搜尋
Gaotu Techedu Inc
GOTU添加自選
2.140USD
-0.020-0.93%
收盤 09-08 16:00（美東）
0.000USD0.000盤後交易 (美東)
268.33M總市值
虧損本益比TTM
GOTU 資產負債表
您可以在這裡訪問Gaotu Techedu Inc的年度或季度資產負債表，以評估Gaotu Techedu 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
FY2026Q2
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
流動資產
現金及現金等價物和短期投資
2.79%490.03M
19.32%403.20M
9.96%479.59M
5.98%341.26M
6.30%476.72M
-12.33%337.90M
8.63%436.17M
-6.49%322.00M
-9.94%448.48M
-20.29%385.43M
-25.65%401.51M
-26.45%344.35M
3.32%497.96M
0.69%483.53M
-2.60%540.03M
7.52%468.17M
-37.18%481.94M
-42.74%480.21M
-53.14%554.45M
81.36%435.41M
121.35%767.14M
279.82%838.61M
434.88%1.18B
60.03%240.09M
40.74%346.57M
409.01%220.79M
--221.22M
--150.03M
--246.25M
--43.38M
—現金和現金等價物
14.04%129.85M
-31.35%96.75M
-52.46%86.52M
-61.77%45.05M
-42.66%113.86M
-15.11%140.92M
105.94%181.98M
-4.80%117.83M
88.42%198.59M
-3.43%166.00M
-25.28%88.37M
-2.77%123.77M
24.12%105.40M
18.13%171.89M
2.51%118.27M
4.51%127.30M
-45.44%84.92M
-68.05%145.51M
110.99%115.38M
325.51%121.80M
372.41%155.65M
472.42%455.45M
417.13%54.68M
523.24%28.62M
288.84%32.95M
1247.90%79.57M
--10.57M
--4.59M
--8.47M
--5.90M
-短期投資
-0.74%360.18M
55.58%306.45M
54.64%393.08M
45.08%296.22M
45.21%362.86M
-10.23%196.98M
-18.83%254.18M
-7.44%204.17M
-36.35%249.89M
-29.59%219.43M
-25.75%313.14M
-35.29%220.58M
-1.12%392.56M
-6.89%311.64M
-3.94%421.76M
8.69%340.87M
-35.07%397.02M
-12.65%334.69M
-61.09%439.08M
48.31%313.61M
94.98%611.49M
171.31%383.15M
435.77%1.13B
45.40%211.46M
31.90%313.62M
276.86%141.22M
--210.65M
--145.43M
--237.78M
--37.47M
應收款項
--1.12M
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----
----
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--1.49M
--1.46M
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----
----
----
----
----
----
----
----
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----
--0.00
--0.00
--0.00
--2.59M
-其他應收款
--1.12M
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----
----
----
----
----
----
----
----
--1.49M
--1.46M
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----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--2.59M
存貨
-1.33%7.35M
47.54%6.40M
59.03%7.97M
2.64%7.55M
38.20%7.45M
36.06%4.34M
46.74%5.01M
76.41%7.35M
64.20%5.39M
7.80%3.19M
3.98%3.42M
56.51%4.17M
-7.79%3.28M
5.05%2.96M
33.14%3.29M
-30.65%2.66M
-63.35%3.56M
-64.97%2.81M
-66.65%2.47M
-49.57%3.84M
-3.87%9.71M
--8.04M
--7.40M
--7.61M
--10.10M
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----
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預付費用
-7.44%68.33M
14.66%70.12M
23.14%73.25M
-2.66%74.48M
-11.55%73.82M
-27.78%61.15M
-32.92%59.48M
-9.14%76.51M
5.62%83.46M
-4.72%84.68M
53.72%88.67M
76.85%84.21M
75.68%79.02M
91.17%88.87M
45.74%57.68M
-42.37%47.62M
-57.94%44.98M
-64.26%46.49M
-64.42%39.58M
20.93%82.63M
35.46%106.94M
135.79%130.09M
197.61%111.25M
152.95%68.33M
277.37%78.94M
655.57%55.17M
--37.38M
--27.01M
--20.92M
--7.30M
其他流動資產
124.35%8.49M
139.99%5.46M
2236.62%16.81M
1770.67%17.70M
1025.14%3.79M
-51.41%2.28M
-84.73%719.33K
13443.20%946.41K
358.93%336.45K
--4.69M
148317.79%4.71M
-93.04%6.99K
-33.25%73.31K
-100.00%0.00
-99.99%3.17K
-99.91%100.44K
-94.73%109.83K
-52.36%1.75M
--26.62M
--110.65M
--2.08M
--3.68M
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--345.78K
流動資產合計
2.41%575.32M
19.60%485.18M
15.21%577.63M
8.40%440.99M
4.48%561.77M
-15.13%405.67M
0.62%501.39M
-6.31%406.81M
-7.59%537.66M
-16.92%477.98M
-17.09%498.31M
-16.26%434.22M
9.65%581.80M
8.30%575.36M
-3.55%601.01M
-18.02%518.55M
-40.11%530.59M
-45.81%531.26M
-52.14%623.13M
100.15%632.53M
103.36%885.87M
255.27%980.41M
403.44%1.30B
78.51%316.03M
63.05%435.61M
414.68%275.96M
--258.60M
--177.04M
--267.17M
--53.62M
非流動資產
固定資產淨額
28.07%241.84M
40.48%229.11M
33.34%215.61M
14.61%189.61M
31.37%188.84M
43.85%163.09M
60.93%161.70M
81.88%165.44M
71.13%143.75M
22.16%113.38M
9.57%100.48M
-3.42%90.96M
-20.18%84.00M
-26.95%92.81M
-43.97%91.70M
-48.26%94.19M
-60.35%105.24M
-50.64%127.05M
-29.64%163.65M
-12.50%182.04M
62.91%265.43M
102.52%257.37M
369.18%232.59M
438.23%208.03M
366.38%162.93M
1019.68%127.09M
--49.57M
--38.65M
--34.93M
--11.35M
商譽及其他無形資產
77.49%11.48M
223.67%11.48M
207.42%7.76M
79.58%6.42M
76.15%6.47M
-2.64%3.55M
9.67%2.52M
--3.57M
--3.67M
--3.64M
-17.21%2.30M
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4202.69%2.78M
----
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----
-99.51%64.58K
----
--4.42M
--4.50M
21344.33%13.21M
----
----
----
--61.62K
--65.36K
--67.82K
--77.27K
其他非流動資產
54.51%14.33M
57.48%14.55M
84.09%18.61M
77.94%15.11M
11.62%9.27M
37.50%9.24M
27.14%10.11M
-10.43%8.49M
-10.92%8.31M
-35.18%6.72M
0.68%7.95M
24.72%9.48M
56.02%9.33M
28.84%10.36M
-6.90%7.90M
-35.66%7.60M
-31.09%5.98M
-68.87%8.04M
-45.48%8.48M
-62.49%11.81M
-73.63%8.68M
17.91%25.84M
117.00%15.56M
294.09%31.49M
628.75%32.90M
425.42%21.92M
--7.17M
--7.99M
--4.51M
--4.17M
非流動資產合計
40.41%363.32M
4.84%329.28M
6.83%322.03M
-9.16%281.86M
-8.52%258.77M
21.58%314.07M
18.78%301.43M
24.85%310.28M
159.41%282.88M
150.38%258.32M
147.89%253.78M
144.16%248.53M
-1.95%109.04M
-23.63%103.17M
-40.55%102.37M
-47.49%101.79M
-69.00%111.22M
-63.50%135.09M
-49.81%172.19M
-40.21%193.85M
28.37%358.81M
18.03%370.12M
51.34%343.06M
62.83%324.21M
594.00%279.52M
1823.82%313.58M
--226.68M
--199.11M
--40.28M
--16.30M
總資產
14.39%938.64M
13.16%814.46M
12.06%899.65M
0.80%722.85M
-0.00%820.54M
-2.25%719.73M
6.75%802.82M
5.03%717.09M
18.77%820.54M
8.51%736.30M
6.93%752.09M
10.06%682.75M
7.64%690.84M
1.83%678.53M
-11.56%703.38M
-24.93%620.34M
-48.44%641.80M
-50.66%666.36M
-51.65%795.32M
29.07%826.38M
74.05%1.24B
129.08%1.35B
238.97%1.64B
70.21%640.24M
132.60%715.13M
743.18%589.54M
--485.29M
--376.15M
--307.44M
--69.92M
負債
流動負債
-其他應付款
--22.60M
--26.88M
--26.38M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.14%64.76K
--9.34M
--65.93K
--64.85K
--7.50M
應計費用
3.22%216.02M
16.18%202.75M
30.07%223.11M
26.66%186.67M
34.99%209.29M
47.14%174.52M
53.36%171.53M
66.32%147.38M
93.47%155.04M
39.86%118.61M
17.09%111.85M
15.70%88.61M
2.26%80.13M
9.23%84.80M
-12.95%95.52M
-34.85%76.59M
-66.56%78.36M
-64.12%77.64M
-45.81%109.73M
3.47%117.56M
129.60%234.36M
369.03%216.39M
764.29%202.51M
415.29%113.62M
563.12%102.07M
385.59%46.14M
--23.43M
--22.05M
--15.39M
--9.50M
短期借款與租賃負債
--56.56M
--44.36M
--14.51M
--6.86M
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-短期借款
--56.56M
--44.36M
--14.51M
--6.86M
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遞延負債
27.13%352.25M
40.95%240.86M
29.17%332.21M
28.71%216.83M
41.82%277.08M
44.35%170.88M
66.25%257.19M
90.95%168.47M
78.61%195.37M
22.79%118.38M
18.25%154.70M
4.17%88.22M
22.24%109.38M
9.33%96.41M
-16.26%130.82M
384.92%84.69M
-70.64%89.49M
-70.14%88.19M
-62.75%156.22M
-94.15%17.47M
6.44%304.79M
57.11%295.35M
120.27%419.43M
169.48%298.53M
311.06%286.36M
351.66%187.99M
--190.42M
--110.78M
--69.66M
--41.62M
其他流動負債
35.28%374.85M
56.68%267.73M
39.42%358.58M
28.71%216.83M
41.82%277.08M
44.35%170.88M
66.25%257.19M
90.95%168.47M
78.61%195.37M
22.79%118.38M
18.25%154.70M
4.17%88.22M
22.24%109.38M
9.33%96.41M
-16.26%130.82M
384.92%84.69M
-70.64%89.49M
-70.14%88.19M
-62.75%156.22M
-94.15%17.47M
6.44%304.79M
57.06%295.35M
109.97%419.43M
169.32%298.53M
310.67%286.36M
282.84%188.05M
--199.76M
--110.85M
--69.73M
--49.12M
流動負債總額
32.45%669.67M
46.25%535.89M
37.16%616.07M
27.10%430.21M
38.32%505.59M
48.38%366.42M
63.83%449.15M
85.61%338.47M
87.99%365.51M
31.37%246.95M
18.11%274.15M
10.16%182.35M
12.09%194.43M
6.35%187.98M
-16.69%232.13M
-52.49%165.53M
-69.91%173.46M
-67.50%176.76M
-56.88%278.62M
-19.26%348.38M
42.93%576.54M
110.40%543.80M
176.06%646.15M
198.59%431.49M
329.36%403.38M
316.65%258.46M
--234.06M
--144.51M
--93.95M
--62.03M
非流動負債
長期借款與租賃負債
29.90%65.93M
35.90%61.90M
6.56%50.58M
-11.38%48.50M
17.12%50.76M
67.75%45.55M
148.22%47.47M
347.23%54.72M
463.36%43.34M
124.38%27.15M
199.97%19.12M
15.20%12.24M
-53.06%7.69M
-55.34%12.10M
-85.41%6.38M
-80.61%10.62M
-82.80%16.39M
-74.18%27.09M
-55.94%43.69M
-37.79%54.78M
48.46%95.25M
127.32%104.94M
257.11%99.16M
319.03%88.07M
195.00%64.16M
857.99%46.16M
--27.77M
--21.02M
--21.75M
--4.82M
-長期借款
--23.09M
--17.37M
--4.63M
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-長期租賃負債
-15.59%42.84M
-2.25%44.52M
-3.19%45.96M
-11.38%48.50M
17.12%50.76M
67.75%45.55M
148.22%47.47M
347.23%54.72M
463.36%43.34M
124.38%27.15M
199.97%19.12M
15.20%12.24M
-53.06%7.69M
-55.34%12.10M
-85.41%6.38M
-80.61%10.62M
-82.80%16.39M
-74.18%27.09M
-55.94%43.69M
-37.79%54.78M
48.46%95.25M
127.32%104.94M
257.11%99.16M
319.03%88.07M
195.00%64.16M
857.99%46.16M
--27.77M
--21.02M
--21.75M
--4.82M
遞延負債
20.72%36.34M
-18.15%24.25M
33.18%40.14M
13.75%33.77M
12.76%30.11M
46.34%29.63M
74.75%30.14M
63.31%29.68M
54.55%26.70M
62.74%20.24M
128.10%17.25M
283.61%18.18M
373.32%17.28M
537.92%12.44M
417.84%7.56M
180.43%4.74M
203.75%3.65M
36.87%1.95M
3.95%1.46M
78.63%1.69M
160.98%1.20M
189.40%1.42M
73.17%1.40M
21.33%945.92K
-65.80%460.40K
-63.26%492.32K
--811.16K
--779.61K
--1.35M
--1.34M
其他非流動負債
20.72%36.34M
-18.15%24.25M
33.18%40.14M
13.75%33.77M
12.76%30.11M
46.34%29.63M
74.75%30.14M
63.31%29.68M
54.55%26.70M
62.74%20.24M
128.10%17.25M
114.81%18.18M
131.24%17.28M
109.25%12.44M
33.42%7.56M
43.63%8.46M
40.52%7.47M
6.47%5.95M
3.11%5.67M
-44.89%5.89M
-45.81%5.32M
-82.30%5.58M
577.60%5.50M
1271.30%10.69M
628.89%9.81M
2254.47%31.55M
--811.16K
--779.61K
--1.35M
--1.34M
非流動負債總額
24.84%113.24M
14.39%97.09M
16.38%101.64M
-1.19%93.01M
13.36%90.71M
48.23%84.88M
88.34%87.34M
132.08%94.14M
128.29%80.02M
63.48%57.26M
87.85%46.37M
39.79%40.56M
2.70%35.05M
-19.87%35.03M
-59.33%24.68M
-59.74%29.02M
-69.49%34.13M
-64.30%43.72M
-48.02%60.69M
-34.45%72.08M
31.89%111.86M
39.14%122.45M
308.55%116.77M
404.39%109.96M
267.13%84.81M
1327.37%88.01M
--28.58M
--21.80M
--23.10M
--6.17M
總負債
31.29%782.91M
40.26%632.98M
33.78%717.72M
20.95%523.22M
33.84%596.30M
48.35%451.30M
67.38%536.49M
94.07%432.60M
94.15%445.53M
36.41%304.21M
24.81%320.53M
14.58%222.91M
10.54%229.48M
1.15%223.01M
-24.31%256.81M
-53.73%194.54M
-69.84%207.59M
-66.91%220.48M
-55.52%339.31M
-22.35%420.46M
41.01%688.40M
92.30%666.26M
190.48%762.92M
225.57%541.45M
317.08%488.19M
408.02%346.47M
--262.65M
--166.31M
--117.05M
--68.20M
所有者權益
普通股權益
5.97%1.18B
6.03%1.17B
4.58%1.15B
2.09%1.12B
-0.83%1.11B
0.19%1.10B
-0.81%1.10B
-1.29%1.10B
2.55%1.12B
-1.67%1.10B
-2.81%1.11B
0.77%1.11B
-3.54%1.09B
-4.77%1.12B
-7.43%1.14B
-9.75%1.11B
-5.24%1.13B
-0.61%1.18B
5.50%1.23B
322.81%1.23B
339.07%1.20B
336.43%1.18B
330.64%1.17B
7.85%289.97M
6.87%272.35M
2629148.88%271.38M
--271.51M
--268.87M
--254.84M
--10.32K
優先股權益
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--70.16M
留存收益
-12.43%-928.16M
-14.31%-902.25M
-11.14%-899.95M
-9.65%-864.57M
-13.17%-834.79M
-19.75%-798.48M
-21.08%-809.76M
-20.44%-788.46M
-16.14%-737.68M
-0.80%-666.79M
3.34%-668.78M
3.98%-654.67M
8.06%-635.17M
7.46%-661.47M
9.12%-691.89M
15.36%-681.78M
-10.15%-690.86M
-45.84%-714.82M
-189.84%-761.29M
-405.36%-805.49M
-3688.05%-627.17M
-2540.76%-490.12M
-556.58%-262.66M
-148.57%-159.39M
73.86%-16.56M
72.97%-18.56M
---40.00M
---64.12M
---63.34M
---68.66M
資本公積
5.97%1.18B
6.03%1.17B
4.58%1.15B
2.09%1.12B
-0.83%1.11B
0.19%1.10B
-0.81%1.10B
-1.29%1.10B
2.55%1.12B
-1.67%1.10B
-2.81%1.11B
0.77%1.11B
-3.54%1.09B
-4.77%1.12B
-7.43%1.14B
-9.75%1.11B
-5.24%1.13B
-0.61%1.18B
5.50%1.23B
322.82%1.23B
339.09%1.20B
336.45%1.18B
330.65%1.17B
7.85%289.96M
6.87%272.34M
--271.37M
--271.49M
--268.86M
--254.83M
--0.00
減：庫存股
39.50%81.95M
68.03%76.72M
115.20%72.00M
118.74%65.20M
325.73%58.74M
450.99%45.66M
182.70%33.45M
533.01%29.81M
--13.80M
--8.29M
--11.83M
--4.71M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
73.27%21.49M
--31.52M
--34.44M
--10.21M
--12.40M
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不影響留存收益的損益
-288.33%-12.27M
-941.35%-10.52M
-1688.18%-6.98M
24.33%-3.64M
-103.36%-3.16M
51.96%-1.01M
91.54%-390.11K
-240.66%-4.81M
25.21%-1.55M
78.35%-2.10M
50.07%-4.61M
69.07%-1.41M
85.03%-2.08M
56.83%-9.71M
59.21%-9.24M
78.28%-4.56M
25.49%-13.87M
-37.77%-22.50M
-145.63%-22.65M
-1482.52%-21.00M
-507.14%-18.62M
-2996.30%-16.33M
-461.80%-9.22M
-126.09%-1.33M
513.47%4.57M
-350.53%-527.52K
--2.55M
--5.09M
---1.11M
--210.56K
非控制性權益
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---155.17M
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總權益
-30.55%155.73M
-32.39%181.48M
-31.69%181.93M
-29.83%199.63M
-40.20%224.24M
-37.88%268.43M
-38.29%266.34M
-38.13%284.48M
-18.72%375.01M
-5.14%432.09M
-3.36%431.56M
8.00%459.84M
6.25%461.36M
2.16%455.52M
-2.07%446.57M
4.90%425.79M
-21.94%434.21M
-34.84%445.88M
-48.30%456.00M
310.88%405.92M
145.12%556.28M
181.52%684.27M
296.18%882.06M
-52.92%98.79M
19.20%226.94M
14047.12%243.07M
--222.64M
--209.84M
--190.39M
--1.72M
貨幣單位
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審計意見
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常見問題
分析 GOTU 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。
Gaotu Techedu Inc 持有多少現金？
根據最近一個季度的財報，Gaotu Techedu Inc 持有 129.85M 的現金及現金等價物。
Gaotu Techedu Inc 的總負債是多少？
截至最近一個已披露季度，Gaotu Techedu Inc 的總負債為 717.72M，其中包括 616.07M 的流動負債和 101.64M 的非流動負債。
Gaotu Techedu Inc 的總資產是多少？
截至最近一個已披露季度，Gaotu Techedu Inc 的總資產為 899.65M，其中包括 577.63M 的流動資產和 322.03M 的非流動資產。
Gaotu Techedu Inc 的股東權益是多少？
截至最近一個已披露季度，Gaotu Techedu Inc 的股東權益總額為 181.93M。