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Nerdy Inc

NRDY

添加自選

0.831USD

-0.018-2.15%

收盤 07-31 16:00（美東）報價延遲15分鐘

158.61M總市值

虧損本益比TTM

Nerdy Inc

0.831

-0.018-2.15%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NRDY 資產負債表

您可以在這裡訪問Nerdy Inc的年度或季度資產負債表，以評估Nerdy Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

-0.50%44.70M

-8.84%47.90M

-49.68%32.71M

-47.42%36.72M

-41.63%44.92M

-29.78%52.54M

-22.65%65.00M

-23.20%69.84M

-20.27%76.96M

-17.52%74.82M

-21.01%84.03M

-24.84%90.93M

-31.89%96.52M

-36.99%90.72M

-37.41%106.38M

721.96%120.98M

--141.72M

--143.96M

--169.98M

--14.72M

—現金和現金等價物

-0.50%44.70M

-8.84%47.90M

-49.68%32.71M

-47.42%36.72M

-41.63%44.92M

-29.78%52.54M

-22.65%65.00M

-23.20%69.84M

-20.27%76.96M

-17.52%74.82M

-21.01%84.03M

-24.84%90.93M

-31.89%96.52M

-36.99%90.72M

-37.41%106.38M

721.96%120.98M

--141.72M

--143.96M

--169.98M

--14.72M

應收款項

-25.26%4.75M

-23.12%5.64M

-12.50%6.50M

-12.24%6.36M

-34.06%6.35M

-52.36%7.33M

-9.87%7.42M

40.05%7.25M

52.09%9.63M

32.79%15.40M

128.81%8.24M

82.34%5.17M

41.36%6.33M

117.93%11.60M

64.61%3.60M

96.74%2.84M

--4.48M

--5.32M

--2.19M

--1.44M

-應收賬款及應收票據

-25.26%4.75M

-23.12%5.64M

-12.50%6.50M

-12.24%6.36M

-34.06%6.35M

-52.36%7.33M

-9.87%7.42M

40.05%7.25M

52.09%9.63M

32.79%15.40M

128.81%8.24M

82.34%5.17M

41.36%6.33M

117.93%11.60M

64.61%3.60M

96.74%2.84M

--4.48M

--5.32M

--2.19M

--1.44M

其他流動資產

5.43%5.05M

-4.09%4.64M

-6.53%5.28M

-14.03%4.56M

-11.47%4.79M

0.48%4.84M

-3.53%5.65M

31.29%5.30M

29.41%5.41M

-9.92%4.81M

38.93%5.86M

-2.27%4.04M

-12.42%4.18M

-13.30%5.34M

-89.76%4.22M

83.20%4.13M

--4.78M

--6.17M

--41.19M

--2.26M

流動資產合計

-2.80%54.50M

-10.11%58.17M

-43.02%44.49M

-42.18%47.64M

-39.06%56.06M

-31.91%64.71M

-20.43%78.08M

-17.73%82.39M

-14.04%92.00M

-11.72%95.04M

-14.07%98.13M

-21.73%100.14M

-29.10%107.03M

-30.75%107.66M

-46.47%114.20M

594.75%127.95M

--150.97M

--155.45M

--213.36M

--18.42M

非流動資產

固定資產淨額

-43.89%9.39M

-47.15%10.38M

-6.25%16.40M

-4.12%16.31M

-0.18%16.73M

19.88%19.65M

28.15%17.50M

36.31%17.01M

34.56%16.76M

6.22%16.39M

-13.69%13.65M

-18.31%12.48M

-17.07%12.46M

43.95%15.43M

53.80%15.82M

54.84%15.27M

--15.02M

--10.72M

--10.29M

--9.86M

-固定資產

-39.84%31.57M

-40.59%31.91M

12.29%55.85M

13.52%53.88M

15.30%52.47M

23.48%53.71M

19.33%49.74M

21.76%47.47M

21.54%45.51M

11.27%43.49M

9.90%41.68M

8.68%38.99M

9.53%37.44M

37.31%39.09M

41.86%37.93M

43.53%35.87M

--34.18M

--28.47M

--26.73M

--24.99M

-累計折舊

-37.94%22.18M

-36.81%21.52M

22.35%39.45M

23.36%37.58M

24.33%35.74M

25.65%34.06M

15.03%32.24M

14.91%30.46M

15.05%28.74M

14.56%27.11M

26.78%28.03M

28.69%26.51M

30.38%24.98M

33.30%23.66M

34.40%22.11M

36.15%20.60M

--19.16M

--17.75M

--16.45M

--15.13M

商譽及其他無形資產

-7.43%7.44M

-6.59%7.61M

-7.45%7.77M

-6.06%7.95M

-6.71%8.03M

-7.19%8.15M

-5.25%8.39M

-6.70%8.46M

-6.22%8.61M

-5.52%8.78M

-4.58%8.86M

-5.46%9.07M

-7.44%9.18M

-8.42%9.29M

-30.79%9.28M

-30.24%9.59M

--9.92M

--10.14M

--13.41M

--13.75M

其他非流動資產

-25.23%1.65M

--0.00

-37.25%1.75M

-48.32%1.79M

-44.53%2.20M

-100.00%0.00

-7.89%2.79M

37.60%3.47M

37.76%3.97M

1337.03%4.54M

858.23%3.03M

203.37%2.52M

246.63%2.88M

-62.02%316.00K

-75.76%832.00K

--832.00K

--3.43M

非流動資產合計

-31.51%18.47M

-35.26%17.99M

-9.62%25.92M

-9.99%26.05M

-8.10%26.97M

-6.44%27.79M

12.29%28.68M

20.24%28.94M

19.67%29.34M

18.66%29.71M

0.48%25.54M

-6.34%24.07M

-4.85%24.52M

15.40%25.04M

3.62%25.42M

-4.99%25.70M

--25.77M

--21.70M

--24.53M

--27.05M

總資產

-12.12%72.97M

-17.66%76.17M

-34.05%70.41M

-33.81%73.69M

-31.58%83.03M

-25.84%92.51M

-13.67%106.76M

-10.37%111.33M

-7.76%121.35M

-5.99%124.74M

-11.42%123.67M

-19.16%124.21M

-25.57%131.56M

-25.09%132.69M

-41.31%139.62M

237.95%153.65M

--176.74M

--177.15M

--237.89M

--45.46M

負債

流動負債

-其他應付款

-20.64%7.77M

-26.08%7.77M

-33.95%9.48M

-31.14%8.22M

-19.19%9.80M

-10.04%10.51M

4.18%14.35M

31.06%11.94M

32.39%12.12M

152.31%11.68M

66.38%13.77M

22.22%9.11M

10.59%9.16M

3.65%4.63M

-86.75%8.28M

121.62%7.45M

--8.28M

--4.47M

--62.46M

--3.36M

應計費用

----

-36.70%2.44M

----

--3.85M

----

--2.76M

短期借款與租賃負債

--0.00

----

--0.00

----

--0.00

----

--0.00

遞延負債

-24.33%10.11M

-5.12%14.48M

1.46%15.92M

-6.56%10.36M

-18.00%13.37M

-25.47%15.26M

-15.88%15.69M

-29.41%11.08M

-26.75%16.30M

-19.81%20.48M

-10.91%18.65M

-30.41%15.70M

-27.77%22.25M

-14.88%25.54M

-14.15%20.93M

27.48%22.56M

--30.81M

--30.00M

--24.38M

--17.70M

其他流動負債

-22.77%17.89M

-13.67%22.25M

-15.46%25.39M

-19.31%18.57M

-18.51%23.16M

-19.87%25.77M

-7.36%30.03M

-7.20%23.02M

-9.51%28.42M

6.61%32.16M

10.99%32.42M

-17.34%24.81M

-19.64%31.41M

-12.48%30.17M

-66.36%29.21M

42.51%30.01M

--39.09M

--34.47M

--86.84M

--21.06M

流動負債總額

-17.40%22.61M

-9.54%25.63M

-13.46%31.02M

-12.79%22.41M

-17.15%27.38M

-20.44%28.33M

-9.99%35.84M

-7.38%25.70M

-7.08%33.04M

-4.62%35.60M

9.23%39.82M

-20.74%27.75M

-24.07%35.56M

-10.92%37.33M

-60.29%36.45M

20.44%35.01M

--46.83M

--41.91M

--91.81M

--29.07M

非流動負債

長期借款與租賃負債

--19.45M

--19.33M

--0.00

-100.00%0.00

--1.86M

--2.16M

-93.58%2.54M

--2.97M

--0.00

--39.62M

-長期借款

--19.45M

--19.33M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--39.62M

-長期租賃負債

----

--1.86M

--2.16M

--2.54M

--2.97M

----

其他非流動負債

-29.03%1.98M

-25.63%2.28M

-24.82%2.34M

-17.60%2.54M

-11.00%2.78M

-13.19%3.07M

172.42%3.11M

-90.05%3.08M

-91.21%3.13M

-71.62%3.53M

-93.32%1.14M

146.34%30.96M

-28.68%35.59M

-68.43%12.45M

-82.87%17.09M

765.50%12.57M

--49.91M

--39.43M

--99.77M

--1.45M

非流動負債總額

669.85%21.43M

604.53%21.61M

-24.82%2.34M

-17.60%2.54M

-11.00%2.78M

-13.19%3.07M

172.42%3.11M

-90.05%3.08M

-91.21%3.13M

-75.31%3.53M

-94.07%1.14M

104.86%30.96M

-32.68%35.59M

-63.71%14.31M

-80.71%19.25M

-63.21%15.11M

--52.88M

--39.43M

--99.77M

--41.07M

總負債

46.01%44.04M

50.45%47.23M

-14.37%33.35M

-13.30%24.95M

-16.62%30.16M

-19.79%31.39M

-4.91%38.95M

-50.98%28.78M

-49.17%36.17M

-24.21%39.14M

-26.46%40.96M

17.13%58.70M

-28.64%71.15M

-36.51%51.64M

-70.93%55.70M

-28.54%50.12M

--99.70M

--81.34M

--191.58M

--70.14M

所有者權益

普通股權益

3.06%621.12M

3.25%616.76M

3.68%612.74M

4.11%607.99M

4.72%602.68M

5.21%597.33M

5.55%590.98M

8.93%583.97M

8.70%575.51M

8.75%567.73M

8.80%559.91M

5.74%536.09M

6.46%529.43M

6.49%522.05M

4.33%514.63M

6298.83%506.98M

--497.29M

--490.24M

--493.26M

--7.92M

留存收益

-5.89%-601.86M

-7.16%-597.79M

-7.45%-588.55M

-8.36%-576.26M

-8.73%-568.36M

-8.26%-557.87M

-7.47%-547.72M

-6.93%-531.82M

-5.81%-522.73M

-8.46%-515.28M

-9.27%-509.63M

-11.05%-497.34M

-8.21%-494.04M

-8.05%-475.11M

-2.01%-466.37M

-7.03%-447.86M

---456.55M

---439.71M

---457.20M

---418.44M

資本公積

3.06%621.10M

3.25%616.74M

3.68%612.72M

4.11%607.97M

4.72%602.67M

5.21%597.31M

5.55%590.96M

8.93%583.95M

8.70%575.50M

8.75%567.71M

8.80%559.89M

5.74%536.07M

6.46%529.41M

6.49%522.03M

4.33%514.62M

6368.84%506.96M

--497.27M

--490.22M

--493.24M

--7.84M

不影響留存收益的損益

-18.18%36.00K

89.47%36.00K

13.24%77.00K

261.54%94.00K

76.00%44.00K

-38.71%19.00K

3300.00%68.00K

0.00%26.00K

212.50%25.00K

358.33%31.00K

102.20%2.00K

471.43%26.00K

-91.75%8.00K

-108.82%-12.00K

-168.94%-91.00K

-102.02%-7.00K

--97.00K

--136.00K

--132.00K

--346.00K

非控制性權益

-47.94%9.63M

-54.13%9.92M

-47.77%12.79M

-44.32%16.91M

-42.83%18.50M

-34.70%21.63M

-24.50%24.48M

13.66%30.38M

29.44%32.37M

-2.91%33.13M

-9.31%32.42M

-39.82%26.73M

-30.94%25.01M

-24.41%34.12M

253.29%35.75M

--44.41M

--36.21M

--45.14M

--10.12M

----

總權益

-45.28%28.93M

-52.66%28.93M

-45.35%37.06M

-40.96%48.74M

-37.93%52.87M

-28.61%61.11M

-18.01%67.81M

26.02%82.55M

41.02%85.18M

5.62%85.61M

-1.44%82.70M

-36.73%65.51M

-21.59%60.40M

-15.40%81.05M

81.23%83.92M

519.60%103.53M

--77.04M

--95.81M

--46.30M

---24.67M

貨幣單位

--USD

審計意見

----

常見問題

分析 NRDY 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Nerdy Inc 持有多少現金？



根據最近一個季度的財報，Nerdy Inc 持有 44.70M 的現金及現金等價物。

Nerdy Inc 的總負債是多少？



截至最近一個已披露季度，Nerdy Inc 的總負債為 47.23M，其中包括 25.62M 的流動負債和 21.61M 的非流動負債。

Nerdy Inc 的總資產是多少？



截至最近一個已披露季度，Nerdy Inc 的總資產為 76.17M，其中包括 58.17M 的流動資產和 17.99M 的非流動資產。

Nerdy Inc 的股東權益是多少？



截至最近一個已披露季度，Nerdy Inc 的股東權益總額為 28.93M。