搜尋





搜尋





Skillsoft Corp

SKIL

添加自選

6.370USD

-0.300-4.50%

收盤 09-09 16:00（美東）

56.72M總市值

虧損本益比TTM

Skillsoft Corp

6.370

-0.300-4.50%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

SKIL 資產負債表

您可以在這裡訪問Skillsoft Corp的年度或季度資產負債表，以評估Skillsoft Corp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

FY2027Q1

FY2026Q4

FY2026Q3

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

-9.60%115.56M

0.05%100.82M

-23.85%74.57M

-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

-9.60%115.56M

0.05%100.82M

-23.85%74.57M

-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

-19.46%77.31M

-2.69%174.96M

1.37%103.91M

-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

-19.46%77.31M

-2.25%174.96M

1.37%103.91M

-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

-25.02%38.18M

103.11%53.59M

-11.86%49.21M

-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

-9.06%2.81M

-85.86%3.66M

-23.55%2.97M

-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

3.30%287.01M

0.05%333.03M

-11.33%230.66M

-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

-24.02%546.30M

-18.80%604.33M

-16.89%643.04M

-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

-23.09%19.70M

7.39%25.76M

116.37%23.88M

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

-23.99%566.00M

-18.51%630.09M

-15.94%666.93M

-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

-16.57%853.01M

-12.92%963.12M

-14.80%897.58M

-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

-100.00%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

-30.25%36.92M

-3.42%69.41M

-4.69%48.31M

-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

0.00%7.40M

-54.89%7.40M

-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

0.00%1.00M

-90.01%1.00M

-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

-9.22%221.30M

-2.63%274.88M

-3.58%196.35M

-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

-9.22%221.30M

-2.68%274.88M

-3.58%196.35M

-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

-3.39%313.91M

-1.06%373.00M

-7.15%272.99M

-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

-0.71%568.16M

-1.54%570.77M

-1.89%570.18M

-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

-0.71%568.16M

-0.44%570.77M

-0.72%570.18M

-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

-4.53%1.12M

-32.55%1.12M

-55.02%820.00K

-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

-58.24%9.04M

15.84%15.64M

-5.59%13.03M

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

-3.62%611.91M

-2.34%620.35M

-2.89%620.60M

-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

-3.54%925.83M

-1.87%993.35M

-4.23%893.59M

-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

0.64%1.58B

0.75%1.58B

1.01%1.58B

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

--674.37M

留存收益

-9.78%-1.63B

-9.69%-1.58B

-9.50%-1.55B

-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

0.64%1.58B

0.75%1.58B

1.01%1.58B

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

--674.33M

減：庫存股

0.00%10.89M

282.81%10.89M

660.01%10.89M

--10.89M

--2.84M

--1.43M

----

不影響留存收益的損益

-4.60%-14.59M

23.63%-12.92M

12.70%-13.88M

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

-216.23%-72.81M

-132.21%-30.23M

-96.69%3.99M

-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

--USD

審計意見

----

常見問題

分析 SKIL 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。

Skillsoft Corp 持有多少現金？



根據最近一個季度的財報，Skillsoft Corp 持有 115.56M 的現金及現金等價物。

Skillsoft Corp 的總負債是多少？



截至最近一個已披露季度，Skillsoft Corp 的總負債為 1.01B，其中包括 376.98M 的流動負債和 635.24M 的非流動負債。

Skillsoft Corp 的總資產是多少？



截至最近一個已披露季度，Skillsoft Corp 的總資產為 963.12M，其中包括 367.89M 的流動資產和 595.22M 的非流動資產。

Skillsoft Corp 的股東權益是多少？



截至最近一個已披露季度，Skillsoft Corp 的股東權益總額為 -30.23M。