美股市場個股詳情

多鄰國 (DUOL)

添加自選
  • 103.450
  • +3.160+3.15%
收盤價 04/24 16:00 (美東)
  • 103.250
  • -0.200-0.19%
盤後 20:01 (美東)
48.40億總市值12.07市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

多鄰國 (DUOL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
29.95%11.4億
29.95%11.4億
27.33%11.21億
23.60%10.98億
20.44%9.99億
17.39%8.78億
17.39%8.78億
25.51%8.81億
30.88%8.88億
29.42%8.3億
-現金和現金等價物
31.89%10.36億
31.89%10.36億
18.39%10.12億
9.91%9.76億
6.54%8.84億
5.11%7.86億
5.11%7.86億
21.76%8.54億
30.88%8.88億
29.42%8.3億
-短期投資
13.31%1.04億
13.31%1.04億
317.06%1.1億
--1.22億
--1.15億
--9,185.4萬
--9,185.4萬
--2,635.4萬
----
----
應收款項
37.18%1.77億
37.18%1.77億
42.63%1.34億
45.29%1.13億
49.41%1.14億
44.93%1.29億
44.93%1.29億
52.67%9,421.5萬
39.36%7,772.2萬
45.54%7,642.1萬
-應收賬款
26.30%1.63億
26.30%1.63億
32.13%1.24億
45.29%1.13億
49.41%1.14億
44.90%1.29億
44.90%1.29億
52.67%9,421.5萬
45.53%7,772.2萬
45.54%7,642.1萬
-應收稅費
52,000.00%1,406.7萬
52,000.00%1,406.7萬
--988.6萬
----
----
--2.7萬
--2.7萬
----
----
----
遞延資產
28.07%1.03億
28.07%1.03億
40.46%9,457萬
48.21%9,379.4萬
48.29%8,956.4萬
48.64%8,016.2萬
48.64%8,016.2萬
45.97%6,732.9萬
48.14%6,328.5萬
50.48%6,039.7萬
其他流動資產
11.81%1,658.2萬
11.81%1,658.2萬
3.57%1,670.6萬
57.46%1,939.4萬
54.74%1,663萬
103.67%1,483.1萬
103.67%1,483.1萬
69.20%1,613萬
58.17%1,231.7萬
43.35%1,074.7萬
流動資產合計
30.41%14.37億
30.41%14.37億
29.16%13.67億
27.12%13.24億
24.80%12.2億
22.70%11.02億
22.70%11.02億
29.22%10.58億
32.69%10.42億
31.84%9.77億
非流動資產
固定資產淨額
75.62%1.17億
75.62%1.17億
52.52%1.04億
47.82%1.01億
4.03%6,553萬
115.04%6,643.8萬
115.04%6,643.8萬
113.48%6,811.9萬
103.01%6,810.3萬
81.95%6,299.4萬
-固定資產
66.87%1.38億
66.87%1.38億
47.92%1.24億
44.92%1.2億
8.99%8,319.3萬
91.94%8,284.8萬
91.94%8,284.8萬
94.38%8,393.3萬
88.60%8,257.9萬
74.08%7,632.9萬
-累計折舊
-31.45%-2,157.1萬
-31.45%-2,157.1萬
-28.10%-2,025.8萬
-31.27%-1,900.2萬
-32.46%-1,766.3萬
-33.76%-1,641萬
-33.76%-1,641萬
-40.31%-1,581.4萬
-41.39%-1,447.6萬
-44.52%-1,333.5萬
商譽及其他無形資產
109.10%6,364.4萬
109.10%6,364.4萬
95.15%6,330.3萬
23.65%3,046.2萬
29.87%2,941萬
51.84%3,043.7萬
51.84%3,043.7萬
82.07%3,243.8萬
70.54%2,463.6萬
80.80%2,264.5萬
-商譽
235.31%3,533.5萬
235.31%3,533.5萬
235.31%3,533.5萬
160.20%1,053.8萬
160.20%1,053.8萬
160.20%1,053.8萬
160.20%1,053.8萬
160.20%1,053.8萬
0.00%405萬
0.00%405萬
-其他無形資產
42.26%2,830.9萬
42.26%2,830.9萬
27.71%2,796.8萬
-3.22%1,992.4萬
1.49%1,887.2萬
24.41%1,989.9萬
24.41%1,989.9萬
59.09%2,190萬
98.02%2,058.6萬
119.41%1,859.5萬
投資和預付款
37.45%1.35億
37.45%1.35億
78.45%9,873.5萬
--7,536.2萬
--8,334.2萬
--9,829.2萬
--9,829.2萬
--5,532.8萬
----
----
非流動遞延資產
33,579.85%2.27億
33,579.85%2.27億
28,663.11%2.4億
-19.16%67.5萬
-11.88%67.5萬
-11.88%67.5萬
-11.88%67.5萬
31.91%83.5萬
31.91%83.5萬
21.01%76.6萬
其他非流動資產
198.23%1,281.8萬
198.23%1,281.8萬
-98.83%1,243.1萬
-98.91%1,139.8萬
24.63%12.24億
-99.52%429.8萬
-99.52%429.8萬
29.56%10.63億
33.03%10.46億
32.27%9.82億
非流動資產合計
177.59%5.56億
177.59%5.56億
-57.48%5.19億
-80.82%2.19億
31.30%14.03億
-79.02%2億
-79.02%2億
40.06%12.2億
36.49%11.39億
35.21%10.69億
總資產
53.04%19.92億
53.04%19.92億
-17.22%18.86億
-29.27%15.43億
28.20%26.23億
-29.70%13.02億
-29.70%13.02億
34.81%22.78億
34.65%21.81億
33.58%20.46億
負債
流動負債
應付款項
-28.65%925.5萬
-28.65%925.5萬
-2.74%358.4萬
125.18%775.3萬
198.86%892.7萬
300.49%1,297.2萬
300.49%1,297.2萬
-36.60%368.5萬
-28.91%344.3萬
-31.05%298.7萬
-應付賬款
25.34%799.8萬
25.34%799.8萬
-2.22%356.8萬
126.99%772.9萬
-3.01%254.6萬
160.77%638.1萬
160.77%638.1萬
34.55%364.9萬
47.72%340.5萬
166.23%262.5萬
-應付稅費
-80.93%125.7萬
-80.93%125.7萬
-55.56%1.6萬
-36.84%2.4萬
1,662.71%638.1萬
732.20%659.1萬
732.20%659.1萬
-98.84%3.6萬
-98.50%3.8萬
-89.18%36.2萬
應計費用
25.60%4,568.8萬
25.60%4,568.8萬
40.88%3,922.8萬
42.31%3,245.3萬
42.54%3,053.5萬
45.90%3,637.5萬
45.90%3,637.5萬
465.27%2,784.5萬
471.10%2,280.4萬
685.84%2,142.2萬
遞延負債
33.07%4.96億
33.07%4.96億
42.22%4.42億
47.93%4.31億
48.59%4.15億
49.64%3.73億
49.64%3.73億
48.69%3.11億
51.22%2.91億
53.52%2.79億
流動負債總額
30.53%5.51億
30.53%5.51億
41.62%4.85億
48.36%4.71億
49.64%4.54億
52.23%4.22億
52.23%4.22億
45.63%3.42億
46.35%3.18億
49.75%3.04億
非流動負債
長期借款與租賃負債
71.58%9,377.9萬
71.58%9,377.9萬
70.64%9,325.7萬
71.32%9,384.3萬
1.19%5,453.3萬
159.11%5,465.6萬
159.11%5,465.6萬
160.73%5,465.1萬
157.26%5,477.5萬
140.83%5,389.3萬
-長期租賃負債
71.58%9,377.9萬
71.58%9,377.9萬
70.64%9,325.7萬
71.32%9,384.3萬
1.19%5,453.3萬
159.11%5,465.6萬
159.11%5,465.6萬
160.73%5,465.1萬
157.26%5,477.5萬
140.83%5,389.3萬
遞延負債
-14.43%24.9萬
-14.43%24.9萬
-3.21%30.2萬
--30.2萬
--30.2萬
--29.1萬
--29.1萬
--31.2萬
----
----
其他非流動負債
----
----
----
----
24.80%12.2億
22.70%11.02億
22.70%11.02億
29.22%10.58億
32.69%10.42億
31.84%9.77億
非流動負債總額
71.12%9,402.8萬
71.12%9,402.8萬
-91.60%9,355.9萬
-91.41%9,414.5萬
23.60%12.74億
-94.02%5,494.7萬
-94.02%5,494.7萬
32.54%11.13億
35.98%10.96億
35.04%10.31億
總負債
35.21%6.45億
35.21%6.45億
-60.28%5.78億
-60.01%5.66億
29.52%17.29億
-60.11%4.77億
-60.11%4.77億
35.40%14.56億
38.18%14.14億
38.13%13.35億
所有者權益
股本
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
留存收益
329.02%2.88億
329.02%2.88億
276.21%2.46億
71.84%-4,593.1萬
51.61%-9,071.2萬
41.31%-1.26億
41.31%-1.26億
38.31%-1.4億
28.88%-1.63億
19.57%-1.87億
資本公積
11.40%10.59億
11.40%10.59億
10.30%10.61億
9.99%10.23億
9.57%9.85億
9.25%9.5億
9.25%9.5億
14.36%9.62億
12.63%9.3億
12.56%8.99億
股東權益總額
63.36%13.47億
63.36%13.47億
58.98%13.08億
27.39%9.77億
25.70%8.94億
25.79%8.25億
25.79%8.25億
33.77%8.22億
28.59%7.67億
25.81%7.11億
總權益
63.36%13.47億
63.36%13.47億
58.98%13.08億
27.39%9.77億
25.70%8.94億
25.79%8.25億
25.79%8.25億
33.77%8.22億
28.59%7.67億
25.81%7.11億
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
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--
--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 29.95%11.4億29.95%11.4億27.33%11.21億23.60%10.98億20.44%9.99億17.39%8.78億17.39%8.78億25.51%8.81億30.88%8.88億29.42%8.3億
-現金和現金等價物 31.89%10.36億31.89%10.36億18.39%10.12億9.91%9.76億6.54%8.84億5.11%7.86億5.11%7.86億21.76%8.54億30.88%8.88億29.42%8.3億
-短期投資 13.31%1.04億13.31%1.04億317.06%1.1億--1.22億--1.15億--9,185.4萬--9,185.4萬--2,635.4萬--------
應收款項 37.18%1.77億37.18%1.77億42.63%1.34億45.29%1.13億49.41%1.14億44.93%1.29億44.93%1.29億52.67%9,421.5萬39.36%7,772.2萬45.54%7,642.1萬
-應收賬款 26.30%1.63億26.30%1.63億32.13%1.24億45.29%1.13億49.41%1.14億44.90%1.29億44.90%1.29億52.67%9,421.5萬45.53%7,772.2萬45.54%7,642.1萬
-應收稅費 52,000.00%1,406.7萬52,000.00%1,406.7萬--988.6萬----------2.7萬--2.7萬------------
遞延資產 28.07%1.03億28.07%1.03億40.46%9,457萬48.21%9,379.4萬48.29%8,956.4萬48.64%8,016.2萬48.64%8,016.2萬45.97%6,732.9萬48.14%6,328.5萬50.48%6,039.7萬
其他流動資產 11.81%1,658.2萬11.81%1,658.2萬3.57%1,670.6萬57.46%1,939.4萬54.74%1,663萬103.67%1,483.1萬103.67%1,483.1萬69.20%1,613萬58.17%1,231.7萬43.35%1,074.7萬
流動資產合計 30.41%14.37億30.41%14.37億29.16%13.67億27.12%13.24億24.80%12.2億22.70%11.02億22.70%11.02億29.22%10.58億32.69%10.42億31.84%9.77億
非流動資產
固定資產淨額 75.62%1.17億75.62%1.17億52.52%1.04億47.82%1.01億4.03%6,553萬115.04%6,643.8萬115.04%6,643.8萬113.48%6,811.9萬103.01%6,810.3萬81.95%6,299.4萬
-固定資產 66.87%1.38億66.87%1.38億47.92%1.24億44.92%1.2億8.99%8,319.3萬91.94%8,284.8萬91.94%8,284.8萬94.38%8,393.3萬88.60%8,257.9萬74.08%7,632.9萬
-累計折舊 -31.45%-2,157.1萬-31.45%-2,157.1萬-28.10%-2,025.8萬-31.27%-1,900.2萬-32.46%-1,766.3萬-33.76%-1,641萬-33.76%-1,641萬-40.31%-1,581.4萬-41.39%-1,447.6萬-44.52%-1,333.5萬
商譽及其他無形資產 109.10%6,364.4萬109.10%6,364.4萬95.15%6,330.3萬23.65%3,046.2萬29.87%2,941萬51.84%3,043.7萬51.84%3,043.7萬82.07%3,243.8萬70.54%2,463.6萬80.80%2,264.5萬
-商譽 235.31%3,533.5萬235.31%3,533.5萬235.31%3,533.5萬160.20%1,053.8萬160.20%1,053.8萬160.20%1,053.8萬160.20%1,053.8萬160.20%1,053.8萬0.00%405萬0.00%405萬
-其他無形資產 42.26%2,830.9萬42.26%2,830.9萬27.71%2,796.8萬-3.22%1,992.4萬1.49%1,887.2萬24.41%1,989.9萬24.41%1,989.9萬59.09%2,190萬98.02%2,058.6萬119.41%1,859.5萬
投資和預付款 37.45%1.35億37.45%1.35億78.45%9,873.5萬--7,536.2萬--8,334.2萬--9,829.2萬--9,829.2萬--5,532.8萬--------
非流動遞延資產 33,579.85%2.27億33,579.85%2.27億28,663.11%2.4億-19.16%67.5萬-11.88%67.5萬-11.88%67.5萬-11.88%67.5萬31.91%83.5萬31.91%83.5萬21.01%76.6萬
其他非流動資產 198.23%1,281.8萬198.23%1,281.8萬-98.83%1,243.1萬-98.91%1,139.8萬24.63%12.24億-99.52%429.8萬-99.52%429.8萬29.56%10.63億33.03%10.46億32.27%9.82億
非流動資產合計 177.59%5.56億177.59%5.56億-57.48%5.19億-80.82%2.19億31.30%14.03億-79.02%2億-79.02%2億40.06%12.2億36.49%11.39億35.21%10.69億
總資產 53.04%19.92億53.04%19.92億-17.22%18.86億-29.27%15.43億28.20%26.23億-29.70%13.02億-29.70%13.02億34.81%22.78億34.65%21.81億33.58%20.46億
負債
流動負債
應付款項 -28.65%925.5萬-28.65%925.5萬-2.74%358.4萬125.18%775.3萬198.86%892.7萬300.49%1,297.2萬300.49%1,297.2萬-36.60%368.5萬-28.91%344.3萬-31.05%298.7萬
-應付賬款 25.34%799.8萬25.34%799.8萬-2.22%356.8萬126.99%772.9萬-3.01%254.6萬160.77%638.1萬160.77%638.1萬34.55%364.9萬47.72%340.5萬166.23%262.5萬
-應付稅費 -80.93%125.7萬-80.93%125.7萬-55.56%1.6萬-36.84%2.4萬1,662.71%638.1萬732.20%659.1萬732.20%659.1萬-98.84%3.6萬-98.50%3.8萬-89.18%36.2萬
應計費用 25.60%4,568.8萬25.60%4,568.8萬40.88%3,922.8萬42.31%3,245.3萬42.54%3,053.5萬45.90%3,637.5萬45.90%3,637.5萬465.27%2,784.5萬471.10%2,280.4萬685.84%2,142.2萬
遞延負債 33.07%4.96億33.07%4.96億42.22%4.42億47.93%4.31億48.59%4.15億49.64%3.73億49.64%3.73億48.69%3.11億51.22%2.91億53.52%2.79億
流動負債總額 30.53%5.51億30.53%5.51億41.62%4.85億48.36%4.71億49.64%4.54億52.23%4.22億52.23%4.22億45.63%3.42億46.35%3.18億49.75%3.04億
非流動負債
長期借款與租賃負債 71.58%9,377.9萬71.58%9,377.9萬70.64%9,325.7萬71.32%9,384.3萬1.19%5,453.3萬159.11%5,465.6萬159.11%5,465.6萬160.73%5,465.1萬157.26%5,477.5萬140.83%5,389.3萬
-長期租賃負債 71.58%9,377.9萬71.58%9,377.9萬70.64%9,325.7萬71.32%9,384.3萬1.19%5,453.3萬159.11%5,465.6萬159.11%5,465.6萬160.73%5,465.1萬157.26%5,477.5萬140.83%5,389.3萬
遞延負債 -14.43%24.9萬-14.43%24.9萬-3.21%30.2萬--30.2萬--30.2萬--29.1萬--29.1萬--31.2萬--------
其他非流動負債 ----------------24.80%12.2億22.70%11.02億22.70%11.02億29.22%10.58億32.69%10.42億31.84%9.77億
非流動負債總額 71.12%9,402.8萬71.12%9,402.8萬-91.60%9,355.9萬-91.41%9,414.5萬23.60%12.74億-94.02%5,494.7萬-94.02%5,494.7萬32.54%11.13億35.98%10.96億35.04%10.31億
總負債 35.21%6.45億35.21%6.45億-60.28%5.78億-60.01%5.66億29.52%17.29億-60.11%4.77億-60.11%4.77億35.40%14.56億38.18%14.14億38.13%13.35億
所有者權益
股本 25.00%5,00025.00%5,00025.00%5,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 25.00%5,00025.00%5,00025.00%5,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
留存收益 329.02%2.88億329.02%2.88億276.21%2.46億71.84%-4,593.1萬51.61%-9,071.2萬41.31%-1.26億41.31%-1.26億38.31%-1.4億28.88%-1.63億19.57%-1.87億
資本公積 11.40%10.59億11.40%10.59億10.30%10.61億9.99%10.23億9.57%9.85億9.25%9.5億9.25%9.5億14.36%9.62億12.63%9.3億12.56%8.99億
股東權益總額 63.36%13.47億63.36%13.47億58.98%13.08億27.39%9.77億25.70%8.94億25.79%8.25億25.79%8.25億33.77%8.22億28.59%7.67億25.81%7.11億
總權益 63.36%13.47億63.36%13.47億58.98%13.08億27.39%9.77億25.70%8.94億25.79%8.25億25.79%8.25億33.77%8.22億28.59%7.67億25.81%7.11億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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中東戰火燃至股市！投資者該如何應對？
美伊第二輪談判現重啓跡象，據報道，伊朗外長已於週五抵達巴基斯坦，將與巴方討論美伊談判的先決條件，包括解除封鎖和解凍資產等；巴方預計會談將促成美伊第二輪對話；特朗普將派威特科夫和庫什納參加會談，若會談取得進展，萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口：5月1日爲美國《戰爭權力法 展开
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
霍爾木茲、期限結構與USO：如何穿越能源風暴

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