美股市场个股详情

DUOL 多邻国

添加自选
  • 333.340
  • -8.540-2.50%
收盘价 12/27 16:00 (美东)
  • 333.340
  • 0.0000.00%
盘后 20:01 (美东)
146.62亿总市值182.15市盈率TTM

多邻国关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
25.51%8.81亿
30.88%8.88亿
29.42%8.3亿
22.93%7.48亿
22.93%7.48亿
16.96%7.02亿
14.80%6.79亿
11.04%6.41亿
9.80%6.08亿
9.80%6.08亿
-现金和现金等价物
21.76%8.54亿
30.88%8.88亿
29.42%8.3亿
22.93%7.48亿
22.93%7.48亿
16.96%7.02亿
14.80%6.79亿
11.04%6.41亿
9.80%6.08亿
9.80%6.08亿
-短期投资
--2,635.4万
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----
----
----
----
----
----
----
----
应收款项
52.67%9,421.5万
39.36%7,772.2万
45.54%7,642.1万
90.41%8,897.5万
90.41%8,897.5万
104.36%6,171.1万
97.70%5,576.9万
83.77%5,250.9万
40.90%4,672.8万
40.90%4,672.8万
-应收账款
52.67%9,421.5万
45.53%7,772.2万
45.54%7,642.1万
90.41%8,897.5万
90.41%8,897.5万
104.36%6,171.1万
89.32%5,340.6万
83.77%5,250.9万
40.90%4,672.8万
40.90%4,672.8万
-应收税费
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----
----
----
----
----
--236.3万
----
----
----
递延资产
45.97%6,732.9万
48.14%6,328.5万
50.48%6,039.7万
53.91%5,393.1万
53.91%5,393.1万
52.44%4,612.4万
46.21%4,272万
44.48%4,013.7万
44.68%3,504.1万
44.68%3,504.1万
其他流动资产
69.20%1,613万
58.17%1,231.7万
43.35%1,074.7万
0.66%728.2万
0.66%728.2万
20.53%953.3万
18.65%778.7万
7.85%749.7万
-9.20%723.4万
-9.20%723.4万
流动资产合计
29.22%10.58亿
32.69%10.42亿
31.84%9.77亿
28.78%8.98亿
28.78%8.98亿
22.56%8.19亿
19.81%7.85亿
15.70%7.41亿
12.58%6.97亿
12.58%6.97亿
非流动资产
固定资产净额
113.48%6,811.9万
103.01%6,810.3万
81.95%6,299.4万
-12.92%3,089.5万
-12.92%3,089.5万
-12.20%3,190.9万
-11.41%3,354.7万
-7.30%3,462.1万
-3.02%3,547.7万
-3.02%3,547.7万
-固定资产
94.38%8,393.3万
88.60%8,257.9万
74.08%7,632.9万
-1.22%4,316.3万
-1.22%4,316.3万
-1.18%4,318万
-0.98%4,378.5万
1.94%4,384.8万
4.83%4,369.5万
4.83%4,369.5万
-累计折旧
-40.31%-1,581.4万
-41.39%-1,447.6万
-44.52%-1,333.5万
-49.28%-1,226.8万
-49.28%-1,226.8万
-53.28%-1,127.1万
-61.15%-1,023.8万
-62.88%-922.7万
-61.14%-821.8万
-61.14%-821.8万
商誉及其他无形资产
82.07%3,243.8万
70.54%2,463.6万
80.80%2,264.5万
59.76%2,004.5万
59.76%2,004.5万
153.86%1,781.6万
125.40%1,444.6万
128.23%1,252.5万
174.79%1,254.7万
174.79%1,254.7万
-商誉
160.20%1,053.8万
0.00%405万
0.00%405万
0.00%405万
0.00%405万
--405万
--405万
--405万
--405万
--405万
-其他无形资产
59.09%2,190万
98.02%2,058.6万
119.41%1,859.5万
88.24%1,599.5万
88.24%1,599.5万
96.15%1,376.6万
62.21%1,039.6万
54.43%847.5万
86.09%849.7万
86.09%849.7万
投资和预付款
--5,532.8万
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----
----
----
----
----
----
----
----
非流动递延资产
31.91%83.5万
31.91%83.5万
21.01%76.6万
21.01%76.6万
21.01%76.6万
51.44%63.3万
51.44%63.3万
--63.3万
--63.3万
--63.3万
其他非流动资产
251.08%439.2万
248.30%430.5万
264.86%498.4万
195.49%445.3万
195.49%445.3万
-21.37%125.1万
2.49%123.6万
31.22%136.6万
68.57%150.7万
68.57%150.7万
非流动资产合计
212.18%1.61亿
96.30%9,787.9万
85.96%9,138.9万
11.95%5,615.9万
11.95%5,615.9万
13.76%5,160.9万
8.63%4,986.2万
12.01%4,914.5万
19.32%5,016.4万
19.32%5,016.4万
总资产
40.06%12.2亿
36.49%11.39亿
35.21%10.69亿
27.65%9.54亿
27.65%9.54亿
22.00%8.71亿
19.08%8.35亿
15.47%7.9亿
13.01%7.47亿
13.01%7.47亿
负债
流动负债
应付款项
-36.60%368.5万
-28.91%344.3万
-31.05%298.7万
63.81%760.4万
63.81%760.4万
2.56%581.2万
30.43%484.3万
0.91%433.2万
-54.71%464.2万
-54.71%464.2万
-应付账款
34.55%364.9万
47.72%340.5万
166.23%262.5万
107.90%244.7万
107.90%244.7万
-19.36%271.2万
53.26%230.5万
-51.14%98.6万
-84.94%117.7万
-84.94%117.7万
-应付税费
-98.84%3.6万
-98.50%3.8万
-89.18%36.2万
48.83%515.7万
48.83%515.7万
34.55%310万
14.89%253.8万
47.08%334.6万
42.48%346.5万
42.48%346.5万
应计费用
465.27%2,784.5万
471.10%2,280.4万
685.84%2,142.2万
40.33%781.1万
40.33%781.1万
436.60%492.6万
117.25%399.3万
35.02%272.6万
416.33%556.6万
416.33%556.6万
短期借款与租赁负债
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----
----
-19.56%394.4万
-19.56%394.4万
9.79%509万
33.71%605.3万
39.39%552.4万
46.97%490.3万
46.97%490.3万
-短期租赁负债
----
----
----
-19.56%394.4万
-19.56%394.4万
9.79%509万
33.71%605.3万
39.39%552.4万
46.97%490.3万
46.97%490.3万
递延负债
48.69%3.11亿
51.22%2.91亿
53.52%2.79亿
58.17%2.49亿
58.17%2.49亿
54.80%2.09亿
50.36%1.93亿
52.76%1.82亿
60.33%1.58亿
60.33%1.58亿
其他流动负债
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----
----
-11.39%431.7万
-11.39%431.7万
30.77%754万
5.48%673.8万
14.93%635.1万
18.11%487.2万
18.11%487.2万
流动负债总额
45.63%3.42亿
46.35%3.18亿
49.75%3.04亿
52.59%2.77亿
52.59%2.77亿
50.96%2.35亿
47.36%2.17亿
49.37%2.03亿
52.58%1.82亿
52.58%1.82亿
非流动负债
长期借款与租赁负债
160.73%5,465.1万
157.26%5,477.5万
140.83%5,389.3万
-10.25%2,109.4万
-10.25%2,109.4万
-13.54%2,096.1万
-16.52%2,129.2万
-20.14%2,237.8万
-19.30%2,350.3万
-19.30%2,350.3万
-长期租赁负债
160.73%5,465.1万
157.26%5,477.5万
140.83%5,389.3万
-10.25%2,109.4万
-10.25%2,109.4万
-13.54%2,096.1万
-16.52%2,129.2万
-20.14%2,237.8万
-19.30%2,350.3万
-19.30%2,350.3万
递延负债
--31.2万
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----
----
----
----
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非流动负债总额
162.22%5,496.3万
157.26%5,477.5万
140.83%5,389.3万
-10.25%2,109.4万
-10.25%2,109.4万
-13.54%2,096.1万
-16.52%2,129.2万
-20.14%2,237.8万
-19.30%2,350.3万
-19.30%2,350.3万
总负债
55.18%3.97亿
56.25%3.72亿
58.81%3.58亿
45.40%2.98亿
45.40%2.98亿
42.26%2.56亿
37.94%2.38亿
37.48%2.25亿
38.46%2.05亿
38.46%2.05亿
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
留存收益
38.31%-1.4亿
28.88%-1.63亿
19.57%-1.87亿
6.97%-2.14亿
6.97%-2.14亿
-4.61%-2.27亿
-15.76%-2.29亿
-27.31%-2.33亿
-34.86%-2.3亿
-34.86%-2.3亿
资本公积
14.36%9.62亿
12.63%9.3亿
12.56%8.99亿
12.60%8.7亿
12.60%8.7亿
12.12%8.41亿
13.69%8.26亿
13.42%7.98亿
12.95%7.73亿
12.95%7.73亿
股东权益总额
33.77%8.22亿
28.59%7.67亿
25.81%7.11亿
20.92%6.56亿
20.92%6.56亿
15.17%6.15亿
12.91%5.96亿
8.54%5.65亿
5.66%5.42亿
5.66%5.42亿
总权益
33.77%8.22亿
28.59%7.67亿
25.81%7.11亿
20.92%6.56亿
20.92%6.56亿
15.17%6.15亿
12.91%5.96亿
8.54%5.65亿
5.66%5.42亿
5.66%5.42亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 25.51%8.81亿30.88%8.88亿29.42%8.3亿22.93%7.48亿22.93%7.48亿16.96%7.02亿14.80%6.79亿11.04%6.41亿9.80%6.08亿9.80%6.08亿
-现金和现金等价物 21.76%8.54亿30.88%8.88亿29.42%8.3亿22.93%7.48亿22.93%7.48亿16.96%7.02亿14.80%6.79亿11.04%6.41亿9.80%6.08亿9.80%6.08亿
-短期投资 --2,635.4万------------------------------------
应收款项 52.67%9,421.5万39.36%7,772.2万45.54%7,642.1万90.41%8,897.5万90.41%8,897.5万104.36%6,171.1万97.70%5,576.9万83.77%5,250.9万40.90%4,672.8万40.90%4,672.8万
-应收账款 52.67%9,421.5万45.53%7,772.2万45.54%7,642.1万90.41%8,897.5万90.41%8,897.5万104.36%6,171.1万89.32%5,340.6万83.77%5,250.9万40.90%4,672.8万40.90%4,672.8万
-应收税费 --------------------------236.3万------------
递延资产 45.97%6,732.9万48.14%6,328.5万50.48%6,039.7万53.91%5,393.1万53.91%5,393.1万52.44%4,612.4万46.21%4,272万44.48%4,013.7万44.68%3,504.1万44.68%3,504.1万
其他流动资产 69.20%1,613万58.17%1,231.7万43.35%1,074.7万0.66%728.2万0.66%728.2万20.53%953.3万18.65%778.7万7.85%749.7万-9.20%723.4万-9.20%723.4万
流动资产合计 29.22%10.58亿32.69%10.42亿31.84%9.77亿28.78%8.98亿28.78%8.98亿22.56%8.19亿19.81%7.85亿15.70%7.41亿12.58%6.97亿12.58%6.97亿
非流动资产
固定资产净额 113.48%6,811.9万103.01%6,810.3万81.95%6,299.4万-12.92%3,089.5万-12.92%3,089.5万-12.20%3,190.9万-11.41%3,354.7万-7.30%3,462.1万-3.02%3,547.7万-3.02%3,547.7万
-固定资产 94.38%8,393.3万88.60%8,257.9万74.08%7,632.9万-1.22%4,316.3万-1.22%4,316.3万-1.18%4,318万-0.98%4,378.5万1.94%4,384.8万4.83%4,369.5万4.83%4,369.5万
-累计折旧 -40.31%-1,581.4万-41.39%-1,447.6万-44.52%-1,333.5万-49.28%-1,226.8万-49.28%-1,226.8万-53.28%-1,127.1万-61.15%-1,023.8万-62.88%-922.7万-61.14%-821.8万-61.14%-821.8万
商誉及其他无形资产 82.07%3,243.8万70.54%2,463.6万80.80%2,264.5万59.76%2,004.5万59.76%2,004.5万153.86%1,781.6万125.40%1,444.6万128.23%1,252.5万174.79%1,254.7万174.79%1,254.7万
-商誉 160.20%1,053.8万0.00%405万0.00%405万0.00%405万0.00%405万--405万--405万--405万--405万--405万
-其他无形资产 59.09%2,190万98.02%2,058.6万119.41%1,859.5万88.24%1,599.5万88.24%1,599.5万96.15%1,376.6万62.21%1,039.6万54.43%847.5万86.09%849.7万86.09%849.7万
投资和预付款 --5,532.8万------------------------------------
非流动递延资产 31.91%83.5万31.91%83.5万21.01%76.6万21.01%76.6万21.01%76.6万51.44%63.3万51.44%63.3万--63.3万--63.3万--63.3万
其他非流动资产 251.08%439.2万248.30%430.5万264.86%498.4万195.49%445.3万195.49%445.3万-21.37%125.1万2.49%123.6万31.22%136.6万68.57%150.7万68.57%150.7万
非流动资产合计 212.18%1.61亿96.30%9,787.9万85.96%9,138.9万11.95%5,615.9万11.95%5,615.9万13.76%5,160.9万8.63%4,986.2万12.01%4,914.5万19.32%5,016.4万19.32%5,016.4万
总资产 40.06%12.2亿36.49%11.39亿35.21%10.69亿27.65%9.54亿27.65%9.54亿22.00%8.71亿19.08%8.35亿15.47%7.9亿13.01%7.47亿13.01%7.47亿
负债
流动负债
应付款项 -36.60%368.5万-28.91%344.3万-31.05%298.7万63.81%760.4万63.81%760.4万2.56%581.2万30.43%484.3万0.91%433.2万-54.71%464.2万-54.71%464.2万
-应付账款 34.55%364.9万47.72%340.5万166.23%262.5万107.90%244.7万107.90%244.7万-19.36%271.2万53.26%230.5万-51.14%98.6万-84.94%117.7万-84.94%117.7万
-应付税费 -98.84%3.6万-98.50%3.8万-89.18%36.2万48.83%515.7万48.83%515.7万34.55%310万14.89%253.8万47.08%334.6万42.48%346.5万42.48%346.5万
应计费用 465.27%2,784.5万471.10%2,280.4万685.84%2,142.2万40.33%781.1万40.33%781.1万436.60%492.6万117.25%399.3万35.02%272.6万416.33%556.6万416.33%556.6万
短期借款与租赁负债 -------------19.56%394.4万-19.56%394.4万9.79%509万33.71%605.3万39.39%552.4万46.97%490.3万46.97%490.3万
-短期租赁负债 -------------19.56%394.4万-19.56%394.4万9.79%509万33.71%605.3万39.39%552.4万46.97%490.3万46.97%490.3万
递延负债 48.69%3.11亿51.22%2.91亿53.52%2.79亿58.17%2.49亿58.17%2.49亿54.80%2.09亿50.36%1.93亿52.76%1.82亿60.33%1.58亿60.33%1.58亿
其他流动负债 -------------11.39%431.7万-11.39%431.7万30.77%754万5.48%673.8万14.93%635.1万18.11%487.2万18.11%487.2万
流动负债总额 45.63%3.42亿46.35%3.18亿49.75%3.04亿52.59%2.77亿52.59%2.77亿50.96%2.35亿47.36%2.17亿49.37%2.03亿52.58%1.82亿52.58%1.82亿
非流动负债
长期借款与租赁负债 160.73%5,465.1万157.26%5,477.5万140.83%5,389.3万-10.25%2,109.4万-10.25%2,109.4万-13.54%2,096.1万-16.52%2,129.2万-20.14%2,237.8万-19.30%2,350.3万-19.30%2,350.3万
-长期租赁负债 160.73%5,465.1万157.26%5,477.5万140.83%5,389.3万-10.25%2,109.4万-10.25%2,109.4万-13.54%2,096.1万-16.52%2,129.2万-20.14%2,237.8万-19.30%2,350.3万-19.30%2,350.3万
递延负债 --31.2万------------------------------------
非流动负债总额 162.22%5,496.3万157.26%5,477.5万140.83%5,389.3万-10.25%2,109.4万-10.25%2,109.4万-13.54%2,096.1万-16.52%2,129.2万-20.14%2,237.8万-19.30%2,350.3万-19.30%2,350.3万
总负债 55.18%3.97亿56.25%3.72亿58.81%3.58亿45.40%2.98亿45.40%2.98亿42.26%2.56亿37.94%2.38亿37.48%2.25亿38.46%2.05亿38.46%2.05亿
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
留存收益 38.31%-1.4亿28.88%-1.63亿19.57%-1.87亿6.97%-2.14亿6.97%-2.14亿-4.61%-2.27亿-15.76%-2.29亿-27.31%-2.33亿-34.86%-2.3亿-34.86%-2.3亿
资本公积 14.36%9.62亿12.63%9.3亿12.56%8.99亿12.60%8.7亿12.60%8.7亿12.12%8.41亿13.69%8.26亿13.42%7.98亿12.95%7.73亿12.95%7.73亿
股东权益总额 33.77%8.22亿28.59%7.67亿25.81%7.11亿20.92%6.56亿20.92%6.56亿15.17%6.15亿12.91%5.96亿8.54%5.65亿5.66%5.42亿5.66%5.42亿
总权益 33.77%8.22亿28.59%7.67亿25.81%7.11亿20.92%6.56亿20.92%6.56亿15.17%6.15亿12.91%5.96亿8.54%5.65亿5.66%5.42亿5.66%5.42亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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