19万
-51.03%-8.19万
----
----
----
-20.46%-5.42万
-20.46%-5.42万
非流动资产合计
-41.74%5,416
-38.08%6,430
-76.89%7,356
-31.23%2.35万
-31.23%2.35万
-99.68%9,297
-99.61%1.04万
-98.88%3.18万
-98.83%3.42万
-98.83%3.42万
总资产
-74.49%23.55万
-91.43%7.71万
-92.22%5.66万
-95.10%4.35万
-95.10%4.35万
-72.57%92.32万
-69.82%90.04万
-77.41%72.75万
-75.61%88.75万
-75.61%88.75万
负债
流动负债
短期借款与资本租赁负债
22.15%332.81万
23.91%323.01万
21.81%313.47万
19.07%305.96万
19.07%305.96万
16.60%272.46万
49.56%260.67万
107.05%257.33万
229.97%256.97万
229.97%256.97万
-短期借款
22.15%332.81万
23.91%323.01万
21.81%313.47万
18.48%304.46万
18.48%304.46万
16.60%272.46万
49.56%260.67万
107.05%257.33万
229.97%256.97万
229.97%256.97万
-短期资本租赁负债
--0
----
----
--1.5万
--1.5万
----
----
----
----
----
应付款项
62.34%273.85万
91.01%261.03万
81.93%250.18万
36.93%234.68万
36.93%234.68万
-1.39%168.7万
81.29%136.66万
96.11%137.51万
244.86%171.39万
244.86%171.39万
-应付账款
34.93%227.63万
57.19%214.81万
48.32%203.96万
52.94%188.45万
52.94%188.45万
-1.39%168.7万
81.29%136.66万
142.53%137.51万
147.94%123.22万
147.94%123.22万
-其他应付款
--46.23万
--46.23万
--46.23万
-4.03%46.23万
-4.03%46.23万
----
----
----
--48.17万
--48.17万
应计费用
-65.37%40.22万
-64.72%40.22万
-62.38%40.22万
-27.51%40.22万
-27.51%40.22万
34.77%116.14万
-21.26%113.99万
102.95%106.91万
-3.86%55.48万
-3.86%55.48万
流动负债总额
16.07%646.88万
22.09%624.26万
20.35%603.87万
20.05%580.86万
20.05%580.86万
13.44%557.29万
29.46%511.32万
102.49%501.75万
161.14%483.83万
161.14%483.83万
非流动负债
长期借款与租赁负债
169.45%6.49万
98.45%4.92万
----
----
----
-86.07%2.41万
-85.60%2.48万
-89.45%2.51万
-91.62%2.56万
-91.62%2.56万
-长期借款
169.45%6.49万
98.45%4.92万
----
----
----
-86.07%2.41万
-85.60%2.48万
-89.45%2.51万
-91.62%2.56万
-91.62%2.56万
递延负债
--3.35万
--2.98万
----
----
----
----
----
----
----
----
其他非流动负债
0.00%-1
-100.00%-2
----
----
----
0.00%-1
0.00%-1
----
----
----
非流动负债总额
308.41%9.84万
218.54%7.9万
217.24%7.97万
--0
--0
-86.07%2.41万
-85.60%2.48万
-89.45%2.51万
-91.62%2.56万
-91.62%2.56万
负债总额
17.33%656.72万
23.04%632.16万
21.33%611.84万
19.42%580.86万
19.42%580.86万
10.06%559.7万
24.65%513.8万
85.65%504.27万
125.39%486.39万
125.39%486.39万
所有者权益
股本
-0.50%1,545.99万
-0.50%1,545.99万
3.29%1,545.99万
5.64%1,545.99万
5.64%1,545.99万
16.09%1,553.76万
16.59%1,553.76万
--1,496.72万
21.19%1,463.42万
21.19%1,463.42万
-普通股股本
-0.50%1,545.99万
-0.50%1,545.99万
3.29%1,545.99万
5.64%1,545.99万
5.64%1,545.99万
16.09%1,553.76万
16.59%1,553.76万
--1,496.72万
21.19%1,463.42万
21.19%1,463.42万
资本公积
8.79%78.69万
6.17%78.67万
4.06%78.64万
16.15%78.6万
16.15%78.6万
86.19%72.33万
83.67%74.1万
-94.48%75.57万
81.78%67.67万
81.78%67.67万
留存收益
-7.65%-2,312.86万
-9.31%-2,303.91万
-10.99%-2,285.36万
-13.65%-2,255.79万
-13.65%-2,255.79万
-22.90%-2,148.52万
-26.67%-2,107.66万
-35.66%-2,059.14万
-51.85%-1,984.85万
-51.85%-1,984.85万
不影响留存收益的损益
0.45%-26.79万
-4.13%-26.97万
3.12%-26.88万
2.88%-27万
2.88%-27万
-14.46%-26.91万
45.98%-25.9万
0.91%-27.75万
-41.59%-27.8万
-41.59%-27.8万
其他股本权益
0.00%3,088
0.00%3,088
0.00%3,088
0.00%3,088
0.00%3,088
0.00%3,088
0.00%3,088
308,700.00%3,088
0.00%3,088
0.00%3,088
股东权益总额
-30.17%-714.66万
-39.68%-705.9万
-33.64%-687.3万
-36.70%-657.89万
-36.70%-657.89万
-39.31%-549.03万
-49.29%-505.38万
-190.63%-514.29万
-489.12%-481.25万
-489.12%-481.25万
非控制性权益
-0.19%81.5万
-0.20%81.46万
-1.99%81.12万
-2.67%81.39万
-2.67%81.39万
-63.25%81.65万
-63.67%81.62万
-63.59%82.77万
-63.61%83.62万
-63.61%83.62万
总权益
-35.47%-633.17万
-47.36%-624.44万
-40.48%-606.18万
-44.98%-576.5万
-44.98%-576.5万
-171.79%-467.38万
-272.13%-423.76万
-956.60%-431.52万
-368.53%-397.64万
-368.53%-397.64万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31(Q3)2019/12/31(Q2)2019/09/30(Q1)2019/06/30(FY)2019/03/31(Q4)2019/03/31
资产
流动资产
现金及现金等价物和短期投资 81.17%5,754838.38%2.06万-77.89%1.85万12.84%3,57612.84%3,576-77.71%3,176-72.25%2,194147.03%8.37万-99.01%3,169-99.01%3,169
-现金和现金等价物 81.17%5,754838.38%2.06万-77.89%1.85万12.84%3,57612.84%3,576-77.71%3,176-72.25%2,194147.03%8.37万-99.01%3,169-99.01%3,169
应收款项 36.62%20.06万-76.35%2.93万-82.21%2.08万-86.91%1.39万-86.91%1.39万63.43%14.68万85.11%12.38万98.25%11.7万88.96%10.6万88.96%10.6万
-应收账款 83.39%20.06万-66.30%2.93万-74.16%2.08万-80.19%1.39万-80.19%1.39万101.08%10.94万172.00%8.69万227.84%8.06万216.29%7.01万216.29%7.01万
-应收贷款 --------------------5.64%3.74万5.69%3.69万--3.64万5.86%3.59万5.86%3.59万
预付费用 -96.89%2.37万-97.27%2.08万-98.00%9,923-99.66%2,528-99.66%2,528103.21%76.39万182.12%76.4万72.02%49.49万118.57%74.41万118.57%74.41万
流动资产合计 -74.82%23.01万-92.06%7.07万-92.92%4.93万-97.66%2万-97.66%2万90.40%91.39万157.52%89万82.76%69.57万19.14%85.33万19.14%85.33万
非流动资产
固定资产净额 -41.74%5,416-38.08%6,430-76.89%7,356-31.23%2.35万-31.23%2.35万-74.57%9,297-73.08%1.04万-19.17%3.18万-13.72%3.42万-13.72%3.42万
-固定资产 -41.74%5,416-----76.89%7,35619.19%10.54万19.19%10.54万-74.57%9,297-73.08%1.04万--3.18万4.44%8.84万4.44%8.84万
-累计折旧 -------------51.03%-8.19万-51.03%-8.19万-------------20.46%-5.42万-20.46%-5.42万
非流动资产合计 -41.74%5,416-38.08%6,430-76.89%7,356-31.23%2.35万-31.23%2.35万-99.68%9,297-99.61%1.04万-98.88%3.18万-98.83%3.42万-98.83%3.42万
总资产 -74.49%23.55万-91.43%7.71万-92.22%5.66万-95.10%4.35万-95.10%4.35万-72.57%92.32万-69.82%90.04万-77.41%72.75万-75.61%88.75万-75.61%88.75万
负债
流动负债
短期借款与资本租赁负债 22.15%332.81万23.91%323.01万21.81%313.47万19.07%305.96万19.07%305.96万16.60%272.46万49.56%260.67万107.05%257.33万229.97%256.97万229.97%256.97万
-短期借款 22.15%332.81万23.91%323.01万21.81%313.47万18.48%304.46万18.48%304.46万16.60%272.46万49.56%260.67万107.05%257.33万229.97%256.97万229.97%256.97万
-短期资本租赁负债 --0----------1.5万--1.5万--------------------
应付款项 62.34%273.85万91.01%261.03万81.93%250.18万36.93%234.68万36.93%234.68万-1.39%168.7万81.29%136.66万96.11%137.51万244.86%171.39万244.86%171.39万
-应付账款 34.93%227.63万57.19%214.81万48.32%203.96万52.94%188.45万52.94%188.45万-1.39%168.7万81.29%136.66万142.53%137.51万147.94%123.22万147.94%123.22万
-其他应付款 --46.23万--46.23万--46.23万-4.03%46.23万-4.03%46.23万--------------48.17万--48.17万
应计费用 -65.37%40.22万-64.72%40.22万-62.38%40.22万-27.51%40.22万-27.51%40.22万34.77%116.14万-21.26%113.99万102.95%106.91万-3.86%55.48万-3.86%55.48万
流动负债总额 16.07%646.88万22.09%624.26万20.35%603.87万20.05%580.86万20.05%580.86万13.44%557.29万29.46%511.32万102.49%501.75万161.14%483.83万161.14%483.83万
非流动负债
长期借款与租赁负债 169.45%6.49万98.45%4.92万-------------86.07%2.41万-85.60%2.48万-89.45%2.51万-91.62%2.56万-91.62%2.56万
-长期借款 169.45%6.49万98.45%4.92万-------------86.07%2.41万-85.60%2.48万-89.45%2.51万-91.62%2.56万-91.62%2.56万
递延负债 --3.35万--2.98万--------------------------------
其他非流动负债 0.00%-1-100.00%-2------------0.00%-10.00%-1------------
非流动负债总额 308.41%9.84万218.54%7.9万217.24%7.97万--0--0-86.07%2.41万-85.60%2.48万-89.45%2.51万-91.62%2.56万-91.62%2.56万
负债总额 17.33%656.72万23.04%632.16万21.33%611.84万19.42%580.86万19.42%580.86万10.06%559.7万24.65%513.8万85.65%504.27万125.39%486.39万125.39%486.39万
所有者权益
股本 -0.50%1,545.99万-0.50%1,545.99万3.29%1,545.99万5.64%1,545.99万5.64%1,545.99万16.09%1,553.76万16.59%1,553.76万--1,496.72万21.19%1,463.42万21.19%1,463.42万
-普通股股本 -0.50%1,545.99万-0.50%1,545.99万3.29%1,545.99万5.64%1,545.99万5.64%1,545.99万16.09%1,553.76万16.59%1,553.76万--1,496.72万21.19%1,463.42万21.19%1,463.42万
资本公积 8.79%78.69万6.17%78.67万4.06%78.64万16.15%78.6万16.15%78.6万86.19%72.33万83.67%74.1万-94.48%75.57万81.78%67.67万81.78%67.67万
留存收益 -7.65%-2,312.86万-9.31%-2,303.91万-10.99%-2,285.36万-13.65%-2,255.79万-13.65%-2,255.79万-22.90%-2,148.52万-26.67%-2,107.66万-35.66%-2,059.14万-51.85%-1,984.85万-51.85%-1,984.85万
不影响留存收益的损益 0.45%-26.79万-4.13%-26.97万3.12%-26.88万2.88%-27万2.88%-27万-14.46%-26.91万45.98%-25.9万0.91%-27.75万-41.59%-27.8万-41.59%-27.8万
其他股本权益 0.00%3,0880.00%3,0880.00%3,0880.00%3,0880.00%3,0880.00%3,0880.00%3,088308,700.00%3,0880.00%3,0880.00%3,088
股东权益总额 -30.17%-714.66万-39.68%-705.9万-33.64%-687.3万-36.70%-657.89万-36.70%-657.89万-39.31%-549.03万-49.29%-505.38万-190.63%-514.29万-489.12%-481.25万-489.12%-481.25万
非控制性权益 -0.19%81.5万-0.20%81.46万-1.99%81.12万-2.67%81.39万-2.67%81.39万-63.25%81.65万-63.67%81.62万-63.59%82.77万-63.61%83.62万-63.61%83.62万
总权益 -35.47%-633.17万-47.36%-624.44万-40.48%-606.18万-44.98%-576.5万-44.98%-576.5万-171.79%-467.38万-272.13%-423.76万-956.60%-431.52万-368.53%-397.64万-368.53%-397.64万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。