搜尋
Four Seasons Education (Cayman) Inc
FEDU添加自選
7.860USD
-0.260-3.20%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
18.36M總市值
155.85本益比TTM
FEDU 資產負債表
您可以在這裡訪問Four Seasons Education (Cayman) Inc的年度或季度資產負債表，以評估Four Seasons Education (Cayman) Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
流動資產
現金及現金等價物和短期投資
-10.25%36.55M
-54.06%31.95M
-40.02%40.73M
37.15%69.55M
-10.52%67.90M
-51.81%50.71M
--75.89M
--105.23M
-6.53%78.43M
-32.31%73.00M
-33.89%68.08M
-39.11%63.68M
20.10%83.91M
37.04%107.84M
27.46%102.98M
22.11%104.59M
-23.77%69.86M
-45.24%78.69M
81.20%80.80M
99.34%85.65M
--91.65M
--143.71M
--44.59M
--42.97M
—現金和現金等價物
16.74%28.94M
-30.81%21.39M
2.21%24.79M
-32.96%30.91M
-38.07%24.26M
-30.15%46.11M
--39.17M
--66.01M
3.04%58.65M
-17.24%67.95M
-13.80%63.02M
-16.86%62.24M
-12.46%56.92M
11.40%82.10M
-9.52%73.11M
-12.60%74.86M
-29.05%65.02M
-48.72%73.69M
81.20%80.80M
99.34%85.65M
--91.65M
--143.71M
--44.59M
--42.97M
-短期投資
-52.23%7.61M
-72.66%10.56M
-63.49%15.94M
740.34%38.63M
18.88%43.65M
-88.28%4.60M
--36.72M
--39.21M
-26.72%19.77M
-80.37%5.05M
-83.05%5.06M
-95.13%1.45M
457.60%26.98M
414.96%25.74M
--29.88M
--29.73M
--4.84M
--5.00M
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應收款項
13.84%4.16M
63.59%5.76M
36.89%3.65M
56.53%3.52M
1.82%2.67M
20.56%2.25M
--2.62M
--1.87M
-39.02%1.69M
-48.04%2.04M
-36.12%2.50M
-28.45%2.64M
-19.92%2.78M
11.70%3.92M
9.89%3.91M
1.40%3.69M
88.66%3.47M
38.03%3.51M
5968.59%3.55M
-58.12%3.63M
--1.84M
--2.54M
--58.58K
--8.68M
-應收賬款及應收票據
-37.09%281.21K
-12.55%759.86K
265.02%446.98K
486.34%868.90K
-59.72%122.45K
89.07%148.19K
--304.03K
--78.38K
-68.54%55.81K
-41.12%166.54K
-36.91%176.25K
-82.20%50.33K
47.87%177.39K
17.81%282.83K
-0.55%279.37K
-8.34%282.71K
-86.57%119.97K
6.03%240.08K
379.55%280.90K
301.91%308.42K
--893.39K
--226.42K
--58.58K
--76.74K
-其他應收款
20.94%3.88M
88.52%5.00M
25.91%3.20M
26.22%2.65M
9.91%2.54M
17.56%2.10M
--2.32M
--1.79M
-37.01%1.64M
-48.58%1.87M
-36.06%2.32M
-23.98%2.59M
-22.34%2.60M
11.25%3.64M
10.78%3.63M
2.30%3.40M
254.30%3.35M
41.15%3.27M
--3.27M
-61.33%3.33M
--945.09K
--2.32M
--0.00
--8.60M
預付費用
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--681.57K
----
其他流動資產
--68.11K
----
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--449.08K
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流動資產合計
-8.11%40.78M
-48.39%37.71M
-37.11%44.38M
37.97%73.07M
-10.11%70.57M
-50.55%52.96M
--78.50M
--107.09M
-7.57%80.12M
-32.86%75.04M
-33.97%70.58M
-38.75%66.32M
18.21%86.69M
35.96%111.76M
26.72%106.89M
21.26%108.28M
-21.56%73.33M
-43.79%82.20M
84.26%84.35M
72.88%89.29M
--93.49M
--146.25M
--45.78M
--51.65M
非流動資產
固定資產淨額
76.94%22.71M
191.94%21.96M
114.45%12.84M
14.69%7.52M
-9.11%5.99M
1.29%6.56M
--6.59M
--6.48M
-12.55%25.81M
-6.44%31.43M
-6.59%31.58M
-18.20%29.88M
639.03%29.52M
631.10%33.59M
623.41%33.81M
775.58%36.53M
6.27%3.99M
40.57%4.59M
64.93%4.67M
167.85%4.17M
--3.76M
--3.27M
--2.83M
--1.56M
-固定資產
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--32.19M
----
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41.50%7.48M
----
----
----
--5.29M
----
--3.63M
----
-累計折舊
----
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--6.38M
----
----
----
----
----
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127.98%3.49M
----
----
----
--1.53M
----
--792.97K
----
商譽及其他無形資產
-14.38%351.38K
-15.40%379.79K
20.06%410.38K
11.32%448.92K
-29.86%341.82K
-35.78%403.28K
--487.31K
--627.97K
10.59%6.83M
-75.07%6.90M
-75.40%6.67M
-76.61%6.54M
-78.43%6.18M
-4.41%27.69M
20.68%27.12M
27.38%27.98M
32635.30%28.65M
33391.31%28.97M
26552.44%22.47M
25953.62%21.97M
--87.52K
--86.50K
--84.31K
--84.31K
其他非流動資產
4.73%17.94M
3443.90%17.28M
4126.42%17.12M
-72.99%487.63K
-82.09%405.19K
-75.83%1.81M
--2.26M
--7.47M
-29.40%6.15M
-23.76%6.78M
-23.09%6.13M
-31.02%5.51M
12.23%8.71M
253.41%8.89M
244.54%7.98M
244.74%7.99M
239.72%7.76M
40.25%2.52M
68.91%2.32M
88.74%2.32M
--2.29M
--1.79M
--1.37M
--1.23M
非流動資產合計
23.25%59.61M
338.92%68.19M
289.93%48.37M
-53.26%15.53M
8.57%12.40M
127.47%33.23M
--11.43M
--14.61M
17.77%69.82M
24.39%87.52M
25.30%86.58M
22.09%88.77M
-8.15%59.28M
15.80%70.37M
30.00%69.09M
41.89%72.71M
108.24%64.54M
1080.08%60.76M
1139.39%53.15M
1685.50%51.24M
--30.99M
--5.15M
--4.29M
--2.87M
總資產
8.24%100.39M
19.52%105.90M
11.78%92.75M
2.80%88.60M
-7.73%82.98M
-29.18%86.19M
--89.93M
--121.70M
2.72%149.94M
-10.74%162.56M
-10.70%157.16M
-14.31%155.09M
5.87%145.97M
27.39%182.13M
27.99%175.98M
28.79%180.98M
10.76%137.87M
-5.57%142.97M
174.63%137.50M
157.77%140.53M
--124.48M
--151.40M
--50.07M
--54.52M
負債
流動負債
-應付股利
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-100.00%0.00
----
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--577.74K
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-其他應付款
----
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--1.52M
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54.58%1.16M
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--750.73K
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--477.39K
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應計費用
8.65%9.87M
98.65%18.21M
10.53%9.09M
0.53%9.17M
-19.35%8.22M
-48.27%9.12M
--10.19M
--17.63M
13.18%11.96M
48.38%12.75M
79.05%13.12M
89.00%11.27M
46.62%10.57M
2.92%8.59M
2.22%7.33M
25.09%5.96M
120.89%7.21M
8.15%8.35M
118.44%7.17M
46.07%4.77M
--3.26M
--7.72M
--3.28M
--3.26M
短期借款與租賃負債
55.02%721.70K
198.40%885.82K
288.96%465.55K
262.50%296.86K
-9.18%119.69K
-75.42%81.89K
--131.79K
--333.11K
24.53%231.76K
22.14%317.91K
-53.76%307.66K
-81.94%157.64K
-88.26%186.11K
-88.74%260.29K
-84.27%665.35K
-90.08%872.84K
2487.58%1.59M
4671.40%2.31M
232784.47%4.23M
93662.40%8.80M
--61.28K
--48.45K
--1.82K
--9.38K
-短期借款
55.02%721.70K
198.40%885.82K
288.96%465.55K
262.50%296.86K
-9.18%119.69K
-75.42%81.89K
--131.79K
--333.11K
24.53%231.76K
22.14%317.91K
-53.76%307.66K
-81.94%157.64K
-88.26%186.11K
-88.74%260.29K
-84.27%665.35K
-90.08%872.84K
2487.58%1.59M
4671.40%2.31M
232784.47%4.23M
93662.40%8.80M
--61.28K
--48.45K
--1.82K
--9.38K
遞延負債
54.73%3.84M
95.43%3.52M
147.08%2.48M
92.13%1.80M
3.57%1.00M
-88.58%937.89K
--968.96K
--8.21M
15.25%11.66M
-14.32%16.44M
-32.98%11.26M
-37.30%14.99M
-22.14%10.12M
61.84%19.19M
13.48%16.80M
11.29%23.91M
-8.18%13.00M
-42.37%11.86M
8.71%14.81M
0.39%21.48M
--14.16M
--20.57M
--13.62M
--21.40M
其他流動負債
54.73%3.84M
95.43%3.52M
147.08%2.48M
92.13%1.80M
3.57%1.00M
-88.58%937.89K
--968.96K
--8.21M
30.26%13.18M
-14.32%16.44M
-32.98%11.26M
-37.30%14.99M
-28.52%10.12M
61.84%19.19M
13.48%16.80M
11.29%23.91M
-5.02%14.16M
-42.37%11.86M
5.03%14.81M
0.39%21.48M
--14.91M
--20.57M
--14.10M
--21.40M
流動負債總額
26.69%18.62M
89.57%26.47M
21.82%14.70M
8.76%13.97M
-13.62%12.06M
-58.80%12.84M
--13.97M
--31.17M
17.43%35.19M
-1.07%38.69M
20.36%34.49M
10.23%35.47M
23.36%29.97M
56.71%39.11M
-1.64%28.65M
-14.87%32.18M
15.09%24.29M
-19.70%24.96M
58.23%29.13M
46.98%37.80M
--21.11M
--31.08M
--18.41M
--25.72M
非流動負債
長期借款與租賃負債
119.02%12.41M
4790.96%10.27M
3335.50%5.67M
-77.60%209.92K
-80.75%164.97K
-29.82%937.18K
--857.16K
--1.34M
-31.16%14.28M
-9.22%20.91M
-32.10%20.29M
-37.37%20.89M
--20.75M
--23.03M
--29.89M
--33.36M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
104.94%11.28M
--9.32M
--5.50M
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-長期租賃負債
589.57%1.14M
350.96%946.67K
-0.18%164.68K
-77.60%209.92K
-80.75%164.97K
-29.82%937.18K
--857.16K
--1.34M
-31.16%14.28M
-9.22%20.91M
-32.10%20.29M
-37.37%20.89M
--20.75M
--23.03M
--29.89M
--33.36M
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非流動負債總額
119.02%12.41M
3436.94%10.27M
2219.44%5.67M
-71.47%290.29K
-74.69%244.35K
-34.92%1.02M
--965.37K
--1.56M
-30.91%14.54M
-13.53%21.19M
-34.37%20.58M
-39.30%21.18M
1205.25%21.05M
1377.76%24.50M
2217.96%31.36M
2625.32%34.90M
--1.61M
--1.66M
--1.35M
--1.28M
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--0.00
總負債
52.39%31.03M
157.73%36.74M
65.45%20.36M
2.87%14.26M
-17.57%12.31M
-57.66%13.86M
--14.93M
--32.73M
-2.52%49.73M
-5.87%59.88M
-8.24%55.07M
-15.54%56.65M
96.94%51.02M
139.00%63.61M
96.85%60.01M
71.65%67.08M
22.73%25.91M
-14.37%26.62M
65.57%30.49M
51.96%39.08M
--21.11M
--31.08M
--18.41M
--25.72M
所有者權益
普通股權益
-4.77%102.62M
----
0.05%107.77M
----
-7.13%107.71M
----
--115.98M
----
13.99%119.08M
----
----
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-0.76%104.47M
----
----
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-1.44%105.28M
-9.35%104.17M
3343.64%99.88M
5035.98%100.17M
--106.82M
--114.93M
--2.90M
--1.95M
留存收益
0.48%-37.97M
----
2.10%-38.15M
----
-3.36%-38.97M
----
---37.71M
----
-38.42%-21.44M
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-17320.66%-15.49M
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---88.90K
-40.79%2.51M
-17.04%2.05M
2063.64%1.12M
--0.00
--4.25M
--2.47M
---57.06K
資本公積
-4.77%102.62M
----
0.05%107.76M
----
-7.13%107.71M
----
--115.97M
----
13.99%119.08M
----
----
----
-0.76%104.47M
----
----
----
-1.44%105.27M
-9.35%104.17M
3345.19%99.88M
5039.46%100.17M
--106.82M
--114.92M
--2.90M
--1.95M
減：庫存股
-19.72%6.19M
----
-0.06%7.72M
----
-7.11%7.72M
----
--8.31M
----
10.20%4.33M
----
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----
--3.92M
----
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不影響留存收益的損益
14.79%3.96M
----
58.76%3.45M
----
164.02%2.18M
----
---3.40M
----
-156.13%-2.06M
----
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----
1444.01%3.67M
----
----
----
105.34%237.71K
3442.33%3.01M
328.58%1.70M
-429.99%-3.13M
---4.45M
--85.10K
--397.32K
--949.17K
非控制性權益
-1.36%6.94M
----
-5.90%7.04M
----
-11.42%7.48M
----
--8.44M
----
43.86%8.95M
----
----
----
-4.99%6.22M
----
----
----
549.50%6.54M
524.92%6.65M
209.62%3.38M
182.44%3.29M
--1.01M
--1.06M
--1.09M
--1.17M
總權益
-4.17%69.36M
-6.98%69.16M
2.43%72.38M
2.78%74.35M
-5.78%70.67M
-18.70%72.34M
--75.00M
--88.97M
5.54%100.21M
-13.36%102.68M
-11.97%102.09M
-13.58%98.44M
-15.20%94.95M
1.86%118.51M
8.37%115.97M
12.27%113.90M
8.31%111.97M
-3.30%116.35M
238.07%107.02M
252.25%101.45M
--103.38M
--120.32M
--31.65M
--28.80M
貨幣單位
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 FEDU 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Four Seasons Education (Cayman) Inc 持有多少現金？
根據最近一個季度的財報，Four Seasons Education (Cayman) Inc 持有 28.94M 的現金及現金等價物。
Four Seasons Education (Cayman) Inc 的總資產是多少？
截至最近一個已披露季度，Four Seasons Education (Cayman) Inc 的總資產為 109.43M，其中包括 37.34M 的流動資產和 72.09M 的非流動資產。
Four Seasons Education (Cayman) Inc 的股東權益是多少？
截至最近一個已披露季度，Four Seasons Education (Cayman) Inc 的股東權益總額為 76.18M。