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Scholastic Corp

SCHL

添加自選

40.650USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

760.15M總市值

16.56本益比TTM

Scholastic Corp

40.650

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SCHL 資產負債表

您可以在這裡訪問Scholastic Corp的年度或季度資產負債表，以評估Scholastic Corp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。

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年報

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隱藏空白列

FY2026Q4

FY2026Q3

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

8.79%134.90M

10.45%104.60M

-28.87%99.30M

12.13%94.30M

9.06%124.00M

-14.22%94.70M

-6.62%139.60M

-33.15%84.10M

-49.35%113.70M

-44.47%110.40M

-42.74%149.50M

-47.52%125.80M

-29.09%224.50M

-35.64%198.80M

-13.17%261.10M

-22.33%239.70M

-13.62%316.60M

-12.54%308.90M

-15.68%300.70M

-13.19%308.60M

-6.93%366.50M

33.89%353.20M

28.37%356.60M

78.28%355.50M

17.87%393.80M

-21.98%263.80M

-22.42%277.80M

-26.09%199.40M

-14.75%334.10M

-6.76%338.10M

-7.66%358.10M

-13.50%269.80M

-11.75%391.90M

-21.48%362.60M

-12.44%387.80M

8.45%311.90M

11.11%444.10M

31.23%461.80M

22.72%442.90M

14.90%287.60M

-21.13%399.70M

2310.27%351.90M

741.26%360.90M

1525.32%250.30M

2324.88%506.80M

-33.64%14.60M

-63.40%42.90M

-2.53%15.40M

-76.09%20.90M

-88.82%22.00M

-54.45%117.20M

-91.82%15.80M

-55.16%87.40M

75.94%196.70M

125.70%257.30M

473.00%193.10M

--194.90M

--111.80M

--114.00M

--33.70M

—現金和現金等價物

8.79%134.90M

10.45%104.60M

-28.87%99.30M

12.13%94.30M

9.06%124.00M

-14.22%94.70M

-6.62%139.60M

-33.15%84.10M

-49.35%113.70M

-44.47%110.40M

-42.74%149.50M

-47.52%125.80M

-29.09%224.50M

-35.64%198.80M

-13.17%261.10M

-22.33%239.70M

-13.62%316.60M

-12.54%308.90M

-15.68%300.70M

-13.19%308.60M

-6.93%366.50M

33.89%353.20M

28.37%356.60M

78.28%355.50M

17.87%393.80M

-21.98%263.80M

-22.42%277.80M

-26.09%199.40M

-14.75%334.10M

-6.76%338.10M

-7.66%358.10M

-13.50%269.80M

-11.75%391.90M

-21.48%362.60M

-12.44%387.80M

8.45%311.90M

11.11%444.10M

31.23%461.80M

22.72%442.90M

14.90%287.60M

-21.13%399.70M

2310.27%351.90M

741.26%360.90M

1525.32%250.30M

2324.88%506.80M

-33.64%14.60M

-63.40%42.90M

-2.53%15.40M

-76.09%20.90M

-88.82%22.00M

-54.45%117.20M

-91.82%15.80M

-55.16%87.40M

75.94%196.70M

125.70%257.30M

473.00%193.10M

--194.90M

--111.80M

--114.00M

--33.70M

應收款項

-6.30%284.10M

-11.21%290.60M

4.29%332.70M

-2.39%241.30M

21.18%303.20M

15.69%327.30M

-1.36%319.00M

5.06%247.20M

-12.79%250.20M

-2.52%282.90M

-10.98%323.40M

-16.94%235.30M

-12.05%286.90M

-6.57%290.20M

-5.17%363.30M

1.29%283.30M

-5.42%326.20M

-8.46%310.60M

-3.40%383.10M

-13.35%279.70M

4.58%344.90M

20.66%339.30M

21.99%396.60M

42.77%322.80M

31.87%329.80M

-11.38%281.20M

-13.84%325.10M

1.07%226.10M

22.06%250.10M

70.59%317.30M

43.79%377.30M

53.85%223.70M

2.86%204.90M

7.89%186.00M

-6.82%262.40M

-34.68%145.40M

1.48%199.20M

-8.35%172.40M

11.66%281.60M

50.41%222.60M

1.29%196.30M

-7.97%188.10M

-12.31%252.20M

-38.10%148.00M

-8.63%193.80M

-0.78%204.40M

0.42%287.60M

13.00%239.10M

-1.30%212.10M

4.89%206.00M

4.95%286.40M

0.00%211.60M

-31.54%214.90M

-27.66%196.40M

-5.28%272.90M

-2.53%211.60M

--313.90M

--271.50M

--288.10M

--217.10M

-應收賬款及應收票據

-13.53%236.40M

-2.97%248.30M

1.19%296.50M

-7.01%187.00M

16.34%273.40M

1.15%255.90M

-6.03%293.00M

-0.40%201.10M

-15.47%235.00M

-3.32%253.00M

-9.86%311.80M

-16.88%201.90M

-7.15%278.00M

-9.04%261.70M

-6.64%345.90M

-0.57%242.90M

16.91%299.40M

20.88%287.70M

21.60%370.50M

11.25%244.30M

6.80%256.10M

-15.36%238.00M

-6.27%304.70M

-2.87%219.60M

-4.12%239.80M

-11.38%281.20M

-13.84%325.10M

1.07%226.10M

22.06%250.10M

70.59%317.30M

43.79%377.30M

53.85%223.70M

2.86%204.90M

7.89%186.00M

-6.82%262.40M

-34.68%145.40M

1.48%199.20M

-8.35%172.40M

11.66%281.60M

50.41%222.60M

1.29%196.30M

-7.97%188.10M

-12.31%252.20M

-38.10%148.00M

-8.63%193.80M

-0.78%204.40M

0.42%287.60M

13.00%239.10M

-1.30%212.10M

4.89%206.00M

4.95%286.40M

0.00%211.60M

-31.54%214.90M

-27.66%196.40M

-5.28%272.90M

-2.53%211.60M

--313.90M

--271.50M

--288.10M

--217.10M

存貨

5.92%265.00M

4.32%282.50M

3.09%290.70M

3.83%322.20M

-5.30%250.20M

-4.14%270.80M

-6.72%282.00M

-12.15%310.30M

-21.02%264.20M

-23.13%282.50M

-20.53%302.30M

-6.83%353.20M

18.87%334.50M

22.75%367.50M

36.20%380.40M

27.17%379.10M

4.34%281.40M

-1.77%299.40M

-8.87%279.30M

-7.77%298.10M

-0.33%269.70M

-0.94%304.80M

-14.34%306.50M

-19.92%323.20M

-16.40%270.60M

-13.76%307.70M

-2.13%357.80M

0.32%403.60M

9.77%323.70M

-0.03%356.80M

2.78%365.60M

4.09%402.30M

4.39%294.90M

1.62%356.90M

2.12%355.70M

2.87%386.50M

4.17%282.50M

5.43%351.20M

4.91%348.30M

2.37%375.70M

5.28%271.20M

-2.43%333.10M

-4.18%332.00M

-6.02%367.00M

0.47%257.60M

1.73%341.40M

1.23%346.50M

4.24%390.50M

-7.80%256.40M

-4.79%335.60M

-3.96%342.30M

-5.50%374.60M

-5.82%278.10M

-11.25%352.50M

-5.26%356.40M

-6.24%396.40M

--295.30M

--397.20M

--376.20M

--422.80M

預付費用

-22.13%37.30M

-10.28%57.60M

-13.82%61.10M

-1.50%72.40M

-1.84%47.90M

21.36%64.20M

8.41%70.90M

4.40%73.50M

3.83%48.80M

-25.91%52.90M

-15.61%65.40M

-21.25%70.40M

-30.98%47.00M

-1.38%71.40M

20.34%77.50M

24.69%89.40M

44.28%68.10M

18.69%72.40M

25.29%64.40M

33.52%71.70M

14.84%47.20M

-31.07%61.00M

-16.96%51.40M

-51.05%53.70M

-22.01%41.10M

4.36%88.50M

-13.18%61.90M

1.95%109.70M

-20.87%52.70M

-15.28%84.80M

3.03%71.30M

-4.78%107.60M

50.34%66.60M

45.49%100.10M

15.72%69.20M

-4.16%113.00M

-38.90%44.30M

-17.41%68.80M

1.18%59.80M

-2.64%117.90M

115.13%72.50M

13.18%83.30M

13.44%59.10M

23.57%121.10M

-0.59%33.70M

3.81%73.60M

2.96%52.10M

-8.50%98.00M

-44.61%33.90M

-5.47%70.90M

0.00%50.60M

9.62%107.10M

30.77%61.20M

2.18%75.00M

10.96%50.60M

-2.59%97.70M

--46.80M

--73.40M

--45.60M

--100.30M

其他流動資產

--0.00

----

--0.00

----

-100.00%0.00

-95.58%5.00M

-91.43%9.90M

21.76%98.50M

30.74%105.90M

39.63%113.10M

42.59%115.50M

5.61%80.90M

2.27%81.00M

4.93%76.60M

10.77%79.20M

10.92%79.20M

25.65%73.00M

26.33%71.50M

27.22%71.50M

--71.40M

--58.10M

--56.60M

--56.20M

流動資產合計

-0.55%721.30M

-2.87%735.30M

39.80%1.13B

2.11%730.20M

7.15%725.30M

3.88%757.00M

-3.46%811.50M

-8.87%715.10M

-24.19%676.90M

-21.47%728.70M

-22.33%840.60M

-20.86%784.70M

-10.35%892.90M

-6.40%927.90M

5.33%1.08B

3.49%991.50M

-3.14%996.00M

-6.33%991.30M

-7.52%1.03B

-9.20%958.10M

-0.68%1.03B

12.44%1.06B

8.65%1.11B

12.40%1.06B

7.78%1.04B

-14.20%941.20M

-12.77%1.02B

-6.44%938.80M

0.24%960.60M

9.09%1.10B

9.04%1.17B

4.87%1.00B

-1.26%958.30M

-4.65%1.01B

-5.11%1.08B

-5.20%956.80M

2.15%970.50M

-0.09%1.05B

2.01%1.13B

0.89%1.01B

-14.44%950.10M

47.56%1.06B

37.04%1.11B

21.35%1.00B

67.50%1.11B

0.53%715.30M

-7.49%810.50M

4.53%824.40M

-8.07%663.00M

-21.00%711.50M

-13.74%876.10M

-19.30%788.70M

-22.45%721.20M

-2.29%900.60M

14.15%1.02B

16.39%977.30M

--930.00M

--921.70M

--889.80M

--839.70M

非流動資產

固定資產淨額

-20.54%492.80M

-25.67%457.80M

-55.87%275.00M

-3.17%610.40M

1.51%620.20M

1.94%615.90M

0.35%623.10M

1.73%630.40M

0.64%611.00M

3.14%604.20M

5.81%620.90M

4.94%619.70M

1.37%607.10M

-0.71%585.80M

-2.70%586.80M

-5.11%590.50M

-5.76%598.90M

-7.55%590.00M

-8.32%603.10M

-7.04%622.30M

-5.46%635.50M

-1.94%638.20M

0.44%657.80M

1.18%669.40M

16.36%672.20M

13.20%650.80M

14.63%654.90M

17.41%661.60M

3.98%577.70M

8.35%574.90M

11.15%571.30M

15.68%563.50M

16.89%555.60M

16.54%530.60M

15.22%514.00M

11.03%487.10M

8.62%475.30M

3.57%455.30M

1.64%446.10M

1.08%438.70M

-0.48%437.60M

-1.63%439.60M

-2.94%438.90M

-5.88%434.00M

-5.58%439.70M

-7.26%446.90M

53.70%452.20M

52.38%461.10M

49.45%465.70M

48.92%481.90M

-10.06%294.20M

-7.55%302.60M

-4.77%311.60M

-0.80%323.60M

-0.49%327.10M

-1.21%327.30M

--327.20M

--326.20M

--328.70M

--331.30M

-固定資產

-25.54%899.00M

----

6.40%1.21B

----

-0.87%1.13B

----

4.74%1.14B

----

0.28%1.09B

----

-0.22%1.09B

----

15.17%1.09B

----

5.86%948.30M

----

-2.72%895.80M

----

--920.80M

----

-2.23%905.10M

----

--925.70M

----

-累計折舊

-30.81%406.20M

----

12.11%587.10M

----

-2.59%523.70M

----

8.83%537.60M

----

8.74%494.00M

----

8.17%454.30M

----

13.33%420.00M

----

8.94%370.60M

----

-23.64%340.20M

----

--445.50M

----

1.17%465.40M

----

--460.00M

----

商譽及其他無形資產

-7.62%383.00M

-5.09%395.70M

-3.85%394.70M

1.02%416.80M

65.58%414.60M

62.22%416.90M

59.17%410.50M

61.30%412.60M

-2.19%250.40M

0.43%257.00M

1.42%257.90M

5.14%255.80M

7.38%256.00M

4.02%255.90M

2.71%254.30M

-1.34%243.30M

-3.21%238.40M

-1.09%246.00M

-0.56%247.60M

-1.20%246.60M

-0.69%246.30M

-9.37%248.70M

-4.89%249.00M

-3.78%249.60M

-3.58%248.00M

10.87%274.40M

8.41%261.80M

9.59%259.40M

11.10%257.20M

7.94%247.50M

8.59%241.50M

9.53%236.70M

7.62%231.50M

7.70%229.30M

7.18%222.40M

2.66%216.10M

3.02%215.10M

2.11%212.90M

-3.44%207.50M

-1.45%210.50M

-2.48%208.80M

-30.91%208.50M

-28.84%214.90M

-37.69%213.60M

-2.81%214.10M

-2.49%301.80M

-2.67%302.00M

6.10%342.80M

-38.55%220.30M

-1.65%309.50M

0.29%310.30M

5.80%323.10M

6.54%358.50M

2.61%314.70M

3.31%309.40M

2.48%305.40M

--336.50M

--306.70M

--299.50M

--298.00M

其他非流動資產

-42.66%84.80M

-17.46%110.60M

-28.15%110.50M

-30.28%112.60M

55.03%147.90M

6.94%134.00M

34.79%153.80M

44.07%161.50M

30.51%95.40M

16.13%125.30M

3.16%114.10M

5.36%112.10M

-32.00%73.10M

-4.68%107.90M

7.90%110.60M

8.24%106.40M

85.66%107.50M

126.40%113.20M

102.97%102.50M

103.94%98.30M

22.93%57.90M

0.81%50.00M

-16.39%50.50M

-14.39%48.20M

-12.13%47.10M

-52.17%49.60M

-37.60%60.40M

-41.35%56.30M

9.61%53.60M

52.05%103.70M

0.00%96.80M

-3.61%96.00M

-50.85%48.90M

-45.35%68.20M

-19.93%96.80M

-14.65%99.60M

-14.67%99.50M

118.56%124.80M

105.96%120.90M

97.80%116.70M

101.03%116.60M

-34.74%57.10M

-32.06%58.70M

12.38%59.00M

-2.68%58.00M

2.94%87.50M

-12.99%86.40M

-42.93%52.50M

19.92%59.60M

-9.57%85.00M

-14.98%99.30M

-18.44%92.00M

-35.12%49.70M

33.14%94.00M

25.73%116.80M

25.19%112.80M

--76.60M

--70.60M

--92.90M

--90.10M

非流動資產合計

-17.80%1.01B

-13.19%1.05B

-29.82%859.90M

-1.65%1.22B

23.18%1.22B

22.08%1.20B

23.41%1.23B

26.05%1.24B

2.11%994.30M

3.89%986.50M

4.33%992.90M

5.04%987.60M

3.07%973.80M

0.04%949.60M

-0.16%951.70M

-2.79%940.20M

-3.59%944.80M

-2.82%949.20M

-4.28%953.20M

-3.39%967.20M

-1.83%980.00M

-3.03%976.70M

-1.32%995.80M

-0.47%1.00B

8.76%998.30M

8.76%1.01B

10.94%1.01B

12.23%1.01B

5.86%917.90M

11.83%926.10M

9.17%909.60M

11.63%896.20M

9.77%867.10M

4.43%828.10M

7.58%833.20M

4.82%802.80M

3.53%789.90M

12.45%793.00M

8.70%774.50M

8.39%765.90M

7.19%763.00M

-15.67%705.20M

-15.24%712.50M

-17.49%706.60M

-17.76%711.80M

-4.59%836.20M

19.44%840.60M

19.33%856.40M

20.24%865.50M

16.40%876.40M

-6.57%703.80M

-3.73%717.70M

-2.77%719.80M

3.92%752.90M

4.47%753.30M

3.63%745.50M

--740.30M

--724.50M

--721.10M

--719.40M

總資產

-11.38%1.73B

-9.20%1.78B

-2.08%1.99B

-0.28%1.95B

16.69%1.95B

14.35%1.96B

11.09%2.04B

10.59%1.96B

-10.47%1.67B

-8.64%1.72B

-9.86%1.83B

-8.25%1.77B

-3.82%1.87B

-3.25%1.88B

2.69%2.03B

0.33%1.93B

-3.36%1.94B

-4.64%1.94B

-5.99%1.98B

-6.37%1.93B

-1.24%2.01B

4.44%2.04B

3.70%2.11B

5.74%2.06B

8.26%2.03B

-3.69%1.95B

-2.41%2.03B

2.37%1.94B

2.91%1.88B

10.33%2.02B

9.10%2.08B

7.96%1.90B

3.69%1.83B

-0.75%1.83B

0.04%1.91B

-0.88%1.76B

2.76%1.76B

4.94%1.85B

4.62%1.91B

4.00%1.78B

-5.99%1.71B

13.48%1.76B

10.42%1.82B

1.56%1.71B

19.22%1.82B

-2.29%1.55B

4.51%1.65B

11.58%1.68B

6.07%1.53B

-3.97%1.59B

-10.69%1.58B

-12.56%1.51B

-13.73%1.44B

0.44%1.65B

9.81%1.77B

10.50%1.72B

--1.67B

--1.65B

--1.61B

--1.56B

負債

流動負債

-其他應付款

----

--0.00

----

--0.00

----

---1.40M

----

---300.00K

----

應計費用

-12.79%205.20M

-0.93%223.20M

-0.04%230.40M

3.92%225.10M

15.85%235.30M

-2.80%225.30M

4.77%230.50M

-0.60%216.60M

-7.47%203.10M

-6.19%231.80M

-11.93%220.00M

-12.00%217.90M

-13.79%219.50M

-8.14%247.10M

-2.88%249.80M

5.81%247.60M

2.87%254.60M

5.41%269.00M

5.80%257.20M

5.03%234.00M

25.51%247.50M

3.70%255.20M

5.28%243.10M

2.63%222.80M

-4.60%197.20M

-21.37%246.10M

-19.35%230.90M

-10.40%217.10M

-2.73%206.70M

38.62%313.00M

29.78%286.30M

18.08%242.30M

0.14%212.50M

-9.43%225.80M

-11.65%220.60M

-5.83%205.20M

2.27%212.20M

21.73%249.30M

25.67%249.70M

21.12%217.90M

3.54%207.50M

-3.21%204.80M

-8.85%198.70M

-10.90%179.90M

-0.94%200.40M

-2.94%211.60M

1.68%218.00M

0.40%201.90M

-5.42%202.30M

-9.81%218.00M

-13.51%214.40M

-32.34%201.10M

-34.43%213.90M

-17.65%241.70M

-3.13%247.90M

33.63%297.20M

--326.20M

--293.50M

--255.90M

--222.40M

短期借款與租賃負債

5.31%25.80M

6.10%26.10M

40.69%20.40M

-21.43%20.90M

218.18%24.50M

-21.90%24.60M

130.16%14.50M

350.85%26.60M

-6.10%7.70M

505.77%31.50M

31.25%6.30M

-6.35%5.90M

26.15%8.20M

-62.04%5.20M

-66.43%4.80M

-92.96%6.30M

-96.45%6.50M

-92.82%13.70M

-27.78%14.30M

349.75%89.50M

1729.00%182.90M

1516.10%190.70M

27.74%19.80M

34.46%19.90M

36.99%10.00M

7.27%11.80M

14.81%15.50M

-5.73%14.80M

-7.59%7.30M

42.86%11.00M

19.47%13.50M

30.83%15.70M

3.95%7.90M

32.76%7.70M

54.79%11.30M

-0.83%12.00M

20.63%7.60M

-37.63%5.80M

-44.27%7.30M

112.28%12.10M

0.00%6.30M

-52.79%9.30M

32.32%13.10M

-58.99%5.70M

-60.13%6.30M

319.15%19.70M

3.13%9.90M

-52.56%13.90M

618.18%15.80M

113.64%4.70M

585.71%9.60M

1992.86%29.30M

-70.67%2.20M

-83.94%2.20M

-77.78%1.40M

-97.08%1.40M

--7.50M

--13.70M

--6.30M

--47.90M

-短期租賃負債

--3.20M

--3.10M

----

-22.73%1.70M

----

--2.20M

----

--2.10M

--2.00M

--1.80M

----

--1.40M

----

83.33%1.10M

57.14%1.10M

----

--300.00K

--600.00K

--700.00K

-100.00%0.00

----

-100.00%0.00

-87.50%100.00K

-80.00%200.00K

-63.64%400.00K

16.67%700.00K

60.00%800.00K

--1.00M

--1.10M

--600.00K

--500.00K

遞延負債

0.22%179.20M

4.14%213.70M

0.98%227.20M

4.08%181.00M

10.99%178.80M

5.88%205.20M

0.00%225.00M

1.64%173.90M

-4.73%161.10M

-4.53%193.80M

-3.31%225.00M

-6.30%171.10M

-2.14%169.10M

14.82%203.00M

21.01%232.70M

45.50%182.60M

74.37%172.80M

45.04%176.80M

27.60%192.30M

-1.65%125.50M

-14.94%99.10M

-22.90%121.90M

-20.89%150.70M

-10.33%127.60M

-10.93%116.50M

2.20%158.10M

1.76%190.50M

9.13%142.30M

429.55%130.80M

173.81%154.70M

128.29%187.20M

191.72%130.40M

2.07%24.70M

0.89%56.50M

0.12%82.00M

-1.11%44.70M

2.98%24.20M

6.26%56.00M

9.64%81.90M

7.36%45.20M

9.30%23.50M

-36.96%52.70M

-35.60%74.70M

-52.00%42.10M

8.04%21.50M

0.72%83.60M

3.94%116.00M

7.08%87.70M

-58.63%19.90M

1.97%83.00M

6.08%111.60M

13.12%81.90M

2.12%48.10M

3.69%81.40M

14.10%105.20M

-4.61%72.40M

--47.10M

--78.50M

--92.20M

--75.90M

其他流動負債

0.22%179.20M

4.14%213.70M

0.98%227.20M

4.08%181.00M

10.99%178.80M

5.88%205.20M

0.00%225.00M

1.64%173.90M

-4.73%161.10M

-4.53%193.80M

-3.31%225.00M

-6.30%171.10M

-2.14%169.10M

14.82%203.00M

21.01%232.70M

45.50%182.60M

74.37%172.80M

45.04%176.80M

27.60%192.30M

-1.65%125.50M

-14.94%99.10M

-22.90%121.90M

-20.89%150.70M

-10.33%127.60M

-10.93%116.50M

2.20%158.10M

1.76%190.50M

9.13%142.30M

429.55%130.80M

173.81%154.70M

128.29%187.20M

191.72%130.40M

8.33%24.70M

0.89%56.50M

0.12%82.00M

-1.11%44.70M

-2.98%22.80M

6.26%56.00M

9.64%81.90M

7.36%45.20M

10.85%23.50M

-36.96%52.70M

-35.60%74.70M

-52.00%42.10M

6.53%21.20M

0.72%83.60M

3.94%116.00M

7.08%87.70M

-58.63%19.90M

1.97%83.00M

6.08%111.60M

13.12%81.90M

2.12%48.10M

3.69%81.40M

14.10%105.20M

-4.61%72.40M

--47.10M

--78.50M

--92.20M

--75.90M

流動負債總額

-6.53%585.50M

0.71%621.10M

3.61%679.50M

0.48%631.40M

17.15%626.40M

1.35%616.70M

3.00%655.80M

4.96%628.40M

-11.22%534.70M

-4.46%608.50M

-12.14%636.70M

-10.41%598.70M

-2.81%602.30M

-3.38%636.90M

7.89%724.70M

1.01%668.30M

-10.90%619.70M

-9.70%659.20M

10.73%671.70M

17.41%661.60M

38.68%695.50M

15.82%730.00M

-6.78%606.60M

-9.90%563.50M

-7.39%501.50M

-9.45%630.30M

-12.00%650.70M

-0.95%625.40M

21.47%541.50M

39.33%696.10M

37.31%739.40M

40.03%631.40M

15.16%445.80M

-1.67%499.60M

-3.74%538.50M

-6.28%450.90M

2.33%387.10M

8.68%508.10M

12.01%559.40M

4.91%481.10M

-30.92%378.30M

-7.99%467.50M

-8.59%499.40M

-15.20%458.60M

27.41%547.60M

8.11%508.10M

0.39%546.30M

2.95%540.80M

1.92%429.80M

-3.05%470.00M

-3.60%544.20M

-10.10%525.30M

-16.08%421.70M

-11.37%484.80M

12.65%564.50M

10.54%584.30M

--502.50M

--547.00M

--501.10M

--528.60M

非流動負債

長期借款與租賃負債

4.13%355.60M

-30.08%251.30M

1.43%353.90M

24.64%410.30M

282.85%341.50M

352.64%359.40M

314.86%348.90M

296.15%329.20M

20.87%89.20M

26.43%79.40M

35.86%84.10M

26.29%83.10M

5.73%73.80M

9.98%62.80M

11.73%61.90M

9.67%65.80M

-6.56%69.80M

-15.16%57.10M

-77.53%55.40M

-78.35%60.00M

-73.91%74.70M

15.24%67.30M

320.82%246.60M

353.52%277.10M

--286.30M

--58.40M

--58.60M

--61.10M

--0.00

-100.00%0.00

-62.86%65.00M

--95.00M

--185.00M

--120.00M

14.38%175.00M

-100.00%0.00

0.20%153.00M

0.13%152.90M

0.13%152.80M

--152.80M

--152.70M

--152.60M

-長期借款

-70.00%75.00M

-100.00%0.00

4.44%275.00M

36.21%325.00M

--250.00M

--275.00M

--263.30M

--238.60M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-96.53%7.30M

-100.00%0.00

6630.77%175.00M

--200.00M

--210.60M

--6.40M

--2.60M

--0.00

-100.00%0.00

-62.86%65.00M

--95.00M

--185.00M

--120.00M

14.38%175.00M

----

-100.00%0.00

0.20%153.00M

0.13%152.90M

0.13%152.80M

--152.80M

--152.70M

--152.60M

-長期租賃負債

206.67%280.60M

197.75%251.30M

-7.83%78.90M

-5.85%85.30M

2.58%91.50M

6.30%84.40M

1.78%85.60M

9.03%90.60M

20.87%89.20M

26.43%79.40M

35.86%84.10M

26.29%83.10M

5.73%73.80M

9.98%62.80M

11.73%61.90M

9.67%65.80M

3.56%69.80M

-15.16%57.10M

-22.63%55.40M

-22.18%60.00M

-10.96%67.40M

29.42%67.30M

27.86%71.60M

26.19%77.10M

--75.70M

--52.00M

--56.00M

--61.10M

----

其他非流動負債

-31.37%24.50M

-42.60%25.20M

-35.36%29.80M

-22.62%34.90M

44.53%35.70M

47.81%43.90M

37.20%46.10M

25.63%45.10M

14.88%24.70M

6.45%29.70M

14.68%33.60M

14.70%35.90M

-34.65%21.50M

-28.28%27.90M

-32.80%29.30M

-42.14%31.30M

-41.04%32.90M

-36.12%38.90M

-33.74%43.60M

-20.79%54.10M

0.18%55.80M

20.83%60.90M

28.27%65.80M

31.09%68.30M

-13.24%55.70M

-12.95%50.40M

-11.40%51.30M

-11.39%52.10M

9.18%64.20M

-12.93%57.90M

-13.71%57.90M

-10.50%58.80M

-3.13%58.80M

-5.67%66.50M

-7.96%67.10M

-12.98%65.70M

-21.37%60.70M

18.89%70.50M

7.52%72.90M

9.58%75.50M

11.24%77.20M

-0.84%59.30M

11.70%67.80M

10.59%68.90M

9.64%69.40M

-10.61%59.80M

-35.63%60.70M

-34.76%62.30M

-35.01%63.30M

-40.64%66.90M

-20.08%94.30M

-22.55%95.50M

-24.08%97.40M

7.23%112.70M

7.18%118.00M

14.70%123.30M

--128.30M

--105.10M

--110.10M

--107.50M

非流動負債總額

3.87%391.80M

-28.64%287.80M

-2.86%383.70M

18.94%445.20M

218.58%377.20M

269.66%403.30M

235.60%395.00M

214.54%374.30M

18.52%118.40M

20.29%109.10M

29.06%117.70M

22.55%119.00M

-2.73%99.90M

-5.52%90.70M

-7.88%91.20M

-14.90%97.10M

-21.30%102.70M

-25.12%96.00M

-68.31%99.00M

-66.97%114.10M

-62.87%130.50M

7.91%128.20M

160.99%312.40M

181.96%345.40M

447.51%351.50M

105.18%118.80M

106.74%119.70M

108.33%122.50M

9.18%64.20M

-12.93%57.90M

-13.71%57.90M

-10.50%58.80M

-10.09%58.80M

-5.67%66.50M

-7.96%67.10M

-12.98%65.70M

-15.28%65.40M

5.22%70.50M

-3.70%72.90M

9.58%75.50M

10.60%77.20M

-46.66%67.00M

-51.66%75.70M

-72.14%68.90M

-61.92%69.80M

-48.08%125.60M

2.82%156.60M

61.42%247.30M

18.33%183.30M

-25.09%241.90M

-53.54%152.30M

-53.97%153.20M

-54.10%154.90M

2.87%322.90M

2.98%327.80M

5.52%332.80M

--337.50M

--313.90M

--318.30M

--315.40M

總負債

-2.62%977.30M

-10.89%908.90M

1.18%1.06B

7.37%1.08B

53.67%1.00B

42.14%1.02B

39.29%1.05B

39.71%1.00B

-6.99%653.10M

-1.37%717.60M

-7.54%754.40M

-6.23%717.70M

-2.80%702.20M

-3.65%727.60M

5.86%815.90M

-1.33%765.40M

-12.54%722.40M

-12.00%755.20M

-16.14%770.70M

-14.66%775.70M

-3.17%826.00M

14.56%858.20M

19.29%919.00M

21.53%908.90M

40.83%853.00M

-0.65%749.10M

-3.37%770.40M

8.36%747.90M

20.04%605.70M

33.19%754.00M

31.65%797.30M

33.60%690.20M

11.51%504.60M

-2.16%566.10M

-4.22%605.60M

-7.19%516.60M

-0.66%452.50M

8.25%578.60M

9.95%632.30M

5.52%556.60M

-26.22%455.50M

-15.65%534.50M

-18.18%575.10M

-33.07%527.50M

0.70%617.40M

-10.98%633.70M

0.92%702.90M

16.15%788.10M

6.33%613.10M

-11.86%711.90M

-21.94%696.50M

-26.02%678.50M

-31.36%576.60M

-6.18%807.70M

8.90%892.30M

8.66%917.10M

--840.00M

--860.90M

--819.40M

--844.00M

所有者權益

普通股權益

-0.76%602.90M

-0.38%603.40M

0.10%604.50M

0.26%608.30M

0.41%607.50M

0.38%605.70M

-4.33%603.90M

-4.17%606.70M

-4.36%605.00M

-4.37%603.40M

0.29%631.20M

0.51%633.10M

0.83%632.60M

0.59%631.00M

0.62%629.40M

0.30%629.90M

0.08%627.40M

0.24%627.30M

0.13%625.50M

0.77%628.00M

0.66%626.90M

0.56%625.80M

0.48%624.70M

0.10%623.20M

0.26%622.80M

0.40%622.30M

0.55%621.70M

1.09%622.60M

1.04%621.20M

0.78%619.80M

0.91%618.30M

1.15%615.90M

1.25%614.80M

1.64%615.00M

1.69%612.70M

1.13%608.90M

1.01%607.20M

0.53%605.10M

0.23%602.50M

0.50%602.10M

1.55%601.10M

2.57%601.90M

2.65%601.10M

2.81%599.10M

1.84%591.90M

1.17%586.80M

0.62%585.60M

0.19%582.70M

-0.36%581.20M

-0.41%580.00M

-0.72%582.00M

-0.60%581.60M

-0.02%583.30M

-0.51%582.40M

0.45%586.20M

1.12%585.10M

--583.40M

--585.40M

--583.60M

--578.60M

優先股權益

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

3.79%1.04B

4.31%1.03B

-2.45%974.20M

-3.36%923.50M

-2.34%999.70M

-0.40%989.50M

-2.66%998.70M

0.05%955.60M

-1.15%1.02B

2.80%993.50M

3.39%1.03B

3.35%955.10M

6.05%1.04B

3.97%966.40M

4.45%992.40M

4.18%924.10M

6.56%976.50M

1.71%929.50M

1.82%950.10M

-1.78%887.00M

-3.33%916.40M

-5.41%913.90M

-8.04%933.10M

-4.83%903.10M

-6.38%948.00M

-3.43%966.20M

-0.36%1.01B

-0.34%948.90M

-4.94%1.01B

-1.87%1.00B

-5.19%1.02B

-6.86%952.10M

-2.38%1.07B

-3.55%1.02B

-0.33%1.07B

0.71%1.02B

2.96%1.09B

2.54%1.06B

3.12%1.08B

3.00%1.01B

1.91%1.06B

35.18%1.03B

32.34%1.05B

35.71%985.40M

35.92%1.04B

2.79%762.60M

4.06%789.70M

2.95%726.10M

3.55%765.10M

2.84%741.90M

1.80%758.90M

2.54%705.30M

2.07%738.90M

7.53%721.40M

8.80%745.50M

13.57%687.80M

--723.90M

--670.90M

--685.20M

--605.60M

資本公積

-0.76%602.50M

-0.38%603.00M

0.10%604.10M

0.26%607.90M

0.41%607.10M

0.38%605.30M

-4.33%603.50M

-4.17%606.30M

-4.37%604.60M

-4.38%603.00M

0.29%630.80M

0.51%632.70M

0.83%632.20M

0.59%630.60M

0.62%629.00M

0.30%629.50M

0.08%627.00M

0.24%626.90M

0.13%625.10M

0.77%627.60M

0.66%626.50M

0.56%625.40M

0.48%624.30M

0.10%622.80M

0.26%622.40M

0.40%621.90M

0.55%621.30M

1.09%622.20M

1.04%620.80M

0.78%619.40M

0.91%617.90M

1.15%615.50M

1.25%614.40M

1.64%614.60M

1.69%612.30M

1.13%608.50M

1.02%606.80M

0.53%604.70M

0.23%602.10M

0.50%601.70M

1.56%600.70M

2.58%601.50M

2.65%600.70M

2.82%598.70M

1.84%591.50M

1.17%586.40M

0.62%585.20M

0.19%582.30M

-0.36%580.80M

-0.41%579.60M

-0.72%581.60M

-0.60%581.20M

-0.02%582.90M

-0.51%582.00M

0.45%585.80M

1.12%584.70M

--583.00M

--585.00M

--583.20M

--578.20M

減：庫存股

37.89%853.80M

23.72%730.20M

8.10%606.20M

9.84%616.10M

10.95%619.20M

8.17%590.20M

6.90%560.80M

16.90%560.90M

24.16%558.10M

37.81%545.60M

48.53%524.60M

43.57%479.80M

31.63%449.50M

19.86%395.90M

9.52%353.20M

2.42%334.20M

4.18%341.50M

0.43%330.30M

-2.18%322.50M

-1.95%326.30M

-1.65%327.80M

-0.69%328.90M

3.35%329.70M

5.79%332.80M

10.15%333.30M

11.67%331.20M

7.92%319.00M

4.87%314.60M

-0.30%302.60M

-4.48%296.60M

-2.51%295.60M

0.64%300.00M

2.43%303.50M

2.64%310.50M

-3.04%303.20M

-4.02%298.10M

-6.41%296.30M

-5.65%302.50M

-0.54%312.70M

-3.36%310.60M

-9.52%316.60M

-11.09%320.60M

-13.36%314.40M

-11.19%321.40M

-6.87%349.90M

-4.53%360.60M

-7.14%362.90M

-6.92%361.90M

-4.26%375.70M

-2.98%377.70M

0.00%390.80M

-2.61%388.80M

-2.58%392.40M

-7.00%389.30M

-7.02%390.80M

-4.27%399.20M

--402.80M

--418.60M

--420.30M

--417.00M

不影響留存收益的損益

13.49%-35.90M

47.57%-33.40M

25.99%-41.30M

14.51%-37.70M

20.95%-41.50M

-18.62%-63.70M

-4.30%-55.80M

18.03%-44.10M

5.91%-52.50M

-1.13%-53.70M

-2.69%-53.50M

2.18%-53.80M

-22.91%-55.80M

-24.36%-53.10M

-17.61%-52.10M

-36.14%-55.00M

-30.84%-45.40M

-20.62%-42.70M

-6.24%-44.30M

14.95%-40.40M

40.48%-34.70M

40.40%-35.40M

27.35%-41.70M

22.76%-47.50M

2.35%-58.30M

-8.79%-59.40M

-1.59%-57.40M

-4.95%-61.50M

-7.18%-59.70M

3.36%-54.60M

30.16%-56.50M

34.89%-58.60M

40.87%-55.70M

37.71%-56.50M

12.35%-80.90M

-2.39%-90.00M

-8.65%-94.20M

-5.47%-90.70M

-10.27%-92.30M

-5.14%-87.90M

-12.60%-86.70M

-21.13%-86.00M

-30.37%-83.70M

-54.24%-83.60M

-39.49%-77.00M

-4.11%-71.00M

3.75%-64.20M

22.79%-54.20M

15.60%-55.20M

0.73%-68.20M

-3.89%-66.70M

-3.24%-70.20M

11.86%-65.40M

-31.11%-68.70M

-12.63%-64.20M

-30.52%-68.00M

---74.20M

---52.40M

---57.00M

---52.10M

非控制性權益

--0.00

----

-100.00%0.00

14.29%1.60M

0.00%1.50M

33.33%1.60M

15.38%1.50M

-6.67%1.40M

7.14%1.50M

-20.00%1.20M

-7.14%1.30M

7.14%1.50M

0.00%1.40M

15.38%1.50M

7.69%1.40M

--1.40M

--1.30M

----

總權益

-20.68%750.80M

-7.37%871.90M

-5.56%931.20M

-8.28%878.00M

-7.03%946.50M

-5.64%941.30M

-8.63%986.00M

-9.23%957.30M

-12.57%1.02B

-13.24%997.60M

-11.41%1.08B

-9.58%1.05B

-4.42%1.16B

-2.99%1.15B

0.67%1.22B

1.45%1.17B

3.05%1.22B

0.72%1.19B

1.86%1.21B

0.19%1.15B

0.14%1.18B

-1.88%1.18B

-5.82%1.19B

-4.12%1.15B

-7.24%1.18B

-5.50%1.20B

-1.81%1.26B

-1.05%1.20B

-3.63%1.27B

0.12%1.27B

-1.39%1.28B

-2.70%1.21B

0.99%1.32B

-0.11%1.27B

2.16%1.30B

2.00%1.24B

4.00%1.31B

3.49%1.27B

2.17%1.28B

3.31%1.22B

4.37%1.26B

33.60%1.23B

31.63%1.25B

32.13%1.18B

31.63%1.20B

4.77%917.80M

7.34%948.20M

7.83%892.70M

5.90%915.40M

3.57%876.00M

0.76%883.40M

2.76%827.90M

4.11%864.40M

7.70%845.80M

10.76%876.70M

12.67%805.70M

--830.30M

--785.30M

--791.50M

--715.10M

貨幣單位

--USD

審計意見

----

常見問題

分析 SCHL 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。

Scholastic Corp 持有多少現金？



根據最近一個季度的財報，Scholastic Corp 持有 134.90M 的現金及現金等價物。

Scholastic Corp 的總負債是多少？



截至最近一個已披露季度，Scholastic Corp 的總負債為 1.00B，其中包括 626.40M 的流動負債和 377.20M 的非流動負債。

Scholastic Corp 的總資產是多少？



截至最近一個已披露季度，Scholastic Corp 的總資產為 1.73B，其中包括 721.30M 的流動資產和 1.01B 的非流動資產。

Scholastic Corp 的股東權益是多少？



截至最近一個已披露季度，Scholastic Corp 的股東權益總額為 750.80M。