Youdao Inc
DAO8.850USD
+0.150+1.72%
收盤 08/04, 16:00（美東）報價延遲15分鐘
8.870USD+8.870盤後交易 (美東)
276.84M總市值
1.89本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
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
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
-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
-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
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
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
-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
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
0.00%109.94M
--109.94M
--109.94M
--109.94M
--109.94M
----
----
----
----
----
----
----
----
----
----
其他非流動資產
-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
-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
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
-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
-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
0.00%878.00M
0.00%878.00M
0.00%878.00M
-39.70%878.00M
-38.50%878.00M
0.00%878.00M
0.00%878.00M
65.84%1.46B
62.61%1.43B
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
--878.00M
--878.00M
--878.00M
--878.00M
-短期借款
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
0.00%878.00M
--878.00M
--878.00M
--878.00M
--878.00M
遞延負債
-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
-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
-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
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
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
-100.00%0.00
104.82%522.35M
--496.99M
--469.80M
--349.15M
--255.03M
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-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
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
-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
-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
----
0.36%4.04B
----
----
----
0.91%4.03B
----
----
----
--3.99B
----
----
----
----
----
----
----
3.45%2.31B
----
----
----
--2.23B
----
--209.81M
留存收益
----
1.38%-5.86B
----
----
----
-10.20%-5.94B
----
----
----
---5.39B
----
----
----
----
----
----
----
-91.37%-3.67B
----
----
----
---1.92B
----
---1.47B
資本公積
----
0.36%4.04B
----
----
----
0.91%4.03B
----
----
----
--3.99B
----
----
----
----
----
----
----
3.45%2.31B
----
----
----
--2.23B
----
--209.75M
減：庫存股
----
22.56%210.79M
----
----
----
306.31%171.99M
----
----
----
--42.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
----
-10.94%-111.54M
----
----
----
-9.17%-100.54M
----
----
----
---92.09M
----
----
----
----
----
----
----
-223.93%-47.06M
----
----
----
---14.53M
----
--501.00K
非控制性權益
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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