美股市場個股詳情

LAUR Laureate Education

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  • 16.160
  • +0.360+2.28%
交易中 05/08 11:30 (美東)
25.07億總市值20.72市盈率TTM

Laureate Education關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
25.25%3,315.3萬
40.71%2.51億
169.06%6,336.1萬
-0.38%1.09億
735.03%5,232萬
-50.87%2,646.9萬
214.19%1.78億
111.21%2,354.9萬
201.32%1.09億
-225.42%-823.9萬
持續經營淨收入
59.46%-1,084.8萬
55.51%1.07億
6.84%4,173.5萬
15.93%3,598.1萬
29.28%5,631.3萬
40.10%-2,676.2萬
-66.15%6,897.8萬
3.30%3,906.3萬
-91.38%3,103.6萬
249.05%4,355.9萬
持續經營損益
-73.04%821.5萬
2,981.89%8,509.1萬
167.66%2,871.2萬
35.84%-1,058.3萬
265.11%3,648.9萬
2,178.65%3,047.3萬
100.54%276.1萬
-46.92%1,072.7萬
97.30%-1,649.4萬
-91.08%999.4萬
折舊和攤銷
16.33%2,781.5萬
16.18%1.03億
17.98%2,678萬
25.73%2,684.4萬
13.28%2,531.9萬
8.05%2,391萬
-39.06%8,852.6萬
-32.93%2,269.8萬
-38.51%2,135萬
-41.69%2,235萬
遞延稅費
308.73%126.7萬
-10,438.87%-5,585.6萬
-433.51%-4,631.9萬
-91.12%-267萬
-221.88%-626萬
-113.75%-60.7萬
-100.27%-53萬
87.94%-868.2萬
-100.70%-139.7萬
129.44%513.6萬
其他非現金項目
-12.03%354.5萬
-84.55%130.1萬
-12.60%590.3萬
-12.06%338.4萬
-196.84%-1,201.6萬
115.97%403萬
131.43%842萬
115.07%675.4萬
-11.05%384.8萬
15.46%-404.8萬
營運資金變化
46.31%-455.7萬
-110.39%-4,379.6萬
80.00%-1,132.1萬
-35.52%4,052.5萬
34.39%-6,451.3萬
-111.91%-848.7萬
92.52%-2,081.7萬
73.08%-5,659.4萬
42.11%6,285.3萬
18.78%-9,832.1萬
-應收款項(增)減
-45.53%230.1萬
-87.97%-5,173.8萬
-94.40%-1,071.7萬
3.46%1,607.4萬
-8.59%-6,131.9萬
-77.68%422.4萬
-72.18%-2,752.4萬
13.24%-551.3萬
-53.64%1,553.7萬
-17.01%-5,647萬
-預付費用(增)減
-19.12%-1,447.5萬
-45.40%262.1萬
71.94%827.2萬
32.67%541.7萬
198.72%108.4萬
-305.61%-1,215.2萬
127.53%480萬
85.90%481.1萬
163.17%408.3萬
-290.96%-109.8萬
-應付款項及應計費用(減)增
-1.67%-2,659.7萬
59.29%-426萬
-182.79%-530萬
-144.59%-391.4萬
412.72%3,111.3萬
-66.67%-2,615.9萬
76.92%-1,046.4萬
246.80%640.2萬
161.98%877.8萬
-336.36%-994.9萬
-其他營運資本變化
33.65%3,421.4萬
-22.55%958.1萬
94.26%-357.6萬
-33.40%2,294.8萬
-14.89%-3,539.1萬
-63.95%2,560萬
106.20%1,237.1萬
70.09%-6,229.4萬
9.95%3,445.5萬
56.67%-3,080.4萬
非持續經營活動現金淨額
經營活動現金淨額
25.25%3,315.3萬
40.71%2.51億
169.06%6,336.1萬
-0.38%1.09億
735.03%5,232萬
-50.87%2,646.9萬
214.19%1.78億
111.21%2,354.9萬
201.32%1.09億
-225.42%-823.9萬
投資活動現金流量
持續投資活動現金淨額
-171.68%-1,583.6萬
-6.39%-5,645.7萬
17.34%-2,971.7萬
-33.64%-1,188.9萬
-29.51%-902.2萬
-364.46%-582.9萬
50.23%-5,306.8萬
-54.04%-3,595.1萬
-11.84%-889.6萬
83.95%-696.6萬
固定資產交易的淨現金流
-171.68%-1,583.6萬
-6.98%-5,643.7萬
17.51%-2,969.7萬
-37.24%-1,188.9萬
-31.13%-902.2萬
-381.34%-582.9萬
-4.58%-5,275.6萬
-57.45%-3,600.2萬
-23.28%-866.3萬
21.89%-688萬
投資產品交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
----
93.59%-2萬
----
----
----
----
94.66%-31.2萬
110.81%5.1萬
74.87%-23.3萬
96.62%-8.6萬
非持續投資活動現金淨額
投資活動現金淨額
-186.61%-1,599萬
-271.09%-5,191.8萬
28.55%-2,568.1萬
-118.29%-1,175.2萬
-50.95%-890.6萬
-170.28%-557.9萬
-98.52%3,034.6萬
-252.68%-3,594.2萬
-95.43%6,425萬
-100.91%-590萬
融資活動現金流量
持續融資活動現金淨額
-13.07%1,838.1萬
56.26%-2.02億
63.71%-8,167.5萬
-622.12%-7,453萬
45.24%-6,682.7萬
120.30%2,114.4萬
82.80%-4.62億
83.91%-2.25億
91.53%-1,032.1萬
87.33%-1.22億
債務發行/償還的淨現金流
139.52%5,454.6萬
-243.36%-8,966.6萬
-69.93%2,940.1萬
-692.96%-7,491.1萬
-303.53%-6,692.9萬
347.56%2,277.3萬
106.98%6,254.8萬
1,208.99%9,778萬
-2.54%-944.7萬
97.99%-1,658.6萬
普通股發行/償還的淨現金流
---3,289.4萬
--0
--0
--0
--0
--0
25.85%-2.82億
-362.11%-7,500萬
99.24%-86.2萬
1.90%-1.04億
現金股利支付
----
55.58%-1.12億
----
----
----
----
81.58%-2.53億
----
----
----
職工行使股票期權收到的現金
-97.96%2.9萬
-82.54%230.8萬
-166.87%-88.8萬
531.06%166.6萬
-16.41%10.7萬
-87.62%142.3萬
287.45%1,321.6萬
-41.00%132.8萬
-66.41%26.4萬
-65.78%12.8萬
其他融資活動的淨現金流額
-8.13%-330萬
-2.91%-205.2萬
-42.98%229萬
-365.58%-128.5萬
99.66%-5,000
28.42%-305.2萬
94.42%-199.4萬
482.11%401.6萬
42.74%-27.6萬
95.54%-147萬
非持續融資活動現金淨額
融資活動現金淨額
-13.07%1,838.1萬
56.26%-2.02億
63.71%-8,167.5萬
-622.12%-7,453萬
45.24%-6,682.7萬
120.30%2,114.4萬
82.80%-4.62億
83.91%-2.25億
91.53%-1,032.1萬
87.33%-1.22億
現金淨流量
期初現金流
3.32%9,689.7萬
-72.86%9,378.4萬
-58.85%1.38億
-31.96%1.21億
-55.71%1.39億
-72.86%9,378.4萬
-60.15%3.46億
-82.85%3.36億
-66.83%1.77億
-52.93%3.14億
當期現金流變化
-14.78%3,582.2萬
98.80%-302.6萬
81.47%-4,399.5萬
-86.29%2,234.8萬
82.81%-2,341.3萬
199.32%4,203.4萬
68.18%-2.53億
85.33%-2.37億
-85.88%1.63億
3.41%-1.36億
利率變動影響
-67.56%112.3萬
452.50%664.1萬
150.25%263.6萬
-29.75%-465.3萬
549.48%519.6萬
-69.06%346.2萬
108.16%120.2萬
-1,341.21%-524.6萬
67.17%-358.6萬
-133.88%-115.6萬
期末現金流
-3.90%1.34億
3.32%9,689.7萬
3.32%9,689.7萬
-58.85%1.38億
-31.96%1.21億
-55.71%1.39億
-72.86%9,378.4萬
-72.86%9,378.4萬
-82.85%3.36億
-66.83%1.77億
自由現金流
-16.32%1,726.9萬
54.89%1.94億
370.33%3,366.4萬
-3.63%9,674.1萬
386.41%4,330.2萬
-60.82%2,063.6萬
160.75%1.25億
94.66%-1,245.3萬
244.23%1億
-575.26%-1,511.9萬
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
--
--
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 25.25%3,315.3萬40.71%2.51億169.06%6,336.1萬-0.38%1.09億735.03%5,232萬-50.87%2,646.9萬214.19%1.78億111.21%2,354.9萬201.32%1.09億-225.42%-823.9萬
持續經營淨收入 59.46%-1,084.8萬55.51%1.07億6.84%4,173.5萬15.93%3,598.1萬29.28%5,631.3萬40.10%-2,676.2萬-66.15%6,897.8萬3.30%3,906.3萬-91.38%3,103.6萬249.05%4,355.9萬
持續經營損益 -73.04%821.5萬2,981.89%8,509.1萬167.66%2,871.2萬35.84%-1,058.3萬265.11%3,648.9萬2,178.65%3,047.3萬100.54%276.1萬-46.92%1,072.7萬97.30%-1,649.4萬-91.08%999.4萬
折舊和攤銷 16.33%2,781.5萬16.18%1.03億17.98%2,678萬25.73%2,684.4萬13.28%2,531.9萬8.05%2,391萬-39.06%8,852.6萬-32.93%2,269.8萬-38.51%2,135萬-41.69%2,235萬
遞延稅費 308.73%126.7萬-10,438.87%-5,585.6萬-433.51%-4,631.9萬-91.12%-267萬-221.88%-626萬-113.75%-60.7萬-100.27%-53萬87.94%-868.2萬-100.70%-139.7萬129.44%513.6萬
其他非現金項目 -12.03%354.5萬-84.55%130.1萬-12.60%590.3萬-12.06%338.4萬-196.84%-1,201.6萬115.97%403萬131.43%842萬115.07%675.4萬-11.05%384.8萬15.46%-404.8萬
營運資金變化 46.31%-455.7萬-110.39%-4,379.6萬80.00%-1,132.1萬-35.52%4,052.5萬34.39%-6,451.3萬-111.91%-848.7萬92.52%-2,081.7萬73.08%-5,659.4萬42.11%6,285.3萬18.78%-9,832.1萬
-應收款項(增)減 -45.53%230.1萬-87.97%-5,173.8萬-94.40%-1,071.7萬3.46%1,607.4萬-8.59%-6,131.9萬-77.68%422.4萬-72.18%-2,752.4萬13.24%-551.3萬-53.64%1,553.7萬-17.01%-5,647萬
-預付費用(增)減 -19.12%-1,447.5萬-45.40%262.1萬71.94%827.2萬32.67%541.7萬198.72%108.4萬-305.61%-1,215.2萬127.53%480萬85.90%481.1萬163.17%408.3萬-290.96%-109.8萬
-應付款項及應計費用(減)增 -1.67%-2,659.7萬59.29%-426萬-182.79%-530萬-144.59%-391.4萬412.72%3,111.3萬-66.67%-2,615.9萬76.92%-1,046.4萬246.80%640.2萬161.98%877.8萬-336.36%-994.9萬
-其他營運資本變化 33.65%3,421.4萬-22.55%958.1萬94.26%-357.6萬-33.40%2,294.8萬-14.89%-3,539.1萬-63.95%2,560萬106.20%1,237.1萬70.09%-6,229.4萬9.95%3,445.5萬56.67%-3,080.4萬
非持續經營活動現金淨額
經營活動現金淨額 25.25%3,315.3萬40.71%2.51億169.06%6,336.1萬-0.38%1.09億735.03%5,232萬-50.87%2,646.9萬214.19%1.78億111.21%2,354.9萬201.32%1.09億-225.42%-823.9萬
投資活動現金流量
持續投資活動現金淨額 -171.68%-1,583.6萬-6.39%-5,645.7萬17.34%-2,971.7萬-33.64%-1,188.9萬-29.51%-902.2萬-364.46%-582.9萬50.23%-5,306.8萬-54.04%-3,595.1萬-11.84%-889.6萬83.95%-696.6萬
固定資產交易的淨現金流 -171.68%-1,583.6萬-6.98%-5,643.7萬17.51%-2,969.7萬-37.24%-1,188.9萬-31.13%-902.2萬-381.34%-582.9萬-4.58%-5,275.6萬-57.45%-3,600.2萬-23.28%-866.3萬21.89%-688萬
投資產品交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 ----93.59%-2萬----------------94.66%-31.2萬110.81%5.1萬74.87%-23.3萬96.62%-8.6萬
非持續投資活動現金淨額
投資活動現金淨額 -186.61%-1,599萬-271.09%-5,191.8萬28.55%-2,568.1萬-118.29%-1,175.2萬-50.95%-890.6萬-170.28%-557.9萬-98.52%3,034.6萬-252.68%-3,594.2萬-95.43%6,425萬-100.91%-590萬
融資活動現金流量
持續融資活動現金淨額 -13.07%1,838.1萬56.26%-2.02億63.71%-8,167.5萬-622.12%-7,453萬45.24%-6,682.7萬120.30%2,114.4萬82.80%-4.62億83.91%-2.25億91.53%-1,032.1萬87.33%-1.22億
債務發行/償還的淨現金流 139.52%5,454.6萬-243.36%-8,966.6萬-69.93%2,940.1萬-692.96%-7,491.1萬-303.53%-6,692.9萬347.56%2,277.3萬106.98%6,254.8萬1,208.99%9,778萬-2.54%-944.7萬97.99%-1,658.6萬
普通股發行/償還的淨現金流 ---3,289.4萬--0--0--0--0--025.85%-2.82億-362.11%-7,500萬99.24%-86.2萬1.90%-1.04億
現金股利支付 ----55.58%-1.12億----------------81.58%-2.53億------------
職工行使股票期權收到的現金 -97.96%2.9萬-82.54%230.8萬-166.87%-88.8萬531.06%166.6萬-16.41%10.7萬-87.62%142.3萬287.45%1,321.6萬-41.00%132.8萬-66.41%26.4萬-65.78%12.8萬
其他融資活動的淨現金流額 -8.13%-330萬-2.91%-205.2萬-42.98%229萬-365.58%-128.5萬99.66%-5,00028.42%-305.2萬94.42%-199.4萬482.11%401.6萬42.74%-27.6萬95.54%-147萬
非持續融資活動現金淨額
融資活動現金淨額 -13.07%1,838.1萬56.26%-2.02億63.71%-8,167.5萬-622.12%-7,453萬45.24%-6,682.7萬120.30%2,114.4萬82.80%-4.62億83.91%-2.25億91.53%-1,032.1萬87.33%-1.22億
現金淨流量
期初現金流 3.32%9,689.7萬-72.86%9,378.4萬-58.85%1.38億-31.96%1.21億-55.71%1.39億-72.86%9,378.4萬-60.15%3.46億-82.85%3.36億-66.83%1.77億-52.93%3.14億
當期現金流變化 -14.78%3,582.2萬98.80%-302.6萬81.47%-4,399.5萬-86.29%2,234.8萬82.81%-2,341.3萬199.32%4,203.4萬68.18%-2.53億85.33%-2.37億-85.88%1.63億3.41%-1.36億
利率變動影響 -67.56%112.3萬452.50%664.1萬150.25%263.6萬-29.75%-465.3萬549.48%519.6萬-69.06%346.2萬108.16%120.2萬-1,341.21%-524.6萬67.17%-358.6萬-133.88%-115.6萬
期末現金流 -3.90%1.34億3.32%9,689.7萬3.32%9,689.7萬-58.85%1.38億-31.96%1.21億-55.71%1.39億-72.86%9,378.4萬-72.86%9,378.4萬-82.85%3.36億-66.83%1.77億
自由現金流 -16.32%1,726.9萬54.89%1.94億370.33%3,366.4萬-3.63%9,674.1萬386.41%4,330.2萬-60.82%2,063.6萬160.75%1.25億94.66%-1,245.3萬244.23%1億-575.26%-1,511.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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