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Youdao Inc

DAO

添加自選

16.800USD

+0.460+2.81%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.03B總市值

129.24本益比TTM

Youdao Inc

16.800

+0.460+2.81%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DAO 資產負債表

您可以在這裡訪問Youdao Inc的年度或季度資產負債表，以評估Youdao Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

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

流動資產

現金及現金等價物和短期投資

-82.07%74.99M

-83.72%106.77M

-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

—現金和現金等價物

-86.20%46.34M

-89.27%63.61M

-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

-短期投資

-65.22%28.65M

-31.57%43.15M

-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

應收款項

-80.37%94.40M

-79.60%101.64M

-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

-應收賬款及應收票據

-88.50%47.98M

-86.83%55.15M

-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

-應收貸款

----

--51.00K

----

--2.10M

-其他應收款

-26.88%46.42M

-41.67%46.49M

-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

存貨

-88.97%17.16M

-88.35%20.37M

-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

預付費用

-87.14%21.92M

-86.96%20.13M

-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

其他流動資產

-91.03%271.37K

-91.93%287.88K

-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

流動資產合計

-83.00%208.75M

-83.24%249.19M

-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

非流動資產

固定資產淨額

-86.76%13.47M

-88.51%13.24M

-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

-固定資產

----

--194.54M

----

--66.91M

-累計折舊

----

--43.04M

----

--44.10M

商譽及其他無形資產

-85.30%16.16M

-85.53%15.91M

-85.95%15.45M

-86.07%15.31M

0.00%109.94M

--109.94M

----

其他非流動資產

-85.42%4.44M

-84.98%4.52M

-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

非流動資產合計

-88.04%37.19M

-88.85%36.53M

-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

總資產

-84.02%245.94M

-84.25%285.72M

-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

負債

流動負債

-其他應付款

-86.09%4.82M

-84.99%3.30M

-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

應計費用

-82.18%142.03M

-83.46%149.42M

-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

短期借款與租賃負債

-85.30%129.07M

-85.53%127.02M

-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

-短期借款

-85.30%129.07M

-85.53%127.02M

-85.95%123.38M

-86.07%122.29M

0.00%878.00M

--878.00M

遞延負債

-86.21%98.05M

-87.24%122.63M

-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

其他流動負債

-86.21%102.86M

-87.19%125.93M

-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

流動負債總額

-84.51%398.96M

-85.59%424.58M

-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

非流動負債

長期借款與租賃負債

-87.00%122.93M

-85.43%136.77M

-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

-長期借款

-87.07%119.79M

-85.32%134.05M

-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

----

-長期租賃負債

-83.31%3.14M

-89.34%2.73M

-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

----

其他非流動負債

-82.13%3.60M

-77.09%4.17M

-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

----

非流動負債總額

-86.90%126.53M

-85.27%140.94M

-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

----

總負債

-85.16%525.49M

-85.51%565.52M

-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

所有者權益

普通股權益

----

-85.49%586.77M

----

0.36%4.04B

----

0.91%4.03B

----

--3.99B

----

3.45%2.31B

----

--2.23B

----

--209.81M

留存收益

----

85.80%-832.43M

----

1.38%-5.86B

----

-10.20%-5.94B

----

---5.39B

----

-91.37%-3.67B

----

---1.92B

----

---1.47B

資本公積

----

-85.49%586.76M

----

0.36%4.04B

----

0.91%4.03B

----

--3.99B

----

3.45%2.31B

----

--2.23B

----

--209.75M

減：庫存股

----

-87.92%25.46M

----

22.56%210.79M

----

306.31%171.99M

----

--42.33M

----

不影響留存收益的損益

----

87.04%-14.46M

----

-10.94%-111.54M

----

-9.17%-100.54M

----

---92.09M

----

-223.93%-47.06M

----

---14.53M

----

--501.00K

非控制性權益

-90.22%5.04M

-88.59%5.78M

-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

總權益

86.04%-279.55M

86.61%-279.80M

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

貨幣單位

--USD

審計意見

----

常見問題

分析 DAO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Youdao Inc 持有多少現金？



根據最近一個季度的財報，Youdao Inc 持有 46.34M 的現金及現金等價物。

Youdao Inc 的總負債是多少？



截至最近一個已披露季度，Youdao Inc 的總負債為 565.52M，其中包括 424.58M 的流動負債和 140.94M 的非流動負債。

Youdao Inc 的總資產是多少？



截至最近一個已披露季度，Youdao Inc 的總資產為 285.72M，其中包括 249.19M 的流動資產和 36.53M 的非流動資產。

Youdao Inc 的股東權益是多少？



截至最近一個已披露季度，Youdao Inc 的股東權益總額為 -279.80M。