搜索





搜索





51Talk Online Education Group

COE

添加自选

16.080USD

+0.440+2.82%

收盘 07-24 16:00（美东）报价延迟15分钟

96.60M总市值

亏损市盈率 TTM

51Talk Online Education Group

16.080

+0.440+2.82%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

COE 资产负债表

您可以在这里访问51Talk Online Education Group的年度或季度资产负债表，以评估51Talk Online Education Group的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

流动资产

现金及现金等价物和短期投资

20.38%35.52M

33.49%38.96M

42.94%36.63M

47.00%30.86M

36.16%29.50M

24.79%29.19M

12.14%25.62M

-2.92%21.00M

-8.62%21.67M

1.44%23.39M

7.48%22.85M

2.43%21.63M

-76.96%23.71M

-82.52%23.06M

-88.91%21.26M

-88.92%21.11M

-44.65%102.92M

-34.47%131.93M

25.44%191.73M

37.48%190.62M

32.08%185.94M

49.11%201.33M

20.53%152.84M

21.17%138.66M

35.53%140.78M

30.36%135.02M

32.53%126.81M

25.89%114.43M

18.67%103.87M

8.10%103.58M

-3.04%95.69M

-12.16%90.90M

-9.17%87.53M

2.82%95.82M

5.70%98.69M

4.80%103.48M

206.89%96.36M

182.78%93.19M

138.79%93.37M

--98.74M

--31.40M

-2.53%32.96M

--39.10M

--33.81M

—现金和现金等价物

20.38%35.52M

33.49%38.96M

42.94%36.63M

47.00%30.86M

36.16%29.50M

24.79%29.19M

12.14%25.62M

-2.92%21.00M

-8.62%21.67M

1.44%23.39M

7.48%22.85M

2.43%21.63M

-56.79%23.71M

-44.14%23.06M

-78.07%21.26M

-83.83%21.11M

-53.26%54.88M

-66.50%41.28M

10.48%96.96M

71.52%130.55M

52.80%117.42M

76.14%123.23M

41.97%87.76M

18.15%76.11M

16.96%76.84M

-16.47%69.96M

-28.23%61.82M

-22.63%64.41M

-20.56%65.70M

4.25%83.75M

-0.95%86.14M

-19.55%83.25M

-14.17%82.70M

-13.79%80.34M

-6.86%86.96M

4.80%103.48M

206.89%96.36M

182.78%93.19M

138.79%93.37M

--98.74M

--31.40M

-2.53%32.96M

--39.10M

--33.81M

-短期投资

----

-29.91%48.03M

16.06%90.65M

45.62%94.77M

-3.95%60.08M

7.18%68.53M

20.05%78.11M

0.14%65.08M

25.05%62.55M

67.51%63.94M

228.18%65.06M

580.61%64.99M

553.81%50.02M

691.25%38.17M

28.06%19.82M

-18.56%9.55M

--7.65M

--4.82M

--15.48M

--11.73M

----

应收款项

----

--294.00K

----

--3.00K

----

-其他应收款

----

--294.00K

----

--3.00K

----

存货

----

--31.00K

--29.00K

----

-6.49%150.00K

-43.01%169.00K

8.02%256.94K

120.78%300.62K

69.28%160.41K

570.30%296.55K

119.10%237.86K

283.10%136.16K

25.19%94.76K

--44.24K

--108.57K

--35.54K

--75.69K

----

预付费用

94.09%24.27M

96.54%21.43M

105.28%22.62M

80.42%18.81M

59.23%12.51M

70.57%10.91M

91.79%11.02M

109.57%10.42M

138.80%7.85M

82.22%6.39M

67.33%5.75M

24.07%4.97M

-77.80%3.29M

-68.73%3.51M

-92.51%3.43M

-92.10%4.01M

-69.16%14.81M

-75.76%11.22M

6.51%45.82M

33.58%50.72M

37.26%48.03M

28.80%46.29M

19.49%43.02M

-1.30%37.97M

-9.51%34.99M

1.90%35.94M

5.24%36.00M

26.11%38.47M

39.74%38.67M

170.16%35.27M

168.66%34.21M

214.92%30.50M

153.56%27.67M

37.83%13.06M

61.10%12.73M

56.33%9.69M

108.71%10.91M

56.33%9.47M

101.34%7.90M

--6.20M

--5.23M

409.40%6.06M

--3.93M

--1.19M

其他流动资产

--0.00

----

--0.00

----

--975.00K

--7.65M

--7.93M

--0.00

----

--465.42K

484.30%430.37K

--248.28K

--73.66K

流动资产合计

42.32%59.79M

50.64%60.40M

61.55%59.25M

57.94%49.67M

42.15%42.01M

34.62%40.09M

28.25%36.67M

16.93%31.45M

9.44%29.55M

12.11%29.78M

11.39%28.60M

3.05%26.90M

-78.49%27.00M

-82.44%26.57M

-89.21%25.67M

-89.20%26.10M

-46.38%125.53M

-38.99%151.25M

21.27%237.81M

36.70%241.64M

33.13%234.13M

44.98%247.92M

20.36%196.10M

15.58%176.76M

23.31%175.86M

23.16%171.01M

25.43%162.92M

25.97%152.94M

23.80%142.62M

27.53%138.85M

16.58%129.90M

7.28%121.41M

7.39%115.20M

6.05%108.87M

10.02%111.42M

7.84%113.17M

189.20%107.27M

160.27%102.66M

134.03%101.27M

--104.94M

--37.09M

12.47%39.45M

--43.27M

--35.07M

非流动资产

固定资产净额

70.86%4.98M

60.23%5.21M

199.88%5.01M

68.76%2.69M

249.34%2.92M

277.58%3.25M

131.76%1.67M

128.37%1.59M

18.44%835.00K

8.44%861.00K

-18.53%721.00K

476.86%698.00K

-89.27%705.00K

-90.61%794.00K

-93.39%885.00K

-99.46%121.00K

-70.10%6.57M

-53.69%8.46M

1.75%13.39M

92.74%22.30M

92.00%21.97M

65.19%18.26M

4.19%13.16M

4.27%11.57M

0.82%11.44M

115.10%11.06M

152.83%12.63M

87.52%11.09M

56.82%11.35M

-31.76%5.14M

-30.44%4.99M

0.40%5.92M

24.20%7.24M

25.79%7.53M

37.17%7.18M

31.77%5.89M

34.75%5.83M

55.43%5.99M

68.81%5.23M

--4.47M

--4.32M

266.97%3.85M

--3.10M

--1.05M

-固定资产

----

299.01%5.13M

----

--1.28M

-累计折旧

----

442.27%1.27M

----

--234.83K

商誉及其他无形资产

-15.58%65.00K

-15.00%68.00K

-14.46%71.00K

-13.95%74.00K

-13.48%77.00K

-13.04%80.00K

-12.63%83.00K

-12.24%86.00K

242.31%89.00K

-11.54%92.00K

-11.21%95.00K

-10.91%98.00K

-98.38%26.00K

-94.08%104.00K

-94.34%107.00K

-98.42%110.00K

-54.10%1.61M

-53.23%1.76M

4.17%1.89M

289.06%6.96M

91.89%3.51M

85.04%3.76M

-2.36%1.82M

-10.04%1.79M

-17.86%1.83M

-12.79%2.03M

-20.03%1.86M

-0.72%1.99M

4.45%2.22M

8.94%2.33M

4.79%2.32M

36.76%2.00M

57.72%2.13M

67.67%2.14M

76.18%2.22M

17.44%1.46M

14.09%1.35M

21.17%1.27M

15.20%1.26M

--1.25M

--1.18M

715.04%1.05M

--1.09M

--129.10K

其他非流动资产

-0.61%486.00K

-19.15%418.00K

8.05%537.00K

22.49%501.00K

52.81%489.00K

23.10%517.00K

29.77%497.00K

60.39%409.00K

45.45%320.00K

148.52%420.00K

43.45%383.00K

59.38%255.00K

-99.07%220.00K

-99.34%169.00K

-97.59%267.00K

-99.77%160.00K

-71.45%23.69M

-62.73%25.60M

-86.91%11.06M

6.93%69.24M

160.35%82.97M

297.81%68.68M

8719.36%84.47M

5768.77%64.75M

3478.92%31.87M

2706.36%17.27M

-48.15%957.79K

-39.90%1.10M

-53.13%890.45K

-67.40%615.23K

-0.37%1.85M

-10.92%1.84M

7.78%1.90M

6.43%1.89M

78.74%1.85M

157.95%2.06M

170.27%1.76M

217.44%1.77M

40.46%1.04M

--798.99K

--652.14K

61.86%558.52K

--738.56K

--345.07K

非流动资产合计

58.91%5.54M

48.00%5.70M

149.62%5.62M

56.29%3.27M

179.98%3.48M

180.26%3.85M

87.74%2.25M

98.76%2.09M

30.81%1.24M

28.68%1.37M

-4.77%1.20M

168.80%1.05M

-97.02%951.00K

-97.02%1.07M

-95.22%1.26M

-99.60%391.00K

-70.62%31.86M

-60.51%35.82M

-73.52%26.34M

26.10%98.49M

140.25%108.45M

198.84%90.71M

543.85%99.44M

450.61%78.10M

212.06%45.14M

275.46%30.35M

68.49%15.44M

45.42%14.19M

28.39%14.46M

-30.05%8.08M

-18.54%9.17M

3.58%9.75M

26.02%11.27M

27.90%11.56M

49.42%11.25M

44.49%9.42M

45.13%8.94M

65.39%9.04M

52.69%7.53M

--6.52M

--6.16M

258.48%5.46M

--4.93M

--1.52M

总资产

43.59%65.33M

50.41%66.09M

66.64%64.87M

57.84%52.94M

47.72%45.49M

41.04%43.94M

30.64%38.92M

20.01%33.54M

10.17%30.80M

12.75%31.16M

10.64%29.80M

5.50%27.95M

-82.24%27.95M

-85.23%27.63M

-89.80%26.93M

-92.21%26.49M

-54.06%157.40M

-44.76%187.07M

-10.62%264.14M

33.45%340.13M

55.01%342.58M

68.17%338.63M

65.69%295.54M

52.50%254.87M

40.69%221.00M

37.04%201.36M

28.26%178.37M

27.42%167.12M

24.21%157.08M

22.00%146.93M

13.36%139.06M

6.99%131.16M

8.82%126.47M

7.82%120.43M

12.75%122.68M

9.99%122.59M

168.68%116.21M

148.73%111.70M

125.70%108.80M

--111.46M

--43.25M

22.71%44.91M

--48.21M

--36.60M

负债

流动负债

-其他应付款

-2.02%3.10M

16.82%3.33M

39.12%4.36M

-14.20%3.11M

-3.24%3.16M

-30.02%2.85M

38.91%3.13M

--3.62M

396.50%3.27M

948.07%4.08M

--2.25M

-100.00%0.00

-98.71%658.00K

--389.00K

----

--982.00K

--50.97M

--0.00

----

109.30%1.88M

----

4346.16%897.16K

----

--12.87K

-7.26%20.18K

--2.83K

--21.76K

应计费用

70.82%11.80M

87.60%12.46M

20.67%8.59M

31.42%8.35M

-7.30%6.91M

7.35%6.64M

33.61%7.12M

35.40%6.35M

84.92%7.45M

42.57%6.19M

32.13%5.33M

36.51%4.69M

-69.82%4.03M

-71.23%4.34M

-81.42%4.03M

-90.44%3.44M

-59.59%13.36M

-58.48%15.09M

-30.80%21.70M

28.39%35.94M

17.16%33.06M

51.52%36.34M

14.00%31.36M

2.06%27.99M

3.28%28.21M

-21.45%23.98M

-5.53%27.51M

-3.54%27.43M

-12.69%27.32M

-3.07%30.53M

-9.30%29.12M

2.40%28.43M

26.75%31.29M

40.62%31.50M

61.90%32.10M

30.01%27.77M

74.10%24.69M

74.80%22.40M

82.74%19.83M

--21.36M

--14.18M

236.05%12.81M

--10.85M

--3.81M

短期借款与租赁负债

----

-100.00%0.00

--2.38M

--4.25M

65.48%6.22M

805.90%8.15M

----

--3.76M

--899.95K

----

-短期借款

----

--0.00

----

递延负债

----

30.69%279.09M

32.80%275.28M

32.28%263.83M

33.42%241.26M

34.30%213.56M

47.88%207.29M

73.04%199.45M

92.15%180.83M

106.94%159.01M

122.13%140.17M

123.08%115.26M

131.07%94.11M

144.47%76.84M

--63.10M

--51.67M

228.70%40.73M

--31.43M

--12.39M

其他流动负债

60.67%82.03M

66.75%79.90M

75.28%75.07M

56.10%59.50M

53.21%51.05M

53.13%47.92M

65.08%42.83M

81.60%38.12M

81.33%33.32M

101.15%31.29M

97.04%25.94M

86.99%20.99M

-93.13%18.38M

-94.33%15.56M

-96.25%13.17M

-97.31%11.22M

-36.53%267.38M

-34.12%274.51M

-7.17%350.81M

22.36%417.15M

32.06%421.26M

32.95%416.67M

35.41%377.91M

23.84%340.91M

20.91%318.99M

29.90%313.40M

30.69%279.09M

32.80%275.28M

32.28%263.83M

31.42%241.26M

34.30%213.56M

47.88%207.29M

73.04%199.45M

91.83%183.58M

106.94%159.01M

122.13%140.17M

122.62%115.26M

133.96%95.70M

143.16%76.84M

--63.10M

--51.77M

223.80%40.90M

--31.60M

--12.63M

流动负债总额

60.91%96.80M

67.58%95.36M

67.98%86.61M

52.45%70.18M

41.70%60.16M

45.42%56.90M

60.20%51.56M

74.32%46.03M

84.33%42.46M

90.78%39.13M

80.96%32.18M

77.84%26.41M

-92.09%23.03M

-93.10%20.51M

-95.33%17.78M

-96.80%14.85M

-37.47%291.12M

-35.78%297.04M

-9.10%380.53M

23.22%464.72M

31.19%465.55M

33.14%462.55M

31.32%418.63M

19.36%377.15M

15.94%354.86M

26.67%347.40M

29.66%318.78M

30.06%315.99M

30.10%306.07M

25.28%274.25M

26.38%245.85M

41.79%242.96M

64.63%235.26M

81.19%218.92M

93.58%194.54M

95.12%171.36M

106.00%142.90M

112.54%120.82M

119.21%100.49M

--87.82M

--69.37M

208.64%56.85M

--45.84M

--18.42M

非流动负债

长期借款与租赁负债

2.07%1.18M

-18.32%1.18M

329.46%1.74M

67.44%869.00K

5994.74%1.16M

3414.63%1.44M

778.26%404.00K

255.48%519.00K

-90.69%19.00K

-86.64%41.00K

-88.47%46.00K

--146.00K

-91.98%204.00K

-89.88%307.00K

-92.41%399.00K

-100.00%0.00

-71.33%2.54M

-63.07%3.03M

22.33%5.26M

118.08%8.35M

133.73%8.87M

142.86%8.21M

3.56%4.30M

55.50%3.83M

47.72%3.80M

-66.32%3.38M

-62.68%4.15M

--2.46M

--2.57M

--10.04M

--11.12M

--0.00

-长期借款

----

-100.00%0.00

--0.00

--10.04M

--11.12M

----

-长期租赁负债

2.07%1.18M

-18.32%1.18M

329.46%1.74M

67.44%869.00K

5994.74%1.16M

3414.63%1.44M

778.26%404.00K

255.48%519.00K

-90.69%19.00K

-86.64%41.00K

-88.47%46.00K

--146.00K

-91.98%204.00K

-89.88%307.00K

-92.41%399.00K

----

-71.33%2.54M

-63.07%3.03M

22.33%5.26M

118.08%8.35M

133.73%8.87M

142.86%8.21M

3.56%4.30M

55.50%3.83M

47.72%3.80M

--3.38M

--4.15M

--2.46M

--2.57M

----

递延负债

----

-74.64%826.00K

-62.16%1.08M

-62.07%1.44M

-35.03%2.52M

-30.31%3.26M

-48.80%2.87M

-43.44%3.79M

-20.12%3.88M

9.83%4.67M

86.97%5.60M

188.00%6.69M

305.89%4.85M

380.21%4.25M

--2.99M

--2.32M

383.15%1.20M

--885.99K

--247.56K

其他非流动负债

15.72%368.00K

16.13%360.00K

11.71%334.00K

21.53%333.00K

14.39%318.00K

76.14%310.00K

67.98%299.00K

59.30%274.00K

65.48%278.00K

12.82%176.00K

-11.88%178.00K

-16.10%172.00K

-59.22%168.00K

-62.86%156.00K

-68.71%202.00K

-70.74%205.00K

-40.67%412.00K

-42.64%420.00K

-2.85%645.60K

-0.89%700.68K

-12.05%694.47K

-20.07%732.26K

-31.68%664.55K

-42.32%707.00K

-49.60%789.60K

-65.34%916.14K

-73.28%972.76K

-62.06%1.23M

-62.14%1.57M

-37.40%2.64M

-27.12%3.64M

-45.26%3.23M

-40.61%4.14M

-17.70%4.22M

12.51%5.00M

88.27%5.90M

183.54%6.97M

294.72%5.13M

401.22%4.44M

--3.14M

--2.46M

425.08%1.30M

--885.99K

--247.56K

非流动负债总额

35.91%2.01M

13.59%1.99M

194.31%2.07M

51.58%1.20M

396.97%1.48M

706.91%1.75M

208.33%703.00K

146.27%793.00K

-35.15%297.00K

-60.33%217.00K

-62.06%228.00K

57.07%322.00K

-84.51%458.00K

-84.16%547.00K

-89.82%601.00K

-97.87%205.00K

-69.10%2.96M

-61.40%3.45M

18.96%5.90M

112.30%9.63M

108.63%9.57M

108.13%8.95M

-3.13%4.96M

23.00%4.54M

10.86%4.59M

-66.13%4.30M

-65.31%5.12M

13.77%3.69M

-0.40%4.14M

199.12%12.69M

194.28%14.77M

-45.31%3.24M

-40.63%4.15M

-17.85%4.24M

12.06%5.02M

86.15%5.93M

178.50%7.00M

280.11%5.16M

371.49%4.48M

--3.18M

--2.51M

448.73%1.36M

--949.87K

--247.56K

总负债

60.31%98.81M

65.96%97.34M

69.68%88.67M

52.44%71.38M

44.17%61.63M

49.07%58.65M

61.25%52.26M

75.19%46.82M

82.01%42.75M

86.86%39.35M

76.29%32.41M

77.56%26.73M

-92.01%23.49M

-92.99%21.06M

-95.24%18.39M

-96.83%15.05M

-38.10%294.07M

-36.27%300.50M

-8.77%386.43M

24.28%474.35M

32.18%475.11M

34.06%471.49M

30.78%423.59M

19.40%381.69M

15.87%359.45M

22.57%351.70M

24.28%323.90M

29.84%319.68M

29.57%310.20M

28.58%286.94M

30.60%260.62M

38.87%246.20M

59.72%239.42M

77.13%223.16M

90.11%199.56M

94.80%177.29M

108.53%149.90M

116.45%125.98M

124.33%104.97M

--91.01M

--71.88M

211.82%58.20M

--46.79M

--18.67M

所有者权益

普通股权益

----

0.50%340.99M

----

0.28%339.28M

----

0.27%338.35M

----

--337.44M

----

10.43%165.64M

----

2163943.72%150.00M

----

--6.98K

-4.43%6.93K

--7.08K

--7.25K

留存收益

----

-4.75%-370.40M

----

-2.09%-353.60M

----

-4.59%-346.36M

----

---331.17M

----

-59.55%-269.55M

----

-92.43%-168.94M

----

---111.45M

-223.97%-87.79M

---67.27M

---27.10M

资本公积

----

0.50%340.95M

----

0.28%339.25M

----

0.27%338.32M

----

--337.41M

----

10.43%165.61M

----

--149.97M

----

--0.00

减：库存股

----

--0.00

----

不影响留存收益的损益

----

-183.07%-1.94M

----

-110.12%-685.00K

----

-207.59%-326.00K

----

--303.00K

----

-74.67%1.18M

----

551.96%4.66M

----

--809.40K

172.94%714.41K

--725.34K

--261.74K

非控制性权益

-65.48%97.00K

-63.89%104.00K

-67.74%110.00K

-64.16%119.00K

-21.73%281.00K

93.29%288.00K

--341.00K

--332.00K

--359.00K

--149.00K

----

总权益

-107.43%-33.48M

-112.43%-31.25M

-78.55%-23.81M

-38.81%-18.44M

-35.00%-16.14M

-79.61%-14.71M

-409.94%-13.34M

-1189.83%-13.29M

-367.83%-11.96M

-224.54%-8.19M

-130.60%-2.62M

-89.34%1.22M

103.27%4.46M

105.80%6.58M

106.99%8.54M

108.52%11.44M

-3.13%-136.68M

14.63%-113.43M

4.49%-122.29M

-5.84%-134.23M

4.27%-132.53M

11.63%-132.86M

12.02%-128.05M

16.87%-126.82M

9.59%-138.44M

-7.38%-150.34M

-19.72%-145.53M

-32.60%-152.55M

-35.56%-153.12M

-36.29%-140.01M

-58.11%-121.56M

-110.33%-115.04M

-235.33%-112.95M

-619.13%-102.73M

-2106.55%-76.88M

-367.46%-54.70M

-17.65%-33.68M

-7.44%-14.29M

171.15%3.83M

--20.45M

---28.63M

-174.15%-13.30M

--1.41M

--17.93M

货币单位

--USD

审计意见

----

常见问题

分析 COE 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

51Talk Online Education Group 持有多少现金？



根据最近一个季度的财报，51Talk Online Education Group 持有 35.52M 的现金及现金等价物。

51Talk Online Education Group 的总资产是多少？



截至最近一个已披露季度，51Talk Online Education Group 的总资产为66.09M，其中包括 60.40M 的流动资产和 5.70M 的非流动资产。

51Talk Online Education Group 的股东权益是多少？



截至最近一个已披露季度，51Talk Online Education Group 的股东权益总额为 -31.25M。