SKIL
Skillsoft Corp.
+0.43 (+7.05%)6.53USD66.8K成交股數59.4M市值–本益比(近四季)0.1股價營收比-2.9%營收年增(近四季)2026-12-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 98.2M-1% | 94.5M-29% | 129M-6% | 101M-23% | 99.1M-22% | 134M-4% | 137M-3% | 132M | 128M | 139M | 141M | – |
| 營業成本 | 15.1M | 15.9M | 35.3M | 15.9M | 16.5M | 33.6M | 34.3M | 32.5M | 34.5M | 36.4M | 40.5M | – |
| 毛利 | 83.1M+1% | 78.6M-21% | 93.7M-9% | 85.3M-15% | 82.6M-11% | 100M-2% | 103M+2% | 99.8M | 93.3M | 103M | 101M | – |
| 毛利率 | 84.6% | 83.2% | 72.7% | 84.3% | 83.3% | 74.9% | 75.0% | 75.4% | 73.0% | 73.8% | 71.3% | – |
| 研發費用 | 11.6M | 13.1M | 13.8M | 13.6M | 13.3M | 15.3M | 14.9M | 15.0M | 15.5M | 16.1M | 17.9M | – |
| 銷售管理費用 | 16.1M | 16.0M | 21.2M | 15.8M | 19.2M | 26.0M | 21.7M | 19.4M | 25.3M | 22.3M | 25.1M | – |
| 營業利益 | 3.4M-130% | −8.3M-52% | −34.3M+274% | −6.1M-68% | −11.3M-53% | −17.3M-13% | −9.2M-64% | −19.3M | −23.8M | −19.9M | −25.3M | – |
| 營業利益率 | 3.4% | -8.8% | -26.6% | -6.0% | -11.4% | -12.9% | -6.7% | -14.6% | -18.6% | -14.3% | -17.9% | – |
| 稅後淨利 | −42.4M+11% | −43.1M+39% | −41.3M+75% | −23.8M-40% | −38.0M+38% | −31.1M+12% | −23.6M-26% | −39.6M+24% | −27.6M | −27.7M | −32.0M | −32.0M |
| 淨利率 | -43.1% | -45.6% | -32.0% | -23.5% | -38.4% | -23.3% | -17.2% | -29.9% | -21.6% | -20.0% | -22.7% | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 90.3M | 116M | 74.6M | 101M | 128M | 101M | 97.9M | 123M | 142M | 130M | 148M | – |
| 應收帳款 | 67.4M | 77.3M | 104M | 96.8M | 96.0M | 179M | 102M | 110M | 111M | 111M | 110M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 767M | 853M | 898M | 969M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 1.5B | – |
| 有息負債 | 567M | 568M | 570M | 571M | 572M | 573M | 574M | 575M | 576M | 579M | 580M | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −93.3M | −72.8M | 4.0M | 42.5M | 62.6M | 93.8M | 120M | 141M | 182M | 440M | 463M | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −477M | −453M | −496M | −471M | −444M | −473M | −476M | −453M | −434M | −449M | −432M | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 28.9M | – | – | 31.3M+110% | – | – | – | 14.9M | – | – | – |
| 資本支出 | – | 425K | – | – | 515K | – | – | – | 153K | – | – | – |
| 自由現金流 | – | 28.5M | – | – | 30.8M+108% | – | – | – | 14.8M | – | – | – |
| 折舊攤銷 | – | 452K | – | – | 447K | – | – | – | 760K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 30.2% | – | – | 31.0% | – | – | – | 11.6% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 513M
| Talent Development Solutions | 404M | 78.8% | -0.4% |
|---|---|---|---|
| Global Knowledge | 109M | 21.2% | -13.2% |
地區2026 年度 · 513M
| 美國 | 330M | 64.4% | -5.1% |
|---|---|---|---|
| 歐洲中東非洲 | 136M | 26.5% | +0.9% |
| Other Americas | 25.6M | 5.0% | -1.8% |
| 亞太 | 21.3M | 4.2% | -4.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 513M | -3.5% | −140M | -27.3% | – | 23.3M |
| FY2025 | 531M | -4.0% | −122M | -23.0% | – | 28.4M |
| FY2024 | 553M | -0.3% | −349M | -63.1% | – | −1.4M |
| FY2023 | 555M | – | −725M | -130.6% | – | −25.8M |
| FY2021 | – | – | −72.5M | –% | -0.84 | – |
| FY2020 | 366M | – | −849M | -232.3% | -8483.57 | −47.8M |
| FY2020 | – | – | −14.7M | –% | – | – |