美股市场个股详情

多邻国 (DUOL)

添加自选
  • 105.020
  • +0.990+0.95%
收盘价 05/06 16:00 (美东)
  • 104.050
  • -0.970-0.92%
盘后 20:01 (美东)
48.93亿总市值12.02市盈率TTM

多邻国 (DUOL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
25.25%12.52亿
29.95%11.4亿
29.95%11.4亿
27.33%11.21亿
23.60%10.98亿
20.44%9.99亿
17.39%8.78亿
17.39%8.78亿
25.51%8.81亿
30.88%8.88亿
-现金和现金等价物
28.80%11.39亿
31.89%10.36亿
31.89%10.36亿
18.39%10.12亿
9.91%9.76亿
6.54%8.84亿
5.11%7.86亿
5.11%7.86亿
21.76%8.54亿
30.88%8.88亿
-短期投资
-1.94%1.13亿
13.31%1.04亿
13.31%1.04亿
317.06%1.1亿
--1.22亿
--1.15亿
--9,185.4万
--9,185.4万
--2,635.4万
----
应收款项
14.01%1.3亿
37.18%1.77亿
37.18%1.77亿
42.63%1.34亿
45.29%1.13亿
49.41%1.14亿
44.93%1.29亿
44.93%1.29亿
52.67%9,421.5万
39.36%7,772.2万
-应收账款
9.55%1.25亿
26.30%1.63亿
26.30%1.63亿
32.13%1.24亿
45.29%1.13亿
49.41%1.14亿
44.90%1.29亿
44.90%1.29亿
52.67%9,421.5万
45.53%7,772.2万
-应收税费
--509.2万
52,000.00%1,406.7万
52,000.00%1,406.7万
--988.6万
----
----
--2.7万
--2.7万
----
----
递延资产
16.69%1.05亿
28.07%1.03亿
28.07%1.03亿
40.46%9,457万
48.21%9,379.4万
48.29%8,956.4万
48.64%8,016.2万
48.64%8,016.2万
45.97%6,732.9万
48.14%6,328.5万
其他流动资产
18.21%1,965.8万
11.81%1,658.2万
11.81%1,658.2万
3.57%1,670.6万
57.46%1,939.4万
54.74%1,663万
103.67%1,483.1万
103.67%1,483.1万
69.20%1,613万
58.17%1,231.7万
流动资产合计
23.47%15.06亿
30.41%14.37亿
30.41%14.37亿
29.16%13.67亿
27.12%13.24亿
24.80%12.2亿
22.70%11.02亿
22.70%11.02亿
29.22%10.58亿
32.69%10.42亿
非流动资产
固定资产净额
78.41%1.17亿
75.62%1.17亿
75.62%1.17亿
52.52%1.04亿
47.82%1.01亿
4.03%6,553万
115.04%6,643.8万
115.04%6,643.8万
113.48%6,811.9万
103.01%6,810.3万
-固定资产
68.04%1.4亿
66.87%1.38亿
66.87%1.38亿
47.92%1.24亿
44.92%1.2亿
8.99%8,319.3万
91.94%8,284.8万
91.94%8,284.8万
94.38%8,393.3万
88.60%8,257.9万
-累计折旧
-29.58%-2,288.7万
-31.45%-2,157.1万
-31.45%-2,157.1万
-28.10%-2,025.8万
-31.27%-1,900.2万
-32.46%-1,766.3万
-33.76%-1,641万
-33.76%-1,641万
-40.31%-1,581.4万
-41.39%-1,447.6万
商誉及其他无形资产
116.46%6,366.2万
109.10%6,364.4万
109.10%6,364.4万
95.15%6,330.3万
23.65%3,046.2万
29.87%2,941万
51.84%3,043.7万
51.84%3,043.7万
82.07%3,243.8万
70.54%2,463.6万
-商誉
235.31%3,533.5万
235.31%3,533.5万
235.31%3,533.5万
235.31%3,533.5万
160.20%1,053.8万
160.20%1,053.8万
160.20%1,053.8万
160.20%1,053.8万
160.20%1,053.8万
0.00%405万
-其他无形资产
50.10%2,832.7万
42.26%2,830.9万
42.26%2,830.9万
27.71%2,796.8万
-3.22%1,992.4万
1.49%1,887.2万
24.41%1,989.9万
24.41%1,989.9万
59.09%2,190万
98.02%2,058.6万
投资和预付款
68.24%1.4亿
37.45%1.35亿
37.45%1.35亿
78.45%9,873.5万
--7,536.2万
--8,334.2万
--9,829.2万
--9,829.2万
--5,532.8万
----
非流动递延资产
32,172.15%2.18亿
33,579.85%2.27亿
33,579.85%2.27亿
28,663.11%2.4亿
-19.16%67.5万
-11.88%67.5万
-11.88%67.5万
-11.88%67.5万
31.91%83.5万
31.91%83.5万
其他非流动资产
196.01%1,341.5万
198.23%1,281.8万
198.23%1,281.8万
183.04%1,243.1万
164.76%1,139.8万
-9.07%453.2万
-3.48%429.8万
-3.48%429.8万
251.08%439.2万
248.30%430.5万
非流动资产合计
200.85%5.52亿
177.59%5.56亿
177.59%5.56亿
221.85%5.19亿
123.31%2.19亿
100.78%1.83亿
256.38%2亿
256.38%2亿
212.18%1.61亿
96.30%9,787.9万
总资产
46.67%20.58亿
53.04%19.92亿
53.04%19.92亿
54.62%18.86亿
35.38%15.43亿
31.30%14.03亿
36.46%13.02亿
36.46%13.02亿
40.06%12.2亿
36.49%11.39亿
负债
流动负债
应付款项
26.58%1,130万
-28.65%925.5万
-28.65%925.5万
-2.74%358.4万
125.18%775.3万
198.86%892.7万
300.49%1,297.2万
300.49%1,297.2万
-36.60%368.5万
-28.91%344.3万
-应付账款
194.03%748.6万
25.34%799.8万
25.34%799.8万
-2.22%356.8万
126.99%772.9万
-3.01%254.6万
160.77%638.1万
160.77%638.1万
34.55%364.9万
47.72%340.5万
-应付税费
-40.23%381.4万
-80.93%125.7万
-80.93%125.7万
-55.56%1.6万
-36.84%2.4万
1,662.71%638.1万
732.20%659.1万
732.20%659.1万
-98.84%3.6万
-98.50%3.8万
应计费用
62.30%4,955.8万
25.60%4,568.8万
25.60%4,568.8万
40.88%3,922.8万
42.31%3,245.3万
42.54%3,053.5万
45.90%3,637.5万
45.90%3,637.5万
465.27%2,784.5万
471.10%2,280.4万
递延负债
23.67%5.13亿
33.07%4.96亿
33.07%4.96亿
42.22%4.42亿
47.93%4.31亿
48.59%4.15亿
49.64%3.73亿
49.64%3.73亿
48.69%3.11亿
51.22%2.91亿
流动负债总额
26.32%5.74亿
30.53%5.51亿
30.53%5.51亿
41.62%4.85亿
48.36%4.71亿
49.64%4.54亿
52.23%4.22亿
52.23%4.22亿
45.63%3.42亿
46.35%3.18亿
非流动负债
长期借款与租赁负债
68.47%9,187.3万
71.58%9,377.9万
71.58%9,377.9万
70.64%9,325.7万
71.32%9,384.3万
1.19%5,453.3万
159.11%5,465.6万
159.11%5,465.6万
160.73%5,465.1万
157.26%5,477.5万
-长期租赁负债
68.47%9,187.3万
71.58%9,377.9万
71.58%9,377.9万
70.64%9,325.7万
71.32%9,384.3万
1.19%5,453.3万
159.11%5,465.6万
159.11%5,465.6万
160.73%5,465.1万
157.26%5,477.5万
递延负债
-19.54%24.3万
-14.43%24.9万
-14.43%24.9万
-3.21%30.2万
--30.2万
--30.2万
--29.1万
--29.1万
--31.2万
----
其他非流动负债
----
----
----
----
----
24.80%12.2亿
22.70%11.02亿
22.70%11.02亿
29.22%10.58亿
32.69%10.42亿
非流动负债总额
67.99%9,211.6万
71.12%9,402.8万
71.12%9,402.8万
70.22%9,355.9万
71.88%9,414.5万
1.75%5,483.5万
160.49%5,494.7万
160.49%5,494.7万
162.22%5,496.3万
157.26%5,477.5万
总负债
30.81%6.66亿
35.21%6.45亿
35.21%6.45亿
45.58%5.78亿
51.82%5.66亿
42.42%5.09亿
59.88%4.77亿
59.88%4.77亿
55.18%3.97亿
56.25%3.72亿
所有者权益
股本
25.00%5,000
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
-普通股股本
25.00%5,000
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
留存收益
465.64%3.32亿
329.02%2.88亿
329.02%2.88亿
276.21%2.46亿
71.84%-4,593.1万
51.61%-9,071.2万
41.31%-1.26亿
41.31%-1.26亿
38.31%-1.4亿
28.88%-1.63亿
资本公积
8.13%10.65亿
11.40%10.59亿
11.40%10.59亿
10.30%10.61亿
9.99%10.23亿
9.57%9.85亿
9.25%9.5亿
9.25%9.5亿
14.36%9.62亿
12.63%9.3亿
减:库存股
--449.9万
----
----
----
----
----
----
----
----
----
股东权益总额
55.71%13.92亿
63.36%13.47亿
63.36%13.47亿
58.98%13.08亿
27.39%9.77亿
25.70%8.94亿
25.79%8.25亿
25.79%8.25亿
33.77%8.22亿
28.59%7.67亿
总权益
55.71%13.92亿
63.36%13.47亿
63.36%13.47亿
58.98%13.08亿
27.39%9.77亿
25.70%8.94亿
25.79%8.25亿
25.79%8.25亿
33.77%8.22亿
28.59%7.67亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 25.25%12.52亿29.95%11.4亿29.95%11.4亿27.33%11.21亿23.60%10.98亿20.44%9.99亿17.39%8.78亿17.39%8.78亿25.51%8.81亿30.88%8.88亿
-现金和现金等价物 28.80%11.39亿31.89%10.36亿31.89%10.36亿18.39%10.12亿9.91%9.76亿6.54%8.84亿5.11%7.86亿5.11%7.86亿21.76%8.54亿30.88%8.88亿
-短期投资 -1.94%1.13亿13.31%1.04亿13.31%1.04亿317.06%1.1亿--1.22亿--1.15亿--9,185.4万--9,185.4万--2,635.4万----
应收款项 14.01%1.3亿37.18%1.77亿37.18%1.77亿42.63%1.34亿45.29%1.13亿49.41%1.14亿44.93%1.29亿44.93%1.29亿52.67%9,421.5万39.36%7,772.2万
-应收账款 9.55%1.25亿26.30%1.63亿26.30%1.63亿32.13%1.24亿45.29%1.13亿49.41%1.14亿44.90%1.29亿44.90%1.29亿52.67%9,421.5万45.53%7,772.2万
-应收税费 --509.2万52,000.00%1,406.7万52,000.00%1,406.7万--988.6万----------2.7万--2.7万--------
递延资产 16.69%1.05亿28.07%1.03亿28.07%1.03亿40.46%9,457万48.21%9,379.4万48.29%8,956.4万48.64%8,016.2万48.64%8,016.2万45.97%6,732.9万48.14%6,328.5万
其他流动资产 18.21%1,965.8万11.81%1,658.2万11.81%1,658.2万3.57%1,670.6万57.46%1,939.4万54.74%1,663万103.67%1,483.1万103.67%1,483.1万69.20%1,613万58.17%1,231.7万
流动资产合计 23.47%15.06亿30.41%14.37亿30.41%14.37亿29.16%13.67亿27.12%13.24亿24.80%12.2亿22.70%11.02亿22.70%11.02亿29.22%10.58亿32.69%10.42亿
非流动资产
固定资产净额 78.41%1.17亿75.62%1.17亿75.62%1.17亿52.52%1.04亿47.82%1.01亿4.03%6,553万115.04%6,643.8万115.04%6,643.8万113.48%6,811.9万103.01%6,810.3万
-固定资产 68.04%1.4亿66.87%1.38亿66.87%1.38亿47.92%1.24亿44.92%1.2亿8.99%8,319.3万91.94%8,284.8万91.94%8,284.8万94.38%8,393.3万88.60%8,257.9万
-累计折旧 -29.58%-2,288.7万-31.45%-2,157.1万-31.45%-2,157.1万-28.10%-2,025.8万-31.27%-1,900.2万-32.46%-1,766.3万-33.76%-1,641万-33.76%-1,641万-40.31%-1,581.4万-41.39%-1,447.6万
商誉及其他无形资产 116.46%6,366.2万109.10%6,364.4万109.10%6,364.4万95.15%6,330.3万23.65%3,046.2万29.87%2,941万51.84%3,043.7万51.84%3,043.7万82.07%3,243.8万70.54%2,463.6万
-商誉 235.31%3,533.5万235.31%3,533.5万235.31%3,533.5万235.31%3,533.5万160.20%1,053.8万160.20%1,053.8万160.20%1,053.8万160.20%1,053.8万160.20%1,053.8万0.00%405万
-其他无形资产 50.10%2,832.7万42.26%2,830.9万42.26%2,830.9万27.71%2,796.8万-3.22%1,992.4万1.49%1,887.2万24.41%1,989.9万24.41%1,989.9万59.09%2,190万98.02%2,058.6万
投资和预付款 68.24%1.4亿37.45%1.35亿37.45%1.35亿78.45%9,873.5万--7,536.2万--8,334.2万--9,829.2万--9,829.2万--5,532.8万----
非流动递延资产 32,172.15%2.18亿33,579.85%2.27亿33,579.85%2.27亿28,663.11%2.4亿-19.16%67.5万-11.88%67.5万-11.88%67.5万-11.88%67.5万31.91%83.5万31.91%83.5万
其他非流动资产 196.01%1,341.5万198.23%1,281.8万198.23%1,281.8万183.04%1,243.1万164.76%1,139.8万-9.07%453.2万-3.48%429.8万-3.48%429.8万251.08%439.2万248.30%430.5万
非流动资产合计 200.85%5.52亿177.59%5.56亿177.59%5.56亿221.85%5.19亿123.31%2.19亿100.78%1.83亿256.38%2亿256.38%2亿212.18%1.61亿96.30%9,787.9万
总资产 46.67%20.58亿53.04%19.92亿53.04%19.92亿54.62%18.86亿35.38%15.43亿31.30%14.03亿36.46%13.02亿36.46%13.02亿40.06%12.2亿36.49%11.39亿
负债
流动负债
应付款项 26.58%1,130万-28.65%925.5万-28.65%925.5万-2.74%358.4万125.18%775.3万198.86%892.7万300.49%1,297.2万300.49%1,297.2万-36.60%368.5万-28.91%344.3万
-应付账款 194.03%748.6万25.34%799.8万25.34%799.8万-2.22%356.8万126.99%772.9万-3.01%254.6万160.77%638.1万160.77%638.1万34.55%364.9万47.72%340.5万
-应付税费 -40.23%381.4万-80.93%125.7万-80.93%125.7万-55.56%1.6万-36.84%2.4万1,662.71%638.1万732.20%659.1万732.20%659.1万-98.84%3.6万-98.50%3.8万
应计费用 62.30%4,955.8万25.60%4,568.8万25.60%4,568.8万40.88%3,922.8万42.31%3,245.3万42.54%3,053.5万45.90%3,637.5万45.90%3,637.5万465.27%2,784.5万471.10%2,280.4万
递延负债 23.67%5.13亿33.07%4.96亿33.07%4.96亿42.22%4.42亿47.93%4.31亿48.59%4.15亿49.64%3.73亿49.64%3.73亿48.69%3.11亿51.22%2.91亿
流动负债总额 26.32%5.74亿30.53%5.51亿30.53%5.51亿41.62%4.85亿48.36%4.71亿49.64%4.54亿52.23%4.22亿52.23%4.22亿45.63%3.42亿46.35%3.18亿
非流动负债
长期借款与租赁负债 68.47%9,187.3万71.58%9,377.9万71.58%9,377.9万70.64%9,325.7万71.32%9,384.3万1.19%5,453.3万159.11%5,465.6万159.11%5,465.6万160.73%5,465.1万157.26%5,477.5万
-长期租赁负债 68.47%9,187.3万71.58%9,377.9万71.58%9,377.9万70.64%9,325.7万71.32%9,384.3万1.19%5,453.3万159.11%5,465.6万159.11%5,465.6万160.73%5,465.1万157.26%5,477.5万
递延负债 -19.54%24.3万-14.43%24.9万-14.43%24.9万-3.21%30.2万--30.2万--30.2万--29.1万--29.1万--31.2万----
其他非流动负债 --------------------24.80%12.2亿22.70%11.02亿22.70%11.02亿29.22%10.58亿32.69%10.42亿
非流动负债总额 67.99%9,211.6万71.12%9,402.8万71.12%9,402.8万70.22%9,355.9万71.88%9,414.5万1.75%5,483.5万160.49%5,494.7万160.49%5,494.7万162.22%5,496.3万157.26%5,477.5万
总负债 30.81%6.66亿35.21%6.45亿35.21%6.45亿45.58%5.78亿51.82%5.66亿42.42%5.09亿59.88%4.77亿59.88%4.77亿55.18%3.97亿56.25%3.72亿
所有者权益
股本 25.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 25.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
留存收益 465.64%3.32亿329.02%2.88亿329.02%2.88亿276.21%2.46亿71.84%-4,593.1万51.61%-9,071.2万41.31%-1.26亿41.31%-1.26亿38.31%-1.4亿28.88%-1.63亿
资本公积 8.13%10.65亿11.40%10.59亿11.40%10.59亿10.30%10.61亿9.99%10.23亿9.57%9.85亿9.25%9.5亿9.25%9.5亿14.36%9.62亿12.63%9.3亿
减:库存股 --449.9万------------------------------------
股东权益总额 55.71%13.92亿63.36%13.47亿63.36%13.47亿58.98%13.08亿27.39%9.77亿25.70%8.94亿25.79%8.25亿25.79%8.25亿33.77%8.22亿28.59%7.67亿
总权益 55.71%13.92亿63.36%13.47亿63.36%13.47亿58.98%13.08亿27.39%9.77亿25.70%8.94亿25.79%8.25亿25.79%8.25亿33.77%8.22亿28.59%7.67亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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