美股市场个股详情

ZVOI Zovio

添加自选
  • 0.000100
  • 0.0000000.00%
延时15分钟行情收盘价 11/07 16:00 (美东)
3422.11总市值0.00市盈率TTM

Zovio关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-89.95%330.8万
-17.35%2,103.9万
-4.98%3,460.3万
-20.93%2,923.9万
-20.93%2,923.9万
-62.57%3,293万
-66.65%2,545.7万
-42.66%3,641.8万
-48.49%3,697.7万
-48.49%3,697.7万
-现金和现金等价物
-90.22%309.2万
-13.21%2,081.2万
-3.86%3,369.8万
-20.29%2,826.5万
-20.29%2,826.5万
-63.51%3,160.8万
-68.06%2,398.1万
-42.82%3,505.2万
-48.81%3,546.2万
-48.81%3,546.2万
-短期投资
-83.66%21.6万
-84.62%22.7万
-33.75%90.5万
-35.71%97.4万
-35.71%97.4万
-1.27%132.2万
17.99%147.6万
-38.25%136.6万
-39.45%151.5万
-39.45%151.5万
应收款项
-36.71%570.6万
-35.67%532.8万
-18.76%711.1万
9.46%1,012.7万
9.46%1,012.7万
-81.48%901.5万
-83.71%828.2万
-85.83%875.3万
-75.21%925.2万
-75.21%925.2万
-应收账款
-37.23%536万
-37.50%495.1万
-3.44%659.6万
33.69%963.1万
33.69%963.1万
-78.50%853.9万
-81.24%792.2万
-85.38%683.1万
-79.39%720.4万
-79.39%720.4万
-应收税费
----
----
----
--0
--0
--0
----
-89.17%156.7万
-3.01%164.4万
-3.01%164.4万
-其他应收款
-27.31%34.6万
4.72%37.7万
45.07%51.5万
22.77%49.6万
22.77%49.6万
24.61%47.6万
-2.70%36万
-41.03%35.5万
-39.70%40.4万
-39.70%40.4万
预付费用
-68.28%266.7万
-4.07%771.7万
14.91%988.2万
10.37%615.1万
10.37%615.1万
-16.36%840.7万
-21.41%804.4万
-25.55%860万
-33.65%557.3万
-33.65%557.3万
受限制现金
-70.08%293.5万
-54.23%607.9万
-69.64%608.3万
-53.64%928.8万
-53.64%928.8万
-63.17%980.8万
-48.72%1,328.3万
-18.67%2,003.3万
-13.85%2,003.5万
-13.85%2,003.5万
其他流动资产
-95.66%29万
-88.83%53.9万
40.55%684.6万
35.63%677.6万
35.63%677.6万
491.24%668.1万
298.60%482.7万
163.72%487.1万
-48.81%499.6万
-48.81%499.6万
流动资产合计
-77.70%1,490.6万
-32.04%4,070.2万
-17.99%6,452.5万
-19.85%6,158.1万
-19.85%6,158.1万
-61.69%6,684.1万
-63.60%5,989.3万
-51.83%7,867.5万
-48.95%7,683.3万
-48.95%7,683.3万
非流动资产
固定资产净额
-68.53%1,813.3万
-69.24%1,845.8万
10.22%5,306.8万
9.02%5,526.3万
9.02%5,526.3万
8.90%5,762万
8.28%6,000.3万
-8.94%4,814.6万
-4.20%5,068.9万
-4.20%5,068.9万
-固定资产
-75.47%1,847.4万
-75.72%1,874.1万
9.73%7,054万
-10.95%7,134.9万
-10.95%7,134.9万
-7.80%7,530.8万
-16.61%7,720.2万
-29.36%6,428.6万
-10.55%8,011.9万
-10.55%8,011.9万
-累计折旧
98.07%-34.1万
98.35%-28.3万
-8.25%-1,747.2万
45.34%-1,608.6万
45.34%-1,608.6万
38.51%-1,768.8万
53.72%-1,719.9万
57.68%-1,614万
19.72%-2,943万
19.72%-2,943万
商誉及其他无形资产
-21.79%2,346.1万
-21.42%2,391.5万
-5.96%2,907.9万
-7.19%2,949.9万
-7.19%2,949.9万
-26.11%2,999.8万
-27.34%3,043.3万
-28.39%3,092.1万
-28.44%3,178.5万
-28.44%3,178.5万
-商誉
-14.98%1,970.4万
-14.98%1,970.4万
0.00%2,317.6万
0.00%2,317.6万
0.00%2,317.6万
-5.70%2,317.6万
-5.70%2,317.6万
-5.70%2,317.6万
-5.70%2,317.6万
-5.70%2,317.6万
-其他无形资产
-44.93%375.7万
-41.97%421.1万
-23.78%590.3万
-26.55%632.3万
-26.55%632.3万
-57.41%682.2万
-58.07%725.7万
-58.36%774.5万
-56.61%860.9万
-56.61%860.9万
其他非流动资产
-38.00%205.6万
-33.88%235.8万
-9.77%207.9万
34.62%269.1万
34.62%269.1万
6.35%331.6万
55.65%356.6万
-7.43%230.4万
-12.94%199.9万
-12.94%199.9万
非流动资产合计
-52.00%4,365万
-52.41%4,473.1万
3.51%8,422.6万
3.53%8,745.3万
3.53%8,745.3万
-5.89%9,093.4万
-5.61%9,400.2万
-17.42%8,137.1万
-15.21%8,447.3万
-15.21%8,447.3万
总资产
-62.89%5,855.6万
-44.49%8,543.3万
-7.06%1.49亿
-7.61%1.49亿
-7.61%1.49亿
-41.80%1.58亿
-41.73%1.54亿
-38.88%1.6亿
-35.51%1.61亿
-35.51%1.61亿
负债
流动负债
应付款项
60.24%1,471.3万
-26.44%779.1万
-19.83%1,007.9万
-46.52%601.4万
-46.52%601.4万
-26.98%918.2万
23.35%1,059.2万
12.43%1,257.2万
70.32%1,124.6万
70.32%1,124.6万
-应付账款
60.84%1,468.3万
-26.38%779.1万
-20.84%995.2万
-46.94%596.7万
-46.94%596.7万
-27.40%912.9万
23.24%1,058.3万
12.43%1,257.2万
70.32%1,124.6万
70.32%1,124.6万
-应付税费
-43.40%3万
--0
--12.7万
--4.7万
--4.7万
--5.3万
--9,000
----
--0
--0
应计费用
-81.36%825.6万
-34.46%2,359.3万
-4.65%4,844.6万
13.81%4,927.6万
13.81%4,927.6万
-6.75%4,429.1万
-15.08%3,600万
11.98%5,081.1万
-19.35%4,329.7万
-19.35%4,329.7万
短期借款与租赁负债
-45.02%242.2万
-16.01%407.1万
-20.16%451.5万
-35.22%449.2万
-35.22%449.2万
-43.34%440.5万
-36.02%484.7万
-9.89%565.5万
-11.95%693.4万
-11.95%693.4万
-短期租赁负债
-45.02%242.2万
-16.01%407.1万
-20.16%451.5万
-35.22%449.2万
-35.22%449.2万
-43.34%440.5万
-36.02%484.7万
-9.89%565.5万
-11.95%693.4万
-11.95%693.4万
递延负债
-38.55%803.9万
-30.02%740.5万
87.66%1,515.7万
84.66%1,493.9万
84.66%1,493.9万
-78.03%1,308.3万
-82.95%1,058.2万
-87.08%807.7万
-85.37%809万
-85.37%809万
其他流动负债
----
--6.8万
--2,248.1万
1,132.48%1,498.7万
1,132.48%1,498.7万
----
----
----
--121.6万
--121.6万
流动负债总额
-51.30%3,455.5万
-30.78%4,292.8万
30.56%1.01亿
26.74%8,970.8万
26.74%8,970.8万
-44.30%7,096.1万
-48.58%6,202.1万
-38.49%7,711.5万
-42.66%7,078.3万
-42.66%7,078.3万
非流动负债
长期借款与租赁负债
-45.33%2,091.6万
-9.42%3,566.1万
36.15%3,589.1万
36.24%3,692.8万
36.24%3,692.8万
37.28%3,825.8万
32.85%3,937万
4.65%2,636.2万
20.96%2,710.6万
20.96%2,710.6万
-长期借款
-1.73%283.5万
-1.76%279.7万
-10.86%275.9万
-8.65%272.3万
-8.65%272.3万
4.42%288.5万
3.04%284.7万
--309.5万
--298.1万
--298.1万
-长期租赁负债
-48.88%1,808.1万
-10.02%3,286.4万
42.40%3,313.2万
41.78%3,420.5万
41.78%3,420.5万
40.89%3,537.3万
35.92%3,652.3万
-7.63%2,326.7万
7.66%2,412.5万
7.66%2,412.5万
递延负债
--0
--0
--67.3万
--80.7万
--80.7万
--94.2万
----
----
--0
--0
其他非流动负债
-98.41%7.5万
-95.55%23.9万
-95.71%24.2万
-62.01%158.5万
-62.01%158.5万
208.22%472.2万
206.04%536.8万
-9.52%563.5万
-20.46%417.2万
-20.46%417.2万
非流动负债总额
-52.24%2,099.1万
-19.81%3,590万
14.93%3,680.6万
25.60%3,932万
25.60%3,932万
49.34%4,395万
42.15%4,476.6万
1.60%3,202.5万
12.79%3,130.6万
12.79%3,130.6万
总负债
-51.66%5,554.6万
-26.18%7,882.8万
25.97%1.37亿
26.39%1.29亿
26.39%1.29亿
-26.73%1.15亿
-29.80%1.07亿
-30.43%1.09亿
-32.48%1.02亿
-32.48%1.02亿
所有者权益
股本
1.04%68.2万
1.19%68.2万
1.19%68.1万
1.20%67.6万
1.20%67.6万
1.20%67.5万
1.20%67.4万
1.51%67.3万
1.21%66.8万
1.21%66.8万
-普通股股本
1.04%68.2万
1.19%68.2万
1.19%68.1万
1.20%67.6万
1.20%67.6万
1.20%67.5万
1.20%67.4万
1.51%67.3万
1.21%66.8万
1.21%66.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.73%2.68亿
-13.09%2.72亿
-12.72%2.77亿
-12.98%2.84亿
-12.98%2.84亿
-19.81%3.08亿
-18.21%3.13亿
-16.03%3.17亿
-13.02%3.26亿
-13.02%3.26亿
资本公积
-0.40%1.71亿
0.25%1.71亿
0.38%1.71亿
-4.14%1.72亿
-4.14%1.72亿
-3.37%1.71亿
-3.30%1.7亿
-13.36%1.7亿
-6.72%1.79亿
-6.72%1.79亿
减：库存股
0.00%4.37亿
0.00%4.37亿
0.00%4.37亿
-2.36%4.37亿
-2.36%4.37亿
-2.36%4.37亿
-2.36%4.37亿
-6.95%4.37亿
-4.70%4.47亿
-4.70%4.47亿
股东权益总额
-92.98%301万
-85.98%660.5万
-77.87%1,126.7万
-66.22%2,000.6万
-66.22%2,000.6万
-62.48%4,286.4万
-57.94%4,710.8万
-51.51%5,090.6万
-40.15%5,921.7万
-40.15%5,921.7万
总权益
-92.98%301万
-85.98%660.5万
-77.87%1,126.7万
-66.22%2,000.6万
-66.22%2,000.6万
-62.48%4,286.4万
-57.94%4,710.8万
-51.51%5,090.6万
-40.15%5,921.7万
-40.15%5,921.7万
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
--
--
--
--
无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -89.95%330.8万-17.35%2,103.9万-4.98%3,460.3万-20.93%2,923.9万-20.93%2,923.9万-62.57%3,293万-66.65%2,545.7万-42.66%3,641.8万-48.49%3,697.7万-48.49%3,697.7万
-现金和现金等价物 -90.22%309.2万-13.21%2,081.2万-3.86%3,369.8万-20.29%2,826.5万-20.29%2,826.5万-63.51%3,160.8万-68.06%2,398.1万-42.82%3,505.2万-48.81%3,546.2万-48.81%3,546.2万
-短期投资 -83.66%21.6万-84.62%22.7万-33.75%90.5万-35.71%97.4万-35.71%97.4万-1.27%132.2万17.99%147.6万-38.25%136.6万-39.45%151.5万-39.45%151.5万
应收款项 -36.71%570.6万-35.67%532.8万-18.76%711.1万9.46%1,012.7万9.46%1,012.7万-81.48%901.5万-83.71%828.2万-85.83%875.3万-75.21%925.2万-75.21%925.2万
-应收账款 -37.23%536万-37.50%495.1万-3.44%659.6万33.69%963.1万33.69%963.1万-78.50%853.9万-81.24%792.2万-85.38%683.1万-79.39%720.4万-79.39%720.4万
-应收税费 --------------0--0--0-----89.17%156.7万-3.01%164.4万-3.01%164.4万
-其他应收款 -27.31%34.6万4.72%37.7万45.07%51.5万22.77%49.6万22.77%49.6万24.61%47.6万-2.70%36万-41.03%35.5万-39.70%40.4万-39.70%40.4万
预付费用 -68.28%266.7万-4.07%771.7万14.91%988.2万10.37%615.1万10.37%615.1万-16.36%840.7万-21.41%804.4万-25.55%860万-33.65%557.3万-33.65%557.3万
受限制现金 -70.08%293.5万-54.23%607.9万-69.64%608.3万-53.64%928.8万-53.64%928.8万-63.17%980.8万-48.72%1,328.3万-18.67%2,003.3万-13.85%2,003.5万-13.85%2,003.5万
其他流动资产 -95.66%29万-88.83%53.9万40.55%684.6万35.63%677.6万35.63%677.6万491.24%668.1万298.60%482.7万163.72%487.1万-48.81%499.6万-48.81%499.6万
流动资产合计 -77.70%1,490.6万-32.04%4,070.2万-17.99%6,452.5万-19.85%6,158.1万-19.85%6,158.1万-61.69%6,684.1万-63.60%5,989.3万-51.83%7,867.5万-48.95%7,683.3万-48.95%7,683.3万
非流动资产
固定资产净额 -68.53%1,813.3万-69.24%1,845.8万10.22%5,306.8万9.02%5,526.3万9.02%5,526.3万8.90%5,762万8.28%6,000.3万-8.94%4,814.6万-4.20%5,068.9万-4.20%5,068.9万
-固定资产 -75.47%1,847.4万-75.72%1,874.1万9.73%7,054万-10.95%7,134.9万-10.95%7,134.9万-7.80%7,530.8万-16.61%7,720.2万-29.36%6,428.6万-10.55%8,011.9万-10.55%8,011.9万
-累计折旧 98.07%-34.1万98.35%-28.3万-8.25%-1,747.2万45.34%-1,608.6万45.34%-1,608.6万38.51%-1,768.8万53.72%-1,719.9万57.68%-1,614万19.72%-2,943万19.72%-2,943万
商誉及其他无形资产 -21.79%2,346.1万-21.42%2,391.5万-5.96%2,907.9万-7.19%2,949.9万-7.19%2,949.9万-26.11%2,999.8万-27.34%3,043.3万-28.39%3,092.1万-28.44%3,178.5万-28.44%3,178.5万
-商誉 -14.98%1,970.4万-14.98%1,970.4万0.00%2,317.6万0.00%2,317.6万0.00%2,317.6万-5.70%2,317.6万-5.70%2,317.6万-5.70%2,317.6万-5.70%2,317.6万-5.70%2,317.6万
-其他无形资产 -44.93%375.7万-41.97%421.1万-23.78%590.3万-26.55%632.3万-26.55%632.3万-57.41%682.2万-58.07%725.7万-58.36%774.5万-56.61%860.9万-56.61%860.9万
其他非流动资产 -38.00%205.6万-33.88%235.8万-9.77%207.9万34.62%269.1万34.62%269.1万6.35%331.6万55.65%356.6万-7.43%230.4万-12.94%199.9万-12.94%199.9万
非流动资产合计 -52.00%4,365万-52.41%4,473.1万3.51%8,422.6万3.53%8,745.3万3.53%8,745.3万-5.89%9,093.4万-5.61%9,400.2万-17.42%8,137.1万-15.21%8,447.3万-15.21%8,447.3万
总资产 -62.89%5,855.6万-44.49%8,543.3万-7.06%1.49亿-7.61%1.49亿-7.61%1.49亿-41.80%1.58亿-41.73%1.54亿-38.88%1.6亿-35.51%1.61亿-35.51%1.61亿
负债
流动负债
应付款项 60.24%1,471.3万-26.44%779.1万-19.83%1,007.9万-46.52%601.4万-46.52%601.4万-26.98%918.2万23.35%1,059.2万12.43%1,257.2万70.32%1,124.6万70.32%1,124.6万
-应付账款 60.84%1,468.3万-26.38%779.1万-20.84%995.2万-46.94%596.7万-46.94%596.7万-27.40%912.9万23.24%1,058.3万12.43%1,257.2万70.32%1,124.6万70.32%1,124.6万
-应付税费 -43.40%3万--0--12.7万--4.7万--4.7万--5.3万--9,000------0--0
应计费用 -81.36%825.6万-34.46%2,359.3万-4.65%4,844.6万13.81%4,927.6万13.81%4,927.6万-6.75%4,429.1万-15.08%3,600万11.98%5,081.1万-19.35%4,329.7万-19.35%4,329.7万
短期借款与租赁负债 -45.02%242.2万-16.01%407.1万-20.16%451.5万-35.22%449.2万-35.22%449.2万-43.34%440.5万-36.02%484.7万-9.89%565.5万-11.95%693.4万-11.95%693.4万
-短期租赁负债 -45.02%242.2万-16.01%407.1万-20.16%451.5万-35.22%449.2万-35.22%449.2万-43.34%440.5万-36.02%484.7万-9.89%565.5万-11.95%693.4万-11.95%693.4万
递延负债 -38.55%803.9万-30.02%740.5万87.66%1,515.7万84.66%1,493.9万84.66%1,493.9万-78.03%1,308.3万-82.95%1,058.2万-87.08%807.7万-85.37%809万-85.37%809万
其他流动负债 ------6.8万--2,248.1万1,132.48%1,498.7万1,132.48%1,498.7万--------------121.6万--121.6万
流动负债总额 -51.30%3,455.5万-30.78%4,292.8万30.56%1.01亿26.74%8,970.8万26.74%8,970.8万-44.30%7,096.1万-48.58%6,202.1万-38.49%7,711.5万-42.66%7,078.3万-42.66%7,078.3万
非流动负债
长期借款与租赁负债 -45.33%2,091.6万-9.42%3,566.1万36.15%3,589.1万36.24%3,692.8万36.24%3,692.8万37.28%3,825.8万32.85%3,937万4.65%2,636.2万20.96%2,710.6万20.96%2,710.6万
-长期借款 -1.73%283.5万-1.76%279.7万-10.86%275.9万-8.65%272.3万-8.65%272.3万4.42%288.5万3.04%284.7万--309.5万--298.1万--298.1万
-长期租赁负债 -48.88%1,808.1万-10.02%3,286.4万42.40%3,313.2万41.78%3,420.5万41.78%3,420.5万40.89%3,537.3万35.92%3,652.3万-7.63%2,326.7万7.66%2,412.5万7.66%2,412.5万
递延负债 --0--0--67.3万--80.7万--80.7万--94.2万----------0--0
其他非流动负债 -98.41%7.5万-95.55%23.9万-95.71%24.2万-62.01%158.5万-62.01%158.5万208.22%472.2万206.04%536.8万-9.52%563.5万-20.46%417.2万-20.46%417.2万
非流动负债总额 -52.24%2,099.1万-19.81%3,590万14.93%3,680.6万25.60%3,932万25.60%3,932万49.34%4,395万42.15%4,476.6万1.60%3,202.5万12.79%3,130.6万12.79%3,130.6万
总负债 -51.66%5,554.6万-26.18%7,882.8万25.97%1.37亿26.39%1.29亿26.39%1.29亿-26.73%1.15亿-29.80%1.07亿-30.43%1.09亿-32.48%1.02亿-32.48%1.02亿
所有者权益
股本 1.04%68.2万1.19%68.2万1.19%68.1万1.20%67.6万1.20%67.6万1.20%67.5万1.20%67.4万1.51%67.3万1.21%66.8万1.21%66.8万
-普通股股本 1.04%68.2万1.19%68.2万1.19%68.1万1.20%67.6万1.20%67.6万1.20%67.5万1.20%67.4万1.51%67.3万1.21%66.8万1.21%66.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.73%2.68亿-13.09%2.72亿-12.72%2.77亿-12.98%2.84亿-12.98%2.84亿-19.81%3.08亿-18.21%3.13亿-16.03%3.17亿-13.02%3.26亿-13.02%3.26亿
资本公积 -0.40%1.71亿0.25%1.71亿0.38%1.71亿-4.14%1.72亿-4.14%1.72亿-3.37%1.71亿-3.30%1.7亿-13.36%1.7亿-6.72%1.79亿-6.72%1.79亿
减：库存股 0.00%4.37亿0.00%4.37亿0.00%4.37亿-2.36%4.37亿-2.36%4.37亿-2.36%4.37亿-2.36%4.37亿-6.95%4.37亿-4.70%4.47亿-4.70%4.47亿
股东权益总额 -92.98%301万-85.98%660.5万-77.87%1,126.7万-66.22%2,000.6万-66.22%2,000.6万-62.48%4,286.4万-57.94%4,710.8万-51.51%5,090.6万-40.15%5,921.7万-40.15%5,921.7万
总权益 -92.98%301万-85.98%660.5万-77.87%1,126.7万-66.22%2,000.6万-66.22%2,000.6万-62.48%4,286.4万-57.94%4,710.8万-51.51%5,090.6万-40.15%5,921.7万-40.15%5,921.7万
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--------无保留意见--

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