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Four Seasons Education (Cayman) Inc

FEDU
13.550USD
-0.041-0.30%
交易中 美東報價延遲15分鐘
30.62M總市值
--本益比TTM

Four Seasons Education (Cayman) Inc

13.550
-0.041-0.30%
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
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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
----
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--5.29M
----
--3.63M
----
-累計折舊
----
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--6.38M
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127.98%3.49M
----
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--1.53M
----
--792.97K
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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
----
--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
----
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-0.76%104.47M
----
----
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-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
----
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----
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
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審計意見
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