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Skillsoft Corp

SKIL

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6.370USD

-0.300-4.50%

收盘 09-09 16:00（美东）

56.72M总市值

亏损市盈率 TTM

Skillsoft Corp

6.370

-0.300-4.50%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

SKIL 资产负债表

您可以在这里访问Skillsoft Corp的年度或季度资产负债表，以评估Skillsoft Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-9.60%115.56M

0.05%100.82M

-23.85%74.57M

-18.05%100.51M

-9.98%127.84M

-26.07%100.77M

-24.56%97.92M

-17.09%122.65M

-20.24%142.02M

-19.99%136.31M

-25.70%129.81M

241.29%147.93M

135.60%178.05M

10.14%170.36M

116.57%174.71M

-52.25%43.34M

-28.03%75.57M

--154.67M

--80.67M

--90.77M

--105.00M

—现金和现金等价物

-9.60%115.56M

0.05%100.82M

-23.85%74.57M

-18.05%100.51M

-9.98%127.84M

-26.07%100.77M

-24.56%97.92M

-17.09%122.65M

-20.24%142.02M

-19.99%136.31M

-25.70%129.81M

241.29%147.93M

135.60%178.05M

10.14%170.36M

116.57%174.71M

-52.25%43.34M

-28.03%75.57M

--154.67M

--80.67M

--90.77M

--105.00M

应收款项

-19.46%77.31M

-2.69%174.96M

1.37%103.91M

-12.05%96.78M

-13.25%95.99M

-3.14%179.81M

-7.52%102.50M

-0.41%110.04M

0.60%110.64M

-1.90%185.64M

8.19%110.83M

12.16%110.50M

-13.58%109.98M

-12.83%189.22M

-25.80%102.44M

-19.78%98.52M

37.14%127.26M

--217.06M

--138.05M

--122.81M

--92.79M

-应收账款及应收票据

-19.46%77.31M

-2.25%174.96M

1.37%103.91M

-12.05%96.78M

-13.25%95.99M

-3.58%178.99M

-7.52%102.50M

-0.41%110.04M

0.60%110.64M

1.11%185.64M

8.19%110.83M

12.16%110.50M

-13.58%109.98M

-13.59%183.59M

-25.17%102.44M

-18.56%98.52M

37.14%127.26M

--212.46M

--136.89M

--120.98M

--92.79M

-其他应收款

----

--817.00K

----

22.40%5.63M

----

--4.60M

--1.16M

--1.83M

----

预付费用

-25.02%38.18M

103.11%53.59M

-11.86%49.21M

-13.62%52.58M

-12.64%50.92M

-50.38%26.38M

6.34%55.83M

24.20%60.87M

21.34%58.29M

106.89%53.17M

38.07%52.51M

8.07%49.01M

-3.74%48.04M

-21.41%25.70M

411.39%38.03M

49.45%45.35M

139.18%49.90M

--32.70M

--7.44M

--30.35M

--20.86M

其他流动资产

-9.06%2.81M

-85.86%3.66M

-23.55%2.97M

-61.18%2.91M

-59.24%3.09M

153.53%25.90M

-44.18%3.88M

52.32%7.49M

-16.21%7.58M

-50.07%10.21M

-5.04%6.95M

-7.21%4.92M

78.03%9.05M

-10.21%20.46M

-79.74%7.32M

-82.98%5.30M

-62.66%5.08M

--22.79M

--36.15M

--31.14M

--13.62M

流动资产合计

3.30%287.01M

0.05%333.03M

-11.33%230.66M

-16.04%252.78M

-12.78%277.84M

-13.62%332.85M

-13.32%260.13M

-3.62%301.06M

-7.70%318.53M

-5.03%385.33M

-6.95%300.10M

32.02%312.36M

33.86%345.12M

-5.03%405.74M

22.95%322.50M

-13.99%236.60M

11.00%257.82M

--427.22M

--262.31M

--275.08M

--232.28M

非流动资产

固定资产净额

----

-66.38%4.94M

-47.54%8.60M

-41.56%9.65M

-26.96%12.47M

-40.75%14.68M

-33.66%16.39M

-42.82%16.52M

-50.83%17.07M

-34.80%24.78M

-36.95%24.70M

-27.10%28.89M

31.27%34.72M

--38.01M

--39.18M

--39.63M

--26.45M

商誉及其他无形资产

-24.02%546.30M

-18.80%604.33M

-16.89%643.04M

-13.68%691.73M

-13.21%719.04M

-13.09%744.29M

-28.89%773.76M

-28.82%801.37M

-28.68%828.47M

-28.39%856.36M

-11.66%1.09B

-39.45%1.13B

-45.20%1.16B

-31.31%1.20B

-30.69%1.23B

8.86%1.86B

78.14%2.12B

--1.74B

--1.78B

--1.71B

--1.19B

其他非流动资产

-23.09%19.70M

7.39%25.76M

116.37%23.88M

74.11%24.92M

19.76%25.61M

39.01%23.99M

-45.67%11.04M

-38.71%14.31M

29.03%21.39M

5.54%17.26M

81.52%20.32M

106.96%23.35M

4.46%16.57M

3.97%16.35M

11.00%11.19M

-4.39%11.28M

66.92%15.87M

--15.72M

--10.08M

--11.80M

--9.51M

非流动资产合计

-23.99%566.00M

-18.51%630.09M

-15.94%666.93M

-13.17%716.65M

-13.65%744.65M

-12.96%773.22M

-29.47%793.40M

-29.20%825.33M

-27.85%862.33M

-28.19%888.30M

-11.63%1.12B

-43.29%1.17B

-44.93%1.20B

-31.08%1.24B

-30.30%1.27B

16.83%2.06B

77.04%2.17B

--1.79B

--1.83B

--1.76B

--1.23B

总资产

-16.57%853.01M

-12.92%963.12M

-14.80%897.58M

-13.94%969.43M

-13.41%1.02B

-13.16%1.11B

-26.07%1.05B

-23.79%1.13B

-23.34%1.18B

-22.47%1.27B

-10.68%1.42B

-35.51%1.48B

-36.56%1.54B

-26.07%1.64B

-23.62%1.60B

12.66%2.29B

66.52%2.43B

--2.22B

--2.09B

--2.03B

--1.46B

负债

流动负债

-其他应付款

--0.00

-100.00%0.00

--0.00

-93.06%162.00K

----

-35.08%2.33M

----

-46.55%3.60M

----

--6.73M

--7.92M

--1.17M

--368.00K

应计费用

-30.25%36.92M

-3.42%69.41M

-4.69%48.31M

-9.49%47.36M

27.07%52.93M

21.04%71.87M

-1.63%50.70M

-4.40%52.33M

-27.16%41.66M

-17.76%59.38M

2.18%51.53M

-20.11%54.73M

-28.92%57.19M

-24.32%72.20M

-41.71%50.44M

-33.10%68.51M

96.91%80.45M

--95.40M

--86.53M

--102.40M

--40.86M

短期借款与租赁负债

0.00%7.40M

-54.89%7.40M

-84.18%7.40M

-84.83%7.40M

-85.59%7.40M

-65.00%16.41M

0.68%46.81M

-8.33%48.81M

11.47%51.38M

-2.04%46.89M

-36.54%46.50M

54.83%53.25M

-41.96%46.10M

190.69%47.87M

150.25%73.27M

57.73%34.39M

--79.43M

--16.47M

--29.28M

--21.81M

-短期借款

0.00%1.00M

-90.01%1.00M

-97.53%1.00M

-97.64%1.00M

-97.78%1.00M

-75.28%10.01M

0.78%40.41M

-6.25%42.41M

13.32%44.98M

-2.35%40.49M

13.01%40.09M

61.62%45.24M

-46.81%39.69M

274.20%41.46M

42.93%35.48M

97.25%27.99M

--74.63M

--11.08M

--24.82M

--14.19M

-短期租赁负债

----

--586.00K

--857.00K

--1.12M

递延负债

-9.22%221.30M

-2.63%274.88M

-3.58%196.35M

-4.97%215.31M

0.04%243.79M

-0.10%282.30M

0.03%203.65M

1.08%226.57M

-0.75%243.70M

0.67%282.57M

2.87%203.59M

4.50%224.14M

-17.45%245.54M

-15.36%280.68M

-19.61%197.91M

29.28%214.48M

27.08%297.45M

--331.61M

--246.19M

--165.90M

--234.07M

其他流动负债

-9.22%221.30M

-2.68%274.88M

-3.58%196.35M

-4.97%215.31M

0.04%243.79M

-0.86%282.46M

0.03%203.65M

1.08%226.57M

-0.75%243.70M

0.22%284.90M

2.87%203.59M

4.50%224.14M

-17.45%245.54M

-15.98%284.27M

-22.12%197.91M

28.38%214.48M

26.88%297.45M

--338.33M

--254.11M

--167.07M

--234.44M

流动负债总额

-3.39%313.91M

-1.06%373.00M

-7.15%272.99M

-13.30%296.87M

-7.38%324.92M

-8.77%376.98M

-8.30%294.00M

-0.29%342.39M

-6.29%350.79M

-2.79%413.23M

-2.68%320.60M

-25.10%343.39M

-16.37%374.35M

-22.10%425.11M

-16.74%329.43M

34.02%458.44M

44.13%447.64M

--545.72M

--395.68M

--342.07M

--310.57M

非流动负债

长期借款与租赁负债

-0.71%568.16M

-1.54%570.77M

-1.89%570.18M

-1.94%571.20M

-1.98%572.23M

-1.20%579.70M

-1.18%581.15M

-1.27%582.52M

-1.48%583.78M

-1.18%586.74M

-1.14%588.07M

-1.25%590.00M

-5.67%592.53M

24.86%593.76M

24.39%594.85M

24.50%597.48M

20.73%628.17M

--475.54M

--478.20M

--479.90M

--520.30M

-长期借款

-0.71%568.16M

-0.44%570.77M

-0.72%570.18M

-0.72%571.20M

-0.73%572.23M

-0.73%573.27M

-0.73%574.31M

-0.74%575.36M

-0.74%576.42M

-0.74%577.49M

-0.74%578.56M

-0.74%579.64M

-5.80%580.72M

25.88%581.82M

25.89%582.87M

25.91%583.98M

21.37%616.46M

--462.19M

--463.00M

--463.80M

--507.93M

-长期租赁负债

----

-30.48%6.43M

-28.06%6.84M

-30.91%7.16M

-37.67%7.36M

-22.57%9.25M

-20.62%9.51M

-23.31%10.36M

0.86%11.81M

-10.54%11.95M

-21.26%11.98M

-16.11%13.51M

-5.33%11.71M

--13.36M

--15.21M

--16.10M

--12.37M

递延负债

-4.53%1.12M

-32.55%1.12M

-55.02%820.00K

-40.76%1.00M

-25.67%1.17M

-31.06%1.66M

-17.44%1.82M

-30.82%1.69M

-6.81%1.57M

35.10%2.40M

231.03%2.21M

90.63%2.44M

-1.11%1.69M

42.47%1.78M

-64.58%667.00K

-26.82%1.28M

-7.58%1.71M

--1.25M

--1.88M

--1.75M

--1.85M

衍生品负债

----

-100.00%0.00

-99.81%4.00K

-95.79%1.11M

-89.49%1.90M

-83.14%4.75M

-96.76%2.12M

-7.76%26.31M

--18.09M

--28.20M

--65.36M

--28.52M

----

其他非流动负债

-58.24%9.04M

15.84%15.64M

-5.59%13.03M

37.96%19.54M

44.55%21.65M

-15.25%13.50M

12.23%13.80M

13.13%14.16M

13.83%14.98M

19.54%15.93M

-31.98%12.30M

-3.07%12.52M

-1.86%13.16M

5.13%13.33M

56.08%18.08M

90.14%12.92M

85.20%13.40M

--12.68M

--11.58M

--6.79M

--7.24M

非流动负债总额

-3.62%611.91M

-2.34%620.35M

-2.89%620.60M

-1.94%630.11M

-2.01%634.92M

-2.99%635.24M

-3.82%639.05M

-4.34%642.58M

-4.27%647.93M

-4.52%654.82M

-4.00%664.42M

-7.00%671.75M

-10.33%676.81M

11.28%685.82M

7.03%692.10M

14.34%722.28M

24.71%754.74M

--616.33M

--646.65M

--631.68M

--605.20M

总负债

-3.54%925.83M

-1.87%993.35M

-4.23%893.59M

-5.89%926.97M

-3.89%959.84M

-5.23%1.01B

-5.28%933.05M

-2.97%984.97M

-4.99%998.73M

-3.86%1.07B

-3.57%985.02M

-14.02%1.02B

-12.58%1.05B

-4.40%1.11B

-2.00%1.02B

21.26%1.18B

31.30%1.20B

--1.16B

--1.04B

--973.75M

--915.77M

所有者权益

普通股权益

0.64%1.58B

0.75%1.58B

1.01%1.58B

1.01%1.57B

0.70%1.57B

0.90%1.57B

1.07%1.56B

1.38%1.56B

1.81%1.56B

1.93%1.55B

2.06%1.54B

2.08%1.54B

2.31%1.53B

16.49%1.52B

16.19%1.51B

15.93%1.50B

121.81%1.50B

--1.31B

--1.30B

--674.37M

留存收益

-9.78%-1.63B

-9.69%-1.58B

-9.50%-1.55B

-8.39%-1.51B

-9.81%-1.48B

-9.23%-1.44B

-31.23%-1.41B

-32.46%-1.39B

-32.73%-1.35B

-35.93%-1.32B

-17.14%-1.08B

-168.57%-1.05B

-278.03%-1.02B

-293.24%-972.19M

-260.09%-918.71M

-64.05%-390.37M

-105.05%-268.87M

---247.23M

---255.13M

---237.96M

---131.13M

资本公积

0.64%1.58B

0.75%1.58B

1.01%1.58B

1.01%1.57B

0.70%1.57B

0.90%1.57B

1.07%1.56B

1.38%1.56B

1.81%1.56B

1.93%1.55B

2.06%1.54B

2.08%1.54B

2.31%1.53B

16.49%1.52B

16.19%1.51B

15.93%1.50B

121.82%1.50B

--1.31B

--1.30B

--674.33M

减：库存股

0.00%10.89M

282.81%10.89M

660.01%10.89M

--10.89M

--2.84M

--1.43M

----

不影响留存收益的损益

-4.60%-14.59M

23.63%-12.92M

12.70%-13.88M

11.98%-13.97M

12.50%-13.95M

-29.64%-16.92M

1.09%-15.90M

-18.25%-15.87M

-14.50%-15.94M

11.79%-13.05M

10.37%-16.07M

-387.22%-13.42M

-989.12%-13.92M

-1625.15%-14.79M

-13482.09%-17.93M

-404.08%-2.75M

-40.44%-1.28M

--970.00K

--134.00K

--906.00K

---910.00K

总权益

-216.23%-72.81M

-132.21%-30.23M

-96.69%3.99M

-69.98%42.45M

-65.60%62.65M

-54.35%93.85M

-72.61%120.48M

-69.45%141.42M

-62.77%182.13M

-61.34%205.59M

-23.34%439.95M

-58.34%462.93M

-60.09%489.20M

-49.83%531.76M

-45.15%573.88M

4.77%1.11B

126.00%1.23B

--1.06B

--1.05B

--1.06B

--542.34M

货币单位

--USD

审计意见

----

常见问题

分析 SKIL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Skillsoft Corp 持有多少现金？

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根据最近一个季度的财报，Skillsoft Corp 持有 115.56M 的现金及现金等价物。

Skillsoft Corp 的总负债是多少？

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截至最近一个已披露季度，Skillsoft Corp 的总负债为 1.01B，其中包括 376.98M 的流动负债和 635.24M 的非流动负债。

Skillsoft Corp 的总资产是多少？

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截至最近一个已披露季度，Skillsoft Corp 的总资产为963.12M，其中包括 367.89M 的流动资产和 595.22M 的非流动资产。

Skillsoft Corp 的股东权益是多少？

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截至最近一个已披露季度，Skillsoft Corp 的股东权益总额为 -30.23M。