Gaotu Techedu Inc
GOTU3.760USD
-0.080-2.08%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
517.76M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-12.71%2.44B
9.56%3.17B
-5.08%2.34B
-11.91%3.20B
-18.50%2.79B
-22.81%2.89B
-26.28%2.46B
8.19%3.63B
7.14%3.42B
6.88%3.74B
21.34%3.34B
-32.34%3.35B
-40.38%3.20B
-54.43%3.50B
74.87%2.75B
109.10%4.95B
241.72%5.36B
396.73%7.69B
50.49%1.58B
35.67%2.37B
433.12%1.57B
--1.55B
--1.05B
--1.75B
--294.17M
—現金和現金等價物
-15.47%1.02B
107.71%1.32B
-3.36%855.82M
84.30%1.41B
-1.26%1.20B
-22.42%636.05M
-2.55%885.57M
29.97%767.70M
25.69%1.22B
12.48%819.91M
17.94%908.74M
-41.24%590.69M
-66.74%968.15M
105.20%728.93M
310.28%770.48M
346.26%1.01B
414.99%2.91B
380.25%355.22M
486.09%187.80M
274.84%225.28M
1311.76%565.17M
--73.97M
--32.04M
--60.10M
--40.03M
-短期投資
-10.61%1.42B
-18.13%1.85B
-6.04%1.48B
-37.74%1.78B
-28.01%1.59B
-22.91%2.25B
-35.14%1.58B
3.53%2.86B
-0.93%2.21B
5.40%2.92B
22.66%2.43B
-30.08%2.76B
-9.05%2.23B
-62.16%2.77B
43.00%1.98B
84.18%3.95B
144.09%2.45B
397.56%7.33B
36.74%1.39B
27.15%2.14B
294.72%1.00B
--1.47B
--1.01B
--1.69B
--254.14M
應收款項
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--10.66M
--10.66M
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--0.00
--0.00
--0.00
--17.59M
-其他應收款
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--10.66M
--10.66M
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--0.00
--0.00
--0.00
--17.59M
存貨
35.47%31.25M
48.00%36.40M
79.08%53.40M
60.60%38.39M
10.21%23.07M
7.96%24.60M
56.87%29.82M
-3.45%23.91M
11.77%20.93M
46.09%22.78M
-21.74%19.01M
-60.53%24.76M
-63.53%18.73M
-67.56%15.60M
-51.38%24.29M
-9.19%62.72M
--51.35M
--48.07M
--49.96M
--69.07M
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預付費用
-28.09%440.71M
-32.34%431.83M
-7.77%555.72M
3.30%594.61M
-2.59%612.86M
59.60%638.25M
77.25%602.52M
83.96%575.59M
103.40%629.14M
59.92%399.90M
-34.97%339.93M
-54.70%312.89M
-62.79%309.31M
-65.40%250.07M
16.60%522.70M
27.96%690.70M
112.14%831.32M
176.38%722.68M
137.87%448.29M
263.79%539.76M
691.37%391.88M
--261.48M
--188.46M
--148.37M
--49.52M
其他流動資產
-51.61%16.41M
-84.60%5.22M
13648.00%6.87M
348.88%2.40M
--33.91M
153995.45%33.90M
-93.03%50.00K
-30.10%534.00K
-100.00%0.00
-99.99%22.00K
-99.90%717.00K
-94.32%764.00K
-50.40%11.66M
--168.19M
--699.97M
--13.45M
--23.51M
----
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----
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--2.34M
流動資產合計
-15.49%2.92B
1.48%3.64B
-4.90%2.95B
-9.61%3.83B
-15.07%3.46B
-13.92%3.59B
-16.07%3.11B
14.82%4.24B
15.23%4.07B
5.83%4.17B
-7.49%3.70B
-35.50%3.69B
-43.58%3.53B
-53.45%3.94B
92.99%4.00B
92.10%5.72B
219.63%6.27B
367.54%8.46B
67.87%2.07B
57.18%2.98B
439.06%1.96B
--1.81B
--1.24B
--1.89B
--363.63M
非流動資產
固定資產淨額
43.24%1.18B
62.31%1.17B
84.63%1.20B
67.38%1.02B
24.90%820.56M
13.76%723.19M
-3.21%650.83M
-16.42%611.85M
-22.28%657.00M
-38.51%635.70M
-41.61%672.39M
-57.30%732.07M
-48.61%845.31M
-31.57%1.03B
-15.63%1.15B
53.90%1.71B
82.20%1.64B
335.72%1.51B
406.16%1.36B
349.59%1.11B
1072.72%902.72M
--346.77M
--269.65M
--247.78M
--76.98M
商譽及其他無形資產
-3.05%25.56M
10.61%18.32M
--25.96M
--26.16M
--26.37M
-14.04%16.56M
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4621.32%19.26M
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-99.52%408.00K
----
--28.58M
--28.78M
19814.85%85.83M
----
----
----
--431.00K
--456.00K
--481.00K
--524.00K
其他非流動資產
36.92%66.58M
28.23%73.37M
-9.07%61.67M
-12.87%59.20M
-33.73%48.63M
4.53%57.22M
25.00%67.82M
63.37%67.94M
37.08%73.37M
2.15%54.74M
-27.39%54.26M
-25.78%41.59M
-67.59%53.52M
-46.97%53.59M
-63.83%74.73M
-75.09%56.04M
6.08%165.13M
101.52%101.05M
270.61%206.60M
602.52%224.96M
450.32%155.67M
--50.15M
--55.75M
--32.02M
--28.29M
非流動資產合計
21.06%2.26B
19.80%2.19B
26.73%2.25B
153.73%2.02B
155.98%1.87B
157.38%1.83B
144.72%1.78B
2.66%794.27M
-18.74%730.37M
-34.76%709.70M
-40.74%726.64M
-66.62%773.66M
-62.00%898.84M
-51.18%1.09B
-42.35%1.23B
21.26%2.32B
6.19%2.37B
40.55%2.23B
53.13%2.13B
569.02%1.91B
1914.96%2.23B
--1.59B
--1.39B
--285.67M
--110.54M
總資產
-2.67%5.19B
7.66%5.83B
6.62%5.21B
16.17%5.85B
10.94%5.33B
11.02%5.41B
10.31%4.89B
12.71%5.03B
8.34%4.80B
-2.96%4.88B
-15.29%4.43B
-44.47%4.46B
-48.63%4.43B
-52.98%5.02B
24.45%5.23B
64.42%8.04B
106.10%8.63B
214.79%10.69B
60.07%4.20B
124.23%4.89B
783.13%4.19B
--3.39B
--2.62B
--2.18B
--474.17M
負債
流動負債
-其他應付款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.10%460.00K
--65.32M
--460.00K
--460.00K
--50.86M
應計費用
46.51%1.26B
54.68%1.25B
68.83%1.07B
89.24%1.10B
42.99%858.45M
21.57%805.03M
15.96%634.02M
7.08%583.69M
16.22%600.35M
-4.48%662.19M
-26.48%546.74M
-63.99%545.10M
-62.64%516.58M
-47.30%693.26M
-0.23%743.71M
116.89%1.51B
321.98%1.38B
702.65%1.32B
384.58%745.46M
539.25%697.92M
408.59%327.71M
--163.90M
--153.84M
--109.18M
--64.44M
遞延負債
43.73%1.23B
67.68%1.87B
93.84%1.22B
74.70%1.39B
25.54%856.79M
22.78%1.11B
4.41%631.25M
28.00%796.74M
16.32%682.51M
-8.11%906.91M
447.23%604.60M
-68.38%622.48M
-68.91%586.74M
-63.77%986.99M
-94.36%110.48M
0.54%1.97B
41.35%1.89B
104.56%2.72B
153.42%1.96B
296.26%1.96B
373.06%1.34B
--1.33B
--772.87M
--494.11M
--282.27M
其他流動負債
43.73%1.23B
67.68%1.87B
93.84%1.22B
74.70%1.39B
25.54%856.79M
22.78%1.11B
4.41%631.25M
28.00%796.74M
16.32%682.51M
-8.11%906.91M
447.23%604.60M
-68.38%622.48M
-68.91%586.74M
-63.77%986.99M
-94.36%110.48M
0.54%1.97B
41.30%1.89B
94.99%2.72B
153.26%1.96B
295.89%1.96B
300.98%1.34B
--1.40B
--773.33M
--494.57M
--333.13M
流動負債總額
47.75%2.64B
65.24%3.26B
88.42%2.46B
83.88%2.60B
34.31%1.79B
22.62%1.97B
10.41%1.30B
17.37%1.42B
13.15%1.33B
-8.58%1.61B
-46.38%1.18B
-67.60%1.21B
-66.16%1.18B
-58.06%1.76B
-22.15%2.20B
35.02%3.72B
89.29%3.48B
156.37%4.20B
180.79%2.83B
313.91%2.76B
336.39%1.84B
--1.64B
--1.01B
--666.35M
--420.70M
非流動負債
長期借款與租賃負債
67.03%328.25M
150.35%344.61M
353.99%397.47M
451.02%308.76M
129.41%196.51M
211.44%137.65M
15.46%87.55M
-50.84%56.03M
-52.48%85.66M
-83.99%44.20M
-78.12%75.82M
-81.47%113.99M
-73.12%180.27M
-57.15%276.04M
-40.02%346.57M
40.24%615.23M
104.52%670.60M
231.64%644.14M
294.06%577.80M
184.38%438.69M
903.38%327.89M
--194.23M
--146.63M
--154.26M
--32.68M
-長期租賃負債
67.03%328.25M
150.35%344.61M
353.99%397.47M
451.02%308.76M
129.41%196.51M
211.44%137.65M
15.46%87.55M
-50.84%56.03M
-52.48%85.66M
-83.99%44.20M
-78.12%75.82M
-81.47%113.99M
-73.12%180.27M
-57.15%276.04M
-40.02%346.57M
40.24%615.23M
104.52%670.60M
231.64%644.14M
294.06%577.80M
184.38%438.69M
903.38%327.89M
--194.23M
--146.63M
--154.26M
--32.68M
遞延負債
45.72%213.51M
76.25%218.80M
65.78%215.60M
51.16%190.21M
66.38%146.52M
136.82%124.14M
284.48%130.05M
395.62%125.83M
578.74%88.07M
468.23%52.42M
216.46%33.83M
227.14%25.39M
42.50%12.97M
1.10%9.22M
72.24%10.69M
146.54%7.76M
160.37%9.11M
60.82%9.13M
14.10%6.21M
-67.03%3.15M
-61.52%3.50M
--5.67M
--5.44M
--9.55M
--9.09M
其他非流動負債
45.72%213.51M
76.25%218.80M
65.78%215.60M
51.16%190.21M
66.38%146.52M
136.82%124.14M
115.30%130.05M
142.13%125.83M
122.64%88.07M
46.40%52.42M
62.08%60.41M
51.33%51.97M
10.84%39.55M
0.28%35.80M
-46.86%37.27M
-48.81%34.34M
-84.08%35.69M
529.27%35.70M
1189.58%70.14M
602.65%67.08M
2366.02%224.11M
--5.67M
--5.44M
--9.55M
--9.09M
非流動負債總額
47.59%611.69M
89.96%634.01M
135.59%683.73M
123.29%570.09M
67.14%414.44M
95.04%333.76M
40.11%290.22M
7.53%255.31M
-14.75%247.96M
-55.37%171.12M
-54.57%207.14M
-67.14%237.42M
-62.83%290.86M
-49.45%383.46M
-36.80%455.97M
24.59%722.49M
25.18%782.54M
279.41%758.54M
374.33%721.43M
253.91%579.89M
1394.99%625.13M
--199.93M
--152.10M
--163.85M
--41.81M
總負債
47.72%3.25B
68.81%3.89B
97.00%3.14B
89.90%3.17B
39.47%2.20B
29.58%2.31B
14.84%1.59B
15.75%1.67B
7.62%1.58B
-16.95%1.78B
-47.79%1.39B
-67.52%1.44B
-65.55%1.47B
-56.74%2.14B
-25.13%2.66B
33.21%4.45B
73.01%4.26B
169.76%4.96B
206.16%3.55B
302.07%3.34B
432.09%2.46B
--1.84B
--1.16B
--830.20M
--462.52M
所有者權益
普通股權益
-0.24%7.96B
0.04%7.99B
0.21%7.99B
0.31%7.99B
0.53%7.98B
0.91%7.99B
1.00%7.98B
1.01%7.96B
1.33%7.94B
1.57%7.92B
1.84%7.90B
2.05%7.88B
3.47%7.83B
2.61%7.79B
307.68%7.76B
314.77%7.72B
292.65%7.57B
299.92%7.60B
1.42%1.90B
3.02%1.86B
2753714.29%1.93B
--1.90B
--1.88B
--1.81B
--70.00K
優先股權益
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--475.79M
留存收益
-19.24%-5.75B
-22.12%-5.88B
-22.26%-5.73B
-13.60%-5.26B
-3.06%-4.83B
-0.36%-4.81B
3.76%-4.68B
3.73%-4.63B
1.54%-4.68B
0.27%-4.80B
4.48%-4.87B
-18.63%-4.81B
-51.84%-4.76B
-181.89%-4.81B
-387.28%-5.10B
-3478.36%-4.05B
-2275.83%-3.13B
-509.75%-1.71B
-133.75%-1.05B
74.80%-113.21M
71.69%-131.83M
---279.82M
---447.36M
---449.26M
---465.64M
資本公積
-0.24%7.96B
0.04%7.99B
0.21%7.99B
0.31%7.99B
0.53%7.98B
0.91%7.99B
1.00%7.98B
1.01%7.96B
1.33%7.94B
1.57%7.92B
1.84%7.90B
2.05%7.88B
3.47%7.83B
2.61%7.79B
307.69%7.76B
314.79%7.72B
292.66%7.57B
299.94%7.60B
1.42%1.90B
3.02%1.86B
--1.93B
--1.90B
--1.88B
--1.81B
--0.00
減：庫存股
448.64%329.03M
185.13%242.87M
542.59%216.49M
--98.31M
--59.97M
--85.18M
--33.69M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
60.91%139.57M
--206.80M
--235.48M
--72.49M
--86.74M
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不影響留存收益的損益
52.16%-7.28M
91.47%-2.83M
-245.81%-34.91M
26.85%-11.07M
77.86%-15.22M
48.16%-33.21M
69.00%-10.10M
84.32%-15.13M
54.07%-68.76M
55.24%-64.06M
75.49%-32.57M
19.76%-96.52M
-43.43%-149.72M
-138.90%-143.11M
-1425.88%-132.87M
-484.60%-120.28M
-2685.67%-104.38M
-436.00%-59.91M
-124.53%-8.71M
498.59%31.27M
-362.39%-3.75M
--17.83M
--35.49M
---7.85M
--1.43M
總權益
-38.14%1.93B
-37.76%1.93B
-37.20%2.07B
-20.50%2.67B
-3.02%3.13B
0.34%3.11B
8.24%3.29B
11.26%3.36B
8.70%3.22B
7.46%3.10B
18.37%3.04B
-15.94%3.02B
-32.16%2.97B
-49.72%2.88B
296.18%2.57B
131.55%3.59B
153.27%4.37B
267.92%5.73B
-55.73%648.15M
14.91%1.55B
14717.37%1.73B
--1.56B
--1.46B
--1.35B
--11.65M
貨幣單位
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審計意見
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