多邻国 DUOL
$160.42 +$3.40 (+2.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $160.39 -0.02%
开盘$156.78
昨收$157.02
当日区间$153.97 – $161.48
成交量1.28M
市值$7.57B
市盈率（TTM）53.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$298.45M+18.3% YoY
营业利润$33.95M+1.7% YoY
净利润$33.16M-26.0% YoY
摊薄每股收益$0.66-27.5% YoY
自由现金流$78.63M-8.9% YoY
经营现金流$88.26M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率72.7%
营业利润率13.7%
净利率35.9%
净资产收益率34.4%
资产收益率22.7%
投入资本回报率29.8%
流动比率2.72
负债/资产比率32.0%
现金及投资$1.31B
总负债$86.14M
净现金（净负债）$1.23B
自由现金流/营收34.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $298.45M | $291.97M | $1.04B | $282.87M | $271.71M |
| 营业总收入 | $298.45M | $291.97M | $1.04B | $282.87M | $271.71M |
| 营业成本 | $81.71M | $78.87M | $288.13M | $77.00M | $74.80M |
| 毛利润 | $216.74M | $213.10M | $749.46M | $205.87M | $196.91M |
| 营业费用 | $182.80M | $168.57M | $613.89M | $162.42M | $161.75M |
| 销售及管理费用 | $90.60M | $85.60M | $307.56M | $82.86M | $79.05M |
| -销售及营销费用 | $40.01M | $39.25M | $125.68M | $34.37M | $35.08M |
| -管理费用 | $50.59M | $46.35M | $181.89M | $48.49M | $43.96M |
| 研发费用 | $92.20M | $82.97M | $306.32M | $79.56M | $82.71M |
| 营业利润 | $33.95M | $44.53M | $135.57M | $43.45M | $35.16M |
| 非经营性利息净收入（支出） | $11.83M | $11.81M | $45.23M | $11.60M | $11.79M |
| 非经营性利息收入 | $11.83M | $11.81M | $45.23M | $11.60M | $11.79M |
| 其他收入（支出） | -$410,000.00 | -$786,000.00 | $1.61M | -$549,000.00 | -$503,000.00 |
| 其他非经营性收入（支出） | -$410,000.00 | -$786,000.00 | $1.61M | -$549,000.00 | -$503,000.00 |
| 税前利润 | $45.37M | $55.55M | $182.41M | $54.50M | $46.45M |
| 税费 | $12.21M | $12.09M | -$231.66M | $12.55M | -$245.75M |
| 净利润 | $33.16M | $43.46M | $414.07M | $41.95M | $292.20M |
| 持续经营利润 | $33.16M | $43.46M | $414.07M | $41.95M | $292.20M |
| 归属母公司净利润 | $33.16M | $43.46M | $414.07M | $41.95M | $292.20M |
| 归属普通股股东净利润 | $33.16M | $43.46M | $414.07M | $41.95M | $292.20M |
| 基本每股收益 | $0.71 | $0.93 | $9.05 | $0.90 | $6.36 |
| 摊薄每股收益 | $0.66 | $0.89 | $8.57 | $0.90 | $5.95 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.07B | $2.06B | $1.99B | $1.99B | $1.89B |
| 流动资产合计 | $1.57B | $1.51B | $1.44B | $1.44B | $1.37B |
| 现金及现金等价物与短期投资 | $1.31B | $1.25B | $1.14B | $1.14B | $1.12B |
| -现金及现金等价物 | $1.18B | $1.14B | $1.04B | $1.04B | $1.01B |
| -短期投资 | $132.98M | $113.05M | $104.08M | $104.08M | $109.91M |
| 应收款 | $133.69M | $130.18M | $176.89M | $176.89M | $134.38M |
| -应收账款 | $130.98M | $125.09M | $162.83M | $162.83M | $124.49M |
| -应收税款 | $2.71M | $5.09M | $14.07M | $14.07M | $9.89M |
| 一年内递延资产 | $102.69M | $104.51M | $102.66M | $102.66M | $94.57M |
| 其他流动资产 | $20.87M | $19.66M | $16.58M | $16.58M | $16.71M |
| 非流动资产合计 | $502.84M | $552.04M | $555.58M | $555.58M | $518.53M |
| 固定资产净值 | $117.45M | $116.91M | $116.68M | $116.68M | $103.89M |
| -固定资产原值 | $141.70M | $139.80M | $138.25M | $138.25M | $124.15M |
| -累计折旧 | -$24.25M | -$22.89M | -$21.57M | -$21.57M | -$20.26M |
| 投资及预付款 | $102.69M | $140.21M | $135.10M | $135.10M | $98.74M |
| -持有至到期证券 | $101.29M | $138.81M | $133.70M | $133.70M | $97.34M |
| 商誉及其他无形资产 | $62.93M | $63.66M | $63.64M | $63.64M | $63.30M |
| -商誉 | $35.34M | $35.34M | $35.34M | $35.34M | $35.34M |
| -其他无形资产 | $27.60M | $28.33M | $28.31M | $28.31M | $27.97M |
| 一年以上递延资产 | $206.04M | $217.84M | $227.34M | $227.34M | $240.17M |
| 其他非流动资产 | $13.73M | $13.42M | $12.82M | $12.82M | $12.43M |
| 负债合计 | $664.21M | $666.23M | $645.18M | $645.18M | $578.10M |
| 流动负债合计 | $577.83M | $574.11M | $551.15M | $551.15M | $484.54M |
| 应付款 | $17.30M | $11.30M | $9.26M | $9.26M | $3.58M |
| -应付账款 | $16.20M | $7.49M | $8.00M | $8.00M | $3.57M |
| -应付税款合计 | $1.11M | $3.81M | $1.26M | $1.26M | $16,000.00 |
| 一年内应计费用 | $55.43M | $49.56M | $45.69M | $45.69M | $39.23M |
| 一年内递延负债 | $505.10M | $513.26M | $496.21M | $496.21M | $441.73M |
| 非流动负债合计 | $86.38M | $92.12M | $94.03M | $94.03M | $93.56M |
| 长期债务及融资租赁负债 | $86.14M | $91.87M | $93.78M | $93.78M | $93.26M |
| -长期融资租赁负债 | $86.14M | $91.87M | $93.78M | $93.78M | $93.26M |
| 一年以上递延负债 | $242,000.00 | $243,000.00 | $249,000.00 | $249,000.00 | $302,000.00 |
| 股东权益合计 | $1.41B | $1.39B | $1.35B | $1.35B | $1.31B |
| 股东权益 | $1.41B | $1.39B | $1.35B | $1.35B | $1.31B |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $1.05B | $1.06B | $1.06B | $1.06B | $1.06B |
| 留存收益 | $364.84M | $331.68M | $288.22M | $288.22M | $246.26M |
| 减：库存股 | $1.43M | $4.50M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.26M | $150.77M | $387.82M | $107.28M | $84.24M |
| 持续经营经营活动现金流净额 | $88.26M | $150.77M | $387.82M | $107.28M | $84.24M |
| 持续经营净利润 | $33.16M | $43.46M | $414.07M | $41.95M | $292.20M |
| 折旧、折耗与摊销 | $4.25M | $4.19M | $14.39M | $3.81M | $3.55M |
| 递延税款 | $11.80M | $9.50M | -$225.19M | $14.30M | -$239.49M |
| 营运资金变动 | $591,000.00 | $59.30M | $48.97M | $11.35M | -$7.15M |
| -应收款变动 | -$5.89M | $37.74M | -$33.90M | -$38.34M | -$11.57M |
| -预付资产变动 | $1.17M | $5.90M | -$15.79M | -$4.06M | -$7.20M |
| -应付账款及应计费用变动 | $9.79M | $3.56M | $1.87M | $9.88M | $1.75M |
| -其他营运资金变动 | -$4.47M | $12.10M | $96.79M | $43.87M | $9.87M |
| 投资活动现金流净额 | $8.28M | -$16.75M | -$107.68M | -$43.18M | -$51.68M |
| 持续经营投资活动现金流净额 | $8.28M | -$16.75M | -$107.68M | -$43.18M | -$51.68M |
| 资本支出 | -$2.73M | -$2.85M | -$9.30M | -$2.82M | -$2.02M |
| 固定资产购置及出售净额 | -$6.90M | -$132,000.00 | -$18.10M | -$10.73M | -$4.86M |
| 投资购置及出售净额 | $17.91M | -$13.76M | -$47.18M | -$30.14M | -$11.19M |
| 筹资活动现金流 | -$54.21M | -$31.85M | -$29.55M | -$39.25M | $2.75M |
| 持续经营筹资活动现金流净额 | -$54.21M | -$31.85M | -$29.55M | -$39.25M | $2.75M |
| 普通股发行净额 | -$45.27M | -$24.33M | – | – | – |
| 股票期权行使所得 | $416,000.00 | $1.92M | $12.57M | $2.87M | $2.75M |
| 其他筹资费用净额 | -$9.36M | -$9.44M | -$42.12M | – | – |
| 期末现金余额 | $1.18B | $1.14B | $1.04B | $1.04B | $1.01B |
| 现金净变动 | $42.33M | $102.17M | $250.60M | $24.85M | $35.31M |
| 期初现金余额 | $1.14B | $1.04B | $788.53M | $1.01B | $978.97M |
| 自由现金流 | $78.63M | $147.79M | $360.42M | $93.73M | $77.36M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$33.10M | $500,000.00 | – |
暂无评论——快来第一个聊聊 DUOL。
登录后参与讨论。