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Youdao Inc

DAO

9.060USD

-0.080-0.88%

Cierre 12/23, 16:00（ET）Cotizaciones retrasadas 15 min

283.40MCap. mercado

53.39P/E TTM



Youdao Inc

9.060

-0.080-0.88%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Youdao Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-83.97%77.60M

-84.90%85.09M

28.54%418.28M

24.52%655.78M

34.55%484.13M

-17.08%563.59M

-45.86%325.41M

-48.17%526.66M

-50.95%359.81M

-4.07%679.71M

42.57%601.03M

22.88%1.02B

-18.80%733.60M

-61.91%708.53M

-80.72%421.56M

-30.77%826.88M

-20.25%903.49M

3.87%1.86B

30.40%2.19B

-26.28%1.19B

606.71%1.13B

495.17%1.79B

--1.68B

--1.62B

--160.30M

--300.85M

Efectivo y equivalentes de efectivo

-86.31%57.65M

-85.09%74.69M

27.76%335.89M

30.40%592.72M

24.62%421.06M

-23.88%500.81M

-54.61%262.92M

-41.99%454.54M

-52.55%337.86M

-4.27%657.88M

39.53%579.28M

142.77%783.61M

44.24%712.12M

-17.17%687.19M

-77.54%415.16M

-47.02%322.78M

533.16%493.71M

560.80%829.64M

1340.98%1.85B

251.47%609.20M

42.06%77.97M

139.98%125.55M

--128.30M

--173.33M

--54.89M

--52.32M

-Inversiones a corto plazo

-68.37%19.95M

-83.43%10.40M

31.82%82.38M

-12.56%63.06M

187.33%63.07M

187.65%62.78M

187.29%62.49M

-68.97%72.13M

2.15%21.95M

2.26%21.83M

240.05%21.75M

-53.89%232.43M

-94.76%21.49M

-97.93%21.34M

-98.11%6.40M

-13.87%504.10M

-61.15%409.78M

-38.12%1.03B

-78.19%337.72M

-59.55%585.26M

900.73%1.05B

569.95%1.67B

--1.55B

--1.45B

--105.41M

--248.53M

Por cobrar

-82.54%86.63M

-80.31%90.81M

16.52%480.81M

31.10%498.34M

37.54%496.18M

19.28%461.21M

54.16%412.65M

-7.97%380.12M

6.19%360.75M

9.69%386.68M

-10.90%267.68M

62.27%413.03M

36.63%339.72M

13.21%352.52M

19.24%300.42M

-6.75%254.53M

-26.88%248.64M

31.58%311.39M

7.08%251.94M

26.60%272.96M

88.47%340.06M

16.27%236.65M

--235.28M

--215.60M

--180.43M

--203.53M

-Cuentas y pagarés por cobrar

-87.02%53.91M

-88.32%45.90M

14.24%417.31M

18.26%418.64M

19.47%415.39M

4.64%393.11M

40.47%365.28M

-12.62%354.01M

4.63%347.71M

11.84%375.68M

-10.46%260.05M

63.14%405.14M

35.73%332.33M

9.72%335.91M

17.14%290.43M

-7.62%248.34M

-26.77%244.84M

33.49%306.14M

12.80%247.93M

33.96%268.83M

102.04%334.33M

37.01%229.34M

--219.80M

--200.68M

--165.47M

--167.39M

-Préstamos por cobrar

----

--51.00K

----

--2.10M

-Otros por cobrar

-59.49%32.73M

-34.06%44.91M

34.04%63.49M

205.17%79.70M

519.41%80.78M

519.13%68.10M

520.77%47.37M

231.10%26.12M

76.53%13.04M

-33.77%11.00M

-23.68%7.63M

27.39%7.89M

94.83%7.39M

216.72%16.61M

149.36%10.00M

51.73%6.19M

-33.80%3.79M

-28.27%5.24M

-74.11%4.01M

-72.67%4.08M

-61.71%5.73M

-78.52%7.31M

--15.48M

--14.93M

--14.96M

--34.04M

Inventario

-88.49%20.56M

-88.17%23.16M

-17.87%155.65M

-19.50%174.74M

0.52%178.56M

7.12%195.73M

-13.59%189.53M

-6.54%217.07M

4.25%177.64M

-13.96%182.71M

2.62%219.32M

-9.06%232.26M

-36.29%170.39M

-21.85%212.35M

-20.41%213.73M

71.81%255.41M

190.90%267.45M

192.68%271.73M

307.16%268.54M

103.02%148.66M

74.08%91.94M

184.05%92.84M

--65.95M

--73.22M

--52.81M

--32.69M

Gastos prepago

-85.53%23.59M

-88.88%19.67M

-12.87%170.44M

-12.16%154.33M

-29.88%163.11M

-8.53%176.88M

10.92%195.62M

-15.44%175.71M

9.41%232.62M

-2.43%193.38M

-10.44%176.35M

13.80%207.78M

3.90%212.60M

3.15%198.20M

-0.57%196.91M

22.22%182.58M

2.01%204.62M

61.34%192.15M

67.03%198.03M

23.56%149.38M

90.58%200.58M

729.40%119.09M

--118.56M

--120.89M

--105.25M

--14.36M

Otros activos corrientes

-84.17%328.70K

-76.31%407.27K

408.74%3.03M

803.04%3.57M

540.74%2.08M

459.93%1.72M

11800.00%595.00K

-54.75%395.00K

-99.85%324.00K

-99.94%307.00K

-100.00%5.00K

-99.88%873.00K

-44.59%219.46M

1256.23%551.47M

--738.23M

770.78%749.77M

--396.04M

--40.66M

----

--86.10M

----

--59.81M

Total de activos corrientes

-84.24%208.71M

-84.34%219.14M

9.29%1.23B

14.37%1.49B

17.05%1.32B

-3.03%1.40B

-11.12%1.12B

-30.48%1.30B

-32.50%1.13B

-28.68%1.44B

-32.42%1.26B

-17.61%1.87B

-17.05%1.68B

-24.40%2.02B

-35.60%1.87B

22.58%2.27B

14.43%2.02B

19.50%2.68B

38.56%2.90B

-8.79%1.85B

253.94%1.77B

266.33%2.24B

--2.10B

--2.03B

--498.80M

--611.23M

Activos no corrientes

Activos fijos netos

-90.45%12.60M

-91.11%13.23M

-34.49%101.73M

-27.96%115.22M

-23.74%132.02M

-11.17%148.76M

-2.59%155.30M

-6.21%159.93M

-6.78%173.11M

-15.15%167.48M

-22.31%159.43M

-14.06%170.52M

-15.97%185.71M

-1.79%197.38M

36.16%205.20M

30.97%198.42M

79.75%221.00M

149.37%200.97M

212.50%150.70M

212.86%151.50M

210.80%122.95M

253.19%80.59M

--48.23M

--48.42M

--39.56M

--22.82M

-Activos fijos

----

--194.54M

----

--66.91M

-Depreciación acumulada

----

--43.04M

----

--44.10M

Fondo de comercio y otros activos intangibles

-85.95%15.45M

-86.07%15.31M

0.00%109.94M

--109.94M

----

Otros activos no actuales

-92.81%3.10M

-90.63%4.33M

-45.02%30.48M

-33.11%30.08M

-7.40%43.11M

20.24%46.20M

63.70%55.43M

28.45%44.98M

21.58%46.55M

3.28%38.42M

-5.66%33.86M

56.07%35.02M

-81.85%38.29M

-63.92%37.20M

-54.56%35.89M

-9.15%22.44M

687.74%210.93M

367.99%103.11M

496.38%79.00M

203.85%24.70M

388.97%26.78M

307.19%22.03M

--13.25M

--8.13M

--5.48M

--5.41M

Total de activos no actuales

-90.23%35.15M

-90.25%37.30M

-15.97%311.01M

-10.54%327.63M

-8.74%359.67M

-5.18%382.37M

-6.05%370.11M

-9.83%366.24M

-1.71%394.10M

-2.84%403.28M

4.06%393.93M

11.46%406.18M

-7.17%400.97M

36.50%415.07M

64.80%378.55M

66.64%364.40M

188.48%431.93M

196.31%304.08M

273.67%229.70M

286.69%218.68M

232.47%149.73M

263.54%102.62M

--61.47M

--56.55M

--45.03M

--28.23M

Total de activos

-85.52%243.86M

-85.61%256.44M

3.03%1.54B

8.89%1.81B

10.39%1.68B

-3.50%1.78B

-9.91%1.49B

-26.80%1.67B

-26.56%1.53B

-24.28%1.85B

-26.28%1.66B

-13.59%2.28B

-15.31%2.08B

-18.18%2.44B

-28.24%2.25B

27.23%2.63B

28.04%2.45B

27.25%2.98B

45.26%3.13B

-0.78%2.07B

252.16%1.92B

266.21%2.34B

--2.16B

--2.09B

--543.83M

--639.46M

Pasivos

Pasivos corrientes

-Otros por pagar

-93.31%4.14M

-91.21%6.52M

-52.58%34.64M

-73.31%22.00M

-12.36%61.92M

16.73%74.16M

-17.45%73.04M

19.80%82.43M

-5.13%70.66M

-5.18%63.54M

-9.94%88.48M

-17.14%68.81M

-30.06%74.48M

-35.00%67.01M

2.34%98.25M

-1.85%83.04M

179.38%106.49M

62.59%103.09M

41.37%96.00M

75.80%84.61M

-6.47%38.12M

5.30%63.41M

--67.91M

--48.13M

--40.75M

--60.21M

Gastos acumulados

-85.63%129.10M

-85.92%132.12M

-0.34%796.89M

3.29%903.18M

0.50%898.26M

3.85%938.13M

4.64%799.58M

5.20%874.45M

11.41%893.76M

-2.37%903.35M

-2.69%764.15M

4.83%831.26M

0.17%802.26M

-18.72%925.30M

-12.47%785.26M

-6.34%792.95M

17.69%800.90M

109.23%1.14B

184.72%897.18M

194.87%846.66M

236.23%680.54M

185.31%544.10M

--315.11M

--287.13M

--202.41M

--190.70M

Deuda a corto plazo y pasivos por arrendamiento

-85.95%123.38M

-86.07%122.29M

0.00%878.00M

-39.70%878.00M

-38.50%878.00M

0.00%878.00M

65.84%1.46B

62.61%1.43B

0.00%878.00M

--878.00M

-Deuda a corto plazo

-85.95%123.38M

-86.07%122.29M

0.00%878.00M

--878.00M

Pasivos diferidos

-87.43%105.55M

-88.51%119.32M

-7.53%711.22M

-8.70%961.02M

-9.87%839.67M

-14.36%1.04B

-7.58%769.14M

-1.37%1.05B

-6.52%931.61M

7.70%1.21B

14.09%832.24M

0.15%1.07B

-12.02%996.53M

-18.17%1.13B

-40.30%729.47M

-26.02%1.07B

6.30%1.13B

93.39%1.38B

102.61%1.22B

215.34%1.44B

210.10%1.07B

193.44%711.52M

--603.02M

--456.81M

--343.62M

--242.47M

Otros pasivos corrientes

-87.83%109.69M

-88.69%125.85M

-11.44%745.86M

-13.39%983.02M

-10.04%901.59M

-12.81%1.11B

-8.53%842.17M

-0.09%1.14B

-6.42%1.00B

6.98%1.28B

11.24%920.72M

-1.10%1.14B

-13.57%1.07B

-19.34%1.19B

-37.19%827.71M

-24.68%1.15B

12.28%1.24B

90.87%1.48B

96.41%1.32B

202.04%1.53B

187.14%1.10B

156.02%774.93M

--670.92M

--504.93M

--384.37M

--302.69M

Total pasivos corrientes

-86.65%387.31M

-87.00%401.36M

-4.40%2.58B

-4.92%2.95B

-3.42%2.90B

-19.26%3.09B

-18.32%2.69B

-2.50%3.10B

0.68%3.00B

20.34%3.82B

24.36%3.30B

4.77%3.18B

-2.49%2.98B

-11.64%3.18B

-18.34%2.65B

-10.60%3.03B

8.64%3.06B

51.72%3.60B

64.43%3.25B

92.96%3.39B

83.57%2.82B

67.32%2.37B

--1.98B

--1.76B

--1.53B

--1.42B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-85.84%132.42M

-86.03%132.42M

1.79%945.48M

38.09%938.57M

41.92%934.94M

1948.98%947.82M

2196.76%928.81M

20.09%679.70M

21.89%658.79M

-91.08%46.26M

-89.91%40.44M

72.50%565.98M

471.52%540.46M

454.14%518.33M

438.11%400.73M

311.42%328.10M

44.86%94.56M

143.53%93.54M

271.89%74.47M

276.06%79.75M

381.69%65.28M

--38.41M

--20.02M

--21.21M

--13.55M

--0.00

-Deuda a largo plazo

-85.45%130.99M

-85.60%130.37M

5.17%926.65M

44.84%913.00M

49.31%900.51M

--905.55M

--881.12M

20.68%630.36M

21.35%603.10M

-100.00%0.00

104.82%522.35M

--496.99M

--469.80M

--349.15M

--255.03M

----

-Pasivos por arrendamiento a largo plazo

-95.87%1.42M

-95.16%2.05M

-60.52%18.83M

-48.18%25.57M

-38.18%34.42M

-8.63%42.27M

17.93%47.69M

13.07%49.34M

28.09%55.69M

-4.69%46.26M

-21.59%40.44M

-40.28%43.63M

-54.03%43.48M

-48.11%48.54M

-30.74%51.58M

-8.37%73.07M

44.86%94.56M

143.53%93.54M

271.89%74.47M

276.06%79.75M

381.69%65.28M

--38.41M

--20.02M

--21.21M

--13.55M

----

Otros pasivos no corrientes

-83.65%2.93M

-84.23%2.66M

15.86%20.13M

11.49%18.19M

8.71%17.94M

40.49%16.88M

53.89%17.37M

84.71%16.31M

-6.24%16.51M

-14.76%12.01M

162.11%11.29M

266.32%8.83M

48.01%17.60M

321.88%14.10M

16.75%4.31M

-40.37%2.41M

170.69%11.89M

-30.05%3.34M

-28.47%3.69M

-26.72%4.04M

--4.39M

--4.78M

--5.16M

--5.52M

----

Total pasivos no corrientes

-86.37%135.35M

-86.54%135.08M

-1.99%965.61M

30.35%956.75M

33.54%992.82M

743.30%1.00B

754.52%985.26M

14.79%733.97M

17.82%743.48M

-80.37%118.96M

-76.17%115.30M

56.29%639.38M

201.43%631.02M

525.42%605.90M

519.16%483.93M

388.24%409.10M

200.47%209.34M

124.33%96.88M

210.38%78.16M

213.55%83.79M

414.12%69.67M

--43.19M

--25.18M

--26.72M

--13.55M

----

Total pasivos

-86.58%522.66M

-86.89%536.44M

-3.75%3.54B

1.84%3.90B

3.91%3.89B

3.75%4.09B

7.78%3.68B

0.40%3.83B

3.67%3.75B

4.21%3.94B

8.85%3.41B

10.89%3.82B

10.56%3.61B

2.45%3.78B

-5.71%3.14B

-0.99%3.44B

13.27%3.27B

53.02%3.69B

66.27%3.33B

94.76%3.48B

86.47%2.89B

70.37%2.41B

--2.00B

--1.79B

--1.55B

--1.42B

Capital de los accionistas

Capital ordinario

----

0.36%4.04B

----

0.91%4.03B

----

--3.99B

----

3.45%2.31B

----

--2.23B

----

--209.81M

Ganancias retenidas

----

1.38%-5.86B

----

-10.20%-5.94B

----

---5.39B

----

-91.37%-3.67B

----

---1.92B

----

---1.47B

Reservas de capital

----

0.36%4.04B

----

0.91%4.03B

----

--3.99B

----

3.45%2.31B

----

--2.23B

----

--209.75M

Menos: Acciones en tesorería

----

22.56%210.79M

----

306.31%171.99M

----

--42.33M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-10.94%-111.54M

----

-9.17%-100.54M

----

---92.09M

----

-223.93%-47.06M

----

---14.53M

----

--501.00K

Intereses no controladores

-65.46%7.40M

-66.42%6.79M

149.92%51.50M

157.45%50.65M

310.29%21.41M

333.11%20.21M

375.27%20.61M

391.18%19.67M

-73.13%-10.18M

-106.33%-8.67M

-151.46%-7.49M

-250.78%-6.76M

-344.52%-5.88M

-662.79%-4.20M

-2390.00%-2.98M

-293.18%-1.93M

-212.40%-1.32M

-137.20%-551.00K

-85.19%130.00K

6.52%997.00K

-35.44%1.18M

8.18%1.48M

--878.00K

--936.00K

--1.82M

--1.37M

Capital total

87.39%-278.80M

87.87%-280.00M

8.39%-2.00B

3.59%-2.09B

0.53%-2.21B

-10.13%-2.31B

-24.49%-2.19B

-40.55%-2.17B

-44.48%-2.22B

-55.87%-2.10B

-97.91%-1.76B

-90.59%-1.54B

-88.17%-1.54B

-88.72%-1.34B

-362.14%-887.18M

42.51%-808.99M

15.85%-817.44M

-897.98%-712.63M

-222.08%-191.97M

-567.44%-1.41B

3.27%-971.40M

90.81%-71.41M

--157.25M

--301.03M

---1.00B

---776.94M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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