美股市場個股詳情
APEI 美國公共教育
- 18.700
- +0.860+4.82%
交易中 05/13 10:19 (美東)
3.29億總市值-7164市盈率TTM
19.250最高價18.020最低價5.48萬股成交量18.020今開17.840昨收102.33萬成交額0.45%換手率虧損市盈率(靜)1757.51萬總股本21.04052周最高1.32市淨率2.28億流通值3.76052周最低--股息TTM1219.87萬流通股53.240歷史最高--股息率TTM6.90%振幅3.760歷史最低18.664平均價1股每手
美國公共教育關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.03%1.25億 | 13.79%1.17億 | 13.79%1.17億 | -19.48%1.28億 | -28.48%1.13億 | -24.62%1.09億 | -16.40%1.03億 | -16.40%1.03億 | 38.22%1.59億 | -50.24%1.58億 |
| -現金和現金等價物 | 15.03%1.25億 | 13.79%1.17億 | 13.79%1.17億 | -19.48%1.28億 | -28.48%1.13億 | -24.62%1.09億 | -16.40%1.03億 | -16.40%1.03億 | 38.22%1.59億 | -50.24%1.58億 |
| 應收款項 | 6.22%4,488.9萬 | 13.76%5,144.7萬 | 13.76%5,144.7萬 | 4.83%3,321.9萬 | 8.14%3,415.7萬 | 9.97%4,226.2萬 | 9.42%4,522.4萬 | 9.42%4,522.4萬 | -10.15%3,168.9萬 | 31.34%3,158.5萬 |
| -應收賬款 | 20.22%4,457.1萬 | 20.35%5,097.3萬 | 20.35%5,097.3萬 | 5.52%2,904.6萬 | 13.57%3,045.9萬 | 10.13%3,707.3萬 | 17.56%4,235.3萬 | 17.56%4,235.3萬 | -6.52%2,752.7萬 | 41.54%2,682萬 |
| -應收稅費 | -93.87%31.8萬 | -83.49%47.4萬 | -83.49%47.4萬 | 0.26%417.3萬 | -22.39%369.8萬 | 8.88%518.9萬 | -45.86%287.1萬 | -45.86%287.1萬 | -28.51%416.2萬 | -6.55%476.5萬 |
| 預付費用 | -1.86%1,711萬 | 14.23%1,303.2萬 | 14.23%1,303.2萬 | 28.46%1,475.2萬 | 5.36%1,541.6萬 | 12.28%1,743.4萬 | -2.33%1,140.9萬 | -2.33%1,140.9萬 | -12.68%1,148.4萬 | 54.57%1,463.2萬 |
| 受限制現金 | 2.41%2,785.6萬 | 2.76%2,768.2萬 | 2.76%2,768.2萬 | 2.23%2,729.5萬 | -0.75%2,660萬 | 3.03%2,720萬 | -0.23%2,693.9萬 | -0.23%2,693.9萬 | 0.38%2,670萬 | --2,680萬 |
| 流動資產合計 | 14.25%2.24億 | 16.81%2.17億 | 16.81%2.17億 | -11.17%2.03億 | -18.10%1.89億 | -12.91%1.96億 | -8.17%1.86億 | -8.17%1.86億 | 20.41%2.29億 | -34.16%2.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.04%1.87億 | -10.60%1.88億 | -10.60%1.88億 | -4.56%2億 | -2.61%2.05億 | 1.86%2.08億 | 16.30%2.1億 | 16.30%2.1億 | 12.44%2.1億 | 180.31%2.1億 |
| -固定資產 | -10.04%1.87億 | -3.38%3.23億 | -3.38%3.23億 | -4.56%2億 | -2.61%2.05億 | 1.86%2.08億 | 12.06%3.35億 | 12.06%3.35億 | 12.44%2.1億 | 180.31%2.1億 |
| -累計折舊 | ---- | -8.76%-1.36億 | -8.76%-1.36億 | ---- | ---- | ---- | -5.58%-1.25億 | -5.58%-1.25億 | ---- | ---- |
| 商譽及其他無形資產 | -44.99%8,987.5萬 | -45.54%9,113.2萬 | -45.54%9,113.2萬 | -46.68%9,238.9萬 | -46.15%9,543.8萬 | -49.90%1.63億 | -49.07%1.67億 | -49.07%1.67億 | -47.92%1.73億 | 567.22%1.77億 |
| -商譽 | -47.07%5,959.3萬 | -47.07%5,959.3萬 | -47.07%5,959.3萬 | -47.07%5,959.3萬 | -47.07%5,959.3萬 | -53.85%1.13億 | -53.76%1.13億 | -53.76%1.13億 | -53.81%1.13億 | 323.87%1.13億 |
| -其他無形資產 | -40.38%3,028.2萬 | -42.38%3,153.9萬 | -42.38%3,153.9萬 | -45.96%3,279.6萬 | -44.55%3,584.5萬 | -38.13%5,079萬 | -35.67%5,473.4萬 | -35.67%5,473.4萬 | -31.76%6,068.7萬 | --6,464.1萬 |
| 非流動遞延資產 | 47.16%5,101.7萬 | 45.27%5,136萬 | 45.27%5,136萬 | 50.38%4,866.6萬 | 84.64%5,268.8萬 | --3,466.7萬 | --3,535.5萬 | --3,535.5萬 | --3,236.1萬 | --2,853.6萬 |
| 其他非流動資產 | -57.47%692.4萬 | -39.56%998.6萬 | -39.56%998.6萬 | -34.81%1,099.9萬 | 10.58%1,695.8萬 | 2.49%1,628.2萬 | 17.65%1,652.1萬 | 17.65%1,652.1萬 | 278.44%1,687.1萬 | 112.41%1,533.6萬 |
| 非流動資產合計 | -20.69%3.35億 | -20.74%3.4億 | -20.74%3.4億 | -18.51%3.52億 | -14.26%3.7億 | -22.66%4.23億 | -17.98%4.29億 | -17.98%4.29億 | -18.96%4.32億 | 264.15%4.31億 |
| 總資產 | -9.63%5.59億 | -9.38%5.57億 | -9.38%5.57億 | -15.97%5.55億 | -15.60%5.59億 | -19.82%6.19億 | -15.24%6.15億 | -15.24%6.15億 | -8.62%6.61億 | 41.19%6.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.96%733.8萬 | 127.49%866.3萬 | 127.49%866.3萬 | -69.99%797.6萬 | -78.69%565.7萬 | -39.71%679.7萬 | -71.79%380.8萬 | -71.79%380.8萬 | 193.15%2,657.7萬 | 771.35%2,655萬 |
| -應付賬款 | 7.96%733.8萬 | 127.49%866.3萬 | 127.49%866.3萬 | -69.99%797.6萬 | -78.69%565.7萬 | -39.71%679.7萬 | -71.79%380.8萬 | -71.79%380.8萬 | 193.15%2,657.7萬 | 771.35%2,655萬 |
| 應計費用 | 11.47%1,536.4萬 | -16.74%1,147.6萬 | -16.74%1,147.6萬 | --1,220.5萬 | --1,323.1萬 | -0.06%1,378.3萬 | 27.41%1,378.4萬 | 27.41%1,378.4萬 | ---- | ---- |
| 短期借款與租賃負債 | -2.00%1,324.7萬 | -7.55%1,330.9萬 | -7.55%1,330.9萬 | -38.47%1,420.7萬 | -40.17%1,403.2萬 | -41.65%1,351.7萬 | -35.89%1,439.6萬 | -35.89%1,439.6萬 | 2.04%2,308.8萬 | 994.35%2,345.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%875萬 | --875萬 |
| -短期租賃負債 | -2.00%1,324.7萬 | -7.55%1,330.9萬 | -7.55%1,330.9萬 | -0.91%1,420.7萬 | -4.56%1,403.2萬 | -6.24%1,351.7萬 | 5.04%1,439.6萬 | 5.04%1,439.6萬 | 3.33%1,433.8萬 | 586.05%1,470.2萬 |
| 遞延負債 | -6.69%2,693.4萬 | 0.29%2,383萬 | 0.29%2,383萬 | 6.01%2,924.3萬 | 4.25%2,855.3萬 | 3.39%2,886.6萬 | 9.11%2,376萬 | 9.11%2,376萬 | 6.14%2,758.5萬 | 26.65%2,738.9萬 |
| 流動負債總額 | 0.38%7,962.5萬 | 4.57%7,398.9萬 | 4.57%7,398.9萬 | -14.15%8,227.6萬 | -16.69%7,919萬 | -15.34%7,932.6萬 | -15.44%7,075.8萬 | -15.44%7,075.8萬 | 6.33%9,583.8萬 | 74.96%9,505.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.75%1.91億 | -1.62%1.91億 | -1.62%1.91億 | -23.25%1.92億 | -22.42%1.95億 | -20.56%1.96億 | -12.06%1.95億 | -12.06%1.95億 | 10.09%2.5億 | 3,370.36%2.51億 |
| -長期借款 | 1.59%9,504萬 | 1.64%9,468.2萬 | 1.64%9,468.2萬 | -35.87%9,431.6萬 | -36.80%9,394.1萬 | -37.72%9,355.7萬 | -38.62%9,315.1萬 | -38.62%9,315.1萬 | -4.09%1.47億 | --1.49億 |
| -長期租賃負債 | -6.70%9,584.2萬 | -4.62%9,673.9萬 | -4.62%9,673.9萬 | -5.15%9,728.9萬 | -1.53%1.01億 | 6.06%1.03億 | 45.95%1.01億 | 45.95%1.01億 | 39.70%1.03億 | 1,315.26%1.02億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -2.75%1.91億 | -1.62%1.91億 | -1.62%1.91億 | -23.25%1.92億 | -22.42%1.95億 | -22.88%1.96億 | -14.03%1.95億 | -14.03%1.95億 | 9.19%2.5億 | 2,090.13%2.51億 |
| 總負債 | -1.85%2.71億 | 0.03%2.65億 | 0.03%2.65億 | -20.72%2.74億 | -20.85%2.74億 | -20.85%2.76億 | -14.41%2.65億 | -14.41%2.65億 | 8.38%3.45億 | 426.01%3.46億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%3,986.7萬 | -0.03%3,986.7萬 | -0.03%3,986.7萬 | 20,994.71%3,986.9萬 | 20,994.71%3,986.9萬 | 21,001.06%3,988.1萬 | 21,226.20%3,988萬 | 21,226.20%3,988萬 | 1.07%18.9萬 | 1.07%18.9萬 |
| -普通股股本 | -7.37%17.6萬 | -6.88%17.6萬 | -6.88%17.6萬 | -5.82%17.8萬 | -5.82%17.8萬 | 0.53%19萬 | 1.07%18.9萬 | 1.07%18.9萬 | 1.07%18.9萬 | 1.07%18.9萬 |
| -優先股股本 | 0.00%3,969.1萬 | 0.00%3,969.1萬 | 0.00%3,969.1萬 | --3,969.1萬 | --3,969.1萬 | --3,969.1萬 | --3,969.1萬 | --3,969.1萬 | --0 | --0 |
| 留存收益 | -936.33%-5,288.1萬 | -453.44%-4,909.6萬 | -453.44%-4,909.6萬 | -387.51%-5,886.4萬 | -322.85%-5,401.1萬 | -95.29%632.3萬 | -89.23%1,389.1萬 | -89.23%1,389.1萬 | -82.87%2,047.4萬 | -79.77%2,423.6萬 |
| 資本公積 | 2.06%3億 | 2.29%3億 | 2.29%3億 | 2.16%2.98億 | 2.25%2.96億 | 2.36%2.94億 | 2.26%2.93億 | 2.26%2.93億 | 2.41%2.92億 | 2.30%2.9億 |
| 不影響留存收益的損益 | -48.61%135萬 | -47.00%164.4萬 | -47.00%164.4萬 | -19.13%253.7萬 | 48.30%288萬 | 83.45%262.7萬 | 2,772.22%310.2萬 | 2,772.22%310.2萬 | --313.7萬 | --194.2萬 |
| 股東權益總額 | -15.88%2.88億 | -16.51%2.92億 | -16.51%2.92億 | -10.77%2.81億 | -9.85%2.85億 | -18.97%3.43億 | -15.85%3.5億 | -15.85%3.5億 | -22.03%3.15億 | -21.61%3.16億 |
| 總權益 | -15.88%2.88億 | -16.51%2.92億 | -16.51%2.92億 | -10.77%2.81億 | -9.85%2.85億 | -18.97%3.43億 | -15.85%3.5億 | -15.85%3.5億 | -22.03%3.15億 | -21.61%3.16億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅