Duolingo Inc
DUOL338.990USD
-7.560-2.18%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
15.40B總市值
159.12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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
26.48%105.63M
69.42%83.34M
49.45%56.27M
67.86%62.39M
182.10%83.51M
323.79%49.19M
329.84%37.65M
193.53%37.17M
43.52%29.60M
2587.04%11.61M
94.17%8.76M
1513.17%12.66M
302.64%20.63M
--432.00K
--4.51M
-110.59%-896.00K
8.56%5.12M
--8.46M
--4.72M
持續經營淨收入
30.34%35.13M
14.77%13.91M
732.21%23.36M
553.72%24.35M
1144.00%26.96M
186.98%12.12M
115.22%2.81M
124.76%3.73M
78.76%-2.58M
20.48%-13.93M
36.33%-18.45M
-8448.30%-15.04M
9.78%-12.15M
---17.52M
---28.97M
-540.00%-176.00K
-503.31%-13.47M
--40.00K
---2.23M
持續經營損益
73.10%3.59M
90.94%3.90M
73.57%2.88M
37.27%2.24M
17.71%2.07M
41.41%2.04M
11.81%1.66M
39.66%1.63M
127.65%1.76M
90.75%1.44M
102.18%1.48M
83.96%1.17M
29.00%774.00K
--757.00K
--733.00K
2.09%636.00K
50.38%600.00K
--623.00K
--399.00K
其他非現金項目
---550.00K
---539.00K
---12.00K
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營運資金變化
23.52%36.44M
262.32%36.29M
-85.23%1.08M
11.79%9.05M
212.13%29.50M
189.31%10.02M
40.18%7.34M
-3.91%8.09M
-45.75%9.45M
38.04%3.46M
-56.69%5.23M
297.58%8.42M
12.80%17.42M
--2.51M
--12.09M
-169.69%-4.26M
186.05%15.44M
--6.12M
--5.40M
-應收款項（增）減
17.41%14.74M
-27.30%-34.71M
-98.22%-16.46M
-45.04%-1.30M
317.16%12.55M
-64.93%-27.26M
-317.76%-8.30M
-346.43%-897.00K
-225.95%-5.78M
-33.04%-16.53M
-145.26%-1.99M
120.43%364.00K
258.44%4.59M
---12.43M
--4.39M
59.29%-1.78M
6.03%-2.90M
---4.38M
---3.08M
-預付費用（增）減
48.86%-1.77M
-43.49%1.27M
-717.02%-3.81M
40.82%-1.57M
-1217.49%-3.46M
204.60%2.25M
143.57%617.00K
-229.98%-2.65M
-498.48%-263.00K
149.63%739.00K
58.43%-1.42M
25.69%-804.00K
-96.58%66.00K
---1.49M
---3.41M
-441.00%-1.08M
192800.00%1.93M
---200.00K
--1.00K
-其他流動資產變化
-45.41%-9.40M
-64.38%-12.83M
-18.80%-4.04M
-11.81%-2.89M
-26.88%-6.47M
-63.22%-7.81M
-227.31%-3.40M
-79.62%-2.58M
-43.11%-5.10M
-6.45%-4.78M
59.34%-1.04M
-29.67%-1.44M
-43.94%-3.56M
---4.49M
---2.56M
51.91%-1.11M
-7.57%-2.47M
---2.31M
---2.30M
-其他流動負債變化
39.90%42.14M
54.53%62.28M
18.54%19.13M
12.52%12.16M
23.49%30.12M
78.29%40.30M
139.04%16.14M
18.89%10.81M
17.08%24.39M
26.95%22.61M
-28.67%6.75M
58.55%9.09M
98.99%20.83M
--17.81M
--9.46M
-40.00%5.74M
19.40%10.47M
--9.56M
--8.77M
非持續經營活動現金淨額
經營活動現金淨額
26.48%105.63M
69.42%83.34M
49.45%56.27M
67.86%62.39M
182.10%83.51M
323.79%49.19M
329.84%37.65M
193.53%37.17M
43.52%29.60M
2587.04%11.61M
94.17%8.76M
1513.17%12.66M
302.64%20.63M
--432.00K
--4.51M
-110.59%-896.00K
8.56%5.12M
--8.46M
--4.72M
投資活動現金流量
持續投資活動現金淨額
-47.84%2.62M
-41.18%2.44M
5.68%5.02M
156.78%8.66M
282.70%5.02M
363.46%4.15M
35.18%4.75M
3.12%3.37M
-46.32%1.31M
-19.22%895.00K
140.16%3.52M
76.13%3.27M
37.46%2.44M
--1.11M
--1.46M
212.98%1.86M
3.19%1.78M
--593.00K
--1.72M
資本性支出
-47.84%2.62M
-41.18%2.44M
5.68%5.02M
156.78%8.66M
255.59%5.02M
363.46%4.15M
35.18%4.75M
3.12%3.37M
-42.23%1.41M
-19.22%895.00K
140.16%3.52M
76.13%3.27M
37.46%2.44M
--1.11M
--1.46M
212.98%1.86M
3.19%1.78M
--593.00K
--1.72M
固定資產交易的淨現金流
-7.43%1.31M
112.23%1.96M
318.71%3.18M
572.67%5.56M
107.64%1.41M
216.44%924.00K
-63.49%759.00K
-55.63%827.00K
-48.68%681.00K
-44.17%292.00K
91.61%2.08M
63.65%1.86M
58.16%1.33M
--523.00K
--1.08M
92.07%1.14M
-47.56%839.00K
--593.00K
--1.60M
無形資產交易淨現金流
-63.68%1.31M
-85.14%479.00K
-53.81%1.84M
21.58%3.09M
471.63%3.61M
434.66%3.22M
177.94%3.99M
81.07%2.54M
-43.51%631.00K
3.08%603.00K
279.16%1.44M
95.96%1.41M
18.96%1.12M
--585.00K
--379.00K
--717.00K
663.41%939.00K
--0.00
--123.00K
業務交易的淨現金流
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--0.00
---6.59M
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---4.05M
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投資產品交易的淨現金流
---7.93M
---107.92M
---81.67M
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非持續投資活動現金淨額
投資活動現金淨額
-110.10%-10.55M
-2560.68%-110.36M
-1862.72%-93.29M
-156.78%-8.66M
-282.70%-5.02M
16.12%-4.15M
-35.18%-4.75M
-3.12%-3.37M
46.32%-1.31M
-346.30%-4.95M
-140.16%-3.52M
-76.13%-3.27M
-37.46%-2.44M
---1.11M
---1.46M
-212.98%-1.86M
-3.19%-1.78M
---593.00K
---1.72M
融資活動現金流量
持續融資活動現金淨額
-13.49%3.12M
-1267.47%-41.60M
132.47%3.19M
26.92%4.79M
-21.84%3.61M
129.87%3.56M
-375.67%-9.82M
-14.83%3.78M
-11.62%4.62M
-69.95%1.55M
-99.17%3.56M
6347.89%4.44M
181.96%5.23M
--5.16M
--431.76M
-100.70%-71.00K
-2360.99%-6.38M
--10.14M
--282.00K
普通股發行/償還的淨現金流
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--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--426.19M
--0.00
---868.00K
--0.00
--0.00
優先股發行/償還的淨現金流
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--0.00
--0.00
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--9.98M
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職工行使股票期權收到的現金
-13.49%3.12M
117.82%7.76M
92.52%3.19M
26.92%4.79M
-21.84%3.61M
129.87%3.56M
-53.51%1.66M
-14.83%3.78M
-11.62%4.62M
-69.95%1.55M
-11.23%3.56M
247.38%4.44M
198.51%5.23M
--5.16M
--4.01M
660.12%1.28M
-1981.21%-5.30M
--168.00K
--282.00K
其他融資活動的淨現金流額
----
---49.36M
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--0.00
---11.48M
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100.00%0.00
100.00%0.00
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--1.55M
---1.35M
---203.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-13.49%3.12M
-1267.47%-41.60M
132.47%3.19M
26.92%4.79M
-21.84%3.61M
129.87%3.56M
-375.67%-9.82M
-14.83%3.78M
-11.62%4.62M
-69.95%1.55M
-99.17%3.56M
6347.89%4.44M
181.96%5.23M
--5.16M
--431.76M
-100.70%-71.00K
-2360.99%-6.38M
--10.14M
--282.00K
現金淨流量
期初現金流
5.09%788.53M
22.15%857.14M
31.28%890.98M
29.85%832.45M
23.38%750.35M
16.96%701.74M
14.80%678.66M
11.04%641.09M
9.80%608.18M
9.20%599.97M
415.68%591.16M
391.52%577.33M
359.72%553.92M
--549.44M
--114.64M
86.09%117.46M
101.34%120.49M
--63.12M
--59.84M
當期現金流變化
19.61%98.20M
-241.17%-68.62M
-246.63%-33.83M
55.76%58.53M
149.47%82.10M
491.84%48.61M
161.97%23.07M
171.70%37.57M
40.59%32.91M
83.24%8.21M
-97.97%8.81M
589.87%13.83M
872.32%23.41M
--4.48M
--434.80M
-115.67%-2.82M
-192.46%-3.03M
--18.01M
--3.28M
期末現金流
6.52%886.73M
5.09%788.53M
22.15%857.14M
31.28%890.98M
29.85%832.45M
23.38%750.35M
16.96%701.74M
14.80%678.66M
11.04%641.09M
9.80%608.18M
9.20%599.97M
415.68%591.16M
391.52%577.33M
--553.92M
--549.44M
41.29%114.64M
86.09%117.46M
--81.13M
--63.12M
自由現金流
31.24%103.01M
79.61%80.90M
55.77%51.24M
58.99%53.73M
178.42%78.49M
320.47%45.05M
527.45%32.90M
259.80%33.80M
55.05%28.19M
1684.76%10.71M
72.07%5.24M
441.32%9.39M
443.59%18.18M
---676.00K
--3.05M
-134.98%-2.75M
11.65%3.34M
--7.87M
--3.00M
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審計意見
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