凱德投資
9CI
新電信
Z74
泰國釀酒
Y92
大華銀行
U11
新科工程
S63
新加坡市場個股詳情
RQ1 Overseas Edu
- 0.200
- 0.0000.00%
延時10分鐘行情等待開盤 02/27 16:39 (北京)
8307.28萬總市值11.11市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.200昨收0.00成交額0.22052周最高0.00%換手率4.15億總股本0.18652周最低0.018每股收益TTM2507.66萬流通值0.535歷史最高12.50市盈率(靜)1.25億流通股0.012歷史最低0.016每股收益(静)0.00%振幅0.01股息TTM0.61市淨率100股每手6.50%股息率TTM
Overseas Edu關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.18%3,435萬 | 10.58%5,567.93萬 | 10.58%5,567.93萬 | 33.49%3,035萬 | 31.05%5,035.31萬 | 31.05%5,035.31萬 | 2.39%2,273.5萬 | -13.03%3,842.38萬 | -13.03%3,842.38萬 | -27.97%2,220.5萬 |
| -現金及現金等價物 | 13.18%3,435萬 | 10.58%5,567.93萬 | 10.58%5,567.93萬 | 33.49%3,035萬 | 31.05%5,035.31萬 | 31.05%5,035.31萬 | 2.39%2,273.5萬 | -13.03%3,842.38萬 | -13.03%3,842.38萬 | -27.97%2,220.5萬 |
| -應收賬款淨額 | 6.99%252.7萬 | 43.61%91.56萬 | 43.61%91.56萬 | 20.88%236.2萬 | -14.04%63.76萬 | -14.04%63.76萬 | -2.01%195.4萬 | -9.58%74.17萬 | -9.58%74.17萬 | -15.04%199.4萬 |
| -其中：應收賬款 | 7.41%272.6萬 | 50.58%107.66萬 | 50.58%107.66萬 | 19.38%253.8萬 | -24.23%71.5萬 | -24.23%71.5萬 | -3.67%212.6萬 | -12.79%94.36萬 | -12.79%94.36萬 | --220.7萬 |
| -其中：壞賬準備 | -13.07%-19.9萬 | -107.92%-16.09萬 | -107.92%-16.09萬 | -2.33%-17.6萬 | 61.65%-7.74萬 | 61.65%-7.74萬 | 19.25%-17.2萬 | 22.83%-20.18萬 | 22.83%-20.18萬 | ---21.3萬 |
| -其他應收款 | -3.85%50萬 | 113.86%32.33萬 | 113.86%32.33萬 | 154.90%52萬 | -92.66%15.12萬 | -92.66%15.12萬 | -8.11%20.4萬 | 535.79%206.1萬 | 535.79%206.1萬 | -80.54%22.2萬 |
| 存貨 | 5.96%49.8萬 | -4.50%44.72萬 | -4.50%44.72萬 | 0.00%47萬 | 6.86%46.83萬 | 6.86%46.83萬 | 6.09%47萬 | 6.07%43.82萬 | 6.07%43.82萬 | 1.84%44.3萬 |
| 預付費用 | 8.31%122.5萬 | 24.33%180.54萬 | 24.33%180.54萬 | 20.96%113.1萬 | 19.43%145.21萬 | 19.43%145.21萬 | -0.85%93.5萬 | -8.12%121.59萬 | -8.12%121.59萬 | 74.95%94.3萬 |
| 流動資產合計 | 11.79%3,927.5萬 | 11.41%5,931.56萬 | 11.41%5,931.56萬 | 32.69%3,513.4萬 | 24.16%5,324.17萬 | 24.16%5,324.17萬 | 2.60%2,647.8萬 | -8.88%4,288.06萬 | -8.88%4,288.06萬 | -26.87%2,580.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.53%2.16億 | -2.24%2.22億 | -2.24%2.22億 | -4.24%2.22億 | -4.27%2.27億 | -4.27%2.27億 | -3.21%2.31億 | -3.19%2.37億 | -3.19%2.37億 | -3.73%2.39億 |
| -物業、廠房及設備 | 1.02%3.06億 | 1.22%3.07億 | 1.22%3.07億 | -0.18%3.03億 | -0.20%3.04億 | -0.20%3.04億 | 0.56%3.04億 | 0.51%3.04億 | 0.51%3.04億 | 21.56%3.02億 |
| -累計折舊 | -10.67%-9,012.2萬 | -11.43%-8,569.25萬 | -11.43%-8,569.25萬 | -12.82%-8,143萬 | -14.08%-7,689.95萬 | -14.08%-7,689.95萬 | -14.90%-7,217.4萬 | -16.07%-6,740.97萬 | -16.07%-6,740.97萬 | ---6,281.4萬 |
| 長期預付費用 | 45.21%69.7萬 | 0.99%53.39萬 | 0.99%53.39萬 | -31.13%48萬 | 20.21%52.86萬 | 20.21%52.86萬 | 47.36%69.7萬 | 58.44%43.98萬 | 58.44%43.98萬 | -27.45%47.3萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 金融資產 | -42.01%152.4萬 | -51.15%126.47萬 | -51.15%126.47萬 | 67.50%262.8萬 | --258.92萬 | --258.92萬 | --156.9萬 | --0 | --0 | ---- |
| 商譽及其他無形資產 | -2.40%175.1萬 | 2.18%179.65萬 | 2.18%179.65萬 | 2.51%179.4萬 | 0.85%175.83萬 | 0.85%175.83萬 | -0.91%175萬 | 0.73%174.34萬 | 0.73%174.34萬 | 1.55%176.6萬 |
| -其他無形資產 | ---- | 2.18%179.65萬 | 2.18%179.65萬 | ---- | 0.85%175.83萬 | 0.85%175.83萬 | ---- | 0.73%174.34萬 | 0.73%174.34萬 | --176.6萬 |
| 其他非流動資產 | 0.00%33.4萬 | 0.00%33.35萬 | 0.00%33.35萬 | 0.00%33.4萬 | 0.00%33.35萬 | 0.00%33.35萬 | 0.00%33.4萬 | 0.00%33.35萬 | 0.00%33.35萬 | 0.00%33.4萬 |
| 非流動資產合計 | -2.89%2.2億 | -2.74%2.26億 | -2.74%2.26億 | -3.79%2.27億 | -3.10%2.32億 | -3.10%2.32億 | -2.44%2.36億 | -3.08%2.39億 | -3.08%2.39億 | -3.75%2.42億 |
| 總資產 | -0.92%2.6億 | -0.10%2.85億 | -0.10%2.85億 | -0.10%2.62億 | 1.05%2.85億 | 1.05%2.85億 | -1.95%2.62億 | -4.01%2.82億 | -4.01%2.82億 | -6.60%2.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 19.28%1,117.4萬 | 12.58%1,136.37萬 | 12.58%1,136.37萬 | -5.22%936.8萬 | 6.91%1,009.37萬 | 6.91%1,009.37萬 | 25.51%988.4萬 | 5.21%944.13萬 | 5.21%944.13萬 | -10.32%787.5萬 |
| -其中：短期借款 | -0.94%704.5萬 | 1.20%710.83萬 | 1.20%710.83萬 | 7.72%711.2萬 | 14.48%702.44萬 | 14.48%702.44萬 | 7.79%660.2萬 | 0.07%613.59萬 | 0.07%613.59萬 | 1.37%612.5萬 |
| -其中：資本租賃負債 | 83.02%412.9萬 | 38.64%425.54萬 | 38.64%425.54萬 | -31.26%225.6萬 | -7.14%306.93萬 | -7.14%306.93萬 | 87.54%328.2萬 | 16.30%330.54萬 | 16.30%330.54萬 | -36.11%175萬 |
| 應付款項 | 11.20%874萬 | 29.22%833.35萬 | 29.22%833.35萬 | 21.60%786萬 | 2.58%644.9萬 | 2.58%644.9萬 | -8.00%646.4萬 | -19.68%628.7萬 | -19.68%628.7萬 | -43.50%702.6萬 |
| -應付帳款 | -1.86%47.6萬 | 160.16%98.01萬 | 160.16%98.01萬 | 116.52%48.5萬 | 69.05%37.67萬 | 69.05%37.67萬 | -7.05%22.4萬 | -39.76%22.29萬 | -39.76%22.29萬 | -5.86%24.1萬 |
| -應交稅費 | 14.19%697.9萬 | 23.65%631.07萬 | 23.65%631.07萬 | 24.91%611.2萬 | 9.31%510.39萬 | 9.31%510.39萬 | -6.91%489.3萬 | -18.90%466.91萬 | -18.90%466.91萬 | -26.33%525.6萬 |
| -其他應付款 | 1.74%128.5萬 | 7.67%104.26萬 | 7.67%104.26萬 | -6.24%126.3萬 | -30.59%96.84萬 | -30.59%96.84萬 | -11.90%134.7萬 | -17.96%139.51萬 | -17.96%139.51萬 | -69.69%152.9萬 |
| 流動負債合計 | 6.10%3,486.4萬 | 5.25%5,532.07萬 | 5.25%5,532.07萬 | 14.27%3,285.9萬 | 24.47%5,256.08萬 | 24.47%5,256.08萬 | 7.01%2,875.6萬 | -5.77%4,222.7萬 | -5.77%4,222.7萬 | -2.79%2,687.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.81%8,119.3萬 | -5.12%8,551.98萬 | -5.12%8,551.98萬 | -6.51%8,713萬 | -7.02%9,013.21萬 | -7.02%9,013.21萬 | -6.12%9,319.5萬 | -5.21%9,693.77萬 | -5.21%9,693.77萬 | -5.42%9,927.1萬 |
| -其中：長期借款 | -6.99%8,034.8萬 | -6.76%8,336.96萬 | -6.76%8,336.96萬 | -6.54%8,639萬 | -6.33%8,941.18萬 | -6.33%8,941.18萬 | -6.14%9,243.3萬 | -5.95%9,545.41萬 | -5.95%9,545.41萬 | -5.78%9,847.5萬 |
| -其中：長期資本租賃負債 | 14.19%84.5萬 | 198.51%215.02萬 | 198.51%215.02萬 | -2.89%74萬 | -51.45%72.03萬 | -51.45%72.03萬 | -4.27%76.2萬 | 92.52%148.36萬 | 92.52%148.36萬 | 79.28%79.6萬 |
| 非流動負債合計 | -6.96%8,750.8萬 | -5.34%9,220.01萬 | -5.34%9,220.01萬 | -6.64%9,405.4萬 | -6.94%9,740.4萬 | -6.94%9,740.4萬 | -6.09%1.01億 | -5.41%1.05億 | -5.41%1.05億 | -5.49%1.07億 |
| 負債總額 | -3.58%1.22億 | -1.63%1.48億 | -1.63%1.48億 | -1.99%1.27億 | 2.09%1.5億 | 2.09%1.5億 | -3.46%1.29億 | -5.51%1.47億 | -5.51%1.47億 | -4.96%1.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,925.3萬 | 0.00%9,925.32萬 | 0.00%9,925.32萬 | 0.00%9,925.3萬 | 0.00%9,925.32萬 | 0.00%9,925.32萬 | 0.00%9,925.3萬 | 0.00%9,925.32萬 | 0.00%9,925.32萬 | 0.00%9,925.3萬 |
| -普通股 | 0.00%9,925.3萬 | 0.00%9,925.32萬 | 0.00%9,925.32萬 | 0.00%9,925.3萬 | 0.00%9,925.32萬 | 0.00%9,925.32萬 | 0.00%9,925.3萬 | 0.00%9,925.32萬 | 0.00%9,925.32萬 | 0.00%9,925.3萬 |
| 股東權益 | 1.58%1.37億 | 1.60%1.37億 | 1.60%1.37億 | 1.74%1.35億 | -0.09%1.35億 | -0.09%1.35億 | -0.43%1.33億 | -2.33%1.35億 | -2.33%1.35億 | -8.20%1.33億 |
| 總權益 | 1.58%1.37億 | 1.60%1.37億 | 1.60%1.37億 | 1.74%1.35億 | -0.09%1.35億 | -0.09%1.35億 | -0.43%1.33億 | -2.33%1.35億 | -2.33%1.35億 | -8.20%1.33億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |