搜尋
Sunlands Technology Group
STG添加自選
3.290USD
-0.115-3.39%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
44.06M總市值
0.85本益比TTM
STG 資產負債表
您可以在這裡訪問Sunlands Technology Group的年度或季度資產負債表，以評估Sunlands Technology Group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
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
FY2017Q2
流動資產
現金及現金等價物和短期投資
4.12%115.19M
8.87%117.64M
-0.41%109.11M
-24.67%104.88M
-18.26%110.62M
-13.77%108.06M
-9.98%109.56M
25.13%139.22M
18.86%135.33M
4.41%125.31M
2.63%121.71M
-12.84%111.26M
-11.42%113.86M
-5.85%120.01M
-9.77%118.59M
-6.51%127.65M
-27.28%128.55M
-35.14%127.48M
-33.13%131.43M
-30.63%136.54M
-14.59%176.78M
-13.93%196.53M
-22.20%196.54M
-22.34%196.83M
-32.34%206.97M
-32.66%228.34M
-25.85%252.62M
-26.51%253.45M
-14.60%305.88M
134.62%339.09M
--340.67M
506.35%344.86M
--358.16M
--144.52M
--56.88M
—現金和現金等價物
-2.84%80.41M
19.24%83.44M
13.99%84.31M
-22.35%81.68M
-25.11%82.77M
-33.77%69.98M
-29.30%73.96M
2.54%105.18M
8.92%110.52M
-3.72%105.65M
10.32%104.61M
-4.33%102.58M
6.16%101.48M
11.38%109.74M
-8.35%94.83M
-16.78%107.22M
-25.88%95.59M
-15.74%98.52M
-35.66%103.46M
-17.04%128.84M
-31.02%128.96M
-40.84%116.94M
-27.88%160.80M
-27.90%155.31M
1.20%186.97M
6.30%197.66M
21.14%222.95M
3.25%215.39M
-35.98%184.74M
109.85%185.94M
--184.04M
1207.40%208.61M
--288.59M
--88.61M
--15.96M
-短期投資
24.83%34.77M
-10.20%34.19M
-30.33%24.80M
-31.84%23.20M
12.30%27.86M
93.75%38.08M
108.30%35.60M
292.02%34.04M
100.29%24.81M
91.34%19.65M
-28.08%17.09M
-57.51%8.68M
-62.42%12.39M
-64.52%10.27M
-15.05%23.76M
165.43%20.43M
-31.07%32.96M
-63.63%28.95M
-21.74%27.97M
-81.46%7.70M
139.03%47.82M
159.46%79.60M
20.48%35.74M
9.10%41.52M
-83.49%20.00M
-79.97%30.68M
-81.06%29.67M
-72.07%38.06M
74.12%121.14M
173.87%153.15M
--156.63M
232.98%136.25M
--69.57M
--55.92M
--40.92M
應收款項
----
--2.83M
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-100.00%0.00
--0.00
-100.00%0.00
--9.83M
--40.09M
--12.83M
-其他應收款
----
--2.83M
----
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----
----
----
----
----
----
----
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----
-100.00%0.00
--0.00
-100.00%0.00
--9.83M
--40.09M
--12.83M
存貨
----
--2.60M
----
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----
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預付費用
-10.93%11.90M
-68.34%4.23M
-13.09%12.77M
-15.60%14.16M
-8.85%13.36M
-11.34%13.37M
1.36%14.69M
5.11%16.77M
-2.30%14.66M
5.38%15.08M
-9.29%14.50M
-6.91%15.96M
-22.01%15.00M
-48.38%14.31M
-38.09%15.98M
-18.98%17.14M
-9.33%19.23M
53.31%27.72M
-17.97%25.81M
-35.88%21.16M
-19.90%21.21M
-29.08%18.08M
43.97%31.47M
31.05%32.99M
34.88%26.48M
37.10%25.50M
47.78%21.86M
50.49%25.18M
11.08%19.63M
249.70%18.60M
--14.79M
357.39%16.73M
--17.68M
--5.32M
--3.66M
其他流動資產
11.12%2.80M
890.58%5.66M
456.39%3.70M
83.24%3.00M
38.98%2.52M
-75.50%571.01K
-78.03%664.41K
-54.09%1.64M
-62.01%1.81M
-65.68%2.33M
-58.94%3.02M
-61.96%3.56M
-57.37%4.77M
-69.00%6.79M
-54.50%7.37M
-47.77%9.37M
-46.50%11.19M
-9.85%21.91M
-45.77%16.19M
-46.36%17.93M
-37.88%20.91M
-29.18%24.30M
-10.83%29.85M
6.18%33.44M
9.95%33.66M
27.58%34.32M
75.30%33.47M
143.28%31.49M
132.48%30.61M
151.83%26.90M
--19.10M
89.49%12.94M
--13.17M
--10.68M
--6.83M
流動資產合計
17.57%148.73M
8.98%132.96M
0.52%125.57M
-22.58%122.03M
-16.67%126.50M
-14.52%122.00M
-10.28%124.92M
20.53%157.63M
13.60%151.80M
1.14%142.72M
-1.91%139.23M
-15.17%130.78M
-15.94%133.63M
-20.32%141.11M
-18.16%141.93M
-12.23%154.16M
-27.38%158.97M
-25.87%177.11M
-32.74%173.43M
-33.29%175.63M
-18.05%218.90M
-17.09%238.92M
-16.27%257.86M
-15.11%263.26M
-25.00%267.11M
-25.07%288.15M
-17.78%307.95M
-17.20%310.12M
-10.71%356.13M
91.70%384.58M
--374.56M
367.02%374.53M
--398.83M
--200.62M
--80.20M
非流動資產
固定資產淨額
-22.45%92.70M
-7.90%110.33M
-2.69%117.81M
-5.59%118.70M
-4.86%119.53M
-6.12%119.80M
-7.01%121.06M
-2.58%125.73M
-17.83%125.64M
-19.49%127.60M
-20.77%130.19M
-26.39%129.06M
-15.35%152.91M
-17.36%158.49M
-14.90%164.32M
-15.80%175.33M
-15.30%180.64M
24.77%191.79M
18.98%193.10M
30.99%208.22M
35.36%213.27M
-4.73%153.71M
-2.40%162.29M
5.89%158.95M
-0.97%157.56M
93.68%161.35M
105.91%166.28M
83.33%150.11M
84.73%159.10M
0.14%83.31M
--80.75M
2887.42%81.88M
--86.12M
--83.19M
--2.74M
-固定資產
----
--155.44M
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--4.75M
-累計折舊
----
--45.11M
----
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----
----
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--2.01M
商譽及其他無形資產
-76.98%19.30K
-63.67%36.23K
-56.12%51.71K
-52.03%67.69K
-19.14%83.85K
-26.04%99.74K
-41.03%117.87K
-42.42%141.11K
-38.01%103.69K
-38.62%134.87K
-22.00%199.86K
-24.45%245.05K
-55.91%167.27K
-49.38%219.73K
-90.05%256.22K
-87.47%324.37K
-84.37%379.37K
-80.89%434.05K
1136.77%2.57M
1075.27%2.59M
1567.86%2.43M
1270.09%2.27M
79.74%208.12K
59.92%220.28K
-14.31%145.51K
-18.68%165.77K
-49.91%115.79K
-32.34%137.75K
-20.73%169.81K
-17.07%203.84K
--231.16K
38.93%203.59K
--214.21K
--245.80K
--146.54K
長期預付費用
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--157.91K
其他非流動資產
-51.83%6.00M
-51.71%7.17M
-81.03%8.43M
-30.35%10.55M
-5.81%12.46M
5.35%14.85M
157.95%44.43M
-14.15%15.14M
-29.94%13.23M
-32.53%14.10M
-21.96%17.22M
-29.33%17.64M
-28.74%18.89M
-29.46%20.90M
-14.84%22.07M
-14.86%24.96M
-17.87%26.50M
-69.30%29.63M
-74.39%25.92M
-69.97%29.31M
-67.72%32.27M
-7.31%96.50M
14.07%101.21M
14.33%97.62M
13.80%99.98M
23.70%104.12M
92.52%88.72M
109.70%85.38M
186.29%87.86M
207.51%84.17M
--46.08M
962.82%40.72M
--30.69M
--27.37M
--3.83M
非流動資產合計
-13.10%145.76M
-4.04%163.75M
0.39%173.03M
20.08%177.58M
14.27%167.73M
13.51%170.63M
10.10%172.36M
-5.24%147.88M
-18.81%146.78M
-21.01%150.33M
-19.88%156.56M
-25.14%156.06M
-16.13%180.80M
-17.43%190.31M
-15.64%195.41M
-16.63%208.47M
-16.46%215.57M
-12.15%230.47M
-15.25%231.63M
-6.05%250.06M
-1.98%258.05M
-3.29%262.34M
5.14%273.33M
10.86%266.16M
4.52%263.26M
57.58%271.28M
98.57%259.96M
95.04%240.08M
114.52%251.88M
54.62%172.15M
--130.91M
1448.62%123.10M
--117.41M
--111.33M
--7.95M
總資產
0.09%294.49M
1.39%296.71M
0.45%298.61M
-1.93%299.61M
-1.46%294.23M
-0.14%292.63M
0.51%297.28M
6.51%305.51M
-5.04%298.58M
-11.58%293.04M
-12.32%295.78M
-20.90%286.84M
-16.05%314.43M
-18.68%331.43M
-16.72%337.34M
-14.81%362.62M
-21.47%374.54M
-18.69%407.58M
-23.74%405.07M
-19.59%425.69M
-10.07%476.95M
-10.40%501.26M
-6.47%531.19M
-3.78%529.42M
-12.77%530.37M
0.48%559.43M
12.35%567.91M
10.56%550.20M
17.77%608.01M
78.47%556.73M
--505.47M
464.56%497.63M
--516.24M
--311.95M
--88.15M
負債
流動負債
-其他應付款
----
--14.82M
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-100.00%0.00
-100.00%0.00
7.19%9.49M
11.83%9.60M
9.05%9.46M
7.32%9.38M
2.05%8.85M
-3.63%8.59M
-5.33%8.67M
-1.30%8.74M
-51.44%8.68M
-53.22%8.91M
-77.61%9.16M
--8.86M
2092.66%17.87M
--19.05M
--40.93M
--814.79K
應計費用
-8.36%50.12M
-39.51%33.79M
-11.31%51.50M
-12.38%51.87M
-5.12%54.69M
-1.44%55.85M
9.31%58.07M
17.42%59.20M
3.94%57.64M
-10.81%56.67M
-28.36%53.12M
-38.69%50.42M
-27.28%55.45M
-31.04%63.54M
-9.76%74.15M
4.65%82.24M
-19.50%76.26M
-1.39%92.13M
-11.24%82.17M
-7.43%78.59M
38.19%94.73M
52.29%93.43M
78.48%92.58M
110.87%84.89M
11.66%68.55M
-9.50%61.35M
-6.87%51.87M
-11.25%40.26M
21.16%61.40M
102.13%67.79M
--55.70M
352.85%45.36M
--50.67M
--33.54M
--10.02M
短期借款與租賃負債
----
-100.00%0.00
-100.00%0.00
-48.37%2.79M
-47.98%2.78M
-84.12%848.99K
-1.25%5.33M
1.61%5.40M
-2.27%5.34M
-5.00%5.35M
0.04%5.40M
-6.79%5.31M
-5.75%5.46M
-7.38%5.63M
-10.72%5.40M
13.65%5.70M
14.27%5.79M
21.64%6.08M
22.06%6.05M
7.19%5.01M
11.83%5.07M
9.05%5.00M
7.32%4.96M
2.05%4.68M
-3.63%4.53M
-5.33%4.58M
327.72%4.62M
--4.58M
--4.70M
--4.84M
--1.08M
----
----
----
----
-短期借款
----
----
----
--2.79M
--2.78M
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遞延負債
-32.42%47.31M
5.68%55.70M
28.41%63.78M
7.59%63.98M
5.47%70.01M
-31.20%52.71M
-45.00%49.67M
-39.59%59.46M
-42.12%66.37M
-46.65%76.61M
-38.55%90.32M
-42.50%98.44M
-32.70%114.68M
-27.91%143.59M
-31.58%146.98M
-22.56%171.20M
-28.56%170.41M
-11.44%199.17M
-6.06%214.83M
2.19%221.07M
9.60%238.52M
-4.46%224.92M
-7.69%228.70M
-12.24%216.33M
-13.24%217.62M
-10.42%235.41M
1.79%247.75M
3.20%246.49M
5.39%250.82M
25.15%262.81M
--243.40M
78.91%238.85M
--237.99M
--210.00M
--133.50M
其他流動負債
-32.42%47.31M
42.22%74.96M
28.41%63.78M
7.59%63.98M
5.47%70.01M
-31.20%52.71M
-45.00%49.67M
-39.59%59.46M
-42.12%66.37M
-46.65%76.61M
-38.55%90.32M
-42.50%98.44M
-32.70%114.68M
-27.91%143.59M
-31.58%146.98M
-25.75%171.20M
-31.32%170.41M
-15.02%199.17M
-9.77%214.83M
2.39%230.56M
9.69%248.12M
-3.98%234.38M
-7.18%238.08M
-11.75%225.18M
-12.91%226.21M
-10.25%244.09M
1.68%256.49M
-0.60%255.17M
1.05%259.73M
7.97%271.97M
--252.25M
89.78%256.72M
--257.04M
--251.90M
--135.27M
流動負債總額
-22.73%99.44M
-0.44%110.07M
2.10%116.62M
-4.29%119.90M
-1.41%128.69M
-20.88%110.56M
-23.80%114.23M
-19.28%125.27M
-27.36%130.54M
-35.08%139.73M
-34.98%149.91M
-40.76%155.18M
-29.64%179.70M
-28.17%215.24M
-24.69%230.55M
-17.84%261.97M
-27.51%255.39M
-11.23%299.63M
-10.18%306.13M
-0.42%318.87M
15.55%352.30M
6.91%337.52M
6.56%340.81M
4.91%320.20M
-9.55%304.88M
-8.39%315.69M
3.49%319.82M
1.04%305.21M
9.55%337.09M
20.73%344.60M
--309.03M
107.91%302.08M
--307.71M
--285.44M
--145.29M
非流動負債
長期借款與租賃負債
-2.09%17.95M
-21.06%18.78M
-38.35%17.91M
-43.83%18.68M
-45.92%18.34M
-34.35%23.79M
-22.78%29.05M
-15.10%33.26M
-45.72%33.91M
-45.93%36.23M
-50.59%37.62M
-53.17%39.18M
-27.44%62.47M
-27.28%67.01M
-19.39%76.14M
-18.40%83.66M
-17.81%86.08M
-13.53%92.14M
-16.27%94.45M
-8.89%102.53M
-4.85%104.73M
-6.61%106.55M
-4.03%112.81M
8.32%112.53M
5.43%110.07M
239.61%114.09M
1455.69%117.55M
--103.89M
--104.41M
--33.59M
--7.56M
--0.00
--0.00
--0.00
--0.00
-長期借款
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.28%4.88M
-34.64%10.44M
-30.06%11.91M
-30.53%13.12M
-30.63%14.48M
-25.24%15.98M
-28.94%17.03M
-26.89%18.88M
-27.05%20.87M
-28.72%21.37M
7.65%23.97M
8.56%25.83M
15.86%28.61M
16.54%29.99M
-12.51%22.27M
-7.82%23.79M
-9.30%24.69M
-10.01%25.73M
-13.79%25.45M
-18.03%25.81M
-18.97%27.22M
278.37%28.59M
--29.52M
--31.49M
--33.59M
--7.56M
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-長期租賃負債
-2.09%17.95M
-0.68%18.78M
-3.75%17.91M
-12.48%18.68M
-11.80%18.34M
-13.09%18.91M
-14.02%18.61M
-3.60%21.35M
-52.29%20.79M
-52.85%21.75M
-60.49%21.64M
-62.90%22.14M
-27.67%43.58M
-27.38%46.14M
-15.05%54.77M
-25.63%59.69M
-25.56%60.25M
-22.39%63.53M
-25.97%64.47M
-7.83%80.26M
-3.94%80.94M
-5.76%81.86M
-2.11%87.08M
17.09%87.08M
15.55%84.26M
--86.87M
--88.96M
--74.37M
--72.92M
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遞延負債
-50.80%26.45M
-60.50%29.13M
-56.13%33.95M
-36.86%49.44M
-30.98%53.77M
-4.83%73.73M
-12.23%77.38M
-13.96%78.29M
-21.48%77.89M
-24.51%77.48M
-15.46%88.16M
-26.18%90.99M
-36.00%99.20M
-39.62%102.64M
-42.93%104.29M
-36.40%123.26M
-27.66%155.00M
-29.17%169.98M
-24.63%182.74M
-13.82%193.82M
-0.62%214.28M
9.23%240.00M
16.05%242.47M
7.81%224.90M
-9.15%215.62M
-2.98%219.71M
1.86%208.94M
11.87%208.61M
37.64%237.35M
82.27%226.46M
--205.13M
178.77%186.48M
--172.43M
--124.24M
--66.89M
其他非流動負債
-50.06%27.36M
-59.60%30.20M
-55.44%34.97M
-36.38%50.45M
-30.53%54.79M
-4.72%74.74M
-11.96%78.48M
-13.74%79.30M
-21.25%78.87M
-24.30%78.45M
-15.45%89.14M
-26.10%91.94M
-36.10%100.16M
-39.69%103.62M
-42.76%105.43M
-36.32%124.41M
-27.21%156.75M
-28.76%171.82M
-24.44%184.20M
-13.67%195.37M
-0.81%215.35M
8.97%241.18M
15.69%243.79M
7.53%226.31M
-9.41%217.11M
-3.35%221.33M
1.45%210.73M
11.30%210.46M
38.99%239.67M
84.32%229.01M
--207.72M
182.69%189.10M
--172.43M
--124.24M
--66.89M
非流動負債總額
-36.62%46.84M
-49.84%49.81M
-50.55%53.36M
-38.24%69.76M
-34.72%73.90M
-13.78%99.32M
-15.26%107.90M
-14.25%112.96M
-30.70%113.21M
-32.83%115.20M
-30.31%127.33M
-37.18%131.74M
-33.27%163.35M
-35.86%171.50M
-34.79%182.70M
-30.00%209.72M
-23.91%244.79M
-23.62%267.38M
-22.17%280.15M
-12.98%299.58M
-4.09%321.71M
0.65%350.07M
9.64%359.95M
9.52%344.28M
-2.51%335.44M
32.45%347.82M
52.49%328.28M
66.23%314.35M
99.54%344.08M
111.36%262.61M
--215.28M
182.69%189.10M
--172.43M
--124.24M
--66.89M
總負債
-27.80%146.27M
-23.82%159.88M
-23.48%169.99M
-20.39%189.66M
-16.88%202.60M
-17.67%209.88M
-19.88%222.13M
-16.97%238.23M
-28.95%243.74M
-34.08%254.93M
-32.91%277.24M
-39.17%286.92M
-31.41%343.05M
-31.79%386.74M
-29.51%413.25M
-23.73%471.69M
-25.79%500.18M
-17.54%567.01M
-16.34%586.27M
-6.93%618.45M
5.26%674.00M
3.63%687.59M
8.12%700.75M
7.25%664.48M
-6.00%640.32M
9.27%663.51M
23.61%648.10M
26.14%619.56M
41.87%681.17M
48.21%607.21M
--524.31M
131.49%491.18M
--480.15M
--409.68M
--212.18M
所有者權益
普通股權益
5.84%337.10M
4.74%331.54M
1.47%321.68M
-0.63%319.45M
0.10%318.49M
-0.73%316.53M
-1.65%317.03M
1.39%321.49M
-2.50%318.17M
-5.20%318.85M
-0.16%322.36M
-7.06%317.07M
-7.87%326.32M
-9.51%336.33M
-12.84%322.89M
-6.56%341.14M
-4.08%354.20M
2.15%371.69M
2.66%370.44M
8.51%365.10M
12.14%369.28M
9.20%363.88M
7.40%360.83M
0.82%336.47M
-4.21%329.29M
-6.43%333.23M
-3.47%335.97M
-6.37%333.75M
-9.50%343.78M
676.25%356.13M
--348.04M
7202.54%356.45M
--379.85M
--45.88M
--4.88M
留存收益
16.07%-204.35M
15.94%-212.12M
18.96%-211.07M
17.83%-226.67M
14.33%-243.49M
15.98%-252.35M
19.90%-260.44M
18.30%-275.85M
23.56%-284.23M
26.65%-300.34M
22.23%-325.16M
27.51%-337.65M
24.26%-371.85M
24.63%-409.48M
25.98%-418.10M
18.48%-465.82M
15.58%-490.96M
3.83%-543.32M
-2.85%-564.85M
-15.58%-571.44M
-25.95%-581.60M
-23.52%-564.94M
-24.49%-549.18M
-17.86%-494.42M
-7.67%-461.78M
-7.79%-457.36M
-14.96%-441.14M
-16.95%-419.51M
-26.23%-428.89M
-39.34%-424.31M
---383.74M
-97.26%-358.71M
---339.78M
---304.52M
---181.84M
資本公積
5.84%337.10M
4.74%331.54M
1.47%321.68M
-0.63%319.45M
0.10%318.49M
-0.73%316.53M
-1.65%317.03M
1.39%321.49M
-2.50%318.17M
-5.20%318.85M
-0.16%322.36M
-7.06%317.07M
-7.87%326.32M
-9.51%336.33M
-12.84%322.89M
-6.56%341.14M
-4.08%354.20M
2.15%371.69M
2.66%370.44M
8.51%365.10M
12.14%369.28M
9.20%363.88M
7.40%360.83M
0.82%336.47M
-4.21%329.29M
-6.43%333.23M
-3.47%335.97M
-6.37%333.75M
-9.50%343.78M
676.25%356.13M
--348.04M
7202.77%356.45M
--379.85M
--45.88M
--4.88M
減：庫存股
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-112.71%-3.25M
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---1.53M
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--0.00
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--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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不影響留存收益的損益
-6.86%15.69M
-6.20%17.62M
-2.93%18.22M
-20.48%17.37M
-20.19%16.84M
-5.22%18.78M
-15.28%18.77M
2.51%21.85M
18.95%21.10M
6.43%19.82M
10.26%22.15M
29.45%21.31M
48.09%17.74M
43.52%18.62M
44.85%20.09M
18.94%16.46M
-22.37%11.98M
-12.52%12.97M
-26.34%13.87M
-39.60%13.84M
-31.64%15.43M
-26.13%14.83M
-24.70%18.83M
39.78%22.92M
89.18%22.57M
13.48%20.08M
48.48%25.01M
90.12%16.40M
396.16%11.93M
1375.39%17.69M
--16.84M
--8.62M
---4.03M
---1.39M
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非控制性權益
-6.16%-219.13K
-5.06%-215.51K
-1.82%-208.97K
0.21%-207.12K
-0.54%-206.42K
0.27%-205.14K
75.04%-205.23K
74.32%-207.55K
75.30%-205.32K
73.67%-205.69K
-4.11%-822.22K
4.90%-808.10K
2.96%-831.14K
-0.86%-781.07K
-18.93%-789.75K
-217.02%-849.75K
-444.65%-856.48K
-665.63%-774.41K
-1356.67%-664.06K
-750.64%-268.04K
-326.98%-157.25K
-238.47%-101.15K
-132.53%-45.59K
-513.88%-31.51K
-274.26%-36.83K
-247.58%-29.88K
-199.42%-19.61K
-91.63%7.61K
-63.05%21.14K
99.77%20.25K
--19.72K
264.70%90.99K
--57.20K
--10.14K
--24.95K
總權益
61.75%148.21M
65.34%136.83M
71.15%128.62M
63.42%109.95M
67.10%91.63M
117.12%82.76M
305.40%75.15M
86331.07%67.28M
291.59%54.84M
168.91%38.12M
124.42%18.54M
99.93%-78.02K
77.22%-28.62M
65.31%-55.31M
58.11%-75.90M
43.42%-109.06M
36.24%-125.64M
14.43%-159.43M
-6.87%-181.20M
-42.71%-192.76M
-79.21%-197.05M
-79.02%-186.33M
-111.46%-169.56M
-94.73%-135.07M
-50.29%-109.96M
-106.21%-104.08M
-325.65%-80.19M
-1175.04%-69.36M
-302.68%-73.16M
48.35%-50.47M
---18.84M
105.20%6.45M
--36.10M
---97.73M
---124.04M
貨幣單位
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--USD
--USD
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--USD
審計意見
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常見問題
分析 STG 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。
Sunlands Technology Group 持有多少現金？
根據最近一個季度的財報，Sunlands Technology Group 持有 80.41M 的現金及現金等價物。
Sunlands Technology Group 的總負債是多少？
截至最近一個已披露季度，Sunlands Technology Group 的總負債為 159.88M，其中包括 110.07M 的流動負債和 49.81M 的非流動負債。
Sunlands Technology Group 的總資產是多少？
截至最近一個已披露季度，Sunlands Technology Group 的總資產為 296.71M，其中包括 132.96M 的流動資產和 163.75M 的非流動資產。
Sunlands Technology Group 的股東權益是多少？
截至最近一個已披露季度，Sunlands Technology Group 的股東權益總額為 136.83M。