美股市场个股详情

UTI 环球技术学院

添加自选
  • 26.040
  • +0.090+0.35%
收盘价 11/27 16:00 (美东)
  • 26.040
  • 0.0000.00%
盘后 16:20 (美东)
14.01亿总市值34.72市盈率TTM

环球技术学院关键统计数据

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
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
6.83%1.62亿
6.83%1.62亿
4.52%1.16亿
-3.72%1.16亿
-11.49%1.44亿
58.90%1.52亿
58.90%1.52亿
56.28%1.11亿
96.07%1.21亿
63.02%1.62亿
-现金和现金等价物
6.83%1.62亿
6.83%1.62亿
4.52%1.16亿
-3.72%1.16亿
-11.49%1.44亿
128.05%1.52亿
128.05%1.52亿
56.28%1.11亿
96.07%1.21亿
63.02%1.62亿
-短期投资
----
----
----
----
----
--0
--0
--0
--0
--0
应收款项
19.72%3,729.6万
19.72%3,729.6万
16.38%3,621.8万
-2.97%3,045.7万
2.66%2,872.3万
41.02%3,115.2万
41.02%3,115.2万
-3.05%3,112万
49.59%3,138.9万
37.71%2,797.9万
-应收账款
5.00%3,109.6万
5.00%3,109.6万
19.35%3,002.4万
-4.49%2,429.4万
2.11%2,272.2万
56.44%2,961.6万
56.44%2,961.6万
-5.40%2,515.6万
64.47%2,543.5万
50.39%2,225.2万
-应收票据
3.49%620万
3.49%620万
3.86%619.4万
3.51%616.3万
4.78%600.1万
6.20%599.1万
6.20%599.1万
8.32%596.4万
7.88%595.4万
3.71%572.7万
-应收税费
----
----
----
----
----
--74万
--74万
----
----
----
-其他应收款
----
----
----
----
----
22.36%385.8万
22.36%385.8万
----
----
----
-应收账款调整额
----
----
----
----
----
-60.69%-905.3万
-60.69%-905.3万
----
----
----
预付费用
26.91%1,194.5万
26.91%1,194.5万
22.39%1,365万
23.44%1,220万
6.08%1,211.7万
53.31%941.2万
53.31%941.2万
57.24%1,115.3万
22.80%988.3万
50.61%1,142.2万
受限制现金
3.63%557.2万
3.63%557.2万
1.09%361.1万
10.79%444.6万
15.21%523.3万
51.72%537.7万
51.72%537.7万
35.97%357.2万
-65.05%401.3万
-60.65%454.2万
其他流动资产
-30.13%523.8万
-30.13%523.8万
-6.67%758.1万
-19.56%703.2万
-12.31%777.9万
-14.89%749.7万
-14.89%749.7万
-13.66%812.3万
17.17%874.2万
6.56%887.1万
流动资产合计
8.28%2.22亿
8.28%2.22亿
7.35%1.77亿
-2.50%1.7亿
-8.18%1.97亿
50.78%2.05亿
50.78%2.05亿
34.89%1.64亿
59.50%1.75亿
46.01%2.15亿
非流动资产
固定资产净额
-4.39%4.24亿
-4.39%4.24亿
-4.67%4.27亿
-2.77%4.33亿
-0.43%4.39亿
27.91%4.43亿
27.91%4.43亿
29.24%4.48亿
33.06%4.46亿
41.99%4.41亿
-固定资产
-32.70%4.24亿
-32.70%4.24亿
-0.01%6.3亿
1.23%6.3亿
-0.78%6.31亿
16.39%6.29亿
16.39%6.29亿
16.93%6.3亿
18.46%6.22亿
27.33%6.35亿
-累计折旧
----
----
-11.49%-2.02亿
-11.31%-1.97亿
1.56%-1.92亿
4.15%-1.86亿
4.15%-1.86亿
5.36%-1.81亿
7.21%-1.77亿
-3.20%-1.95亿
商誉及其他无形资产
-1.57%4,668.8万
-1.57%4,668.8万
-1.46%4,691.2万
-1.45%4,708.6万
2.99%4,726万
52.65%4,743.4万
52.65%4,743.4万
43.81%4,760.7万
44.21%4,778.1万
33.67%4,588.7万
-商誉
0.00%2,845.9万
0.00%2,845.9万
0.00%2,845.9万
0.00%2,845.9万
5.43%2,845.9万
68.81%2,845.9万
68.81%2,845.9万
68.81%2,845.9万
68.81%2,845.9万
49.74%2,699.2万
-其他无形资产
-3.93%1,822.9万
-3.93%1,822.9万
-3.63%1,845.3万
-3.60%1,862.7万
-0.50%1,880.1万
33.49%1,897.5万
33.49%1,897.5万
17.88%1,914.8万
18.74%1,932.2万
15.91%1,889.5万
长期应收票据
18.24%3,626.7万
18.24%3,626.7万
17.49%3,516.4万
14.47%3,490.9万
8.54%3,339.3万
1.46%3,067.2万
1.46%3,067.2万
0.90%2,993万
-0.87%3,049.7万
-4.20%3,076.7万
非流动递延资产
-5.44%356.3万
-5.44%356.3万
25.73%657.7万
-14.76%455.6万
-20.37%485.5万
11.98%376.8万
11.98%376.8万
43.95%523.1万
36.81%534.5万
--609.7万
其他非流动资产
15.78%1,253.1万
15.78%1,253.1万
20.30%1,340.1万
35.12%1,213.9万
11.29%1,056.8万
81.65%1,082.3万
81.65%1,082.3万
121.60%1,114万
70.86%898.4万
1.36%949.6万
非流动资产合计
-2.44%5.23亿
-2.44%5.23亿
-2.36%5.29亿
-1.16%5.32亿
0.36%5.35亿
28.48%5.36亿
28.48%5.36亿
29.62%5.42亿
31.93%5.38亿
38.00%5.33亿
总资产
0.53%7.45亿
0.53%7.45亿
-0.10%7.06亿
-1.49%7.02亿
-2.09%7.32亿
33.96%7.41亿
33.96%7.41亿
30.81%7.07亿
37.76%7.13亿
40.21%7.48亿
负债
流动负债
应付款项
480.87%8,386.6万
480.87%8,386.6万
26.54%1,883.2万
49.30%1,765.8万
25.68%1,799.2万
-33.61%1,443.8万
-33.61%1,443.8万
-1.57%1,488.2万
30.40%1,182.7万
10.51%1,431.6万
-应付账款
480.87%8,386.6万
480.87%8,386.6万
38.28%1,883.2万
49.30%1,765.8万
37.99%1,799.2万
-33.61%1,443.8万
-33.61%1,443.8万
-1.48%1,361.9万
30.40%1,182.7万
12.10%1,303.9万
-应付股利
----
----
----
----
----
----
----
-2.55%126.3万
----
-3.48%127.7万
应计费用
----
----
17.28%2,240万
9.30%2,345万
2.41%2,290.1万
16.16%1,917.1万
16.16%1,917.1万
1.19%1,909.9万
6.47%2,145.5万
36.28%2,236.3万
短期借款与租赁负债
-0.36%2,490.7万
-0.36%2,490.7万
4.89%2,493.1万
8.02%2,544.1万
-4.09%2,508.1万
77.62%2,499.8万
77.62%2,499.8万
68.26%2,376.8万
53.79%2,355.2万
51.51%2,615.1万
-短期借款
7.15%269.7万
7.15%269.7万
7.18%265.6万
12.12%260万
31.62%256万
125.74%251.7万
125.74%251.7万
166.74%247.8万
-2.32%231.9万
120.02%194.5万
-短期租赁负债
-1.21%2,221万
-1.21%2,221万
4.63%2,227.5万
7.57%2,284.1万
-6.96%2,252.1万
73.48%2,248.1万
73.48%2,248.1万
61.32%2,129万
64.09%2,123.3万
47.81%2,420.6万
递延负债
7.93%9,253.8万
7.93%9,253.8万
14.77%6,597.7万
4.30%6,759.9万
8.16%8,147.4万
58.12%8,573.8万
58.12%8,573.8万
34.68%5,748.4万
54.28%6,481.4万
48.25%7,532.8万
其他流动负债
-9.22%365.2万
-9.22%365.2万
-14.62%300.7万
-11.17%332.3万
91.11%688.2万
46.56%402.3万
46.56%402.3万
69.08%352.2万
65.38%374.1万
45.91%360.1万
流动负债总额
10.97%2.05亿
10.97%2.05亿
15.12%1.74亿
7.70%1.66亿
7.52%1.82亿
34.11%1.85亿
34.11%1.85亿
24.81%1.51亿
30.58%1.55亿
37.35%1.69亿
非流动负债
长期借款与租赁负债
-16.88%2.7亿
-16.88%2.7亿
-13.04%2.88亿
-10.45%2.98亿
-9.44%3.23亿
65.86%3.25亿
65.86%3.25亿
62.58%3.31亿
81.04%3.33亿
77.53%3.57亿
-长期借款
-22.93%1.23亿
-22.93%1.23亿
-15.95%1.35亿
-13.37%1.39亿
-1.28%1.59亿
140.28%1.6亿
140.28%1.6亿
139.74%1.6亿
249.28%1.61亿
443.36%1.61亿
-长期租赁负债
-11.03%1.47亿
-11.03%1.47亿
-10.31%1.53亿
-7.72%1.58亿
-16.15%1.64亿
27.63%1.65亿
27.63%1.65亿
24.89%1.71亿
24.75%1.72亿
14.24%1.96亿
递延负债
608.30%469.6万
608.30%469.6万
--66.3万
--66.3万
--66.3万
--66.3万
--66.3万
----
----
----
其他非流动负债
2.50%484.7万
2.50%484.7万
-5.83%429.6万
-3.60%460.5万
-5.67%454.3万
16.28%472.9万
16.28%472.9万
12.67%456.2万
4.16%477.7万
0.04%481.6万
非流动负债总额
-15.34%2.79亿
-15.34%2.79亿
-12.74%2.93亿
-10.16%3.03亿
-9.20%3.28亿
65.18%3.3亿
65.18%3.3亿
61.61%3.36亿
79.16%3.37亿
74.06%3.62亿
总负债
-5.90%4.84亿
-5.90%4.84亿
-4.10%4.67亿
-4.55%4.69亿
-3.87%5.1亿
52.50%5.15亿
52.50%5.15亿
48.07%4.87亿
60.41%4.92亿
60.39%5.31亿
所有者权益
股本
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
547.65%3,850.9万
547.65%3,850.9万
3,675.24%1,966.9万
540.38%1,468.4万
10,676.56%689.7万
554.93%594.6万
554.93%594.6万
118.03%52.1万
194.09%229.3万
100.75%6.4万
资本公积
1.40%2.21亿
1.40%2.21亿
0.11%2.18亿
-0.47%2.16亿
-0.66%2.14亿
1.43%2.18亿
1.43%2.18亿
1.92%2.18亿
2.17%2.17亿
1.86%2.15亿
减：库存股
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
0.00%36.5万
不影响留存收益的损益
-55.10%110.6万
-55.10%110.6万
-6.69%192.4万
24.60%193万
-24.44%157.7万
11.30%246.3万
11.30%246.3万
89.35%206.2万
105.17%154.9万
2,068.87%208.7万
股东权益总额
15.16%2.6亿
15.16%2.6亿
8.75%2.39亿
5.32%2.33亿
2.25%2.22亿
4.91%2.26亿
4.91%2.26亿
4.01%2.2亿
4.81%2.21亿
7.25%2.17亿
总权益
15.16%2.6亿
15.16%2.6亿
8.75%2.39亿
5.32%2.33亿
2.25%2.22亿
4.91%2.26亿
4.91%2.26亿
4.01%2.2亿
4.81%2.21亿
7.25%2.17亿
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 6.83%1.62亿6.83%1.62亿4.52%1.16亿-3.72%1.16亿-11.49%1.44亿58.90%1.52亿58.90%1.52亿56.28%1.11亿96.07%1.21亿63.02%1.62亿
-现金和现金等价物 6.83%1.62亿6.83%1.62亿4.52%1.16亿-3.72%1.16亿-11.49%1.44亿128.05%1.52亿128.05%1.52亿56.28%1.11亿96.07%1.21亿63.02%1.62亿
-短期投资 ----------------------0--0--0--0--0
应收款项 19.72%3,729.6万19.72%3,729.6万16.38%3,621.8万-2.97%3,045.7万2.66%2,872.3万41.02%3,115.2万41.02%3,115.2万-3.05%3,112万49.59%3,138.9万37.71%2,797.9万
-应收账款 5.00%3,109.6万5.00%3,109.6万19.35%3,002.4万-4.49%2,429.4万2.11%2,272.2万56.44%2,961.6万56.44%2,961.6万-5.40%2,515.6万64.47%2,543.5万50.39%2,225.2万
-应收票据 3.49%620万3.49%620万3.86%619.4万3.51%616.3万4.78%600.1万6.20%599.1万6.20%599.1万8.32%596.4万7.88%595.4万3.71%572.7万
-应收税费 ----------------------74万--74万------------
-其他应收款 --------------------22.36%385.8万22.36%385.8万------------
-应收账款调整额 ---------------------60.69%-905.3万-60.69%-905.3万------------
预付费用 26.91%1,194.5万26.91%1,194.5万22.39%1,365万23.44%1,220万6.08%1,211.7万53.31%941.2万53.31%941.2万57.24%1,115.3万22.80%988.3万50.61%1,142.2万
受限制现金 3.63%557.2万3.63%557.2万1.09%361.1万10.79%444.6万15.21%523.3万51.72%537.7万51.72%537.7万35.97%357.2万-65.05%401.3万-60.65%454.2万
其他流动资产 -30.13%523.8万-30.13%523.8万-6.67%758.1万-19.56%703.2万-12.31%777.9万-14.89%749.7万-14.89%749.7万-13.66%812.3万17.17%874.2万6.56%887.1万
流动资产合计 8.28%2.22亿8.28%2.22亿7.35%1.77亿-2.50%1.7亿-8.18%1.97亿50.78%2.05亿50.78%2.05亿34.89%1.64亿59.50%1.75亿46.01%2.15亿
非流动资产
固定资产净额 -4.39%4.24亿-4.39%4.24亿-4.67%4.27亿-2.77%4.33亿-0.43%4.39亿27.91%4.43亿27.91%4.43亿29.24%4.48亿33.06%4.46亿41.99%4.41亿
-固定资产 -32.70%4.24亿-32.70%4.24亿-0.01%6.3亿1.23%6.3亿-0.78%6.31亿16.39%6.29亿16.39%6.29亿16.93%6.3亿18.46%6.22亿27.33%6.35亿
-累计折旧 ---------11.49%-2.02亿-11.31%-1.97亿1.56%-1.92亿4.15%-1.86亿4.15%-1.86亿5.36%-1.81亿7.21%-1.77亿-3.20%-1.95亿
商誉及其他无形资产 -1.57%4,668.8万-1.57%4,668.8万-1.46%4,691.2万-1.45%4,708.6万2.99%4,726万52.65%4,743.4万52.65%4,743.4万43.81%4,760.7万44.21%4,778.1万33.67%4,588.7万
-商誉 0.00%2,845.9万0.00%2,845.9万0.00%2,845.9万0.00%2,845.9万5.43%2,845.9万68.81%2,845.9万68.81%2,845.9万68.81%2,845.9万68.81%2,845.9万49.74%2,699.2万
-其他无形资产 -3.93%1,822.9万-3.93%1,822.9万-3.63%1,845.3万-3.60%1,862.7万-0.50%1,880.1万33.49%1,897.5万33.49%1,897.5万17.88%1,914.8万18.74%1,932.2万15.91%1,889.5万
长期应收票据 18.24%3,626.7万18.24%3,626.7万17.49%3,516.4万14.47%3,490.9万8.54%3,339.3万1.46%3,067.2万1.46%3,067.2万0.90%2,993万-0.87%3,049.7万-4.20%3,076.7万
非流动递延资产 -5.44%356.3万-5.44%356.3万25.73%657.7万-14.76%455.6万-20.37%485.5万11.98%376.8万11.98%376.8万43.95%523.1万36.81%534.5万--609.7万
其他非流动资产 15.78%1,253.1万15.78%1,253.1万20.30%1,340.1万35.12%1,213.9万11.29%1,056.8万81.65%1,082.3万81.65%1,082.3万121.60%1,114万70.86%898.4万1.36%949.6万
非流动资产合计 -2.44%5.23亿-2.44%5.23亿-2.36%5.29亿-1.16%5.32亿0.36%5.35亿28.48%5.36亿28.48%5.36亿29.62%5.42亿31.93%5.38亿38.00%5.33亿
总资产 0.53%7.45亿0.53%7.45亿-0.10%7.06亿-1.49%7.02亿-2.09%7.32亿33.96%7.41亿33.96%7.41亿30.81%7.07亿37.76%7.13亿40.21%7.48亿
负债
流动负债
应付款项 480.87%8,386.6万480.87%8,386.6万26.54%1,883.2万49.30%1,765.8万25.68%1,799.2万-33.61%1,443.8万-33.61%1,443.8万-1.57%1,488.2万30.40%1,182.7万10.51%1,431.6万
-应付账款 480.87%8,386.6万480.87%8,386.6万38.28%1,883.2万49.30%1,765.8万37.99%1,799.2万-33.61%1,443.8万-33.61%1,443.8万-1.48%1,361.9万30.40%1,182.7万12.10%1,303.9万
-应付股利 -----------------------------2.55%126.3万-----3.48%127.7万
应计费用 --------17.28%2,240万9.30%2,345万2.41%2,290.1万16.16%1,917.1万16.16%1,917.1万1.19%1,909.9万6.47%2,145.5万36.28%2,236.3万
短期借款与租赁负债 -0.36%2,490.7万-0.36%2,490.7万4.89%2,493.1万8.02%2,544.1万-4.09%2,508.1万77.62%2,499.8万77.62%2,499.8万68.26%2,376.8万53.79%2,355.2万51.51%2,615.1万
-短期借款 7.15%269.7万7.15%269.7万7.18%265.6万12.12%260万31.62%256万125.74%251.7万125.74%251.7万166.74%247.8万-2.32%231.9万120.02%194.5万
-短期租赁负债 -1.21%2,221万-1.21%2,221万4.63%2,227.5万7.57%2,284.1万-6.96%2,252.1万73.48%2,248.1万73.48%2,248.1万61.32%2,129万64.09%2,123.3万47.81%2,420.6万
递延负债 7.93%9,253.8万7.93%9,253.8万14.77%6,597.7万4.30%6,759.9万8.16%8,147.4万58.12%8,573.8万58.12%8,573.8万34.68%5,748.4万54.28%6,481.4万48.25%7,532.8万
其他流动负债 -9.22%365.2万-9.22%365.2万-14.62%300.7万-11.17%332.3万91.11%688.2万46.56%402.3万46.56%402.3万69.08%352.2万65.38%374.1万45.91%360.1万
流动负债总额 10.97%2.05亿10.97%2.05亿15.12%1.74亿7.70%1.66亿7.52%1.82亿34.11%1.85亿34.11%1.85亿24.81%1.51亿30.58%1.55亿37.35%1.69亿
非流动负债
长期借款与租赁负债 -16.88%2.7亿-16.88%2.7亿-13.04%2.88亿-10.45%2.98亿-9.44%3.23亿65.86%3.25亿65.86%3.25亿62.58%3.31亿81.04%3.33亿77.53%3.57亿
-长期借款 -22.93%1.23亿-22.93%1.23亿-15.95%1.35亿-13.37%1.39亿-1.28%1.59亿140.28%1.6亿140.28%1.6亿139.74%1.6亿249.28%1.61亿443.36%1.61亿
-长期租赁负债 -11.03%1.47亿-11.03%1.47亿-10.31%1.53亿-7.72%1.58亿-16.15%1.64亿27.63%1.65亿27.63%1.65亿24.89%1.71亿24.75%1.72亿14.24%1.96亿
递延负债 608.30%469.6万608.30%469.6万--66.3万--66.3万--66.3万--66.3万--66.3万------------
其他非流动负债 2.50%484.7万2.50%484.7万-5.83%429.6万-3.60%460.5万-5.67%454.3万16.28%472.9万16.28%472.9万12.67%456.2万4.16%477.7万0.04%481.6万
非流动负债总额 -15.34%2.79亿-15.34%2.79亿-12.74%2.93亿-10.16%3.03亿-9.20%3.28亿65.18%3.3亿65.18%3.3亿61.61%3.36亿79.16%3.37亿74.06%3.62亿
总负债 -5.90%4.84亿-5.90%4.84亿-4.10%4.67亿-4.55%4.69亿-3.87%5.1亿52.50%5.15亿52.50%5.15亿48.07%4.87亿60.41%4.92亿60.39%5.31亿
所有者权益
股本 66.67%5,00066.67%5,00066.67%5,00066.67%5,00066.67%5,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 66.67%5,00066.67%5,00066.67%5,00066.67%5,00066.67%5,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 547.65%3,850.9万547.65%3,850.9万3,675.24%1,966.9万540.38%1,468.4万10,676.56%689.7万554.93%594.6万554.93%594.6万118.03%52.1万194.09%229.3万100.75%6.4万
资本公积 1.40%2.21亿1.40%2.21亿0.11%2.18亿-0.47%2.16亿-0.66%2.14亿1.43%2.18亿1.43%2.18亿1.92%2.18亿2.17%2.17亿1.86%2.15亿
减：库存股 0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万0.00%36.5万
不影响留存收益的损益 -55.10%110.6万-55.10%110.6万-6.69%192.4万24.60%193万-24.44%157.7万11.30%246.3万11.30%246.3万89.35%206.2万105.17%154.9万2,068.87%208.7万
股东权益总额 15.16%2.6亿15.16%2.6亿8.75%2.39亿5.32%2.33亿2.25%2.22亿4.91%2.26亿4.91%2.26亿4.01%2.2亿4.81%2.21亿7.25%2.17亿
总权益 15.16%2.6亿15.16%2.6亿8.75%2.39亿5.32%2.33亿2.25%2.22亿4.91%2.26亿4.91%2.26亿4.01%2.2亿4.81%2.21亿7.25%2.17亿
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--------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据