通过专为投资者打造的一站式数据看板，全面查看 TAL Education Group 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

4.66B

股息TTM

0.00

市盈率 TTM

12.35

每股收益TTM

0.93

营业收入

3.01B

净利润

84.59M

净资产收益率

14.08%

总资产收益率

9.27%

TAL Education Group 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

财务指标

每股收益

1328.64%0.74

3772.64%0.44

517.63%0.24

129.64%0.22

173.78%0.05

-126.38%-0.01

195.50%0.04

50.62%0.09

126.54%0.02

173.55%0.05

50.91%-0.04

--0.06

---0.07

---0.06

---0.08

---0.21

----

营业收入

31.89%758.38M

31.49%802.39M

27.00%770.17M

39.07%861.35M

38.83%575.00M

42.06%610.24M

62.37%606.45M

50.36%619.36M

50.37%414.19M

59.70%429.56M

60.52%373.51M

40.08%411.93M

22.94%275.44M

-50.29%268.99M

-77.21%232.68M

--294.06M

--224.04M

-60.29%541.15M

-8.77%1.02B

----

58.88%1.36B

----

净利润

1204.29%408.01M

3448.24%244.79M

466.11%130.59M

116.06%124.08M

174.36%31.28M

-126.58%-7.31M

196.34%23.07M

51.52%57.43M

125.32%11.40M

169.79%27.51M

53.57%-23.95M

4916.01%37.90M

-2.76%-45.04M

63.54%-39.42M

48.09%-51.58M

---787.00K

---43.83M

36.02%-108.12M

-127.87%-99.37M

----

-87.63%-169.00M

----

利润率

891.08%53.79%

2611.69%30.46%

346.33%16.95%

55.54%14.40%

99.00%5.43%

-119.06%-1.21%

158.91%3.80%

0.80%9.26%

116.61%2.73%

146.77%6.36%

70.95%-6.45%

--9.18%

---16.42%

---13.60%

---22.18%

---8.45%

----

毛利率

5.33%57.78%

2.31%53.24%

6.33%56.07%

1.24%57.00%

6.08%54.86%

-1.65%52.04%

-1.69%52.73%

-4.38%56.30%

4.79%51.71%

0.76%52.92%

-3.80%53.63%

--58.88%

--49.35%

--52.52%

--55.75%

--60.30%

----

资产负债率

----

--0.95%

--0.12%

----

--0.00%

----

利润表

营业收入

31.89%758.38M

31.49%802.39M

27.00%770.17M

39.07%861.35M

38.83%575.00M

42.06%610.24M

62.37%606.45M

50.36%619.36M

50.37%414.19M

59.70%429.56M

60.52%373.51M

40.08%411.93M

22.94%275.44M

-50.29%268.99M

-77.21%232.68M

--294.06M

--224.04M

-60.29%541.15M

-8.77%1.02B

----

58.88%1.36B

----

营业利润

856.39%137.20M

552.53%72.47M

634.21%93.12M

101.79%96.10M

182.78%14.35M

-44.79%-16.02M

45.84%-17.43M

49.80%47.62M

70.00%-17.33M

75.10%-11.06M

2.12%-32.19M

113.48%31.79M

-103.98%-57.77M

-233.55%-44.42M

47.12%-32.88M

--14.89M

---28.32M

114.73%33.26M

32.16%-62.18M

----

-1741.30%-225.71M

----

净利润

1204.29%408.01M

3448.24%244.79M

466.11%130.59M

116.06%124.08M

174.36%31.28M

-126.58%-7.31M

196.34%23.07M

51.52%57.43M

125.32%11.40M

169.79%27.51M

53.57%-23.95M

4916.01%37.90M

-2.76%-45.04M

63.54%-39.42M

48.09%-51.58M

---787.00K

---43.83M

36.02%-108.12M

-127.87%-99.37M

----

-87.63%-169.00M

----

资产负债表

流动资产

-10.01%3.69B

-6.88%3.84B

-3.08%4.31B

-2.62%3.85B

4.31%4.10B

11.56%4.13B

22.09%4.45B

14.05%3.96B

14.02%3.93B

6.65%3.70B

4.01%3.64B

0.04%3.47B

-4.16%3.45B

-4.44%3.47B

-16.01%3.50B

-52.55%3.47B

--3.60B

-55.51%3.63B

-23.12%4.17B

134.25%7.31B

----

流动负债总额

19.45%2.18B

22.61%1.77B

20.11%2.08B

30.51%1.69B

36.48%1.83B

33.18%1.44B

53.22%1.73B

65.08%1.29B

39.46%1.34B

38.06%1.08B

32.23%1.13B

3.82%783.87M

16.60%959.38M

-13.15%783.87M

-54.96%855.47M

-84.75%754.99M

--822.78M

-73.25%902.58M

-45.11%1.90B

89.17%4.95B

----

总资产

18.42%6.77B

7.87%5.94B

2.25%5.92B

2.09%5.45B

7.78%5.72B

11.67%5.50B

17.82%5.79B

13.05%5.34B

12.49%5.30B

4.31%4.93B

3.29%4.91B

0.12%4.72B

-2.50%4.71B

-7.05%4.72B

-28.68%4.76B

-54.11%4.72B

--4.84B

-58.04%5.08B

-27.83%6.67B

53.47%10.28B

----

总负债

25.36%2.69B

24.53%2.16B

19.53%2.42B

26.69%2.02B

30.62%2.14B

34.71%1.74B

54.03%2.03B

76.24%1.59B

50.92%1.64B

42.70%1.29B

34.51%1.31B

2.70%903.44M

13.36%1.09B

-16.37%903.44M

-61.69%977.54M

-85.59%879.68M

--959.91M

-84.36%1.08B

-48.53%2.55B

53.70%6.10B

----

总权益

14.24%4.08B

0.19%3.77B

-7.04%3.50B

-8.35%3.44B

-2.47%3.57B

3.51%3.77B

4.59%3.76B

-1.89%3.75B

0.95%3.66B

-4.77%3.64B

-4.79%3.60B

-0.47%3.82B

-6.43%3.63B

-4.53%3.82B

-8.24%3.78B

-8.13%3.84B

--3.88B

-23.10%4.00B

-3.88%4.12B

53.13%4.18B

----

现金流量表

经营净额

37.51%478.24M

5.02%-214.97M

39.34%526.74M

-9985.94%-58.09M

40.92%347.79M

-853.14%-226.33M

52.98%378.04M

98.65%-576.00K

96.62%246.79M

---23.75M

--247.12M

---42.72M

--125.52M

----

---626.51M

--844.61M

---56.27M

--792.91M

投资净额

65.09%-184.11M

-51.44%-475.94M

223.20%264.18M

390.87%563.33M

-323.08%-527.31M

-708.21%-314.29M

-2.68%-214.44M

-206.48%-193.67M

-177.45%-124.64M

---38.89M

---208.85M

--181.89M

--160.91M

----

---1.94B

---317.38M

---58.34M

---330.55M

融资净额

44.64%-140.66M

65.63%-18.94M

-281.79%-88.59M

-4045.98%-281.88M

-5082180.00%-254.10M

-26849.51%-55.10M

23441.55%48.73M

91.74%-6.80M

100.00%5.00K

--206.00K

--207.00K

---82.27M

---151.24M

----

--3.30B

--1.50B

--2.89M

---9.73M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

TAL Education Group的总收入是多少？



根据TAL Education Group的FY2026财报，总收入达到了3.01B（同比变化2.25B）。

TAL Education Group的流动资产是多少？



根据TAL Education Group的FY2026财报，流动资产为3.84B（同比变化-6.88）。

TAL Education Group的总资产是多少？



根据TAL Education Group的FY2026财报，TAL Education Group的总资产为5.94B（同比变化7.87）。

TAL Education Group的总负债是多少？



根据TAL Education Group的FY2026财报，TAL Education Group的总负债为2.16B（同比变化24.53）。

TAL Education Group的总权益是多少？



根据TAL Education Group的FY2026财报，TAL Education Group的总权益为3.77B（同比变化0.19）。

TAL Education Group的净营业收入是多少？



根据TAL Education Group的FY2026财报，TAL Education Group的净营业收入为276.04M（同比变化8849.26）。

TAL Education Group的净投资是多少？



根据TAL Education Group的FY2026财报，TAL Education Group的净投资为-175.75M（同比变化79.25）。

TAL Education Group的净融资是多少？



根据TAL Education Group的FY2026财报，TAL Education Group的净融资为-643.51M（同比变化-4787.31）。

TAL Education Group的每股收益（EPS）是多少？



根据TAL Education Group的FY2026财报，每股收益（EPS）为0.93（同比变化565.47）。

TAL Education Group的净利润是多少？



根据TAL Education Group的FY2026财报，净利润为530.75M（同比变化527.43）。

TAL Education Group的净利润率是多少？



根据TAL Education Group的FY2026财报，净利润率为17.62（同比变化370.53）。

TAL Education Group的毛利率是多少？



根据TAL Education Group的FY2026财报，毛利率为55.35（同比变化3.77）。

TAL Education Group的股东权益回报率（ROE）是多少？



根据TAL Education Group的FY2026财报，股东权益回报率（ROE）为14.08（同比变化518.09）。

TAL Education Group的资产回报率（ROA）是多少？



根据TAL Education Group的FY2026财报，资产回报率（ROA）为9.27（同比变化473.71）。

TAL Education Group的营业利润是多少？



根据TAL Education Group的FY2026财报，营业利润为276.04M（同比变化8849.26）。