美股市場個股詳情

LOPE 大峽谷教育

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  • 140.890
  • -0.940-0.66%
交易中 09/18 11:14 (美東)
41.50億總市值19.12市盈率TTM

大峽谷教育關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
46.47%3.42億
49.44%2.91億
34.56%2.45億
34.56%2.45億
42.60%1.54億
14.81%2.33億
-26.41%1.95億
-69.76%1.82億
-69.76%1.82億
77.52%1.08億
-現金和現金等價物
68.84%2.41億
86.79%1.96億
21.65%1.46億
21.65%1.46億
42.58%5,687.1萬
2.53%1.43億
-47.98%1.05億
-79.96%1.2億
-79.96%1.2億
-34.61%3,988.7萬
-短期投資
11.12%1億
5.59%9,448.5萬
59.93%9,803.1萬
59.93%9,803.1萬
42.62%9,755.3萬
41.61%9,044.4萬
43.41%8,948.3萬
--6,129.5萬
--6,129.5萬
--6,840.3萬
應收款項
3.67%3,495.8萬
30.05%1.37億
-0.09%8,012.7萬
-0.09%8,012.7萬
3.33%1.08億
-2.81%3,371.9萬
3.46%1.06億
12.42%8,020.1萬
12.42%8,020.1萬
2.95%1.05億
-應收賬款
19.33%2,945.4萬
8.91%1.12億
1.81%7,881.1萬
1.81%7,881.1萬
3.27%1.04億
-4.06%2,468.2萬
0.55%1.03億
10.49%7,741.3萬
10.49%7,741.3萬
6.31%1.01億
-應收稅費
-39.09%550.4萬
-98.72%3.8萬
-52.80%131.6萬
-52.80%131.6萬
5.04%377萬
0.78%903.7萬
--296.4萬
118.67%278.8萬
118.67%278.8萬
105.67%358.9萬
-其他應收款
----
--2,550萬
----
----
----
----
----
----
----
----
其他流動資產
4.74%1,305.2萬
4.32%1,651.2萬
13.38%1,288.9萬
13.38%1,288.9萬
18.51%1,206.9萬
4.80%1,246.1萬
12.90%1,582.8萬
29.68%1,136.8萬
29.68%1,136.8萬
-4.24%1,018.4萬
流動資產合計
39.45%3.9億
40.70%4.44億
23.51%3.38億
23.51%3.38億
23.07%2.75億
11.89%2.8億
-16.95%3.16億
-59.87%2.73億
-59.87%2.73億
28.74%2.23億
非流動資產
固定資產淨額
19.28%2.76億
18.85%2.62億
19.04%2.62億
19.04%2.62億
15.95%2.55億
19.25%2.31億
14.75%2.21億
13.65%2.2億
13.65%2.2億
14.71%2.2億
-固定資產
17.74%4.59億
17.31%4.39億
17.15%4.33億
17.15%4.33億
15.28%4.19億
17.33%3.9億
15.16%3.74億
13.93%3.69億
13.93%3.69億
14.71%3.64億
-累計折舊
-15.50%-1.83億
-15.10%-1.77億
-14.35%-1.7億
-14.35%-1.7億
-14.26%-1.64億
-14.63%-1.58億
-15.76%-1.54億
-14.35%-1.49億
-14.35%-1.49億
-14.71%-1.44億
商譽及其他無形資產
-2.53%3.25億
-2.51%3.27億
-2.49%3.29億
-2.49%3.29億
-2.48%3.31億
-2.46%3.33億
-2.45%3.35億
-2.43%3.38億
-2.43%3.38億
-2.42%3.4億
-商譽
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
0.00%1.61億
-其他無形資產
-4.88%1.64億
-4.82%1.66億
-4.76%1.68億
-4.76%1.68億
-4.71%1.7億
-4.65%1.73億
-4.60%1.75億
-4.55%1.77億
-4.55%1.77億
-4.49%1.79億
其他非流動資產
2.41%220.9萬
-10.60%175.5萬
-2.73%164.1萬
-2.73%164.1萬
26.92%213.6萬
17.10%215.7萬
8.93%196.3萬
-13.18%168.7萬
-13.18%168.7萬
-27.14%168.3萬
非流動資產合計
6.39%6.03億
5.91%5.91億
5.98%5.93億
5.98%5.93億
4.83%5.88億
5.44%5.67億
3.74%5.58億
3.28%5.59億
3.28%5.59億
-62.75%5.61億
總資產
17.31%9.93億
18.48%10.36億
11.73%9.3億
11.73%9.3億
10.02%8.63億
7.48%8.46億
-4.83%8.74億
-31.90%8.33億
-31.90%8.33億
-53.31%7.85億
負債
流動負債
應付款項
-1.56%2,256萬
16.04%5,612.7萬
-13.20%2,792.6萬
-13.20%2,792.6萬
26.08%2,378.7萬
26.12%2,291.7萬
-3.90%4,836.9萬
6.53%3,217.3萬
6.53%3,217.3萬
-53.67%1,886.6萬
-應付賬款
-1.65%2,246.6萬
36.81%2,982.7萬
-11.65%1,767.6萬
-11.65%1,767.6萬
25.85%2,369.6萬
25.93%2,284.2萬
-26.44%2,180.1萬
-17.69%2,000.6萬
-17.69%2,000.6萬
-53.70%1,882.9萬
-應付稅費
25.33%9.4萬
-1.01%2,630萬
-15.76%1,025萬
-15.76%1,025萬
145.95%9.1萬
134.38%7.5萬
28.39%2,656.8萬
106.40%1,216.7萬
106.40%1,216.7萬
-26.00%3.7萬
應計費用
4.76%3,193.5萬
81.95%5,760.8萬
18.92%2,672.5萬
18.92%2,672.5萬
15.75%3,352.7萬
-7.56%3,048.5萬
3.11%3,166.1萬
-18.56%2,247.3萬
-18.56%2,247.3萬
9.17%2,896.4萬
短期借款與租賃負債
28.28%1,198萬
28.56%1,133.6萬
27.47%1,102.4萬
27.47%1,102.4萬
22.95%1,051.8萬
21.30%933.9萬
17.35%881.8萬
16.46%864.8萬
16.46%864.8萬
-90.54%855.5萬
-短期租賃負債
28.28%1,198萬
28.56%1,133.6萬
27.47%1,102.4萬
27.47%1,102.4萬
22.95%1,051.8萬
21.30%933.9萬
17.35%881.8萬
16.46%864.8萬
16.46%864.8萬
14.14%855.5萬
遞延負債
-20.79%721.6萬
6.12%1,027萬
----
----
2.21%623.7萬
-23.82%911萬
-20.49%967.8萬
----
----
90.45%610.2萬
流動負債總額
6.99%1.07億
33.83%1.6億
-2.68%9,703.3萬
-2.68%9,703.3萬
4.11%9,951.5萬
-3.15%1億
-9.84%1.2億
1.80%9,970.6萬
1.80%9,970.6萬
-53.11%9,558.7萬
非流動負債
長期借款與租賃負債
34.27%9,749.9萬
28.99%8,596.1萬
28.29%8,825.7萬
28.29%8,825.7萬
21.54%8,600.1萬
44.21%7,261.6萬
28.49%6,664.3萬
27.98%6,879.3萬
27.98%6,879.3萬
33.06%7,076萬
-長期租賃負債
34.27%9,749.9萬
28.99%8,596.1萬
28.29%8,825.7萬
28.29%8,825.7萬
21.54%8,600.1萬
44.21%7,261.6萬
28.49%6,664.3萬
27.98%6,879.3萬
27.98%6,879.3萬
33.06%7,076萬
遞延負債
-1.16%2,699.2萬
1.44%2,845.4萬
2.11%2,674.9萬
2.11%2,674.9萬
1.89%2,669.4萬
2.77%2,730.8萬
2.58%2,804.9萬
0.90%2,619.5萬
0.90%2,619.5萬
15.82%2,619.9萬
其他非流動負債
263.59%153.8萬
269.00%158.3萬
-5.96%41萬
-5.96%41萬
-5.88%41.6萬
1,662.50%42.3萬
1,330.00%42.9萬
1,078.38%43.6萬
1,078.38%43.6萬
927.91%44.2萬
非流動負債總額
25.59%1.26億
21.95%1.16億
20.95%1.15億
20.95%1.15億
16.13%1.13億
30.41%1億
20.04%9,512.1萬
19.65%9,542.4萬
19.65%9,542.4萬
28.42%9,740.1萬
總負債
16.29%2.33億
28.57%2.76億
8.88%2.12億
8.88%2.12億
10.18%2.13億
11.14%2.01億
1.33%2.15億
9.81%1.95億
9.81%1.95億
-31.00%1.93億
所有者權益
股本
0.19%54.1萬
0.19%54.1萬
0.37%54萬
0.37%54萬
0.37%54萬
0.37%54萬
0.37%54萬
0.37%53.8萬
0.37%53.8萬
0.37%53.8萬
-普通股股本
0.19%54.1萬
0.19%54.1萬
0.37%54萬
0.37%54萬
0.37%54萬
0.37%54萬
0.37%54萬
0.37%53.8萬
0.37%53.8萬
0.37%53.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.31%23.48億
10.17%23.13億
10.05%22.45億
10.05%22.45億
9.92%21.64億
9.78%21.28億
9.73%20.99億
9.96%20.4億
9.96%20.4億
11.23%19.69億
資本公積
4.45%3.3億
4.26%3.26億
4.27%3.23億
4.27%3.23億
4.28%3.19億
4.26%3.16億
4.28%3.13億
4.26%3.09億
4.26%3.09億
4.18%3.06億
減：庫存股
6.68%19.19億
7.24%18.8億
8.08%18.5億
8.08%18.5億
8.87%18.33億
9.99%17.99億
16.33%17.53億
54.57%17.11億
54.57%17.11億
153.70%16.83億
不影響留存收益的損益
81.74%-12.6萬
72.71%-11.3萬
89.31%-5.7萬
89.31%-5.7萬
-42.21%-59.3萬
-73.37%-69萬
-28.17%-41.4萬
---53.3萬
---53.3萬
---41.7萬
股東權益總額
17.63%7.59億
15.20%7.59億
12.61%7.18億
12.61%7.18億
9.97%6.51億
6.39%6.45億
-6.68%6.59億
-38.99%6.38億
-38.99%6.38億
-57.77%5.92億
總權益
17.63%7.59億
15.20%7.59億
12.61%7.18億
12.61%7.18億
9.97%6.51億
6.39%6.45億
-6.68%6.59億
-38.99%6.38億
-38.99%6.38億
-57.77%5.92億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 46.47%3.42億49.44%2.91億34.56%2.45億34.56%2.45億42.60%1.54億14.81%2.33億-26.41%1.95億-69.76%1.82億-69.76%1.82億77.52%1.08億
-現金和現金等價物 68.84%2.41億86.79%1.96億21.65%1.46億21.65%1.46億42.58%5,687.1萬2.53%1.43億-47.98%1.05億-79.96%1.2億-79.96%1.2億-34.61%3,988.7萬
-短期投資 11.12%1億5.59%9,448.5萬59.93%9,803.1萬59.93%9,803.1萬42.62%9,755.3萬41.61%9,044.4萬43.41%8,948.3萬--6,129.5萬--6,129.5萬--6,840.3萬
應收款項 3.67%3,495.8萬30.05%1.37億-0.09%8,012.7萬-0.09%8,012.7萬3.33%1.08億-2.81%3,371.9萬3.46%1.06億12.42%8,020.1萬12.42%8,020.1萬2.95%1.05億
-應收賬款 19.33%2,945.4萬8.91%1.12億1.81%7,881.1萬1.81%7,881.1萬3.27%1.04億-4.06%2,468.2萬0.55%1.03億10.49%7,741.3萬10.49%7,741.3萬6.31%1.01億
-應收稅費 -39.09%550.4萬-98.72%3.8萬-52.80%131.6萬-52.80%131.6萬5.04%377萬0.78%903.7萬--296.4萬118.67%278.8萬118.67%278.8萬105.67%358.9萬
-其他應收款 ------2,550萬--------------------------------
其他流動資產 4.74%1,305.2萬4.32%1,651.2萬13.38%1,288.9萬13.38%1,288.9萬18.51%1,206.9萬4.80%1,246.1萬12.90%1,582.8萬29.68%1,136.8萬29.68%1,136.8萬-4.24%1,018.4萬
流動資產合計 39.45%3.9億40.70%4.44億23.51%3.38億23.51%3.38億23.07%2.75億11.89%2.8億-16.95%3.16億-59.87%2.73億-59.87%2.73億28.74%2.23億
非流動資產
固定資產淨額 19.28%2.76億18.85%2.62億19.04%2.62億19.04%2.62億15.95%2.55億19.25%2.31億14.75%2.21億13.65%2.2億13.65%2.2億14.71%2.2億
-固定資產 17.74%4.59億17.31%4.39億17.15%4.33億17.15%4.33億15.28%4.19億17.33%3.9億15.16%3.74億13.93%3.69億13.93%3.69億14.71%3.64億
-累計折舊 -15.50%-1.83億-15.10%-1.77億-14.35%-1.7億-14.35%-1.7億-14.26%-1.64億-14.63%-1.58億-15.76%-1.54億-14.35%-1.49億-14.35%-1.49億-14.71%-1.44億
商譽及其他無形資產 -2.53%3.25億-2.51%3.27億-2.49%3.29億-2.49%3.29億-2.48%3.31億-2.46%3.33億-2.45%3.35億-2.43%3.38億-2.43%3.38億-2.42%3.4億
-商譽 0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億0.00%1.61億
-其他無形資產 -4.88%1.64億-4.82%1.66億-4.76%1.68億-4.76%1.68億-4.71%1.7億-4.65%1.73億-4.60%1.75億-4.55%1.77億-4.55%1.77億-4.49%1.79億
其他非流動資產 2.41%220.9萬-10.60%175.5萬-2.73%164.1萬-2.73%164.1萬26.92%213.6萬17.10%215.7萬8.93%196.3萬-13.18%168.7萬-13.18%168.7萬-27.14%168.3萬
非流動資產合計 6.39%6.03億5.91%5.91億5.98%5.93億5.98%5.93億4.83%5.88億5.44%5.67億3.74%5.58億3.28%5.59億3.28%5.59億-62.75%5.61億
總資產 17.31%9.93億18.48%10.36億11.73%9.3億11.73%9.3億10.02%8.63億7.48%8.46億-4.83%8.74億-31.90%8.33億-31.90%8.33億-53.31%7.85億
負債
流動負債
應付款項 -1.56%2,256萬16.04%5,612.7萬-13.20%2,792.6萬-13.20%2,792.6萬26.08%2,378.7萬26.12%2,291.7萬-3.90%4,836.9萬6.53%3,217.3萬6.53%3,217.3萬-53.67%1,886.6萬
-應付賬款 -1.65%2,246.6萬36.81%2,982.7萬-11.65%1,767.6萬-11.65%1,767.6萬25.85%2,369.6萬25.93%2,284.2萬-26.44%2,180.1萬-17.69%2,000.6萬-17.69%2,000.6萬-53.70%1,882.9萬
-應付稅費 25.33%9.4萬-1.01%2,630萬-15.76%1,025萬-15.76%1,025萬145.95%9.1萬134.38%7.5萬28.39%2,656.8萬106.40%1,216.7萬106.40%1,216.7萬-26.00%3.7萬
應計費用 4.76%3,193.5萬81.95%5,760.8萬18.92%2,672.5萬18.92%2,672.5萬15.75%3,352.7萬-7.56%3,048.5萬3.11%3,166.1萬-18.56%2,247.3萬-18.56%2,247.3萬9.17%2,896.4萬
短期借款與租賃負債 28.28%1,198萬28.56%1,133.6萬27.47%1,102.4萬27.47%1,102.4萬22.95%1,051.8萬21.30%933.9萬17.35%881.8萬16.46%864.8萬16.46%864.8萬-90.54%855.5萬
-短期租賃負債 28.28%1,198萬28.56%1,133.6萬27.47%1,102.4萬27.47%1,102.4萬22.95%1,051.8萬21.30%933.9萬17.35%881.8萬16.46%864.8萬16.46%864.8萬14.14%855.5萬
遞延負債 -20.79%721.6萬6.12%1,027萬--------2.21%623.7萬-23.82%911萬-20.49%967.8萬--------90.45%610.2萬
流動負債總額 6.99%1.07億33.83%1.6億-2.68%9,703.3萬-2.68%9,703.3萬4.11%9,951.5萬-3.15%1億-9.84%1.2億1.80%9,970.6萬1.80%9,970.6萬-53.11%9,558.7萬
非流動負債
長期借款與租賃負債 34.27%9,749.9萬28.99%8,596.1萬28.29%8,825.7萬28.29%8,825.7萬21.54%8,600.1萬44.21%7,261.6萬28.49%6,664.3萬27.98%6,879.3萬27.98%6,879.3萬33.06%7,076萬
-長期租賃負債 34.27%9,749.9萬28.99%8,596.1萬28.29%8,825.7萬28.29%8,825.7萬21.54%8,600.1萬44.21%7,261.6萬28.49%6,664.3萬27.98%6,879.3萬27.98%6,879.3萬33.06%7,076萬
遞延負債 -1.16%2,699.2萬1.44%2,845.4萬2.11%2,674.9萬2.11%2,674.9萬1.89%2,669.4萬2.77%2,730.8萬2.58%2,804.9萬0.90%2,619.5萬0.90%2,619.5萬15.82%2,619.9萬
其他非流動負債 263.59%153.8萬269.00%158.3萬-5.96%41萬-5.96%41萬-5.88%41.6萬1,662.50%42.3萬1,330.00%42.9萬1,078.38%43.6萬1,078.38%43.6萬927.91%44.2萬
非流動負債總額 25.59%1.26億21.95%1.16億20.95%1.15億20.95%1.15億16.13%1.13億30.41%1億20.04%9,512.1萬19.65%9,542.4萬19.65%9,542.4萬28.42%9,740.1萬
總負債 16.29%2.33億28.57%2.76億8.88%2.12億8.88%2.12億10.18%2.13億11.14%2.01億1.33%2.15億9.81%1.95億9.81%1.95億-31.00%1.93億
所有者權益
股本 0.19%54.1萬0.19%54.1萬0.37%54萬0.37%54萬0.37%54萬0.37%54萬0.37%54萬0.37%53.8萬0.37%53.8萬0.37%53.8萬
-普通股股本 0.19%54.1萬0.19%54.1萬0.37%54萬0.37%54萬0.37%54萬0.37%54萬0.37%54萬0.37%53.8萬0.37%53.8萬0.37%53.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.31%23.48億10.17%23.13億10.05%22.45億10.05%22.45億9.92%21.64億9.78%21.28億9.73%20.99億9.96%20.4億9.96%20.4億11.23%19.69億
資本公積 4.45%3.3億4.26%3.26億4.27%3.23億4.27%3.23億4.28%3.19億4.26%3.16億4.28%3.13億4.26%3.09億4.26%3.09億4.18%3.06億
減：庫存股 6.68%19.19億7.24%18.8億8.08%18.5億8.08%18.5億8.87%18.33億9.99%17.99億16.33%17.53億54.57%17.11億54.57%17.11億153.70%16.83億
不影響留存收益的損益 81.74%-12.6萬72.71%-11.3萬89.31%-5.7萬89.31%-5.7萬-42.21%-59.3萬-73.37%-69萬-28.17%-41.4萬---53.3萬---53.3萬---41.7萬
股東權益總額 17.63%7.59億15.20%7.59億12.61%7.18億12.61%7.18億9.97%6.51億6.39%6.45億-6.68%6.59億-38.99%6.38億-38.99%6.38億-57.77%5.92億
總權益 17.63%7.59億15.20%7.59億12.61%7.18億12.61%7.18億9.97%6.51億6.39%6.45億-6.68%6.59億-38.99%6.38億-38.99%6.38億-57.77%5.92億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據