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Udemy Inc
UDMY7.440USD
+0.260+3.62%
收盤 09/18, 16:00（美東）報價延遲15分鐘
7.440USD+7.440盤後交易 09/18, 20:00 (美東)
1.12B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-6.88%391.98M
-17.11%357.01M
-25.68%354.44M
-25.52%357.11M
-9.58%420.92M
-3.27%430.69M
2.48%476.94M
-2.94%479.44M
-9.11%465.51M
-12.86%445.25M
-12.83%465.37M
279.45%493.97M
213.83%512.17M
--510.96M
--533.87M
--130.18M
--163.20M
—現金和現金等價物
-15.46%230.26M
-26.16%189.62M
-37.63%190.59M
-37.63%204.56M
-15.74%272.36M
-6.83%256.81M
-2.59%305.56M
-23.36%327.97M
-36.89%323.23M
-46.06%275.63M
-41.24%313.69M
228.71%427.91M
213.83%512.17M
--510.96M
--533.87M
--130.18M
--163.20M
-短期投資
8.86%161.72M
-3.73%167.40M
-4.39%163.84M
0.71%152.55M
4.41%148.56M
2.52%173.88M
12.98%171.37M
129.31%151.47M
--142.29M
--169.61M
--151.69M
--66.05M
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應收款項
2.88%84.44M
11.43%111.17M
-4.69%88.22M
-2.04%81.16M
-5.65%82.08M
3.47%99.77M
-11.46%92.56M
15.75%82.86M
25.52%87.00M
42.43%96.42M
42.84%104.53M
76.07%71.58M
62.07%69.31M
--67.70M
--73.18M
--40.66M
--42.76M
-應收賬款及應收票據
2.88%84.44M
11.43%111.17M
-4.69%88.22M
-2.04%81.16M
-5.65%82.08M
3.47%99.77M
-11.46%92.56M
15.75%82.86M
25.52%87.00M
42.43%96.42M
42.84%104.53M
76.07%71.58M
62.07%69.31M
--67.70M
--73.18M
--40.66M
--42.76M
預付費用
15.04%22.92M
2.04%26.13M
8.66%22.73M
34.93%24.78M
40.74%19.92M
47.03%25.61M
99.05%20.92M
85.42%18.36M
36.66%14.15M
48.43%17.42M
-15.67%10.51M
28.79%9.90M
76.61%10.36M
--11.73M
--12.46M
--7.69M
--5.87M
其他流動資產
7.07%48.16M
-1.32%46.74M
-2.32%40.94M
9.52%44.96M
16.30%44.98M
31.82%47.36M
21.14%41.91M
24.60%41.05M
27.26%38.68M
34.98%35.93M
54.74%34.60M
20.13%32.95M
40.07%30.39M
--26.62M
--22.36M
--27.43M
--21.70M
流動資產合計
-3.59%547.50M
-10.34%541.06M
-19.93%506.33M
-18.29%508.01M
-6.18%567.90M
1.41%603.43M
2.82%632.33M
2.19%621.71M
-2.71%605.34M
-3.57%595.02M
-4.18%615.01M
195.41%608.40M
166.45%622.22M
--617.02M
--641.87M
--205.95M
--233.52M
非流動資產
固定資產淨額
-1.77%16.29M
103.07%16.80M
52.85%15.48M
24.74%15.15M
17.58%16.58M
-48.47%8.27M
-44.91%10.13M
-41.47%12.15M
-38.01%14.11M
-35.60%16.05M
85.99%18.39M
95.99%20.75M
113.25%22.75M
--24.93M
--9.89M
--10.59M
--10.67M
-固定資產
3.83%47.11M
29.53%47.02M
20.19%45.21M
13.14%44.34M
12.06%45.37M
-12.93%36.30M
-13.65%37.61M
-13.05%39.19M
-12.12%40.49M
-11.47%41.69M
41.28%43.56M
48.33%45.07M
55.41%46.07M
--47.09M
--30.83M
--30.39M
--29.64M
-累計折舊
7.07%30.82M
7.82%30.22M
8.15%29.72M
7.94%29.19M
9.12%28.79M
9.33%28.03M
9.19%27.48M
11.21%27.04M
13.13%26.38M
15.67%25.64M
20.17%25.17M
22.84%24.32M
22.89%23.32M
--22.16M
--20.95M
--19.80M
--18.98M
商譽及其他無形資產
-7.01%45.42M
-6.95%45.60M
-5.35%46.62M
-2.35%48.58M
-2.69%48.84M
-1.89%49.01M
-0.27%49.26M
1.67%49.75M
5.39%50.19M
6.58%49.95M
6.68%49.39M
6.60%48.93M
172.48%47.63M
--46.87M
--46.30M
--45.90M
--17.48M
其他非流動資產
-9.98%34.75M
-5.08%35.53M
-5.04%37.19M
-12.71%37.16M
-8.50%38.61M
-14.48%37.43M
-8.21%39.17M
5.89%42.57M
9.91%42.19M
24.80%43.77M
34.21%42.67M
46.12%40.21M
53.57%38.39M
--35.07M
--31.79M
--27.52M
--25.00M
非流動資產合計
-7.28%96.46M
-6.75%97.94M
-8.79%99.30M
-12.10%100.89M
-10.93%104.03M
-13.83%105.03M
-11.17%108.87M
-5.91%114.78M
-5.63%116.80M
0.01%121.88M
25.08%122.55M
45.22%122.00M
132.88%123.77M
--121.87M
--97.98M
--84.01M
--53.15M
總資產
-4.16%643.96M
-9.80%638.99M
-18.29%605.63M
-17.32%608.90M
-6.95%671.94M
-1.18%708.45M
0.49%741.20M
0.84%736.49M
-3.20%722.14M
-2.98%716.90M
-0.31%737.57M
151.90%730.39M
160.23%745.99M
--738.89M
--739.85M
--289.95M
--286.67M
負債
流動負債
-其他應付款
-7.76%35.60M
10.95%39.24M
-2.32%43.07M
-6.82%39.69M
-11.60%38.59M
-15.88%35.37M
-0.47%44.09M
15.45%42.59M
18.69%43.66M
21.61%42.05M
11.87%44.30M
9.23%36.90M
14.56%36.78M
--34.58M
--39.60M
--33.78M
--32.11M
應計費用
-13.68%38.75M
-21.36%39.86M
15.17%45.54M
6.89%47.14M
28.37%44.89M
30.80%50.69M
4.04%39.54M
-15.42%44.10M
-21.19%34.97M
-11.61%38.76M
-20.92%38.00M
21.94%52.14M
1.72%44.38M
--43.84M
--48.06M
--42.76M
--43.63M
短期借款與租賃負債
----
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--0.00
--0.00
--0.00
--0.00
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遞延負債
0.47%311.22M
3.41%326.33M
4.18%291.11M
7.26%299.95M
8.56%309.77M
14.31%315.56M
2.00%279.41M
17.57%279.65M
18.58%285.35M
21.23%276.05M
31.53%273.94M
43.41%237.85M
47.86%240.63M
--227.70M
--208.27M
--165.86M
--162.75M
其他流動負債
-0.44%346.82M
4.17%365.57M
3.30%334.17M
5.40%339.65M
5.88%348.36M
10.32%350.94M
1.66%323.51M
17.29%322.24M
18.60%329.00M
21.28%318.10M
28.39%318.24M
37.62%274.75M
42.37%277.41M
--262.28M
--247.87M
--199.64M
--194.85M
流動負債總額
-1.51%402.67M
2.95%420.32M
4.56%397.48M
4.24%402.85M
6.60%408.84M
6.73%408.29M
-1.75%380.13M
7.87%386.45M
8.38%383.53M
12.64%382.53M
13.35%386.91M
29.35%358.25M
29.31%353.87M
--339.60M
--341.34M
--276.95M
--273.66M
非流動負債
長期借款與租賃負債
-24.90%6.29M
671.01%7.29M
639.77%8.31M
348.04%7.42M
155.03%8.37M
-80.79%945.00K
-82.83%1.12M
-79.32%1.66M
-66.27%3.28M
-57.06%4.92M
--6.54M
--8.01M
--9.73M
--11.46M
--0.00
--0.00
--0.00
-長期借款
----
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--0.00
--0.00
--0.00
--0.00
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-長期租賃負債
-24.90%6.29M
671.01%7.29M
639.77%8.31M
348.04%7.42M
155.03%8.37M
-80.79%945.00K
-82.83%1.12M
-79.32%1.66M
-66.27%3.28M
-57.06%4.92M
--6.54M
--8.01M
--9.73M
--11.46M
----
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遞延負債
-33.46%1.64M
-13.46%2.02M
-18.73%2.44M
-6.19%2.36M
12.76%2.46M
-46.18%2.34M
-30.91%3.00M
-18.60%2.52M
-27.90%2.18M
54.35%4.35M
90.44%4.34M
127.31%3.10M
146.49%3.02M
--2.82M
--2.28M
--1.36M
--1.23M
其他非流動負債
-33.66%1.64M
-25.64%2.03M
-19.82%2.44M
-6.91%2.37M
11.91%2.47M
-37.51%2.73M
-36.58%3.05M
-66.58%2.55M
-70.31%2.21M
-40.36%4.37M
-45.44%4.81M
37.47%7.62M
34.90%7.44M
--7.33M
--8.81M
--5.54M
--5.52M
非流動負債總額
-26.90%7.93M
153.50%9.32M
157.89%10.76M
133.02%9.79M
97.45%10.84M
-60.44%3.67M
-63.25%4.17M
-73.11%4.20M
-68.02%5.49M
-50.55%9.29M
28.87%11.35M
182.08%15.63M
211.28%17.17M
--18.78M
--8.81M
--5.54M
--5.52M
總負債
-2.17%410.60M
4.29%429.63M
6.23%408.23M
5.63%412.65M
7.88%419.69M
5.14%411.96M
-3.50%384.30M
4.49%390.65M
4.85%389.02M
9.33%391.81M
13.74%398.26M
32.35%373.88M
32.91%371.04M
--358.38M
--350.15M
--282.49M
--279.17M
所有者權益
普通股權益
1.14%1.03B
-1.79%1.02B
-6.89%1.00B
-5.18%991.18M
0.62%1.02B
5.34%1.03B
13.09%1.08B
13.99%1.05B
14.33%1.02B
13.58%982.13M
12.23%951.95M
509.98%917.03M
529.66%888.52M
--864.68M
--848.23M
--150.34M
--141.11M
留存收益
-3.98%-800.49M
-9.31%-806.76M
-11.85%-804.99M
-13.68%-795.12M
-12.77%-769.85M
-12.34%-738.04M
-17.52%-719.70M
-24.85%-699.45M
-32.93%-682.68M
-35.68%-656.95M
-33.56%-612.40M
-34.31%-560.25M
-25.91%-513.56M
---484.18M
---458.53M
---417.14M
---407.88M
資本公積
1.14%1.03B
-1.79%1.02B
-6.89%1.00B
-5.18%991.18M
0.62%1.02B
5.34%1.03B
13.08%1.08B
13.99%1.05B
14.33%1.02B
13.58%982.13M
12.23%951.95M
509.98%917.03M
529.66%888.52M
--864.68M
--848.23M
--150.34M
--141.11M
不影響留存收益的損益
204.55%46.00K
79.73%-15.00K
-113.75%-11.00K
425.81%202.00K
8.33%-44.00K
22.92%-74.00K
134.33%80.00K
76.60%-62.00K
-152.63%-48.00K
-1166.67%-96.00K
-23200.00%-233.00K
---265.00K
---19.00K
--9.00K
---1.00K
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總權益
-7.49%233.36M
-29.39%209.36M
-44.69%197.39M
-43.25%196.26M
-24.28%252.25M
-8.79%296.49M
5.18%356.89M
-2.99%345.84M
-11.15%333.12M
-14.57%325.08M
-12.93%339.31M
4678.80%356.52M
4901.95%374.95M
--380.51M
--389.70M
--7.46M
--7.50M
貨幣單位
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審計意見
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