美股市场个股详情

Udemy (UDMY)

添加自选
  • 4.815
  • +0.075+1.58%
交易中 05/06 12:44 (美东)
7.03亿总市值160.50市盈率TTM

Udemy (UDMY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
1.22%3.59亿
1.22%3.59亿
3.95%3.71亿
-6.88%3.92亿
-17.11%3.57亿
-25.68%3.54亿
-25.68%3.54亿
-25.52%3.57亿
-9.58%4.21亿
-3.27%4.31亿
-现金和现金等价物
21.46%2.31亿
21.46%2.31亿
15.33%2.36亿
-15.46%2.3亿
-26.16%1.9亿
-37.63%1.91亿
-37.63%1.91亿
-37.63%2.05亿
-15.74%2.72亿
-6.83%2.57亿
-短期投资
-22.33%1.27亿
-22.33%1.27亿
-11.31%1.35亿
8.86%1.62亿
-3.73%1.67亿
-4.39%1.64亿
-4.39%1.64亿
0.71%1.53亿
4.41%1.49亿
2.52%1.74亿
应收款项
8.70%9,589.1万
8.70%9,589.1万
-5.67%7,656万
2.88%8,444.1万
11.43%1.11亿
-4.69%8,821.6万
-4.69%8,821.6万
-2.04%8,116.4万
-5.65%8,207.8万
3.47%9,976.5万
-应收账款
8.70%9,589.1万
8.70%9,589.1万
-5.67%7,656万
2.88%8,444.1万
11.43%1.11亿
-4.69%8,821.6万
-4.69%8,821.6万
-2.04%8,116.4万
-5.65%8,207.8万
3.47%9,976.5万
受限制现金
101.00%20.1万
101.00%20.1万
103.00%20.3万
103.00%20.3万
--0
-97.00%10万
-97.00%10万
0.00%10万
--10万
--332.9万
递延资产
7.51%4,390.8万
7.51%4,390.8万
6.03%4,756.7万
6.85%4,795.7万
6.14%4,673.6万
5.85%4,084.1万
5.85%4,084.1万
9.54%4,486.1万
16.04%4,488.1万
22.55%4,403.2万
其他流动资产
12.03%2,546.9万
12.03%2,546.9万
15.37%2,858.7万
15.04%2,291.9万
2.04%2,613.3万
8.66%2,273.5万
8.66%2,273.5万
34.93%2,477.8万
40.74%1,992.2万
47.03%2,561万
流动资产合计
3.53%5.24亿
3.53%5.24亿
3.17%5.24亿
-3.59%5.47亿
-10.34%5.41亿
-19.93%5.06亿
-19.93%5.06亿
-18.29%5.08亿
-6.18%5.68亿
1.41%6.03亿
非流动资产
固定资产净额
1.61%1,573.4万
1.61%1,573.4万
12.80%1,709.3万
-1.77%1,629万
103.07%1,680万
52.85%1,548.4万
52.85%1,548.4万
24.74%1,515.3万
17.58%1,658.4万
-48.47%827.3万
-固定资产
5.73%4,779.9万
5.73%4,779.9万
9.52%4,856.2万
3.83%4,711.2万
29.53%4,702.2万
20.19%4,520.8万
20.19%4,520.8万
13.14%4,434万
12.06%4,537.2万
-12.93%3,630.2万
-累计折旧
-7.88%-3,206.5万
-7.88%-3,206.5万
-7.82%-3,146.9万
-7.07%-3,082.2万
-7.82%-3,022.2万
-8.15%-2,972.4万
-8.15%-2,972.4万
-7.94%-2,918.7万
-9.12%-2,878.8万
-9.33%-2,802.9万
商誉及其他无形资产
-5.50%4,405.8万
-5.50%4,405.8万
-8.12%4,463.3万
-7.01%4,541.7万
-6.95%4,560.4万
-5.35%4,662.2万
-5.35%4,662.2万
-2.35%4,857.7万
-2.69%4,884.3万
-1.89%4,901万
-商誉
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
0.00%1,264.6万
-其他无形资产
-7.55%3,141.2万
-7.55%3,141.2万
-10.98%3,198.7万
-9.46%3,277.1万
-9.37%3,295.8万
-7.20%3,397.6万
-7.20%3,397.6万
-3.15%3,593.1万
-3.60%3,619.7万
-2.53%3,636.4万
投资和预付款
----
----
----
----
----
--0
--0
--0
--0
-14.81%1,031.1万
非流动递延资产
-13.04%2,801万
-13.04%2,801万
-17.47%2,663.6万
-15.21%2,847.6万
-12.19%3,019.2万
-10.00%3,221.2万
-10.00%3,221.2万
-8.86%3,227.6万
-4.52%3,358.5万
-5.83%3,438.2万
其他非流动资产
14.07%568.3万
14.07%568.3万
31.04%640.4万
24.97%627.7万
75.00%534.1万
47.40%498.2万
47.40%498.2万
-31.74%488.7万
-28.44%502.3万
-57.96%305.2万
非流动资产合计
-5.86%9,348.5万
-5.86%9,348.5万
-6.07%9,476.6万
-7.28%9,646万
-6.75%9,793.7万
-8.79%9,930万
-8.79%9,930万
-12.10%1.01亿
-10.93%1.04亿
-13.83%1.05亿
总资产
1.99%6.18亿
1.99%6.18亿
1.64%6.19亿
-4.16%6.44亿
-9.80%6.39亿
-18.29%6.06亿
-18.29%6.06亿
-17.32%6.09亿
-6.95%6.72亿
-1.18%7.08亿
负债
流动负债
应付款项
-6.98%4,917.9万
-6.98%4,917.9万
-4.72%4,542.5万
1.73%4,733.4万
21.67%4,678.2万
2.58%5,287万
2.58%5,287万
-6.43%4,767.5万
-6.16%4,652.8万
-28.50%3,845万
-应付账款
29.90%819.8万
29.90%819.8万
52.91%653.4万
101.85%740.8万
43.92%443万
151.84%631.1万
151.84%631.1万
-24.55%427.3万
-30.94%367万
-71.48%307.8万
-应付税费
-12.80%780.6万
-12.80%780.6万
-6.86%661.6万
-6.23%675.9万
--786.7万
2.22%895.2万
2.22%895.2万
-4.93%710.3万
0.66%720.8万
----
-其他应付款
-11.79%3,317.5万
-11.79%3,317.5万
-11.09%3,227.5万
-6.96%3,316.7万
-2.51%3,448.5万
-6.63%3,760.7万
-6.63%3,760.7万
-4.01%3,629.9万
-3.92%3,565万
1.01%3,537.2万
应计费用
19.26%1,731.4万
19.26%1,731.4万
0.17%1,295.5万
-33.04%1,531.1万
-51.03%1,495.6万
5.41%1,451.8万
5.41%1,451.8万
-25.94%1,293.3万
139.70%2,286.5万
320.55%3,054万
短期借款与租赁负债
81.49%454.1万
81.49%454.1万
12.99%529.8万
-37.74%293.3万
-27.84%258.4万
-57.05%250.2万
-57.05%250.2万
-32.76%468.9万
-33.47%471.1万
-48.18%358.1万
-短期租赁负债
81.49%454.1万
81.49%454.1万
12.99%529.8万
-37.74%293.3万
-27.84%258.4万
-57.05%250.2万
-57.05%250.2万
-32.76%468.9万
-33.47%471.1万
-48.18%358.1万
递延负债
1.71%2.98亿
1.71%2.98亿
-0.70%3亿
0.87%3.14亿
4.23%3.29亿
4.45%2.93亿
4.45%2.93亿
7.48%3.02亿
7.72%3.12亿
12.62%3.16亿
其他流动负债
-50.06%272.7万
-50.06%272.7万
-21.58%266万
-17.38%243万
--475.9万
43.15%546.1万
43.15%546.1万
-29.02%339.2万
-55.11%294.1万
----
流动负债总额
0.65%4亿
0.65%4亿
-3.40%3.89亿
-1.51%4.03亿
2.95%4.2亿
4.56%3.97亿
4.56%3.97亿
4.24%4.03亿
6.60%4.09亿
6.73%4.08亿
非流动负债
长期借款与租赁负债
-31.62%568.6万
-31.62%568.6万
-10.16%667万
-24.90%628.6万
671.01%728.6万
639.77%831.5万
639.77%831.5万
348.04%742.4万
155.03%837万
-80.79%94.5万
-长期租赁负债
-31.62%568.6万
-31.62%568.6万
-10.16%667万
-24.90%628.6万
671.01%728.6万
639.77%831.5万
639.77%831.5万
348.04%742.4万
155.03%837万
-80.79%94.5万
递延负债
-48.81%124.8万
-48.81%124.8万
-47.55%124万
-33.46%163.5万
-13.46%202.5万
-18.73%243.8万
-18.73%243.8万
-6.19%236.4万
12.76%245.7万
-46.18%234万
其他非流动负债
3,800.00%23.4万
3,800.00%23.4万
-16.67%5,000
-66.67%5,000
-98.72%5,000
-87.50%6,000
-87.50%6,000
-76.92%6,000
-50.00%1.5万
1,757.14%39万
非流动负债总额
-33.38%716.8万
-33.38%716.8万
-19.19%791.5万
-26.90%792.6万
153.50%931.6万
157.89%1,075.9万
157.89%1,075.9万
133.02%979.4万
97.45%1,084.2万
-60.44%367.5万
总负债
-0.24%4.07亿
-0.24%4.07亿
-3.77%3.97亿
-2.17%4.11亿
4.29%4.3亿
6.23%4.08亿
6.23%4.08亿
5.63%4.13亿
7.88%4.2亿
5.14%4.12亿
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
100.00%2,000
100.00%2,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
-50.00%1,000
100.00%2,000
100.00%2,000
留存收益
0.47%-8.01亿
0.47%-8.01亿
-0.47%-7.99亿
-3.98%-8亿
-9.31%-8.07亿
-11.85%-8.05亿
-11.85%-8.05亿
-13.68%-7.95亿
-12.77%-7.7亿
-12.34%-7.38亿
资本公积
0.91%10.11亿
0.91%10.11亿
2.96%10.21亿
1.14%10.34亿
-1.79%10.16亿
-6.89%10.02亿
-6.89%10.02亿
-5.18%9.91亿
0.62%10.22亿
5.34%10.35亿
不影响留存收益的损益
1,572.73%16.2万
1,572.73%16.2万
-28.71%14.4万
204.55%4.6万
79.73%-1.5万
-113.75%-1.1万
-113.75%-1.1万
425.81%20.2万
8.33%-4.4万
22.92%-7.4万
股东权益总额
6.62%2.1亿
6.62%2.1亿
13.02%2.22亿
-7.49%2.33亿
-29.39%2.09亿
-44.69%1.97亿
-44.69%1.97亿
-43.25%1.96亿
-24.28%2.52亿
-8.79%2.96亿
总权益
6.62%2.1亿
6.62%2.1亿
13.02%2.22亿
-7.49%2.33亿
-29.39%2.09亿
-44.69%1.97亿
-44.69%1.97亿
-43.25%1.96亿
-24.28%2.52亿
-8.79%2.96亿
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 1.22%3.59亿1.22%3.59亿3.95%3.71亿-6.88%3.92亿-17.11%3.57亿-25.68%3.54亿-25.68%3.54亿-25.52%3.57亿-9.58%4.21亿-3.27%4.31亿
-现金和现金等价物 21.46%2.31亿21.46%2.31亿15.33%2.36亿-15.46%2.3亿-26.16%1.9亿-37.63%1.91亿-37.63%1.91亿-37.63%2.05亿-15.74%2.72亿-6.83%2.57亿
-短期投资 -22.33%1.27亿-22.33%1.27亿-11.31%1.35亿8.86%1.62亿-3.73%1.67亿-4.39%1.64亿-4.39%1.64亿0.71%1.53亿4.41%1.49亿2.52%1.74亿
应收款项 8.70%9,589.1万8.70%9,589.1万-5.67%7,656万2.88%8,444.1万11.43%1.11亿-4.69%8,821.6万-4.69%8,821.6万-2.04%8,116.4万-5.65%8,207.8万3.47%9,976.5万
-应收账款 8.70%9,589.1万8.70%9,589.1万-5.67%7,656万2.88%8,444.1万11.43%1.11亿-4.69%8,821.6万-4.69%8,821.6万-2.04%8,116.4万-5.65%8,207.8万3.47%9,976.5万
受限制现金 101.00%20.1万101.00%20.1万103.00%20.3万103.00%20.3万--0-97.00%10万-97.00%10万0.00%10万--10万--332.9万
递延资产 7.51%4,390.8万7.51%4,390.8万6.03%4,756.7万6.85%4,795.7万6.14%4,673.6万5.85%4,084.1万5.85%4,084.1万9.54%4,486.1万16.04%4,488.1万22.55%4,403.2万
其他流动资产 12.03%2,546.9万12.03%2,546.9万15.37%2,858.7万15.04%2,291.9万2.04%2,613.3万8.66%2,273.5万8.66%2,273.5万34.93%2,477.8万40.74%1,992.2万47.03%2,561万
流动资产合计 3.53%5.24亿3.53%5.24亿3.17%5.24亿-3.59%5.47亿-10.34%5.41亿-19.93%5.06亿-19.93%5.06亿-18.29%5.08亿-6.18%5.68亿1.41%6.03亿
非流动资产
固定资产净额 1.61%1,573.4万1.61%1,573.4万12.80%1,709.3万-1.77%1,629万103.07%1,680万52.85%1,548.4万52.85%1,548.4万24.74%1,515.3万17.58%1,658.4万-48.47%827.3万
-固定资产 5.73%4,779.9万5.73%4,779.9万9.52%4,856.2万3.83%4,711.2万29.53%4,702.2万20.19%4,520.8万20.19%4,520.8万13.14%4,434万12.06%4,537.2万-12.93%3,630.2万
-累计折旧 -7.88%-3,206.5万-7.88%-3,206.5万-7.82%-3,146.9万-7.07%-3,082.2万-7.82%-3,022.2万-8.15%-2,972.4万-8.15%-2,972.4万-7.94%-2,918.7万-9.12%-2,878.8万-9.33%-2,802.9万
商誉及其他无形资产 -5.50%4,405.8万-5.50%4,405.8万-8.12%4,463.3万-7.01%4,541.7万-6.95%4,560.4万-5.35%4,662.2万-5.35%4,662.2万-2.35%4,857.7万-2.69%4,884.3万-1.89%4,901万
-商誉 0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万0.00%1,264.6万
-其他无形资产 -7.55%3,141.2万-7.55%3,141.2万-10.98%3,198.7万-9.46%3,277.1万-9.37%3,295.8万-7.20%3,397.6万-7.20%3,397.6万-3.15%3,593.1万-3.60%3,619.7万-2.53%3,636.4万
投资和预付款 ----------------------0--0--0--0-14.81%1,031.1万
非流动递延资产 -13.04%2,801万-13.04%2,801万-17.47%2,663.6万-15.21%2,847.6万-12.19%3,019.2万-10.00%3,221.2万-10.00%3,221.2万-8.86%3,227.6万-4.52%3,358.5万-5.83%3,438.2万
其他非流动资产 14.07%568.3万14.07%568.3万31.04%640.4万24.97%627.7万75.00%534.1万47.40%498.2万47.40%498.2万-31.74%488.7万-28.44%502.3万-57.96%305.2万
非流动资产合计 -5.86%9,348.5万-5.86%9,348.5万-6.07%9,476.6万-7.28%9,646万-6.75%9,793.7万-8.79%9,930万-8.79%9,930万-12.10%1.01亿-10.93%1.04亿-13.83%1.05亿
总资产 1.99%6.18亿1.99%6.18亿1.64%6.19亿-4.16%6.44亿-9.80%6.39亿-18.29%6.06亿-18.29%6.06亿-17.32%6.09亿-6.95%6.72亿-1.18%7.08亿
负债
流动负债
应付款项 -6.98%4,917.9万-6.98%4,917.9万-4.72%4,542.5万1.73%4,733.4万21.67%4,678.2万2.58%5,287万2.58%5,287万-6.43%4,767.5万-6.16%4,652.8万-28.50%3,845万
-应付账款 29.90%819.8万29.90%819.8万52.91%653.4万101.85%740.8万43.92%443万151.84%631.1万151.84%631.1万-24.55%427.3万-30.94%367万-71.48%307.8万
-应付税费 -12.80%780.6万-12.80%780.6万-6.86%661.6万-6.23%675.9万--786.7万2.22%895.2万2.22%895.2万-4.93%710.3万0.66%720.8万----
-其他应付款 -11.79%3,317.5万-11.79%3,317.5万-11.09%3,227.5万-6.96%3,316.7万-2.51%3,448.5万-6.63%3,760.7万-6.63%3,760.7万-4.01%3,629.9万-3.92%3,565万1.01%3,537.2万
应计费用 19.26%1,731.4万19.26%1,731.4万0.17%1,295.5万-33.04%1,531.1万-51.03%1,495.6万5.41%1,451.8万5.41%1,451.8万-25.94%1,293.3万139.70%2,286.5万320.55%3,054万
短期借款与租赁负债 81.49%454.1万81.49%454.1万12.99%529.8万-37.74%293.3万-27.84%258.4万-57.05%250.2万-57.05%250.2万-32.76%468.9万-33.47%471.1万-48.18%358.1万
-短期租赁负债 81.49%454.1万81.49%454.1万12.99%529.8万-37.74%293.3万-27.84%258.4万-57.05%250.2万-57.05%250.2万-32.76%468.9万-33.47%471.1万-48.18%358.1万
递延负债 1.71%2.98亿1.71%2.98亿-0.70%3亿0.87%3.14亿4.23%3.29亿4.45%2.93亿4.45%2.93亿7.48%3.02亿7.72%3.12亿12.62%3.16亿
其他流动负债 -50.06%272.7万-50.06%272.7万-21.58%266万-17.38%243万--475.9万43.15%546.1万43.15%546.1万-29.02%339.2万-55.11%294.1万----
流动负债总额 0.65%4亿0.65%4亿-3.40%3.89亿-1.51%4.03亿2.95%4.2亿4.56%3.97亿4.56%3.97亿4.24%4.03亿6.60%4.09亿6.73%4.08亿
非流动负债
长期借款与租赁负债 -31.62%568.6万-31.62%568.6万-10.16%667万-24.90%628.6万671.01%728.6万639.77%831.5万639.77%831.5万348.04%742.4万155.03%837万-80.79%94.5万
-长期租赁负债 -31.62%568.6万-31.62%568.6万-10.16%667万-24.90%628.6万671.01%728.6万639.77%831.5万639.77%831.5万348.04%742.4万155.03%837万-80.79%94.5万
递延负债 -48.81%124.8万-48.81%124.8万-47.55%124万-33.46%163.5万-13.46%202.5万-18.73%243.8万-18.73%243.8万-6.19%236.4万12.76%245.7万-46.18%234万
其他非流动负债 3,800.00%23.4万3,800.00%23.4万-16.67%5,000-66.67%5,000-98.72%5,000-87.50%6,000-87.50%6,000-76.92%6,000-50.00%1.5万1,757.14%39万
非流动负债总额 -33.38%716.8万-33.38%716.8万-19.19%791.5万-26.90%792.6万153.50%931.6万157.89%1,075.9万157.89%1,075.9万133.02%979.4万97.45%1,084.2万-60.44%367.5万
总负债 -0.24%4.07亿-0.24%4.07亿-3.77%3.97亿-2.17%4.11亿4.29%4.3亿6.23%4.08亿6.23%4.08亿5.63%4.13亿7.88%4.2亿5.14%4.12亿
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000100.00%2,000100.00%2,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000-50.00%1,000100.00%2,000100.00%2,000
留存收益 0.47%-8.01亿0.47%-8.01亿-0.47%-7.99亿-3.98%-8亿-9.31%-8.07亿-11.85%-8.05亿-11.85%-8.05亿-13.68%-7.95亿-12.77%-7.7亿-12.34%-7.38亿
资本公积 0.91%10.11亿0.91%10.11亿2.96%10.21亿1.14%10.34亿-1.79%10.16亿-6.89%10.02亿-6.89%10.02亿-5.18%9.91亿0.62%10.22亿5.34%10.35亿
不影响留存收益的损益 1,572.73%16.2万1,572.73%16.2万-28.71%14.4万204.55%4.6万79.73%-1.5万-113.75%-1.1万-113.75%-1.1万425.81%20.2万8.33%-4.4万22.92%-7.4万
股东权益总额 6.62%2.1亿6.62%2.1亿13.02%2.22亿-7.49%2.33亿-29.39%2.09亿-44.69%1.97亿-44.69%1.97亿-43.25%1.96亿-24.28%2.52亿-8.79%2.96亿
总权益 6.62%2.1亿6.62%2.1亿13.02%2.22亿-7.49%2.33亿-29.39%2.09亿-44.69%1.97亿-44.69%1.97亿-43.25%1.96亿-24.28%2.52亿-8.79%2.96亿
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--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据AXIOS最新消息,美国预计伊朗将在未来48小时内就几个关键问题作出回应,目前尚未达成任何协议,但消息人士称,这是自战争爆发以来双方最接近达成协议的一次:拟签署14项条款备忘录,伊暂停铀浓缩换取美解除制裁,霍尔木兹海峡将恢复通航。30天谈判期若成功将彻底结束地区战争,若失败美军 展开