DUOL
Duolingo, Inc.
-3.37 (-2.27%)144.80USD275K成交股數7.2B市值17.1本益比(近四季)6.3股價營收比+18.3%營收年增(近四季)2026-11-04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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 298M+18% | 292M+27% | 283M+47% | 272M+52% | 252M+51% | 231M+53% | 193M+40% | 178M+41% | 168M | 151M | 138M | 127M |
| 營業成本 | 81.7M | 78.9M | 77.0M | 74.8M | 69.7M | 66.6M | 52.2M | 47.3M | 45.2M | 40.6M | 36.3M | 33.8M |
| 毛利 | 217M+19% | 213M+30% | 206M+47% | 197M+50% | 183M+49% | 164M+49% | 140M+39% | 131M+41% | 122M | 110M | 101M | 93.1M |
| 毛利率 | 72.6% | 73.0% | 72.8% | 72.5% | 72.4% | 71.1% | 72.9% | 73.4% | 73.0% | 73.1% | 73.7% | 73.4% |
| 研發費用 | 92.2M | 83.0M | 79.6M | 82.7M | 73.7M | 70.4M | 62.9M | 55.1M | 50.9M | 50.3M | 50.3M | 47.9M |
| 銷售管理費用 | 50.6M | 46.3M | 48.5M | 44.0M | 46.0M | 43.5M | 38.4M | 37.0M | 35.1M | 36.2M | 33.4M | 32.2M |
| 營業利益 | 33.9M+2% | 44.5M+89% | 43.5M+220% | 35.2M+88% | 33.4M+103% | 23.6M+392% | 13.6M-391% | 18.7M-484% | 16.4M | 4.8M | −4.7M | −4.9M |
| 營業利益率 | 11.4% | 15.3% | 15.4% | 12.9% | 13.2% | 10.2% | 7.0% | 10.5% | 9.8% | 3.2% | -3.4% | -3.8% |
| 稅後淨利 | 33.2M-26% | 43.5M+24% | 42.0M+80% | 292M+1100% | 44.8M+66% | 35.1M+190% | 23.4M+732% | 24.4M+554% | 27.0M | 12.1M | 2.8M | 3.7M |
| 淨利率 | 11.1% | 14.9% | 14.8% | 107.5% | 17.8% | 15.2% | 12.1% | 13.7% | 16.1% | 8.0% | 2.0% | 2.9% |
| 稀釋 EPS | 0.66-27% | 0.89+24% | 0.99+102% | 5.95+1067% | 0.91+60% | 0.72+167% | 0.49+717% | 0.51+538% | 0.57 | 0.27 | 0.06 | 0.08 |
| 稀釋股數 | 50.0M | 49.0M | 48.3M | 49.1M | 49.0M | 48.5M | 48.0M | 47.8M | 47.4M | 46.5M | 46.9M | 46.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.1B | 1.0B | 1.0B | 976M | 884M | 854M | 888M | 830M | 748M | 702M | 679M |
| 應收帳款 | 131M | 125M | 163M | 124M | 113M | 114M | 94.2M | 77.7M | 76.4M | 89.0M | 61.7M | 53.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.0B | 1.9B | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B | 954M | 871M | 835M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 664M | 666M | 645M | 578M | 566M | 509M | 397M | 372M | 358M | 298M | 256M | 238M |
| 股東權益 | 1.4B | 1.4B | 1.3B | 1.3B | 977M | 894M | 822M | 767M | 711M | 656M | 615M | 596M |
| 負債比 | 32.0% | 32.4% | 32.4% | 30.7% | 36.7% | 36.3% | 32.6% | 32.7% | 33.5% | 31.3% | 29.4% | 28.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 151M+43% | – | – | – | 106M | – | – | 83.5M | – | – | – |
| 資本支出 | – | 132K | – | – | – | 1.3M | – | – | 1.4M | – | – | – |
| 自由現金流 | – | 151M+44% | – | – | – | 104M | – | – | 82.1M | – | – | – |
| 折舊攤銷 | – | 4.2M | – | – | – | 3.6M | – | – | 2.1M | – | – | – |
| 買回庫藏股 | – | 24.3M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 51.6% | – | – | – | 45.2% | – | – | 49.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.0B
| 美國以外 | 645M | 62.2% | +47.9% |
|---|---|---|---|
| 美國 | 392M | 37.8% | +25.9% |
產品／服務2025 年度 · 996M
| License And Service | 873M | 87.7% | +43.8% |
|---|---|---|---|
| 廣告 | 79.7M | 8.0% | +45.2% |
| IA Ps | 40.5M | 4.1% | +4.7% |
| Product And Service Other Miscellaneous | 1.9M | 0.2% | +49.8% |
| Product And Service Other 小計 | 164M | 16.5% | +16.8% |
| English Test 小計 | 42.0M | 4.2% | -8.0% |
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 | 1.0B | +38.7% | 414M | 39.9% | 8.57 | 370M |
| FY2024 | 748M | +40.8% | 88.3M | 11.8% | 1.88 | 273M |
| FY2023 | 531M | +43.7% | 16.1M | 3.0% | 0.35 | 150M |
| FY2022 | 369M | +47.3% | −59.6M | -16.1% | -1.51 | 48.1M |
| FY2021 | 251M | +55.1% | −60.1M | -24.0% | -2.57 | 5.6M |
| FY2020 | 162M | – | −15.8M | -9.8% | -1.24 | 14.3M |