NumFin

Four Seasons Education (Cayman) Inc.

符号: FEDU

NYSE

9.89

USD

今天的市场价格

  • -52.2916

    市盈率

  • -0.8841

    PEG比率

  • 20.96M

    MRK市值

  • 0.00%

    DIV收益率

Four Seasons Education (Cayman) Inc. (FEDU) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Four Seasons Education (Cayman) Inc. (FEDU). 的默认数据。公司收入显示 235.867 M 的平均值，即 0.084 % 增长率。整个期间的平均毛利润为 115.754 M，即 0.163 %. 平均毛利率为 0.477 %. 公司去年的净收入增长率为 -0.592 %，等于 -22.489 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Four Seasons Education (Cayman) Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.002. 在流动资产领域，FEDU 的报告货币为511.188. 这些资产中的很大一部分，即 491.868 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.033%. 公司的长期投资虽然不是其重点，但以报告货币计算的41.083（如果有的话）为41.083。这表明与上一报告期相比，193.450% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.195. 这一数字表明，-0.583% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 457.732. 这方面的年同比变化率为 0.026%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为19.32，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 2.48 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

1978.95491.9508.4506.6
596.5
503.9
583.3
231
42.3

balance-sheet.row.short-term-investments

1185.18316.224696.6
191.8
32.7
0
0
0

balance-sheet.row.net-receivables

51.6219.317.610.9
19.7
23.4
11.7
45.4
40.3

balance-sheet.row.inventory

-18.980-261.5-138.1
-200.3
-55.4
-6
5.6
2.6

balance-sheet.row.other-current-assets

74.8318.4261.5138.1
200.3
55.4
6
0.7
0.7

balance-sheet.row.total-current-assets

2067.99511.2526517.5
616.2
527.4
595
282.6
85.9

balance-sheet.row.property-plant-equipment-net

194.3743.444.1166.5
209.8
27
23.9
7.4
2.3

balance-sheet.row.goodwill

2.250037
35.2
149.8
0.6
0.6
0

balance-sheet.row.intangible-assets

9.132.53.37.1
8.8
43.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

11.382.53.344.1
43.9
193.7
0.6
0.6
0

balance-sheet.row.long-term-investments

183.4141.114203.4
105.7
163.2
158.2
0
0.1

balance-sheet.row.tax-assets

1.680.60.916.3
13.4
9.5
4.1
1
0.5

balance-sheet.row.other-non-current-assets

11.162.314.322.8
48.5
11.3
10.5
4.5
2.1

balance-sheet.row.total-non-current-assets

40289.976.6453
421.4
404.7
197.3
13.5
5.1

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

2470601602.5970.5
1037.6
932.1
792.3
296.1
91

balance-sheet.row.account-payables

68.3470073.1
55.8
0
0
0
0

balance-sheet.row.short-term-debt

4.582.53.247
51.8
0
0
0
0

balance-sheet.row.tax-payables

37.7418.11610.6
12.8
9.1
14.6
24.6
11.1

balance-sheet.row.long-term-debt-total

5.391.25.797.8
147.5
0
0
0
0

Deferred Revenue Non Current

-1.15-0.6-0.7-1.7
-2.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.15---
-
-
-
-
-

balance-sheet.row.other-current-liab

280.557.683.926
33.4
76.3
44.2
39.8
14.2

balance-sheet.row.total-non-current-liabilities

7.691.86.599.5
149.6
10.9
0
0
39.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13.993.78.9144.8
199.4
0
0
0
0

balance-sheet.row.total-liab

382.389.2100320.8
362.7
175.1
134.3
124.7
91.9

balance-sheet.row.preferred-stock

0000
0
37.8
0
163.8
22.2

balance-sheet.row.common-stock

1063.95000
0
0
0
0
0

balance-sheet.row.retained-earnings

-564.6-282.3-252.6-138.3
-110.1
-0.6
0
-12.9
-30.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

31.5215.8-22.8-13.3
26.1
1.6
-28.3
6.5
2

balance-sheet.row.other-total-stockholders-equity

1394.36724.3721.3801.3
758.9
711.7
679.8
8.3
4.9

balance-sheet.row.total-stockholders-equity

1925.23457.7445.9649.7
675
750.5
651.5
165.7
-1.4

balance-sheet.row.total-liabilities-and-stockholders-equity

2415.84601602.5970.5
1037.6
932.1
792.3
296.1
91

balance-sheet.row.minority-interest

108.3254.256.657.7
44.2
44.2
6.4
5.8
0.5

balance-sheet.row.total-equity

2033.54511.9502.5707.4
719.2
794.8
657.9
-
-

balance-sheet.row.total-liabilities-and-total-equity

2415.84---
-
-
-
-
-

Total Investments

1368.59357.3260300
297.5
195.9
158.2
0
0.1

balance-sheet.row.total-debt

9.983.78.9144.8
199.4
10.7
0.4
0
0

balance-sheet.row.net-debt

-783.8-172-253.5-265.2
-205.3
-460.5
-582.9
-231
-42.3

现金流量表

在 Four Seasons Education (Cayman) Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.663 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-96702000.000. 与上一年相比， -23.505 发生了变化. 在同一时期，公司记录了 3.59, -88.04 和 -0.6，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.84，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

0-33.5-118.7-27.9
-109.6
-1.5
41.8
17.3
-31.1

cash-flows.row.depreciation-and-amortization

03.610.215.7
19.8
18
6.5
1.8
0.5

cash-flows.row.deferred-income-tax

00.114.40
140.8
0.9
2.5
0.3
0.1

cash-flows.row.stock-based-compensation

03.2927.5
30.9
32.2
23.5
3.4
0.9

cash-flows.row.change-in-working-capital

0-6-125.3-38.7
-54.4
-2.6
24.1
68.7
-1.3

cash-flows.row.account-receivables

01.1-1.71
-0.7
4.9
-5.5
0.2
-0.3

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.1-123.6-39.7
-53.8
-7.6
29.5
68.6
-1.1

cash-flows.row.other-non-cash-items

07.1119.154.5
54.8
6.1
-2.5
28
31.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8.7-10-10.4
-9.2
-18.2
-23.1
-6.7
-1.6

cash-flows.row.acquisitions-net

088-2.3-43.6
25
-134.2
-1.3
4.1
-1.1

cash-flows.row.purchases-of-investments

0-364.6-103.5-206.8
-114.6
-34.8
-158.2
0
0

cash-flows.row.sales-maturities-of-investments

0276.6128.1192.9
35.2
0.3
0
0
0

cash-flows.row.other-investing-activites

0-88-80
-35.2
-0.3
12.2
-7.7
-4.2

cash-flows.row.net-cash-used-for-investing-activites

0-96.74.3-68
-98.7
-187.2
-170.4
-10.2
-6.9

cash-flows.row.debt-repayment

0-0.6-0.50
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
580.2
0
0

cash-flows.row.common-stock-repurchased

0-0.2-27.80
-27.9
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-3.7
-122.1
0
0

cash-flows.row.other-financing-activites

0-0.82.70.2
1.5
3.1
3.5
74.9
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.8-25.60.2
-26.4
-0.6
461.6
74.9
0.6

cash-flows.row.effect-of-forex-changes-on-cash

027.4-3.9-16.5
14.1
22.5
-34.8
4.4
1.9

cash-flows.row.net-change-in-cash

0-95.6-116.5-53.1
-28.9
-112.1
352.4
188.6
-3.4

cash-flows.row.cash-at-end-of-period

0177.1272.7389.2
442.4
471.2
583.3
231
42.3

cash-flows.row.cash-at-beginning-of-period

0272.7389.2442.4
471.2
583.3
231
42.3
45.7

cash-flows.row.operating-cash-flow

0-25.5-91.331.1
82.2
53.1
96
119.5
1

cash-flows.row.capital-expenditure

0-8.7-10-10.4
-9.2
-18.2
-23.1
-6.7
-1.6

cash-flows.row.free-cash-flow

0-34.2-101.320.7
73
35
72.8
112.8
-0.6

利润表行

Four Seasons Education (Cayman) Inc. 的收入与上期相比变化了 -0.863%。据报告, FEDU 的毛利润为 14.29。该公司的营业费用为 48.55，与上年相比变化了 -53.785%. 折旧和摊销费用为 3.59，与上一会计期间相比变化了 -0.647%. 营业费用报告为 48.55，显示-53.785% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-1.672%. 营业收入为 -34.25，与上年相比变化了-1.672%. 净利润的变化率为 -0.592%。去年的净收入为-33.49.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

11.6634.2250.2280.3
389
335.6
300.5
203.2
93.8

income-statement-row.row.cost-of-revenue

6.3519.9149.6168.8
200.9
171.8
109.4
85.3
55

income-statement-row.row.gross-profit

5.3114.3100.6111.5
188.1
163.8
191.1
117.8
38.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.4-2.3-11.9
-9.6
-3.3
-1.3
-1.1
-2

income-statement-row.row.operating-expenses

6.6648.5105136
164.2
158.5
127.1
54.1
32.3

income-statement-row.row.cost-and-expenses

13.0268.5254.7304.9
365.1
330.4
236.5
139.4
87.2

income-statement-row.row.interest-income

0.592.33.23.4
5.2
6.8
5.5
3
1.1

income-statement-row.row.interest-expense

0-5.63.20
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.041.8-111.15.3
-254.8
-3.3
-1.3
-29.6
-33.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.4-2.3-11.9
-9.6
-3.3
-1.3
-1.1
-2

income-statement-row.row.total-operating-expenses

1.041.8-111.15.3
-254.8
-3.3
-1.3
-29.6
-33.7

income-statement-row.row.interest-expense

0-5.63.20
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.173.610.215.7
19.8
18
6.5
1.8
0.5

income-statement-row.row.ebitda-caps

-1.18---
-
-
-
-
-

income-statement-row.row.operating-income

-1.35-34.351-24.6
149.6
1.1
61.6
63.2
6.3

income-statement-row.row.income-before-tax

-0.31-32.5-60.1-19.3
-105.2
8.7
68.3
37.3
-26.1

income-statement-row.row.income-tax-expense

0.26121.84.8
4.2
10.1
26.4
19.8
4.8

income-statement-row.row.net-income

-0.39-33.5-82-24
-109.3
-0.6
44.4
17.7
-31
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常见问题

什么是 Four Seasons Education (Cayman) Inc. (FEDU) 总资产是多少？

Four Seasons Education (Cayman) Inc. (FEDU) 总资产为 601040000.000.

什么是企业年收入？

年收入为 8749560.000.

企业利润率是多少？

公司利润率为 0.455.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 -0.034.

企业总收入是多少？

总收入为 -0.116.

什么是 Four Seasons Education (Cayman) Inc. (FEDU) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -33488000.000.

公司总债务是多少？

债务总额为 3726000.000.

营业费用是多少？

运营支出为 48547000.000.

公司现金是多少？

企业现金为 221191000.000.