Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
EDU Holdings Ltd (EDU)
- 0.850
- -0.005-0.58%
延时20分钟行情已收盘 04/17 16:00 (悉尼)
1.06亿总市值9.04市盈率(静)
0.895最高价0.835最低价26.75万股成交量0.870今开0.855昨收23.23万成交额0.99552周最高0.37%换手率1.24亿总股本0.09852周最低0.094每股收益TTM6086.78万流通值13779.380历史最高9.04市盈率(静)7160.92万流通股0.027历史最低0.094每股收益(静)7.02%振幅0.01股息TTM4.70市净率1股每手1.18%股息率TTM
EDU Holdings Ltd (EDU) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 184.25%1,845.9万 | 184.25%1,845.9万 | 107.53%649.4万 | 107.53%649.4万 | -48.55%312.92万 | -48.55%312.92万 | -3.08%608.15万 | -22.21%608.15万 | -5.24%627.45万 | 18.07%781.78万 |
| -现金和现金等价物 | 184.25%1,845.9万 | 184.25%1,845.9万 | 108.05%649.4万 | 108.05%649.4万 | -48.62%312.13万 | -48.62%312.13万 | -3.18%607.52万 | -22.29%607.52万 | -5.24%627.45万 | 18.07%781.78万 |
| -短期投资 | ---- | ---- | ---- | ---- | 23.92%7,875 | 23.92%7,875 | --6,355 | --6,355 | ---- | ---- |
| 应收款项 | 102.20%128.6万 | 102.20%128.6万 | 109.31%63.6万 | 109.31%63.6万 | 3.54%30.39万 | 3.54%30.39万 | 0.94%29.35万 | -79.07%29.35万 | -72.04%29.07万 | 34.82%140.21万 |
| -应收账款 | 233.33%42万 | 233.33%42万 | 121.97%12.6万 | 121.97%12.6万 | -40.70%5.68万 | -40.70%5.68万 | -48.01%9.57万 | -91.53%9.57万 | -69.21%18.41万 | 89.05%113.03万 |
| -其他应收款 | 53.73%92.7万 | 53.73%92.7万 | 112.40%60.3万 | 112.40%60.3万 | 10.87%28.39万 | 10.87%28.39万 | 12.05%25.61万 | -27.69%25.61万 | -62.54%22.85万 | -41.95%35.41万 |
| -应收账款调整额 | 34.41%-6.1万 | 34.41%-6.1万 | -152.73%-9.3万 | -152.73%-9.3万 | 36.88%-3.68万 | 36.88%-3.68万 | 52.16%-5.83万 | 29.21%-5.83万 | 27.43%-12.19万 | 50.96%-8.24万 |
| 预付费用 | 99.65%115.2万 | 99.65%115.2万 | 19.90%57.7万 | 19.90%57.7万 | 8.32%48.12万 | 8.32%48.12万 | 76.25%44.43万 | 76.68%44.43万 | 55.74%25.21万 | 55.36%25.14万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --93.6万 | --93.6万 | ---- | ---- |
| 其他流动资产 | 103.17%12.8万 | 103.17%12.8万 | -87.12%6.3万 | -87.12%6.3万 | 8.54%48.91万 | 8.54%48.91万 | 172.05%45.06万 | 13.24%45.06万 | -62.82%16.56万 | -10.69%39.79万 |
| 流动资产合计 | 170.59%2,102.5万 | 170.59%2,102.5万 | 76.46%777万 | 76.46%777万 | -46.34%440.34万 | -46.34%440.34万 | 17.51%820.59万 | --820.59万 | -15.55%698.3万 | ---- |
| 非流动资产 | ||||||||||
| 固定资产净额 | 64.00%1,545.5万 | 64.00%1,545.5万 | -20.51%942.4万 | -20.51%942.4万 | -21.29%1,185.55万 | -21.29%1,185.55万 | 4.15%1,506.26万 | -0.54%1,506.26万 | -18.91%1,446.22万 | -15.09%1,514.46万 |
| -固定资产 | 55.05%2,266.7万 | 55.05%2,266.7万 | 0.64%1,461.9万 | 0.64%1,461.9万 | -31.08%1,452.67万 | -31.08%1,452.67万 | 16.73%2,107.85万 | 9.30%2,107.85万 | -16.46%1,805.74万 | -10.79%1,928.41万 |
| -累计折旧 | -38.83%-721.2万 | -38.83%-721.2万 | -94.48%-519.5万 | -94.48%-519.5万 | 55.60%-267.12万 | 55.60%-267.12万 | -67.33%-601.59万 | -45.33%-601.59万 | 4.91%-359.52万 | -9.49%-413.95万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.04%2,122 | -85.82%1.02万 |
| 商誉及其他无形资产 | 1.59%1,506.8万 | 1.59%1,506.8万 | 2.46%1,483.2万 | 2.46%1,483.2万 | 6.54%1,447.63万 | 6.54%1,447.63万 | 0.05%1,358.78万 | -0.15%1,358.78万 | -2.11%1,358.1万 | -1.91%1,360.82万 |
| -商誉 | 0.00%1,191.8万 | 0.00%1,191.8万 | -0.00%1,191.8万 | -0.00%1,191.8万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 | 0.00%1,191.81万 |
| -其他无形资产 | 8.10%315万 | 8.10%315万 | 13.91%291.4万 | 13.91%291.4万 | 53.21%255.82万 | 53.21%255.82万 | 0.41%166.97万 | -1.21%166.97万 | -14.95%166.29万 | -13.56%169.01万 |
| 非流动递延资产 | 58.28%354.4万 | 58.28%354.4万 | -26.37%223.9万 | -26.37%223.9万 | 56.65%304.1万 | 56.65%304.1万 | 24.11%194.13万 | 73.80%194.13万 | 164.16%156.42万 | 88.63%111.7万 |
| 其他非流动资产 | ---- | ---- | 6,523.66%92.4万 | 6,523.66%92.4万 | -61.31%1.4万 | -61.31%1.4万 | 1,301.94%3.61万 | 932.59%3.61万 | -93.81%2,572 | -91.60%3,492 |
| 非流动资产合计 | 24.25%3,406.7万 | 24.25%3,406.7万 | -6.70%2,741.9万 | -6.70%2,741.9万 | -4.05%2,938.81万 | -4.05%2,938.81万 | 3.43%3,062.91万 | --3,062.91万 | -8.64%2,961.22万 | ---- |
| 总资产 | 56.56%5,509.2万 | 56.56%5,509.2万 | 4.14%3,518.9万 | 4.14%3,518.9万 | -12.99%3,379.15万 | -12.99%3,379.15万 | 6.12%3,883.5万 | --3,883.5万 | -10.05%3,659.51万 | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 35.92%462.4万 | 35.92%462.4万 | -27.84%340.2万 | -27.84%340.2万 | 29.02%471.47万 | 29.02%471.47万 | -25.01%365.42万 | 24.24%365.42万 | 72.85%487.3万 | 4.33%294.13万 |
| -短期借款 | --0 | --0 | -75.00%50万 | -75.00%50万 | 300.00%200万 | 300.00%200万 | -81.82%50万 | -50.00%50万 | 312.50%275万 | 50.00%100万 |
| -短期资本租赁负债 | 59.34%462.4万 | 59.34%462.4万 | 6.90%290.2万 | 6.90%290.2万 | -13.93%271.47万 | -13.93%271.47万 | 48.58%315.42万 | 62.48%315.42万 | -1.37%212.3万 | -9.82%194.13万 |
| 应付款项 | 22.23%757.6万 | 22.23%757.6万 | 71.53%619.8万 | 71.53%619.8万 | -6.43%361.33万 | -6.43%361.33万 | 13.84%386.17万 | 22.49%386.17万 | 4.39%339.21万 | -2.98%315.26万 |
| -应付账款 | -53.52%24.4万 | -53.52%24.4万 | 19.59%52.5万 | 19.59%52.5万 | 5.92%43.9万 | 5.92%43.9万 | 186.24%41.44万 | -29.67%41.44万 | -87.78%14.48万 | -50.25%58.93万 |
| -其他应付款 | 29.24%733.2万 | 29.24%733.2万 | 78.72%567.3万 | 78.72%567.3万 | -7.92%317.43万 | -7.92%317.43万 | 6.16%344.72万 | 34.48%344.72万 | 57.26%324.73万 | 24.13%256.33万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 448.14%10.96万 | 448.14%10.96万 | --2万 | --2万 | ---- | ---- |
| 养老金及其他退休福利计划 | 41.29%50.3万 | 41.29%50.3万 | -25.05%35.6万 | -25.05%35.6万 | 7.49%47.5万 | 7.49%47.5万 | 1.09%44.19万 | 4.50%44.19万 | 38.86%43.71万 | 34.33%42.28万 |
| 递延负债 | 137.30%666.8万 | 137.30%666.8万 | --281万 | --281万 | ---- | ---- | ---- | ---- | ---- | -91.64%4.43万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 46.62%168.23万 | 46.62%168.23万 | -23.60%114.74万 | -76.20%114.74万 | -72.05%150.18万 | -10.26%482.14万 |
| 流动负债总额 | 51.74%1,937.1万 | 51.74%1,937.1万 | 20.49%1,276.6万 | 20.49%1,276.6万 | 16.11%1,059.48万 | 16.11%1,059.48万 | -10.57%912.51万 | --912.51万 | -16.95%1,020.4万 | ---- |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 44.86%1,022.7万 | 44.86%1,022.7万 | -33.43%706万 | -33.43%706万 | -24.19%1,060.56万 | -24.19%1,060.56万 | 20.22%1,398.91万 | -1.77%1,398.91万 | -30.69%1,163.63万 | -15.18%1,424.13万 |
| -长期借款 | ---- | ---- | 0.00%100万 | 0.00%100万 | -50.00%100万 | -50.00%100万 | --200万 | -11.11%200万 | ---- | -35.71%225万 |
| -长期租赁负债 | 68.76%1,022.7万 | 68.76%1,022.7万 | -36.91%606万 | -36.91%606万 | -19.88%960.56万 | -19.88%960.56万 | 3.03%1,198.91万 | -0.02%1,198.91万 | -12.44%1,163.63万 | -9.77%1,199.13万 |
| 长期应付账款及其他应付款项 | -25.04%95.5万 | -25.04%95.5万 | -20.92%127.4万 | -20.92%127.4万 | -17.39%161.1万 | -17.39%161.1万 | -27.14%195.01万 | -32.54%195.01万 | --267.65万 | --289.09万 |
| 长期拨备 | 31.44%53.1万 | 31.44%53.1万 | -19.18%40.4万 | -19.18%40.4万 | -10.88%49.99万 | -10.88%49.99万 | --56.1万 | --56.1万 | ---- | ---- |
| 员工福利 | -2.03%28.9万 | -2.03%28.9万 | 47.02%29.5万 | 47.02%29.5万 | 23.61%20.06万 | 23.61%20.06万 | 10.80%16.23万 | 14.19%16.23万 | 46.68%14.65万 | 42.33%14.22万 |
| 递延负债 | 27.74%122.5万 | 27.74%122.5万 | --95.9万 | --95.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 167.81%30.77万 | 167.81%30.77万 | 36.02%11.49万 | -8.64%11.49万 | -34.87%8.45万 | -3.03%12.58万 |
| 非流动负债总额 | 32.38%1,322.7万 | 32.38%1,322.7万 | -24.45%999.2万 | -24.45%999.2万 | -21.17%1,322.49万 | -21.17%1,322.49万 | 15.36%1,677.74万 | --1,677.74万 | -14.55%1,454.37万 | ---- |
| 负债总额 | 43.24%3,259.8万 | 43.24%3,259.8万 | -4.46%2,275.8万 | -4.46%2,275.8万 | -8.04%2,381.97万 | -8.04%2,381.97万 | 4.67%2,590.25万 | --2,590.25万 | -15.55%2,474.77万 | ---- |
| 所有者权益 | ||||||||||
| 股本 | -11.78%2,668.2万 | -11.78%2,668.2万 | -2.83%3,024.6万 | -2.83%3,024.6万 | -0.03%3,112.58万 | -0.03%3,112.58万 | 23.88%3,113.52万 | 23.88%3,113.52万 | 0.00%2,513.25万 | 0.00%2,513.25万 |
| -普通股股本 | -11.78%2,668.2万 | -11.78%2,668.2万 | -2.83%3,024.6万 | -2.83%3,024.6万 | -0.03%3,112.58万 | -0.03%3,112.58万 | 23.88%3,113.52万 | 23.88%3,113.52万 | 0.00%2,513.25万 | 0.00%2,513.25万 |
| 留存收益 | 73.86%-471.3万 | 73.86%-471.3万 | 13.57%-1,802.8万 | 13.57%-1,802.8万 | -13.68%-2,085.84万 | -13.68%-2,085.84万 | -33.69%-1,834.86万 | -26.62%-1,834.86万 | 1.34%-1,372.51万 | -4.17%-1,449.15万 |
| 不影响留存收益的损益 | 146.48%52.5万 | 146.48%52.5万 | -0.38%21.3万 | -0.38%21.3万 | -54.52%21.38万 | -54.52%21.38万 | 6.83%47.02万 | 42.74%47.02万 | 182.92%44.01万 | 111.75%32.94万 |
| 股东权益总额 | 80.95%2,249.4万 | 80.95%2,249.4万 | 18.60%1,243.1万 | 18.60%1,243.1万 | -20.94%1,048.12万 | -20.94%1,048.12万 | 11.89%1,325.67万 | 20.84%1,325.67万 | 4.13%1,184.74万 | -3.57%1,097.03万 |
| 总权益 | 80.95%2,249.4万 | 80.95%2,249.4万 | 18.60%1,243.1万 | 18.60%1,243.1万 | -20.94%1,048.12万 | -20.94%1,048.12万 | 11.89%1,325.67万 | --1,325.67万 | 4.13%1,184.74万 | ---- |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
