美股市场个股详情

LAUR Laureate Education

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  • 18.940
  • +0.200+1.07%
交易中 11/08 10:42 (美东)
28.54亿总市值12.06市盈率TTM

Laureate Education关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
9.23%1.19亿
-23.11%4,023万
25.25%3,315.3万
40.71%2.51亿
169.06%6,336.1万
-0.38%1.09亿
735.03%5,232万
-50.87%2,646.9万
214.19%1.78亿
111.21%2,354.9万
持续经营净收入
137.14%8,532.7万
127.92%1.28亿
59.46%-1,084.8万
55.51%1.07亿
6.84%4,173.5万
15.93%3,598.1万
29.28%5,631.3万
40.10%-2,676.2万
-66.15%6,897.8万
3.30%3,906.3万
持续经营损益
-9.69%-1,160.9万
-178.70%-2,871.6万
-73.04%821.5万
2,981.89%8,509.1万
167.66%2,871.2万
35.84%-1,058.3万
265.11%3,648.9万
2,178.65%3,047.3万
100.54%276.1万
-46.92%1,072.7万
折旧和摊销
-4.55%2,562.2万
8.26%2,741.1万
16.33%2,781.5万
16.18%1.03亿
17.98%2,678万
25.73%2,684.4万
13.28%2,531.9万
8.05%2,391万
-39.06%8,852.6万
-32.93%2,269.8万
递延税费
-1,384.83%-3,964.5万
76.15%-149.3万
308.73%126.7万
-10,438.87%-5,585.6万
-433.51%-4,631.9万
-91.12%-267万
-221.88%-626万
-113.75%-60.7万
-100.27%-53万
87.94%-868.2万
其他非现金项目
16.08%392.8万
-2.05%-1,226.2万
-12.03%354.5万
-84.55%130.1万
-12.60%590.3万
-12.06%338.4万
-196.84%-1,201.6万
115.97%403万
131.43%842万
115.07%675.4万
营运资金变化
8.42%4,393.9万
-52.76%-9,854.8万
46.31%-455.7万
-110.39%-4,379.6万
80.00%-1,132.1万
-35.52%4,052.5万
34.39%-6,451.3万
-111.91%-848.7万
92.52%-2,081.7万
73.08%-5,659.4万
-应收款项(增)减
17.31%1,885.7万
0.14%-6,123.6万
-45.53%230.1万
-87.97%-5,173.8万
-94.40%-1,071.7万
3.46%1,607.4万
-8.59%-6,131.9万
-77.68%422.4万
-72.18%-2,752.4万
13.24%-551.3万
-预付费用(增)减
-162.21%-337万
129.15%248.4万
-19.12%-1,447.5万
-45.40%262.1万
71.94%827.2万
32.67%541.7万
198.72%108.4万
-305.61%-1,215.2万
127.53%480万
85.90%481.1万
-应付款项及应计费用(减)增
386.08%1,119.7万
-18.86%2,524.5万
-1.67%-2,659.7万
59.29%-426万
-182.79%-530万
-144.59%-391.4万
412.72%3,111.3万
-66.67%-2,615.9万
76.92%-1,046.4万
246.80%640.2万
-其他营运资本变化
-24.81%1,725.5万
-83.78%-6,504.1万
33.65%3,421.4万
-22.55%958.1万
94.26%-357.6万
-33.40%2,294.8万
-14.89%-3,539.1万
-63.95%2,560万
106.20%1,237.1万
70.09%-6,229.4万
非持续经营活动现金净额
经营活动现金净额
9.23%1.19亿
-23.11%4,023万
25.25%3,315.3万
40.71%2.51亿
169.06%6,336.1万
-0.38%1.09亿
735.03%5,232万
-50.87%2,646.9万
214.19%1.78亿
111.21%2,354.9万
投资活动现金流量
持续投资活动现金净额
32.71%-790.8万
15.57%-751.9万
-171.68%-1,583.6万
-6.39%-5,645.7万
16.64%-2,997万
-32.10%-1,175.2万
-27.85%-890.6万
-364.46%-582.9万
50.23%-5,306.8万
-54.04%-3,595.1万
固定资产交易的净现金流
32.71%-790.8万
15.57%-751.9万
-171.68%-1,583.6万
-6.98%-5,643.7万
16.81%-2,995万
-35.66%-1,175.2万
-29.45%-890.6万
-381.34%-582.9万
-4.58%-5,275.6万
-57.45%-3,600.2万
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
--0
----
其他投资活动的净现金流
----
----
----
93.59%-2万
----
----
----
----
94.66%-31.2万
110.81%5.1万
非持续投资活动现金净额
投资活动现金净额
32.71%-790.8万
25.96%-659.4万
-186.61%-1,599万
-271.09%-5,191.8万
28.55%-2,568.1万
-118.29%-1,175.2万
-50.95%-890.6万
-170.28%-557.9万
-98.52%3,034.6万
-252.68%-3,594.2万
融资活动现金流量
持续融资活动现金净额
-38.84%-1.03亿
60.13%-2,664.6万
-13.07%1,838.1万
56.26%-2.02亿
63.71%-8,167.5万
-622.12%-7,453万
45.24%-6,682.7万
120.30%2,114.4万
82.80%-4.62亿
83.91%-2.25亿
债务发行/偿还的净现金流
-0.05%-7,494.6万
117.91%1,198.4万
139.52%5,454.6万
-243.36%-8,966.6万
-69.93%2,940.1万
-692.96%-7,491.1万
-303.53%-6,692.9万
347.56%2,277.3万
106.98%6,254.8万
1,208.99%9,778万
普通股发行/偿还的净现金流
---2,861万
---3,853.7万
---3,289.4万
--0
--0
--0
--0
--0
25.85%-2.82亿
-362.11%-7,500万
现金股利支付
----
----
----
55.58%-1.12亿
----
----
----
----
81.58%-2.53亿
----
职工行使股票期权收到的现金
-95.02%8.3万
-14.02%9.2万
-97.96%2.9万
-82.54%230.8万
-166.87%-88.8万
531.06%166.6万
-16.41%10.7万
-87.62%142.3万
287.45%1,321.6万
-41.00%132.8万
其他融资活动的净现金流额
99.69%-4,000
-3,600.00%-18.5万
-8.13%-330万
-2.91%-205.2万
-42.98%229万
-365.58%-128.5万
99.66%-5,000
28.42%-305.2万
94.42%-199.4万
482.11%401.6万
非持续融资活动现金净额
融资活动现金净额
-38.84%-1.03亿
60.13%-2,664.6万
-13.07%1,838.1万
56.26%-2.02亿
63.71%-8,167.5万
-622.12%-7,453万
45.24%-6,682.7万
120.30%2,114.4万
82.80%-4.62亿
83.91%-2.25亿
现金净流量
期初现金流
13.26%1.36亿
-3.90%1.34亿
3.32%9,689.7万
-72.86%9,378.4万
-58.85%1.38亿
-31.96%1.21亿
-55.71%1.39亿
-72.86%9,378.4万
-60.15%3.46亿
-82.85%3.36亿
当期现金流变化
-67.45%727.4万
128.67%671.2万
-14.78%3,582.2万
98.80%-302.6万
81.47%-4,399.5万
-86.29%2,234.8万
82.81%-2,341.3万
199.32%4,203.4万
68.18%-2.53亿
85.33%-2.37亿
利率变动影响
30.02%-325.6万
-178.64%-408.6万
-67.56%112.3万
452.50%664.1万
150.25%263.6万
-29.75%-465.3万
549.48%519.6万
-69.06%346.2万
108.16%120.2万
-1,341.21%-524.6万
期末现金流
1.64%1.41亿
13.26%1.36亿
-3.90%1.34亿
3.32%9,689.7万
3.32%9,689.7万
-58.85%1.38亿
-31.96%1.21亿
-55.71%1.39亿
-72.86%9,378.4万
-72.86%9,378.4万
自由现金流
14.45%1.11亿
-31.88%2,949.7万
-16.32%1,726.9万
54.89%1.94亿
370.33%3,366.4万
-3.63%9,674.1万
386.41%4,330.2万
-60.82%2,063.6万
160.75%1.25亿
94.66%-1,245.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 9.23%1.19亿-23.11%4,023万25.25%3,315.3万40.71%2.51亿169.06%6,336.1万-0.38%1.09亿735.03%5,232万-50.87%2,646.9万214.19%1.78亿111.21%2,354.9万
持续经营净收入 137.14%8,532.7万127.92%1.28亿59.46%-1,084.8万55.51%1.07亿6.84%4,173.5万15.93%3,598.1万29.28%5,631.3万40.10%-2,676.2万-66.15%6,897.8万3.30%3,906.3万
持续经营损益 -9.69%-1,160.9万-178.70%-2,871.6万-73.04%821.5万2,981.89%8,509.1万167.66%2,871.2万35.84%-1,058.3万265.11%3,648.9万2,178.65%3,047.3万100.54%276.1万-46.92%1,072.7万
折旧和摊销 -4.55%2,562.2万8.26%2,741.1万16.33%2,781.5万16.18%1.03亿17.98%2,678万25.73%2,684.4万13.28%2,531.9万8.05%2,391万-39.06%8,852.6万-32.93%2,269.8万
递延税费 -1,384.83%-3,964.5万76.15%-149.3万308.73%126.7万-10,438.87%-5,585.6万-433.51%-4,631.9万-91.12%-267万-221.88%-626万-113.75%-60.7万-100.27%-53万87.94%-868.2万
其他非现金项目 16.08%392.8万-2.05%-1,226.2万-12.03%354.5万-84.55%130.1万-12.60%590.3万-12.06%338.4万-196.84%-1,201.6万115.97%403万131.43%842万115.07%675.4万
营运资金变化 8.42%4,393.9万-52.76%-9,854.8万46.31%-455.7万-110.39%-4,379.6万80.00%-1,132.1万-35.52%4,052.5万34.39%-6,451.3万-111.91%-848.7万92.52%-2,081.7万73.08%-5,659.4万
-应收款项(增)减 17.31%1,885.7万0.14%-6,123.6万-45.53%230.1万-87.97%-5,173.8万-94.40%-1,071.7万3.46%1,607.4万-8.59%-6,131.9万-77.68%422.4万-72.18%-2,752.4万13.24%-551.3万
-预付费用(增)减 -162.21%-337万129.15%248.4万-19.12%-1,447.5万-45.40%262.1万71.94%827.2万32.67%541.7万198.72%108.4万-305.61%-1,215.2万127.53%480万85.90%481.1万
-应付款项及应计费用(减)增 386.08%1,119.7万-18.86%2,524.5万-1.67%-2,659.7万59.29%-426万-182.79%-530万-144.59%-391.4万412.72%3,111.3万-66.67%-2,615.9万76.92%-1,046.4万246.80%640.2万
-其他营运资本变化 -24.81%1,725.5万-83.78%-6,504.1万33.65%3,421.4万-22.55%958.1万94.26%-357.6万-33.40%2,294.8万-14.89%-3,539.1万-63.95%2,560万106.20%1,237.1万70.09%-6,229.4万
非持续经营活动现金净额
经营活动现金净额 9.23%1.19亿-23.11%4,023万25.25%3,315.3万40.71%2.51亿169.06%6,336.1万-0.38%1.09亿735.03%5,232万-50.87%2,646.9万214.19%1.78亿111.21%2,354.9万
投资活动现金流量
持续投资活动现金净额 32.71%-790.8万15.57%-751.9万-171.68%-1,583.6万-6.39%-5,645.7万16.64%-2,997万-32.10%-1,175.2万-27.85%-890.6万-364.46%-582.9万50.23%-5,306.8万-54.04%-3,595.1万
固定资产交易的净现金流 32.71%-790.8万15.57%-751.9万-171.68%-1,583.6万-6.98%-5,643.7万16.81%-2,995万-35.66%-1,175.2万-29.45%-890.6万-381.34%-582.9万-4.58%-5,275.6万-57.45%-3,600.2万
投资产品交易的净现金流 --------------0------------------0----
其他投资活动的净现金流 ------------93.59%-2万----------------94.66%-31.2万110.81%5.1万
非持续投资活动现金净额
投资活动现金净额 32.71%-790.8万25.96%-659.4万-186.61%-1,599万-271.09%-5,191.8万28.55%-2,568.1万-118.29%-1,175.2万-50.95%-890.6万-170.28%-557.9万-98.52%3,034.6万-252.68%-3,594.2万
融资活动现金流量
持续融资活动现金净额 -38.84%-1.03亿60.13%-2,664.6万-13.07%1,838.1万56.26%-2.02亿63.71%-8,167.5万-622.12%-7,453万45.24%-6,682.7万120.30%2,114.4万82.80%-4.62亿83.91%-2.25亿
债务发行/偿还的净现金流 -0.05%-7,494.6万117.91%1,198.4万139.52%5,454.6万-243.36%-8,966.6万-69.93%2,940.1万-692.96%-7,491.1万-303.53%-6,692.9万347.56%2,277.3万106.98%6,254.8万1,208.99%9,778万
普通股发行/偿还的净现金流 ---2,861万---3,853.7万---3,289.4万--0--0--0--0--025.85%-2.82亿-362.11%-7,500万
现金股利支付 ------------55.58%-1.12亿----------------81.58%-2.53亿----
职工行使股票期权收到的现金 -95.02%8.3万-14.02%9.2万-97.96%2.9万-82.54%230.8万-166.87%-88.8万531.06%166.6万-16.41%10.7万-87.62%142.3万287.45%1,321.6万-41.00%132.8万
其他融资活动的净现金流额 99.69%-4,000-3,600.00%-18.5万-8.13%-330万-2.91%-205.2万-42.98%229万-365.58%-128.5万99.66%-5,00028.42%-305.2万94.42%-199.4万482.11%401.6万
非持续融资活动现金净额
融资活动现金净额 -38.84%-1.03亿60.13%-2,664.6万-13.07%1,838.1万56.26%-2.02亿63.71%-8,167.5万-622.12%-7,453万45.24%-6,682.7万120.30%2,114.4万82.80%-4.62亿83.91%-2.25亿
现金净流量
期初现金流 13.26%1.36亿-3.90%1.34亿3.32%9,689.7万-72.86%9,378.4万-58.85%1.38亿-31.96%1.21亿-55.71%1.39亿-72.86%9,378.4万-60.15%3.46亿-82.85%3.36亿
当期现金流变化 -67.45%727.4万128.67%671.2万-14.78%3,582.2万98.80%-302.6万81.47%-4,399.5万-86.29%2,234.8万82.81%-2,341.3万199.32%4,203.4万68.18%-2.53亿85.33%-2.37亿
利率变动影响 30.02%-325.6万-178.64%-408.6万-67.56%112.3万452.50%664.1万150.25%263.6万-29.75%-465.3万549.48%519.6万-69.06%346.2万108.16%120.2万-1,341.21%-524.6万
期末现金流 1.64%1.41亿13.26%1.36亿-3.90%1.34亿3.32%9,689.7万3.32%9,689.7万-58.85%1.38亿-31.96%1.21亿-55.71%1.39亿-72.86%9,378.4万-72.86%9,378.4万
自由现金流 14.45%1.11亿-31.88%2,949.7万-16.32%1,726.9万54.89%1.94亿370.33%3,366.4万-3.63%9,674.1万386.41%4,330.2万-60.82%2,063.6万160.75%1.25亿94.66%-1,245.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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