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17 Education & Technology Group Inc

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2.045USD

-0.104-4.84%

收盘 07-28 16:00（美东）报价延迟15分钟

14.00M总市值

亏损市盈率 TTM

17 Education & Technology Group Inc

2.045

-0.104-4.84%

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

YQ 资产负债表

您可以在这里访问17 Education & Technology Group Inc的年度或季度资产负债表，以评估17 Education & Technology Group Inc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

流动资产

现金及现金等价物和短期投资

-84.36%52.14M

-83.59%58.96M

-85.75%48.39M

-88.04%49.13M

-25.48%333.26M

-24.64%359.25M

-21.26%339.68M

53.64%410.68M

-27.77%447.18M

-34.47%476.69M

-49.31%431.38M

-70.09%267.31M

-23.88%619.11M

-38.40%727.43M

-40.17%850.94M

-58.62%893.77M

-63.69%813.38M

-58.35%1.18B

74.72%1.42B

72.16%2.16B

--2.24B

--2.83B

--814.09M

--1.25B

—现金和现金等价物

-90.44%25.84M

-84.75%35.71M

-87.69%34.48M

-90.71%32.42M

-1.51%270.41M

-23.71%234.14M

-35.05%280.18M

34.29%349.07M

-34.38%274.55M

-56.64%306.93M

-49.31%431.38M

-70.92%259.93M

-48.56%418.39M

-40.05%707.89M

-40.17%850.94M

-58.62%893.77M

-63.69%813.38M

-58.35%1.18B

74.72%1.42B

72.16%2.16B

--2.24B

--2.83B

--814.09M

--1.25B

-短期投资

-58.16%26.30M

-81.41%23.25M

-76.61%13.91M

-72.87%16.72M

-63.59%62.85M

-26.30%125.11M

--59.50M

735.66%61.61M

-13.99%172.63M

769.16%169.76M

--0.00

--7.37M

--200.71M

--19.53M

----

应收款项

-89.61%6.25M

-90.80%6.17M

-95.41%3.23M

-89.14%3.87M

124.13%60.16M

13.33%67.10M

-16.55%70.40M

-39.05%35.66M

-19.73%26.84M

70.01%59.21M

166.69%84.36M

-4.68%58.50M

--33.44M

--34.82M

--31.63M

--61.38M

----

--7.40M

--12.59M

--26.32M

-应收账款及应收票据

-89.61%6.25M

-90.80%6.17M

-95.41%3.23M

-89.14%3.87M

124.13%60.16M

13.33%67.10M

-16.33%70.40M

-38.83%35.66M

-19.73%26.84M

70.01%59.21M

166.00%84.14M

-5.03%58.29M

--33.44M

--34.82M

--31.63M

--61.38M

----

-应收贷款

----

--47.00K

--2.15M

-其他应收款

----

--218.00K

----

--7.40M

--12.54M

--24.17M

预付费用

-85.99%11.55M

-82.24%14.65M

-87.92%11.70M

-88.62%10.69M

-13.03%82.41M

-12.99%82.51M

-27.35%96.79M

-34.25%93.92M

-41.11%94.76M

-32.69%94.83M

10.64%133.23M

9.60%142.84M

11.85%160.92M

-12.93%140.89M

-21.79%120.42M

-29.76%130.33M

-22.53%143.87M

-12.18%161.83M

46.73%153.97M

168.08%185.54M

--185.72M

--184.27M

--104.93M

--69.21M

其他流动资产

-85.20%7.25K

-85.51%7.10K

--6.94K

--6.86K

--49.00K

----

-100.00%0.00

--92.15M

--318.35M

--20.41M

--10.23M

----

-100.00%0.00

-99.41%340.00K

-99.56%170.00K

--170.00K

--19.95M

--57.66M

--38.95M

流动资产合计

-85.30%69.94M

-84.32%79.80M

-87.51%63.33M

-88.21%63.70M

-16.33%475.88M

-19.31%508.91M

-31.61%506.87M

-31.35%540.25M

-31.79%568.78M

-30.95%630.73M

-26.11%741.11M

-27.50%786.99M

-12.89%833.88M

-31.98%913.38M

-36.39%1.00B

-53.72%1.09B

-60.55%957.26M

-55.93%1.34B

59.38%1.58B

68.86%2.35B

--2.43B

--3.05B

--989.26M

--1.39B

非流动资产

固定资产净额

-86.86%5.24M

-85.78%5.43M

-89.65%4.76M

-88.71%5.12M

-13.18%39.89M

-26.61%38.18M

3.93%46.04M

-0.20%45.36M

-13.73%45.95M

-16.56%52.02M

-38.13%44.30M

-55.38%45.45M

-67.84%53.26M

-72.14%62.35M

-78.99%71.59M

-76.21%101.87M

-57.85%165.60M

-26.72%223.77M

43.59%340.78M

158.08%428.25M

--392.89M

--305.38M

--237.34M

--165.94M

-固定资产

----

--402.46M

--323.70M

--241.27M

-累计折旧

----

--97.08M

--86.37M

--75.33M

长期预付费用

----

--19.80M

--8.53M

--8.16M

其他非流动资产

-85.46%351.45K

-85.77%345.60K

-92.43%212.20K

-88.68%336.91K

25.43%2.42M

36.40%2.43M

-44.30%2.80M

-31.79%2.98M

-56.11%1.93M

-62.93%1.78M

-35.94%5.03M

-54.62%4.36M

-64.39%4.39M

-65.51%4.80M

-36.99%7.86M

-74.24%9.62M

-66.18%12.33M

-63.15%13.92M

-44.33%12.47M

40.00%37.32M

--36.46M

--37.78M

--22.39M

--26.66M

非流动资产合计

-86.78%5.59M

-85.78%5.77M

-89.81%4.98M

-88.71%5.46M

-11.62%42.31M

-24.52%40.61M

-10.10%48.84M

-11.82%48.34M

-23.56%47.87M

-19.88%53.80M

-31.61%54.33M

-50.83%54.82M

-64.80%62.63M

-71.75%67.15M

-77.51%79.45M

-76.05%111.49M

-58.56%177.93M

-30.73%237.70M

36.01%353.25M

141.73%465.57M

--429.35M

--343.16M

--259.73M

--192.60M

总资产

-85.42%75.54M

-84.43%85.57M

-87.71%68.31M

-88.25%69.16M

-15.97%518.18M

-19.72%549.52M

-30.14%555.71M

-30.08%588.59M

-31.22%616.65M

-30.19%684.53M

-26.51%795.45M

-29.67%841.81M

-21.03%896.51M

-37.96%980.52M

-43.91%1.08B

-57.42%1.20B

-60.25%1.14B

-53.38%1.58B

54.52%1.93B

77.74%2.81B

--2.86B

--3.39B

--1.25B

--1.58B

负债

流动负债

-其他应付款

----

--45.58M

--30.06M

--26.19M

应计费用

-81.87%18.28M

-82.89%17.86M

-85.28%14.55M

-86.04%13.79M

-1.50%100.80M

-18.42%104.42M

-27.34%98.88M

-26.10%98.77M

-25.26%102.33M

-16.35%128.00M

-11.08%136.08M

-23.45%133.65M

-34.26%136.91M

-60.99%153.02M

-60.50%153.03M

-68.80%174.59M

-50.99%208.27M

-20.62%392.29M

3.14%387.38M

85.41%559.65M

--424.99M

--494.21M

--375.57M

--301.84M

短期借款与租赁负债

----

--0.00

--18.00M

--85.00M

-短期借款

----

--0.00

--18.00M

--85.00M

递延负债

-58.04%15.46M

-40.48%24.05M

-86.48%5.16M

-89.76%5.54M

-9.86%36.85M

-10.13%40.40M

-7.39%38.19M

33.62%54.12M

-7.20%40.88M

6.05%44.95M

0.34%41.24M

-71.44%40.50M

37.25%44.05M

-82.62%42.38M

-92.39%41.10M

-80.18%141.81M

-95.55%32.10M

-59.10%243.88M

5.68%539.84M

100.10%715.51M

--720.78M

--596.31M

--510.84M

--357.58M

其他流动负债

-58.04%15.46M

-40.48%24.05M

-86.48%5.16M

-89.76%5.54M

-9.86%36.85M

-10.13%40.40M

-7.39%38.19M

33.62%54.12M

-7.20%40.88M

6.05%44.95M

0.34%41.24M

-71.44%40.50M

37.25%44.05M

-82.62%42.38M

-92.39%41.10M

-80.18%141.81M

-95.55%32.10M

-62.01%243.88M

-0.20%539.84M

86.44%715.51M

--720.78M

--641.88M

--540.90M

--383.77M

流动负债总额

-75.99%34.44M

-71.88%42.63M

-85.87%20.44M

-87.39%20.16M

-4.11%143.42M

-16.05%151.62M

-22.67%144.65M

-13.53%159.83M

-24.12%149.56M

-15.66%180.60M

-12.25%187.06M

-45.86%184.84M

-33.30%197.10M

-68.65%214.13M

-79.00%213.18M

-75.40%341.44M

-75.94%295.52M

-43.34%683.06M

3.67%1.02B

71.94%1.39B

--1.23B

--1.21B

--979.47M

--807.23M

非流动负债

长期借款与租赁负债

-78.82%1.28M

-67.07%1.40M

-93.87%564.84K

-94.13%654.77K

-32.32%6.05M

-55.89%4.26M

4.56%9.22M

129.57%11.16M

23.60%8.94M

28.22%9.66M

-27.14%8.81M

-78.00%4.86M

-85.28%7.23M

-92.49%7.53M

-90.20%12.10M

-87.94%22.11M

-67.38%49.12M

-15.05%100.33M

52.40%123.45M

438.35%183.35M

--150.58M

--118.11M

--81.00M

--34.06M

-长期租赁负债

-78.82%1.28M

-67.07%1.40M

-93.87%564.84K

-94.13%654.77K

-32.32%6.05M

-55.89%4.26M

4.56%9.22M

129.57%11.16M

23.60%8.94M

28.22%9.66M

-27.14%8.81M

-78.00%4.86M

-85.28%7.23M

-92.49%7.53M

-90.20%12.10M

-87.94%22.11M

-67.38%49.12M

-15.05%100.33M

52.40%123.45M

438.35%183.35M

--150.58M

--118.11M

--81.00M

--34.06M

递延负债

----

-100.00%0.00

76.82%2.70M

151.92%2.88M

--2.37M

--1.98M

--1.53M

--1.14M

其他非流动负债

----

-100.00%0.00

76.82%2.70M

151.92%2.88M

--2.37M

--1.98M

--1.53M

--1.14M

非流动负债总额

-78.82%1.28M

-67.07%1.40M

-93.87%564.84K

-94.13%654.77K

-32.32%6.05M

-55.89%4.26M

4.56%9.22M

129.57%11.16M

23.60%8.94M

28.22%9.66M

-27.14%8.81M

-78.00%4.86M

-85.28%7.23M

-92.49%7.53M

-90.41%12.10M

-88.13%22.11M

-67.88%49.12M

-16.45%100.33M

52.85%126.15M

429.04%186.23M

--152.95M

--120.09M

--82.53M

--35.20M

总负债

-76.10%35.72M

-71.75%44.04M

-86.35%21.00M

-87.83%20.82M

-5.70%149.47M

-18.07%155.88M

-21.45%153.87M

-9.86%170.99M

-22.43%158.50M

-14.17%190.26M

-13.05%195.88M

-47.82%189.71M

-40.71%204.34M

-71.70%221.66M

-80.26%225.28M

-76.91%363.55M

-75.04%344.64M

-40.90%783.38M

7.49%1.14B

86.86%1.57B

--1.38B

--1.33B

--1.06B

--842.43M

所有者权益

普通股权益

-85.13%1.65B

-85.44%1.61B

-85.72%1.57B

-85.91%1.55B

0.70%11.08B

0.76%11.07B

0.39%11.03B

0.45%11.01B

0.14%11.00B

0.30%10.99B

0.44%10.98B

0.41%10.97B

0.95%10.99B

0.88%10.96B

1.16%10.93B

1.37%10.92B

1.47%10.88B

1.93%10.86B

22518545.83%10.81B

22921410.64%10.77B

--10.72B

--10.65B

--48.00K

--47.00K

留存收益

85.01%-1.62B

85.30%-1.58B

85.63%-1.54B

85.82%-1.52B

-1.58%-10.79B

-1.83%-10.76B

-2.17%-10.70B

-2.72%-10.68B

-2.66%-10.63B

-3.04%-10.57B

-3.12%-10.47B

-2.64%-10.40B

-2.43%-10.35B

-1.76%-10.26B

-1.00%-10.16B

-5.92%-10.13B

-8.68%-10.11B

-16.69%-10.08B

-9.17%-10.06B

-73.81%-9.57B

---9.30B

---8.64B

---9.21B

---5.50B

资本公积

-85.13%1.65B

-85.44%1.61B

-85.72%1.57B

-85.91%1.55B

0.70%11.08B

0.76%11.07B

0.39%11.03B

0.45%11.01B

0.14%11.00B

0.30%10.99B

0.44%10.98B

0.41%10.97B

0.95%10.99B

0.88%10.95B

1.16%10.93B

1.37%10.92B

1.47%10.88B

1.93%10.86B

--10.81B

--10.77B

--10.72B

--10.65B

--0.00

减：库存股

-82.74%6.22K

-82.10%6.09K

-93.93%5.95K

-98.74%5.60K

-88.16%36.00K

-64.95%34.00K

58.06%98.00K

641.67%445.00K

1221.74%304.00K

361.90%97.00K

--62.00K

--60.00K

--23.00K

--21.00K

----

不影响留存收益的损益

-86.90%11.12M

-87.00%11.23M

-84.96%11.40M

-86.69%11.46M

0.81%84.87M

11.69%86.41M

-14.72%75.77M

0.01%86.12M

45.59%84.19M

23.41%77.36M

13.26%88.84M

93.29%86.11M

300.94%57.83M

235.40%62.69M

124.26%78.44M

50.74%44.55M

-70.47%14.42M

-62.33%18.69M

-44.03%34.98M

-67.59%29.55M

--48.84M

--49.61M

--62.50M

--91.19M

总权益

-89.20%39.82M

-89.45%41.53M

-88.23%47.30M

-88.42%48.34M

-19.52%368.72M

-20.36%393.64M

-32.98%401.84M

-35.96%417.60M

-33.81%458.15M

-34.87%494.27M

-30.05%599.57M

-21.75%652.11M

-12.44%692.17M

-4.79%758.86M

8.72%857.16M

-32.63%833.42M

-46.39%790.54M

-61.39%797.04M

321.63%788.39M

67.34%1.24B

--1.47B

--2.06B

--186.99M

--739.26M

货币单位

--USD

审计意见

----

常见问题

分析 YQ 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。

17 Education & Technology Group Inc 持有多少现金？



根据最近一个季度的财报，17 Education & Technology Group Inc 持有 25.84M 的现金及现金等价物。

17 Education & Technology Group Inc 的总负债是多少？



截至最近一个已披露季度，17 Education & Technology Group Inc 的总负债为 44.04M，其中包括 42.63M 的流动负债和 1.40M 的非流动负债。

17 Education & Technology Group Inc 的总资产是多少？



截至最近一个已披露季度，17 Education & Technology Group Inc 的总资产为85.57M，其中包括 79.80M 的流动资产和 5.77M 的非流动资产。

17 Education & Technology Group Inc 的股东权益是多少？



截至最近一个已披露季度，17 Education & Technology Group Inc 的股东权益总额为 41.53M。