Udemy Inc
UDMY7.270USD
-0.340-4.47%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.09B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-41.77%12.21M
231.84%9.58M
-152.28%-6.10M
111.93%28.59M
205.40%20.97M
76.31%-7.27M
184.32%11.67M
648.41%13.49M
-42.36%-19.89M
-1424.34%-30.68M
-251.64%-13.84M
---2.46M
---13.97M
--2.32M
---3.94M
持續經營淨收入
90.34%-1.77M
51.28%-9.86M
-50.72%-25.27M
-23.62%-31.81M
58.83%-18.34M
61.18%-20.25M
64.09%-16.77M
12.41%-25.73M
-73.67%-44.54M
-26.02%-52.15M
-404.14%-46.69M
---29.38M
---25.65M
---41.38M
---9.26M
持續經營損益
-4.29%6.21M
-9.40%5.91M
2.54%6.34M
9.70%6.69M
12.05%6.48M
16.41%6.52M
14.16%6.18M
16.57%6.10M
16.49%5.79M
14.36%5.60M
37.36%5.42M
--5.23M
--4.97M
--4.90M
--3.94M
其他非現金項目
15.16%18.99M
17.63%18.43M
17.17%17.23M
17.51%16.13M
29.24%16.49M
30.49%15.67M
42.86%14.71M
44.59%13.73M
52.95%12.76M
106.71%12.01M
109.38%10.29M
--9.49M
--8.34M
--5.81M
--4.92M
營運資金變化
-585.93%-27.89M
23.74%-23.00M
-81.12%-25.44M
229.48%5.10M
77.86%-4.07M
-27.61%-30.16M
-32.76%-14.05M
-55.16%-3.94M
-22.61%-18.36M
-207.31%-23.63M
1.60%-10.58M
---2.54M
---14.97M
--22.02M
---10.75M
-應收款項（增）減
-215.02%-25.06M
24.63%-7.58M
-83.54%632.00K
102.84%17.69M
-201.91%-7.95M
69.95%-10.05M
272.62%3.84M
532.70%8.72M
45.32%7.80M
-26.37%-33.44M
42.41%-2.22M
---2.02M
--5.37M
---26.46M
---3.86M
-預付費用（增）減
18.63%-4.11M
141.76%920.00K
-20.08%-4.96M
53.15%4.50M
-107.31%-5.05M
-59.75%-2.20M
-3231.06%-4.13M
181.24%2.94M
-1329.29%-2.43M
86.07%-1.38M
-96.93%132.00K
--1.04M
--198.00K
---9.90M
--4.30M
-其他流動資產變化
-7.82%-19.50M
-0.19%-11.71M
8.42%-13.89M
-15.07%-14.65M
-4.50%-18.08M
11.32%-11.69M
-18.30%-15.17M
11.22%-12.73M
-32.70%-17.30M
-19.21%-13.18M
-26.86%-12.82M
---14.34M
---13.04M
---11.05M
---10.11M
-其他流動負債變化
-1.90%34.81M
-3638.71%-8.78M
-84.87%-9.91M
-179.65%-5.68M
1574.01%35.49M
-99.34%248.00K
-98.19%-5.36M
-45.75%7.13M
-89.38%2.12M
-13.86%37.33M
-250.39%-2.70M
--13.13M
--19.96M
--43.33M
--1.80M
非持續經營活動現金淨額
經營活動現金淨額
-41.77%12.21M
231.84%9.58M
-152.28%-6.10M
111.93%28.59M
205.40%20.97M
76.31%-7.27M
184.32%11.67M
648.41%13.49M
-42.36%-19.89M
-1424.34%-30.68M
-251.64%-13.84M
---2.46M
---13.97M
--2.32M
---3.94M
投資活動現金流量
持續投資活動現金淨額
48.06%5.12M
3.08%3.41M
31.01%4.10M
16.35%3.81M
3.04%3.46M
-9.93%3.31M
-33.55%3.13M
-19.51%3.27M
2.41%3.36M
-5.33%3.67M
3.91%4.71M
--4.07M
--3.28M
--3.88M
--4.53M
資本性支出
48.06%5.12M
3.08%3.41M
31.01%4.10M
16.35%3.81M
3.04%3.46M
-9.93%3.31M
-33.55%3.13M
-19.51%3.27M
2.41%3.36M
-5.33%3.67M
3.91%4.71M
--4.07M
--3.28M
--3.88M
--4.53M
固定資產交易的淨現金流
1108.63%2.38M
501.02%1.18M
192.71%562.00K
149.65%357.00K
97.00%197.00K
17.96%197.00K
-72.49%192.00K
-73.66%143.00K
-35.90%100.00K
-78.62%167.00K
-51.63%698.00K
--543.00K
--156.00K
--781.00K
--1.44M
無形資產交易淨現金流
-16.01%2.74M
-28.43%2.23M
20.44%3.54M
10.26%3.45M
0.15%3.26M
-11.26%3.11M
-26.76%2.94M
-11.16%3.13M
4.33%3.26M
13.12%3.51M
29.87%4.01M
--3.52M
--3.12M
--3.10M
--3.09M
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
93.88%-1.50M
----
----
--0.00
---24.49M
投資產品交易的淨現金流
-635.26%-2.29M
45.02%-9.71M
77.92%-1.60M
-5.21%27.48M
98.05%-312.00K
79.18%-17.67M
89.01%-7.27M
--29.00M
-219.26%-15.96M
-748.75%-84.88M
---66.13M
--0.00
---5.00M
---10.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-96.66%-7.41M
37.43%-13.13M
45.14%-5.70M
-7.95%23.68M
80.49%-3.77M
76.31%-20.98M
85.63%-10.40M
732.79%25.72M
-133.41%-19.32M
-537.88%-88.55M
-149.26%-72.33M
---4.07M
---8.28M
---13.88M
---29.02M
融資活動現金流量
持續融資活動現金淨額
91.11%-5.91M
-266.35%-10.25M
-1672.19%-56.08M
-570.07%-38.95M
-5732.63%-66.47M
23.39%6.16M
82.55%3.57M
7.12%8.29M
1538.89%1.18M
-98.80%4.99M
3106.15%1.95M
--7.74M
--72.00K
--415.25M
---65.00K
普通股發行/償還的淨現金流
100.00%0.00
---8.73M
---51.01M
---35.43M
---55.14M
----
----
----
----
----
----
----
----
--415.19M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--2.00K
職工行使股票期權收到的現金
-86.90%41.00K
-85.22%1.42M
-86.49%482.00K
-96.43%126.00K
-73.47%313.00K
606.30%9.63M
82.55%3.57M
62.45%3.53M
-28.83%1.18M
-58.15%1.36M
20.99%1.95M
--2.17M
--1.66M
--3.26M
--1.61M
其他融資活動的淨現金流額
48.87%-5.95M
15.35%-2.94M
---5.55M
-176.69%-3.65M
---11.63M
-195.70%-3.47M
--0.00
-14.49%4.76M
100.00%0.00
213.73%3.63M
100.00%0.00
--5.56M
---1.59M
---3.19M
---1.68M
非持續融資活動現金淨額
融資活動現金淨額
91.11%-5.91M
-266.35%-10.25M
-1672.19%-56.08M
-570.07%-38.95M
-5732.63%-66.47M
23.39%6.16M
82.55%3.57M
7.12%8.29M
1538.89%1.18M
-98.80%4.99M
3106.15%1.95M
--7.74M
--72.00K
--415.25M
---65.00K
現金淨流量
期初現金流
-38.04%191.81M
-37.93%205.78M
-16.27%273.58M
-6.81%260.24M
-2.45%309.55M
-23.18%331.50M
-36.65%326.76M
-45.73%279.26M
-40.88%317.31M
224.28%431.54M
210.54%515.79M
--514.59M
--536.77M
--133.08M
--166.10M
當期現金流變化
97.82%-1.07M
36.35%-13.97M
-1528.29%-67.80M
-71.91%13.34M
-29.60%-49.32M
80.78%-21.95M
105.63%4.75M
3854.54%47.49M
-71.61%-38.05M
-128.30%-114.23M
-155.15%-84.25M
--1.20M
---22.17M
--403.69M
---33.02M
利率變動影響
172.00%36.00K
-230.15%-177.00K
190.11%82.00K
514.29%29.00K
-177.78%-50.00K
946.15%136.00K
-167.65%-91.00K
30.00%-7.00K
-400.00%-18.00K
--13.00K
---34.00K
---10.00K
--6.00K
----
----
期末現金流
-26.71%190.73M
-38.04%191.81M
-37.93%205.78M
-16.27%273.58M
-6.81%260.24M
-2.45%309.55M
-23.18%331.50M
-36.65%326.76M
-45.73%279.26M
-40.88%317.31M
224.28%431.54M
--515.79M
--514.59M
--536.77M
--133.08M
自由現金流
-59.51%7.09M
158.33%6.17M
-219.43%-10.20M
142.54%24.79M
175.31%17.51M
69.21%-10.58M
146.05%8.54M
256.61%10.22M
-34.77%-23.25M
-2095.53%-34.36M
-119.07%-18.54M
---6.53M
---17.25M
---1.56M
---8.46M
貨幣單位
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審計意見
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