港股市場個股詳情

01082 源宇宙教育

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午間休市 05/14 09:55 (北京)
8.70億總市值-22698市盈率TTM

源宇宙教育關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2023/06/30
(FY)2022/06/30
(Q6)2022/06/30
(FY)2021/06/30
(Q6)2021/06/30
(FY)2020/06/30
(Q6)2020/06/30
(FY)2019/06/30
資產
流動資產
存貨
-45.70%42.9萬
-33.54%52.5萬
-33.54%52.5萬
231.93%79萬
231.93%79萬
--23.8萬
--23.8萬
----
----
----
應收賬款
18.67%3,443.7萬
12.19%3,255.4萬
12.19%3,255.4萬
-32.97%2,901.8萬
-32.97%2,901.8萬
238.75%4,328.9萬
238.75%4,328.9萬
-50.68%1,277.9萬
-50.68%1,277.9萬
-4.74%2,590.8萬
應收關聯方款項
260.28%285.7萬
239.22%269萬
239.22%269萬
0.00%79.3萬
0.00%79.3萬
0.00%79.3萬
0.00%79.3萬
1.67%79.3萬
1.67%79.3萬
27.45%78萬
現金及等價物
26.98%1,842.7萬
-4.48%1,386.2萬
-4.48%1,386.2萬
-61.91%1,451.2萬
-61.91%1,451.2萬
600.75%3,810萬
600.75%3,810萬
-20.50%543.7萬
-20.50%543.7萬
-83.99%683.9萬
按公平值入損益金融資產-流動資產
-22.47%4,595.5萬
10.61%6,555.7萬
10.61%6,555.7萬
72.01%5,927.1萬
72.01%5,927.1萬
-29.02%3,445.8萬
-29.02%3,445.8萬
-26.42%4,854.8萬
-26.42%4,854.8萬
-11.60%6,598.4萬
流動資產特殊專案
13.59%2,201.3萬
-27.88%1,397.6萬
-27.88%1,397.6萬
-17.24%1,937.9萬
-17.24%1,937.9萬
-51.54%2,341.6萬
-51.54%2,341.6萬
-42.45%4,832.2萬
-42.45%4,832.2萬
5.28%8,397.2萬
流動資產合計
0.29%1.24億
4.36%1.29億
4.36%1.29億
-11.78%1.24億
-11.78%1.24億
21.07%1.4億
21.07%1.4億
-36.84%1.16億
-36.84%1.16億
-18.42%1.83億
非流動資產
物業廠房及設備
117.36%323萬
148.45%369.2萬
148.45%369.2萬
-30.56%148.6萬
-30.56%148.6萬
-55.29%214萬
-55.29%214萬
-71.56%478.6萬
-71.56%478.6萬
-33.91%1,682.9萬
預付款項
71.07%141.3萬
111.14%174.4萬
111.14%174.4萬
-55.45%82.6萬
-55.45%82.6萬
-2.52%185.4萬
-2.52%185.4萬
-79.46%190.2萬
-79.46%190.2萬
16.42%926萬
聯營公司權益
----
--1萬
----
----
----
----
----
----
----
----
合營公司權益
----
-87.20%12.1萬
----
-53.65%94.5萬
-53.65%94.5萬
-38.68%203.9萬
-38.68%203.9萬
-31.46%332.5萬
-31.46%332.5萬
-24.46%485.1萬
無形資產
-33.36%89.3萬
0.00%134萬
0.00%134萬
--134萬
--134萬
----
----
-66.67%9.9萬
-66.67%9.9萬
-40.00%29.7萬
商譽
0.00%2,071.5萬
0.00%2,071.5萬
0.00%2,071.5萬
-8.63%2,071.5萬
-8.63%2,071.5萬
338.51%2,267.1萬
338.51%2,267.1萬
-78.32%517萬
-78.32%517萬
-6.53%2,384.3萬
非流動資產特殊專案
-23.43%1,240.5萬
-21.66%1,269.1萬
-20.85%1,282.2萬
-35.26%1,620萬
-35.26%1,620萬
29.56%2,502.4萬
29.56%2,502.4萬
25.24%1,931.5萬
25.24%1,931.5萬
--1,542.2萬
非流動資產合計
-6.88%3,865.6萬
-2.89%4,031.3萬
-2.89%4,031.3萬
-22.74%4,151.2萬
-22.74%4,151.2萬
55.30%5,372.8萬
55.30%5,372.8萬
-50.93%3,459.7萬
-50.93%3,459.7萬
-22.64%7,050.2萬
總資產
-1.51%1.63億
2.54%1.69億
2.54%1.69億
-14.82%1.65億
-14.82%1.65億
28.94%1.94億
28.94%1.94億
-40.75%1.5億
-40.75%1.5億
-19.64%2.54億
負債
流動負債
應付帳款
206.68%2,945.7萬
127.42%2,184.4萬
127.42%2,184.4萬
-10.80%960.5萬
-10.80%960.5萬
-30.39%1,076.8萬
--1,076.8萬
--1,547萬
----
----
應付稅項
2,922.22%244.8萬
1,893.83%161.5萬
1,893.83%161.5萬
0.00%8.1萬
0.00%8.1萬
224.00%8.1萬
224.00%8.1萬
-66.22%2.5萬
-66.22%2.5萬
469.23%7.4萬
應付關連方款項-流動負債
0.00%30萬
43.33%43萬
43.33%43萬
-69.29%30萬
-69.29%30萬
-81.80%97.7萬
-81.80%97.7萬
-8.52%536.8萬
-8.52%536.8萬
0.00%586.8萬
其他應付款及應計費用
----
----
----
----
----
----
----
----
-0.87%1,547萬
61.92%1,560.6萬
其他貸款-流動負債
--1,404.6萬
--2,106.3萬
--2,106.3萬
----
----
----
----
160.45%781.6萬
160.45%781.6萬
--300.1萬
融資租賃負債-流動負債
13.05%498萬
16.48%513.1萬
16.48%513.1萬
-3.27%440.5萬
-3.27%440.5萬
7.23%455.4萬
7.23%455.4萬
--424.7萬
--424.7萬
----
流動負債特殊專案
-23.57%140.7萬
77.68%327.1萬
77.68%327.1萬
-69.28%184.1萬
-69.28%184.1萬
3.49%599.2萬
3.49%599.2萬
-43.98%579萬
-43.98%579萬
--1,033.6萬
流動負債合計
224.29%5,263.8萬
228.70%5,335.4萬
228.70%5,335.4萬
-27.45%1,623.2萬
-27.45%1,623.2萬
-42.22%2,237.2萬
-42.22%2,237.2萬
10.98%3,871.6萬
10.98%3,871.6萬
32.29%3,488.5萬
淨流動資產
-33.53%7,148萬
-29.50%7,581萬
-29.50%7,581萬
-8.81%1.08億
-8.81%1.08億
52.82%1.18億
52.82%1.18億
-48.07%7,716.3萬
-48.07%7,716.3萬
-25.16%1.49億
總資產減流動負債
-26.10%1.1億
-22.09%1.16億
-22.09%1.16億
-13.17%1.49億
-13.17%1.49億
53.59%1.72億
53.59%1.72億
-48.99%1.12億
-48.99%1.12億
-24.37%2.19億
非流動負債
融資租賃負債-非流動負債
59.72%334.3萬
69.18%354.1萬
69.18%354.1萬
-31.35%209.3萬
-31.35%209.3萬
0.16%304.9萬
0.16%304.9萬
--304.4萬
--304.4萬
----
遞延稅項負債
----
----
----
0.00%8.8萬
0.00%8.8萬
-15.38%8.8萬
-15.38%8.8萬
-24.09%10.4萬
-24.09%10.4萬
-18.93%13.7萬
撥備-非流動負債
-18.52%35.2萬
-16.90%35.9萬
-16.90%35.9萬
-18.95%43.2萬
-18.95%43.2萬
-19.61%53.3萬
-19.61%53.3萬
-17.74%66.3萬
-17.74%66.3萬
-36.39%80.6萬
非流動負債合計
41.41%369.5萬
49.25%390萬
49.25%390萬
-28.80%261.3萬
-28.80%261.3萬
-3.70%367萬
-3.70%367萬
304.14%381.1萬
304.14%381.1萬
-34.33%94.3萬
總負債
198.93%5,633.3萬
203.82%5,725.4萬
203.82%5,725.4萬
-27.64%1,884.5萬
-27.64%1,884.5萬
-38.76%2,604.2萬
-38.76%2,604.2萬
18.70%4,252.7萬
18.70%4,252.7萬
28.85%3,582.8萬
總資產減總負債
-27.31%1.06億
-23.36%1.12億
-23.36%1.12億
-12.83%1.46億
-12.83%1.46億
55.61%1.68億
55.61%1.68億
-50.52%1.08億
-50.52%1.08億
-24.32%2.18億
總權益及非流動負債
-26.10%1.1億
-22.09%1.16億
-22.09%1.16億
-13.17%1.49億
-13.17%1.49億
53.59%1.72億
53.59%1.72億
-48.99%1.12億
-48.99%1.12億
-24.37%2.19億
權益
股本
0.97%3,011.2萬
0.00%2,982.2萬
0.00%2,982.2萬
0.00%2,982.2萬
0.00%2,982.2萬
8.92%2,982.2萬
8.92%2,982.2萬
0.00%2,737.9萬
0.00%2,737.9萬
0.00%2,737.9萬
儲備
-35.10%7,526.5萬
-29.48%8,178.6萬
-29.48%8,178.6萬
-15.82%1.16億
-15.82%1.16億
71.18%1.38億
71.18%1.38億
-57.79%8,048.5萬
-57.79%8,048.5萬
-27.05%1.91億
法定儲備
-35.10%7,526.5萬
-29.48%8,178.6萬
-29.48%8,178.6萬
-15.82%1.16億
-15.82%1.16億
71.18%1.38億
71.18%1.38億
-57.79%8,048.5萬
-57.79%8,048.5萬
-27.05%1.91億
股東權益
-27.73%1.05億
-23.45%1.12億
-23.45%1.12億
-13.00%1.46億
-13.00%1.46億
55.38%1.68億
55.38%1.68億
-50.53%1.08億
-50.53%1.08億
-24.49%2.18億
非控股權益
69.16%106.4萬
-2.23%61.5萬
-2.23%61.5萬
63.80%62.9萬
63.80%62.9萬
351.76%38.4萬
351.76%38.4萬
-13.27%8.5萬
-13.27%8.5萬
119.22%9.8萬
總權益
-27.31%1.06億
-23.36%1.12億
-23.36%1.12億
-12.83%1.46億
-12.83%1.46億
55.61%1.68億
55.61%1.68億
-50.52%1.08億
-50.52%1.08億
-24.32%2.18億
總權益及總負債
-1.51%1.63億
2.54%1.69億
2.54%1.69億
-14.82%1.65億
-14.82%1.65億
28.94%1.94億
28.94%1.94億
-40.75%1.5億
-40.75%1.5億
-19.64%2.54億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
(Q6)2023/12/31(FY)2023/06/30(Q6)2023/06/30(FY)2022/06/30(Q6)2022/06/30(FY)2021/06/30(Q6)2021/06/30(FY)2020/06/30(Q6)2020/06/30(FY)2019/06/30
資產
流動資產
存貨 -45.70%42.9萬-33.54%52.5萬-33.54%52.5萬231.93%79萬231.93%79萬--23.8萬--23.8萬------------
應收賬款 18.67%3,443.7萬12.19%3,255.4萬12.19%3,255.4萬-32.97%2,901.8萬-32.97%2,901.8萬238.75%4,328.9萬238.75%4,328.9萬-50.68%1,277.9萬-50.68%1,277.9萬-4.74%2,590.8萬
應收關聯方款項 260.28%285.7萬239.22%269萬239.22%269萬0.00%79.3萬0.00%79.3萬0.00%79.3萬0.00%79.3萬1.67%79.3萬1.67%79.3萬27.45%78萬
現金及等價物 26.98%1,842.7萬-4.48%1,386.2萬-4.48%1,386.2萬-61.91%1,451.2萬-61.91%1,451.2萬600.75%3,810萬600.75%3,810萬-20.50%543.7萬-20.50%543.7萬-83.99%683.9萬
按公平值入損益金融資產-流動資產 -22.47%4,595.5萬10.61%6,555.7萬10.61%6,555.7萬72.01%5,927.1萬72.01%5,927.1萬-29.02%3,445.8萬-29.02%3,445.8萬-26.42%4,854.8萬-26.42%4,854.8萬-11.60%6,598.4萬
流動資產特殊專案 13.59%2,201.3萬-27.88%1,397.6萬-27.88%1,397.6萬-17.24%1,937.9萬-17.24%1,937.9萬-51.54%2,341.6萬-51.54%2,341.6萬-42.45%4,832.2萬-42.45%4,832.2萬5.28%8,397.2萬
流動資產合計 0.29%1.24億4.36%1.29億4.36%1.29億-11.78%1.24億-11.78%1.24億21.07%1.4億21.07%1.4億-36.84%1.16億-36.84%1.16億-18.42%1.83億
非流動資產
物業廠房及設備 117.36%323萬148.45%369.2萬148.45%369.2萬-30.56%148.6萬-30.56%148.6萬-55.29%214萬-55.29%214萬-71.56%478.6萬-71.56%478.6萬-33.91%1,682.9萬
預付款項 71.07%141.3萬111.14%174.4萬111.14%174.4萬-55.45%82.6萬-55.45%82.6萬-2.52%185.4萬-2.52%185.4萬-79.46%190.2萬-79.46%190.2萬16.42%926萬
聯營公司權益 ------1萬--------------------------------
合營公司權益 -----87.20%12.1萬-----53.65%94.5萬-53.65%94.5萬-38.68%203.9萬-38.68%203.9萬-31.46%332.5萬-31.46%332.5萬-24.46%485.1萬
無形資產 -33.36%89.3萬0.00%134萬0.00%134萬--134萬--134萬---------66.67%9.9萬-66.67%9.9萬-40.00%29.7萬
商譽 0.00%2,071.5萬0.00%2,071.5萬0.00%2,071.5萬-8.63%2,071.5萬-8.63%2,071.5萬338.51%2,267.1萬338.51%2,267.1萬-78.32%517萬-78.32%517萬-6.53%2,384.3萬
非流動資產特殊專案 -23.43%1,240.5萬-21.66%1,269.1萬-20.85%1,282.2萬-35.26%1,620萬-35.26%1,620萬29.56%2,502.4萬29.56%2,502.4萬25.24%1,931.5萬25.24%1,931.5萬--1,542.2萬
非流動資產合計 -6.88%3,865.6萬-2.89%4,031.3萬-2.89%4,031.3萬-22.74%4,151.2萬-22.74%4,151.2萬55.30%5,372.8萬55.30%5,372.8萬-50.93%3,459.7萬-50.93%3,459.7萬-22.64%7,050.2萬
總資產 -1.51%1.63億2.54%1.69億2.54%1.69億-14.82%1.65億-14.82%1.65億28.94%1.94億28.94%1.94億-40.75%1.5億-40.75%1.5億-19.64%2.54億
負債
流動負債
應付帳款 206.68%2,945.7萬127.42%2,184.4萬127.42%2,184.4萬-10.80%960.5萬-10.80%960.5萬-30.39%1,076.8萬--1,076.8萬--1,547萬--------
應付稅項 2,922.22%244.8萬1,893.83%161.5萬1,893.83%161.5萬0.00%8.1萬0.00%8.1萬224.00%8.1萬224.00%8.1萬-66.22%2.5萬-66.22%2.5萬469.23%7.4萬
應付關連方款項-流動負債 0.00%30萬43.33%43萬43.33%43萬-69.29%30萬-69.29%30萬-81.80%97.7萬-81.80%97.7萬-8.52%536.8萬-8.52%536.8萬0.00%586.8萬
其他應付款及應計費用 ---------------------------------0.87%1,547萬61.92%1,560.6萬
其他貸款-流動負債 --1,404.6萬--2,106.3萬--2,106.3萬----------------160.45%781.6萬160.45%781.6萬--300.1萬
融資租賃負債-流動負債 13.05%498萬16.48%513.1萬16.48%513.1萬-3.27%440.5萬-3.27%440.5萬7.23%455.4萬7.23%455.4萬--424.7萬--424.7萬----
流動負債特殊專案 -23.57%140.7萬77.68%327.1萬77.68%327.1萬-69.28%184.1萬-69.28%184.1萬3.49%599.2萬3.49%599.2萬-43.98%579萬-43.98%579萬--1,033.6萬
流動負債合計 224.29%5,263.8萬228.70%5,335.4萬228.70%5,335.4萬-27.45%1,623.2萬-27.45%1,623.2萬-42.22%2,237.2萬-42.22%2,237.2萬10.98%3,871.6萬10.98%3,871.6萬32.29%3,488.5萬
淨流動資產 -33.53%7,148萬-29.50%7,581萬-29.50%7,581萬-8.81%1.08億-8.81%1.08億52.82%1.18億52.82%1.18億-48.07%7,716.3萬-48.07%7,716.3萬-25.16%1.49億
總資產減流動負債 -26.10%1.1億-22.09%1.16億-22.09%1.16億-13.17%1.49億-13.17%1.49億53.59%1.72億53.59%1.72億-48.99%1.12億-48.99%1.12億-24.37%2.19億
非流動負債
融資租賃負債-非流動負債 59.72%334.3萬69.18%354.1萬69.18%354.1萬-31.35%209.3萬-31.35%209.3萬0.16%304.9萬0.16%304.9萬--304.4萬--304.4萬----
遞延稅項負債 ------------0.00%8.8萬0.00%8.8萬-15.38%8.8萬-15.38%8.8萬-24.09%10.4萬-24.09%10.4萬-18.93%13.7萬
撥備-非流動負債 -18.52%35.2萬-16.90%35.9萬-16.90%35.9萬-18.95%43.2萬-18.95%43.2萬-19.61%53.3萬-19.61%53.3萬-17.74%66.3萬-17.74%66.3萬-36.39%80.6萬
非流動負債合計 41.41%369.5萬49.25%390萬49.25%390萬-28.80%261.3萬-28.80%261.3萬-3.70%367萬-3.70%367萬304.14%381.1萬304.14%381.1萬-34.33%94.3萬
總負債 198.93%5,633.3萬203.82%5,725.4萬203.82%5,725.4萬-27.64%1,884.5萬-27.64%1,884.5萬-38.76%2,604.2萬-38.76%2,604.2萬18.70%4,252.7萬18.70%4,252.7萬28.85%3,582.8萬
總資產減總負債 -27.31%1.06億-23.36%1.12億-23.36%1.12億-12.83%1.46億-12.83%1.46億55.61%1.68億55.61%1.68億-50.52%1.08億-50.52%1.08億-24.32%2.18億
總權益及非流動負債 -26.10%1.1億-22.09%1.16億-22.09%1.16億-13.17%1.49億-13.17%1.49億53.59%1.72億53.59%1.72億-48.99%1.12億-48.99%1.12億-24.37%2.19億
權益
股本 0.97%3,011.2萬0.00%2,982.2萬0.00%2,982.2萬0.00%2,982.2萬0.00%2,982.2萬8.92%2,982.2萬8.92%2,982.2萬0.00%2,737.9萬0.00%2,737.9萬0.00%2,737.9萬
儲備 -35.10%7,526.5萬-29.48%8,178.6萬-29.48%8,178.6萬-15.82%1.16億-15.82%1.16億71.18%1.38億71.18%1.38億-57.79%8,048.5萬-57.79%8,048.5萬-27.05%1.91億
法定儲備 -35.10%7,526.5萬-29.48%8,178.6萬-29.48%8,178.6萬-15.82%1.16億-15.82%1.16億71.18%1.38億71.18%1.38億-57.79%8,048.5萬-57.79%8,048.5萬-27.05%1.91億
股東權益 -27.73%1.05億-23.45%1.12億-23.45%1.12億-13.00%1.46億-13.00%1.46億55.38%1.68億55.38%1.68億-50.53%1.08億-50.53%1.08億-24.49%2.18億
非控股權益 69.16%106.4萬-2.23%61.5萬-2.23%61.5萬63.80%62.9萬63.80%62.9萬351.76%38.4萬351.76%38.4萬-13.27%8.5萬-13.27%8.5萬119.22%9.8萬
總權益 -27.31%1.06億-23.36%1.12億-23.36%1.12億-12.83%1.46億-12.83%1.46億55.61%1.68億55.61%1.68億-50.52%1.08億-50.52%1.08億-24.32%2.18億
總權益及總負債 -1.51%1.63億2.54%1.69億2.54%1.69億-14.82%1.65億-14.82%1.65億28.94%1.94億28.94%1.94億-40.75%1.5億-40.75%1.5億-19.64%2.54億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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