COUR
Coursera, Inc.
-0.03 (-0.48%)5.22USD1.2M成交股數1.4B市值–本益比(近四季)1.6股價營收比+59.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 299M+67% | 196M+9% | 194M+10% | 187M+10% | 179M+6% | 179M+8% | 176M+15% | 170M+15% | 169M | 166M | 154M | 148M |
| 營業成本 | 125M | 87.1M | 88.2M | 84.4M | 81.4M | 83.7M | 79.9M | 80.1M | 79.6M | 82.3M | 74.0M | 70.2M |
| 毛利 | 173M+77% | 109M+14% | 106M+10% | 103M+14% | 97.9M+9% | 95.5M+15% | 96.2M+21% | 90.2M+16% | 89.5M | 83.3M | 79.7M | 77.5M |
| 毛利率 | 58.1% | 55.5% | 54.6% | 54.9% | 54.6% | 53.3% | 54.6% | 53.0% | 52.9% | 50.3% | 51.9% | 52.5% |
| 研發費用 | 43.7M | 31.3M | 30.0M | 29.3M | 29.5M | 32.2M | 31.6M | 33.7M | 34.6M | 37.6M | 41.3M | 43.8M |
| 銷售管理費用 | 30.6M | 33.3M | 24.2M | 24.9M | 26.9M | 26.8M | 27.3M | 29.6M | 25.0M | 25.4M | 24.9M | 25.5M |
| 營業利益 | −84.7M+488% | −25.3M-17% | −15.6M-28% | −15.1M-52% | −14.4M-52% | −30.5M-23% | −21.7M-43% | −31.2M-20% | −29.8M | −39.6M | −38.4M | −39.1M |
| 營業利益率 | -28.4% | -12.9% | -8.0% | -8.1% | -8.0% | -17.0% | -12.3% | -18.3% | -17.6% | -23.9% | -25.0% | -26.5% |
| 稅後淨利 | −80.4M+931% | −20.5M-5% | −8.6M-37% | −7.8M-66% | −7.8M-63% | −21.6M-33% | −13.7M-57% | −22.9M-29% | −21.3M | −32.1M | −31.7M | −32.4M |
| 淨利率 | -26.9% | -10.5% | -4.4% | -4.2% | -4.4% | -12.1% | -7.8% | -13.4% | -12.6% | -19.4% | -20.7% | -21.9% |
| 稀釋 EPS | -0.34+580% | -0.12-8% | -0.05-44% | -0.05-67% | -0.05-64% | -0.13-38% | -0.09-57% | -0.15-32% | -0.14 | -0.21 | -0.21 | -0.22 |
| 稀釋股數 | 233M | 169M | 165M | 163M | 161M | 157M | 158M | 156M | 156M | 151M | 150M | 149M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 872M | 790M | 798M | 775M | 748M | 726M | 719M | 709M | 725M | 507M | 361M | 268M |
| 應收帳款 | 159M | 60.0M | 58.7M | 67.2M | 59.9M | 59.7M | 47.6M | 57.7M | 58.3M | 62.1M | 73.2M | 68.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.0B | 995M | 980M | 951M | 930M | 914M | 904M | 916M | 914M | 919M | 964M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 781M | 369M | 356M | 353M | 341M | 333M | 321M | 319M | 307M | 301M | 292M | 283M |
| 股東權益 | 1.2B | 632M | 640M | 627M | 611M | 597M | 593M | 585M | 609M | 613M | 626M | 681M |
| 負債比 | 40.1% | 36.9% | 35.7% | 36.0% | 35.8% | 35.8% | 35.1% | 35.3% | 33.5% | 32.9% | 31.8% | 29.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 14.6M | – | – | 33.5M+37% | – | – | – | 24.5M | – | – | 4.7M |
| 資本支出 | – | 200K | – | – | 500K | – | – | – | 100K | – | – | 298K |
| 自由現金流 | – | 14.4M | – | – | 33.0M+35% | – | – | – | 24.4M | – | – | 4.4M |
| 折舊攤銷 | – | 7.5M | – | – | 7.1M | – | – | – | 6.4M | – | – | 5.5M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 5.6M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.4% | – | – | 18.4% | – | – | – | 14.4% | – | – | 3.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 758M
| Consumer | 502M | 66.3% | +10.2% |
|---|---|---|---|
| Enterprise | 255M | 33.7% | +6.9% |
地區2025 年度 · 572M
| 美國 | 385M | 67.3% | +4.4% |
|---|---|---|---|
| 亞太 | 109M | 19.1% | +21.4% |
| 其他 | 78.0M | 13.6% | +11.3% |
| 歐洲中東非洲 小計 | 186M | 32.5% | +11.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 758M | +9.0% | −51.0M | -6.7% | -0.31 | 107M |
| FY2024 | 695M | +9.3% | −79.5M | -11.4% | -0.51 | 93.8M |
| FY2023 | 636M | +21.4% | −117M | -18.3% | -0.77 | 28.6M |
| FY2022 | 524M | +26.1% | −175M | -33.5% | -1.21 | −39.6M |
| FY2021 | 415M | +41.5% | −145M | -35.0% | -1.28 | 192K |
| FY2020 | 294M | +59.2% | −66.8M | -22.8% | -1.80 | −18.1M |
| FY2019 | 184M | – | −46.7M | -25.3% | -1.45 | −25.7M |