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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
经营活动现金流量(间接法)
持续经营活动现金净额
-172.19%-3.68万
100.43%2,949
73.69%-6.65万
76.76%-93.72万
100.51%6,271
98.32%-1.35万
-210.77%-69万
86.51%-25.26万
12.81%-403.33万
44.17%-121.78万
持续经营净收入
78.16%-8.92万
63.33%-18.21万
60.29%-29.83万
66.84%-273.17万
71.34%-107.54万
52.91%-40.83万
66.61%-49.67万
64.76%-75.13万
-71.12%-823.91万
-65.03%-375.21万
持续经营损益
----
----
----
---1,890
----
----
----
----
----
----
折旧摊销及损耗
-12.01%835
-32.41%949
-58.95%949
207.49%2.82万
939.73%2.35万
-61.47%949
-38.82%1,404
7.99%2,312
4.99%9,159
5.41%2,260
资产减值支出
----
----
----
----
----
----
----
----
--288.29万
----
以股票支付的报酬
100.74%132
102.16%318
-99.49%405
-89.62%3.16万
-105.20%-1.5万
-18.42%-1.78万
-137.11%-1.47万
1,037.10%7.9万
39.43%30.44万
192.11%28.82万
其他非现金项目
5.67%9.74万
186.49%9.46万
2,695.33%8.98万
24.90%33.26万
138.60%20.41万
9.04%9.22万
-20.47%3.3万
-97.66%3,214
500.08%26.63万
254.98%8.56万
营运资金变化
-114.41%-4.6万
141.84%8.92万
-66.04%14.07万
88.95%140.4万
220.18%87.09万
3,700.27%31.94万
-118.03%-21.31万
95.94%41.42万
1,001.74%74.31万
-2,136.68%-72.46万
-应收款项(增)减
-662.00%-17.13万
-34.17%-8,462
33.97%-6,942
217.27%5.62万
628.50%8.29万
-0.15%-2.25万
14.38%-6,307
-333.39%-1.05万
-219.70%-4.79万
-287.18%-1.57万
-预付费用(增)减
-4,195.77%-2,908
95.95%-1.09万
-102.97%-7,395
283.72%74.16万
306.81%76.14万
100.07%71
-1,691.13%-26.91万
372.56%24.92万
-171.35%-40.37万
-939.11%-36.82万
-应付款项及应计费用(减)增
-62.50%12.82万
74.23%10.85万
-11.70%15.5万
-49.25%60.62万
108.65%2.66万
-7.40%34.18万
-93.59%6.23万
8.97%17.55万
1,621.36%119.46万
-400.80%-30.73万
非持续经营活动现金净额
经营活动现金净额
-172.19%-3.68万
100.43%2,950
73.69%-6.65万
76.76%-93.72万
100.51%6,270
98.32%-1.35万
-210.77%-69万
85.89%-25.26万
12.81%-403.33万
44.17%-121.78万
投资活动现金流量
持续投资活动现金净额
149.04%179
-100.12%-23
149.76%204
64.94%-2,000
-4,729.07%-2.08万
61.21%-365
1,082.90%1.95万
82.52%-410
-103.61%-5,704
-100.26%-430
固定资产交易净额
28.78%179
-100.11%-23
131.82%204
692.19%2.2万
2,601.56%1,729
131.03%139
1,450.67%2万
104.76%88
62.20%-3,715
101.73%64
其他投资活动净额
----
----
----
-1,106.64%-2.4万
-4,453.44%-2.25万
-2.23%-504
0.00%-504
0.00%-498
-101.18%-1,989
---494
非持续投资活动现金净额
投资活动现金净额
149.04%179
-100.12%-23
149.76%204
64.94%-2,000
-4,729.07%-2.08万
61.21%-365
1,082.90%1.95万
82.52%-410
-103.61%-5,704
-100.26%-430
融资活动现金流量
持续融资活动现金净额
-20.00%2万
0
-75.98%8万
-75.51%93.17万
-100.23%-2,847
-95.59%2.5万
43.52%57.05万
-79.05%33.3万
-8.48%380.42万
-44.05%125万
债务发行/偿还的净额
-20.00%2万
--0
--8万
-91.95%10.02万
--7.52万
-95.10%2.5万
--0
--0
164.90%124.5万
--0
普通股发行/回购的净额
--0
--0
--0
-67.27%83.75万
-105.79%-7.2万
--0
11,430.00%57.65万
-73.45%33.3万
-32.61%255.92万
-51.20%124.3万
其他融资活动的净现金流额
----
----
----
---6,020
----
----
---6,020
----
----
----
非持续融资活动现金净额
融资活动现金净额
-20.00%2万
--0
-75.98%8万
-75.51%93.17万
-100.23%-2,847
-95.59%2.5万
43.52%57.05万
-79.05%33.3万
-8.48%380.42万
-44.05%125万
现金净流量
期初现金流
838.38%2.06万
-77.89%1.85万
12.84%3,576
-99.01%3,169
-77.71%3,176
-72.25%2,194
147.03%8.37万
-99.01%3,169
-56.52%31.96万
-80.64%1.42万
当期现金流变化
-249.45%-1.66万
102.93%2,927
-82.81%1.38万
96.77%-7,588
-95.93%1,294
104.67%1.11万
-157.66%-10万
139.60%8万
24.46%-23.48万
-85.35%3.18万
利率变动影响
117.56%1,780
-104.59%-849
124.29%1,182
109.79%7,995
97.92%-894
-104.15%-1.01万
109.27%1.85万
100.63%527
21.97%-8.17万
-248.70%-4.29万
期末现金流
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
自由现金流
-172.19%-3.68万
100.42%2,927
73.69%-6.65万
76.78%-93.72万
100.51%6,270
98.32%-1.35万
-208.71%-69万
85.90%-25.26万
12.91%-403.7万
44.26%-121.77万
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
经营活动现金流量(间接法)
持续经营活动现金净额 -172.19%-3.68万100.43%2,94973.69%-6.65万76.76%-93.72万100.51%6,27198.32%-1.35万-210.77%-69万86.51%-25.26万12.81%-403.33万44.17%-121.78万
持续经营净收入 78.16%-8.92万63.33%-18.21万60.29%-29.83万66.84%-273.17万71.34%-107.54万52.91%-40.83万66.61%-49.67万64.76%-75.13万-71.12%-823.91万-65.03%-375.21万
持续经营损益 ---------------1,890------------------------
折旧摊销及损耗 -12.01%835-32.41%949-58.95%949207.49%2.82万939.73%2.35万-61.47%949-38.82%1,4047.99%2,3124.99%9,1595.41%2,260
资产减值支出 ----------------------------------288.29万----
以股票支付的报酬 100.74%132102.16%318-99.49%405-89.62%3.16万-105.20%-1.5万-18.42%-1.78万-137.11%-1.47万1,037.10%7.9万39.43%30.44万192.11%28.82万
其他非现金项目 5.67%9.74万186.49%9.46万2,695.33%8.98万24.90%33.26万138.60%20.41万9.04%9.22万-20.47%3.3万-97.66%3,214500.08%26.63万254.98%8.56万
营运资金变化 -114.41%-4.6万141.84%8.92万-66.04%14.07万88.95%140.4万220.18%87.09万3,700.27%31.94万-118.03%-21.31万95.94%41.42万1,001.74%74.31万-2,136.68%-72.46万
-应收款项(增)减 -662.00%-17.13万-34.17%-8,46233.97%-6,942217.27%5.62万628.50%8.29万-0.15%-2.25万14.38%-6,307-333.39%-1.05万-219.70%-4.79万-287.18%-1.57万
-预付费用(增)减 -4,195.77%-2,90895.95%-1.09万-102.97%-7,395283.72%74.16万306.81%76.14万100.07%71-1,691.13%-26.91万372.56%24.92万-171.35%-40.37万-939.11%-36.82万
-应付款项及应计费用(减)增 -62.50%12.82万74.23%10.85万-11.70%15.5万-49.25%60.62万108.65%2.66万-7.40%34.18万-93.59%6.23万8.97%17.55万1,621.36%119.46万-400.80%-30.73万
非持续经营活动现金净额
经营活动现金净额 -172.19%-3.68万100.43%2,95073.69%-6.65万76.76%-93.72万100.51%6,27098.32%-1.35万-210.77%-69万85.89%-25.26万12.81%-403.33万44.17%-121.78万
投资活动现金流量
持续投资活动现金净额 149.04%179-100.12%-23149.76%20464.94%-2,000-4,729.07%-2.08万61.21%-3651,082.90%1.95万82.52%-410-103.61%-5,704-100.26%-430
固定资产交易净额 28.78%179-100.11%-23131.82%204692.19%2.2万2,601.56%1,729131.03%1391,450.67%2万104.76%8862.20%-3,715101.73%64
其他投资活动净额 -------------1,106.64%-2.4万-4,453.44%-2.25万-2.23%-5040.00%-5040.00%-498-101.18%-1,989---494
非持续投资活动现金净额
投资活动现金净额 149.04%179-100.12%-23149.76%20464.94%-2,000-4,729.07%-2.08万61.21%-3651,082.90%1.95万82.52%-410-103.61%-5,704-100.26%-430
融资活动现金流量
持续融资活动现金净额 -20.00%2万0-75.98%8万-75.51%93.17万-100.23%-2,847-95.59%2.5万43.52%57.05万-79.05%33.3万-8.48%380.42万-44.05%125万
债务发行/偿还的净额 -20.00%2万--0--8万-91.95%10.02万--7.52万-95.10%2.5万--0--0164.90%124.5万--0
普通股发行/回购的净额 --0--0--0-67.27%83.75万-105.79%-7.2万--011,430.00%57.65万-73.45%33.3万-32.61%255.92万-51.20%124.3万
其他融资活动的净现金流额 ---------------6,020-----------6,020------------
非持续融资活动现金净额
融资活动现金净额 -20.00%2万--0-75.98%8万-75.51%93.17万-100.23%-2,847-95.59%2.5万43.52%57.05万-79.05%33.3万-8.48%380.42万-44.05%125万
现金净流量
期初现金流 838.38%2.06万-77.89%1.85万12.84%3,576-99.01%3,169-77.71%3,176-72.25%2,194147.03%8.37万-99.01%3,169-56.52%31.96万-80.64%1.42万
当期现金流变化 -249.45%-1.66万102.93%2,927-82.81%1.38万96.77%-7,588-95.93%1,294104.67%1.11万-157.66%-10万139.60%8万24.46%-23.48万-85.35%3.18万
利率变动影响 117.56%1,780-104.59%-849124.29%1,182109.79%7,99597.92%-894-104.15%-1.01万109.27%1.85万100.63%52721.97%-8.17万-248.70%-4.29万
期末现金流 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
自由现金流 -172.19%-3.68万100.42%2,92773.69%-6.65万76.78%-93.72万100.51%6,27098.32%-1.35万-208.71%-69万85.90%-25.26万12.91%-403.7万44.26%-121.77万
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。

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