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New Oriental Education & Technology Group Inc
EDU60.060USD
0.0000.00%
收盤 10/24, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/27, 09:30 (美東)
9.49B總市值
25.53本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
FY2021Q2
經營活動現金流量（間接法）
持續經營活動現金淨額
5.91%399.12M
-99.12%963.00K
4.23%313.30M
-45.44%183.21M
-10.62%376.83M
-42.55%109.44M
73.08%300.59M
81.26%335.79M
1336.63%421.61M
181.07%190.48M
--173.67M
--185.25M
-90.36%29.35M
-1107.83%-234.97M
--304.50M
--23.31M
--410.68M
其他非現金項目
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---151.96M
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非持續經營活動現金淨額
經營活動現金淨額
5.91%399.12M
-99.12%963.00K
4.23%313.30M
-45.44%183.21M
-10.62%376.83M
-42.55%109.44M
73.08%300.59M
81.26%335.79M
1336.63%421.61M
181.07%190.48M
--173.67M
--185.25M
-90.36%29.35M
-1107.83%-234.97M
--304.50M
--23.31M
--410.68M
投資活動現金流量
非持續投資活動現金淨額
投資活動現金淨額
89.78%-88.29M
607.94%79.89M
325.87%210.13M
-41.79%-295.16M
-1430.49%-864.01M
-92.33%11.29M
-71.63%-93.03M
-6.59%-208.17M
127.24%64.94M
-80.47%147.15M
---54.20M
---195.30M
7.80%-238.43M
167.15%753.59M
---258.58M
---1.12B
---327.90M
融資活動現金流量
持續融資活動現金淨額
9.84%-98.48M
-182.40%-94.58M
-4945.90%-238.42M
-1081.54%-153.49M
-42.74%-109.23M
36.32%-33.49M
95.17%-4.72M
35.02%-12.99M
-50.42%-76.52M
21.18%-52.59M
---97.76M
---19.99M
-6673.90%-50.87M
-599.30%-66.73M
---751.00K
--13.36M
--1.47B
非持續融資活動現金淨額
融資活動現金淨額
9.84%-98.48M
-182.40%-94.58M
-4945.90%-238.42M
-1081.54%-153.49M
-42.74%-109.23M
36.32%-33.49M
95.17%-4.72M
35.02%-12.99M
-50.42%-76.52M
21.18%-52.59M
---97.76M
---19.99M
-6673.90%-50.87M
-599.30%-66.73M
---751.00K
--13.36M
--1.47B
現金淨流量
期初現金流
-27.40%1.59B
-24.03%1.61B
-28.54%1.35B
-11.98%1.59B
52.98%2.19B
88.88%2.12B
66.27%1.89B
51.14%1.81B
-5.31%1.43B
6.92%1.12B
--1.14B
--1.19B
-4.73%1.51B
-60.34%1.05B
--1.59B
--2.65B
--1.05B
當期現金流變化
137.98%227.86M
-131.90%-21.80M
13.00%259.92M
-378.98%-237.95M
-260.24%-599.97M
-77.83%68.33M
1709.92%230.03M
248.56%85.29M
218.22%374.43M
-33.17%308.18M
---14.29M
---57.41M
-789.49%-316.71M
143.42%461.11M
--45.94M
---1.06B
--1.60B
利率變動影響
534.87%15.50M
57.31%-8.07M
-192.24%-25.09M
193.70%27.49M
89.99%-3.56M
-181.68%-18.90M
175.55%27.20M
-7.17%-29.34M
37.28%-35.60M
151.03%23.14M
---36.00M
---27.37M
-7414.69%-56.76M
-61.01%9.22M
--776.00K
--23.64M
--47.24M
期末現金流
14.35%1.82B
-27.40%1.59B
-24.03%1.61B
-28.54%1.35B
-11.98%1.59B
52.98%2.19B
88.88%2.12B
66.27%1.89B
51.14%1.81B
-5.31%1.43B
--1.12B
--1.14B
-26.81%1.19B
-4.73%1.51B
--1.63B
--1.59B
--2.65B
貨幣單位
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