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Youdao Inc

DAO

8.850USD

+0.150+1.72%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

276.84Mมูลค่าตลาด

1.89P/E TTM



Youdao Inc

8.850

+0.150+1.72%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

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

- เงินสดและรายการเทียบเท่าเงินสด

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

-เงินลงทุนระยะสั้น

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

ลูกหนี้

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

-ลูกหนี้การค้าและตั๋วเงินรับ

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

-เงินกู้ลูกหนี้

----

--51.00K

----

--2.10M

-ลูกหนี้อื่น ๆ

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

สินค้าคงเหลือ

-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

ค่าใช้จ่ายล่วงหน้า

-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

สินทรัพย์หมุนเวียนอื่น ๆ

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

สินทรัพย์หมุนเวียนรวม

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

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-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

-สินทรัพย์ถาวร

----

--194.54M

----

--66.91M

-ค่าเสื่อมราคาสะสม

----

--43.04M

----

--44.10M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.00%109.94M

--109.94M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-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

สินทรัพย์ไม่หมุนเวียนรวม

-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

สินทรัพย์รวม

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

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-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

ค่าใช้จ่ายค้างจ่าย

-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

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

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

-หนี้ระยะสั้น

0.00%878.00M

--878.00M

หนี้สินรอการรับรู้

-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

หนี้สินหมุนเวียนอื่น ๆ

-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

หนี้สินหมุนเวียนรวม

-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

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

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

-หนี้ระยะยาว

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

----

-หนี้สินจากสัญญาเช่าระยะยาว

-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

----

หนี้สินไม่หมุนเวียนอื่น ๆ

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

----

หนี้สินไม่หมุนเวียนรวม

-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

----

หนี้สินรวม

-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

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

----

0.36%4.04B

----

0.91%4.03B

----

--3.99B

----

3.45%2.31B

----

--2.23B

----

--209.81M

กำไรสะสม

----

1.38%-5.86B

----

-10.20%-5.94B

----

---5.39B

----

-91.37%-3.67B

----

---1.92B

----

---1.47B

ทุนสำรอง

----

0.36%4.04B

----

0.91%4.03B

----

--3.99B

----

3.45%2.31B

----

--2.23B

----

--209.75M

หัก: หุ้นซื้อคืน

----

22.56%210.79M

----

306.31%171.99M

----

--42.33M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

----

-10.94%-111.54M

----

-9.17%-100.54M

----

---92.09M

----

-223.93%-47.06M

----

---14.53M

----

--501.00K

ผลประโยชน์ที่ไม่ควบคุม

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

ส่วนของผู้ถือหุ้นรวม

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

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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