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Skillsoft Corp
SKIL14.745USD
+1.525+11.54%
收盤 09/18, 16:00（美東）報價延遲15分鐘
14.720USD+14.720盤後交易 (美東)
127.88M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
----
----
--817.00K
----
----
----
----
----
----
----
22.40%5.63M
----
----
----
--4.60M
--1.16M
--1.83M
----
預付費用
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
----
----
-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
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
--0.00
--0.00
-93.06%162.00K
----
----
----
-35.08%2.33M
----
----
----
-46.55%3.60M
----
----
----
--6.73M
--7.92M
--1.17M
--368.00K
應計費用
-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
短期借款與租賃負債
-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
-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
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--586.00K
--857.00K
--1.12M
遞延負債
-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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
----
----
-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
遞延負債
-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
衍生品負債
----
----
----
----
----
----
-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
----
其他非流動負債
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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
--1.30B
--674.37M
留存收益
-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
資本公積
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
--1.30B
--674.33M
減：庫存股
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
0.00%10.89M
282.81%10.89M
660.01%10.89M
--10.89M
--10.89M
--2.84M
--1.43M
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不影響留存收益的損益
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
總權益
-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
貨幣單位
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審計意見
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