Youdao, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
| Rok finansowy |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
164 |
164 |
174 |
230 |
226 |
323 |
346 |
410 |
541 |
623 |
896 |
1,107 |
1,340 |
1,293 |
1,387 |
1,049 |
1,201 |
956 |
1,402 |
1,454 |
1,163 |
1,207 |
1,539 |
1,481 |
1,392 |
1,322 |
1,573 |
1,340 |
1,298 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.0% |
97.3% |
98.4% |
78.4% |
139.8% |
93.1% |
159.0% |
169.7% |
147.5% |
107.5% |
54.8% |
-5.24% |
-10.40% |
-26.07% |
1.1% |
38.6% |
-3.10% |
26.2% |
9.7% |
1.8% |
19.7% |
9.5% |
2.2% |
-9.50% |
-6.72% |
| Marża brutto |
32.9% |
32.9% |
23.3% |
29.7% |
23.4% |
32.9% |
25.8% |
29.8% |
43.5% |
45.2% |
45.9% |
47.5% |
57.3% |
52.3% |
56.6% |
42.5% |
53.5% |
42.8% |
54.2% |
53.3% |
51.7% |
47.0% |
55.9% |
49.9% |
49.0% |
48.2% |
50.2% |
47.8% |
47.3% |
| Koszty i Wydatki (mln) |
201 |
201 |
260 |
270 |
305 |
406 |
581 |
614 |
717 |
906 |
1,735 |
1,560 |
1,661 |
1,838 |
1,517 |
1,240 |
1,326 |
1,411 |
1,621 |
1,429 |
1,359 |
1,496 |
1,596 |
1,371 |
1,362 |
1,394 |
1,465 |
1,256 |
1,194 |
| EBIT (mln) |
-42 |
-42 |
-86 |
-50 |
-79 |
-83 |
-235 |
-204 |
-176 |
-283 |
-894 |
-453 |
-321 |
-544 |
-129 |
-192 |
-125 |
-455 |
-219 |
15 |
-196 |
-289 |
-58 |
76 |
30 |
-73 |
107 |
84 |
104 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
90.2% |
99.9% |
174.0% |
305.3% |
122.6% |
240.6% |
280.8% |
121.9% |
82.3% |
92.3% |
-85.54% |
-57.70% |
-61.01% |
-16.38% |
69.4% |
108.0% |
56.5% |
-36.48% |
-73.66% |
395.1% |
115.3% |
-74.91% |
286.0% |
10.3% |
247.7% |
| EBIT (%) |
-25.41% |
-25.41% |
-49.13% |
-21.88% |
-35.02% |
-25.74% |
-67.86% |
-49.71% |
-32.51% |
-45.41% |
-99.77% |
-40.91% |
-23.95% |
-42.09% |
-9.32% |
-18.26% |
-10.42% |
-47.61% |
-15.62% |
1.1% |
-16.83% |
-23.96% |
-3.75% |
5.2% |
2.1% |
-5.49% |
6.8% |
6.3% |
8.0% |
| Przychody fiansowe (mln) |
7 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
7 |
7 |
4 |
3 |
7 |
6 |
3 |
2 |
4 |
4 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
12 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
15 |
0 |
16 |
| Amortyzacja (mln) |
1 |
1 |
1 |
10 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
8 |
8 |
8 |
8 |
11 |
11 |
11 |
11 |
7 |
7 |
7 |
-1 |
7 |
0 |
| EBITDA (mln) |
-40 |
-40 |
-84 |
-40 |
-77 |
-81 |
-232 |
-201 |
-160 |
-250 |
-870 |
-435 |
-210 |
-514 |
-219 |
-233 |
-87 |
-448 |
-175 |
32 |
-187 |
-281 |
-77 |
75 |
34 |
-65 |
106 |
92 |
104 |
| EBITDA(%) |
-24.59% |
-24.59% |
-49.13% |
-17.39% |
-35.02% |
-25.74% |
-67.06% |
-49.71% |
-32.51% |
-45.41% |
-93.66% |
-40.91% |
-23.69% |
-39.76% |
-8.85% |
-16.80% |
-7.25% |
-47.05% |
-12.47% |
2.2% |
-16.09% |
-23.31% |
-4.98% |
5.1% |
2.4% |
-4.93% |
6.8% |
6.8% |
8.0% |
| NOPLAT (mln) |
-44 |
-44 |
-64 |
-56 |
-91 |
-75 |
-230 |
-203 |
-167 |
-258 |
-878 |
-447 |
-325 |
-522 |
-131 |
-241 |
-96 |
-460 |
-187 |
17 |
-203 |
-298 |
-94 |
57 |
13 |
-93 |
91 |
70 |
87 |
| Podatek (mln) |
2 |
2 |
4 |
3 |
1 |
1 |
1 |
-0 |
2 |
0 |
0 |
0 |
2 |
3 |
3 |
-1 |
1 |
1 |
-1 |
14 |
3 |
5 |
3 |
0 |
-1 |
7 |
2 |
2 |
10 |
| Zysk Netto (mln) |
-46 |
-46 |
-67 |
-60 |
-92 |
-76 |
-231 |
-202 |
-169 |
-258 |
-878 |
-448 |
-326 |
-524 |
-129 |
-241 |
-96 |
-461 |
-186 |
3 |
-206 |
-303 |
-103 |
56 |
12 |
-99 |
86 |
83 |
77 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
66.0% |
245.5% |
237.0% |
84.4% |
237.0% |
279.8% |
121.7% |
92.3% |
103.4% |
-85.32% |
-46.22% |
-70.48% |
-12.17% |
44.4% |
101.3% |
114.3% |
-34.16% |
-44.71% |
1761.0% |
106.0% |
-67.19% |
183.8% |
47.0% |
517.3% |
| Zysk netto (%) |
-28.18% |
-28.18% |
-38.37% |
-26.05% |
-40.70% |
-23.70% |
-66.82% |
-49.22% |
-31.29% |
-41.36% |
-97.96% |
-40.45% |
-24.32% |
-40.54% |
-9.29% |
-22.96% |
-8.01% |
-48.16% |
-13.27% |
0.2% |
-17.72% |
-25.13% |
-6.69% |
3.8% |
0.9% |
-7.53% |
5.5% |
6.2% |
5.9% |
| EPS |
-0.58 |
-0.58 |
-0.68 |
-0.61 |
-0.93 |
-0.77 |
-2.06 |
-1.92 |
-1.52 |
-2.3 |
-7.74 |
-4.0 |
-2.75 |
-4.29 |
-1.05 |
-1.95 |
-0.78 |
-3.72 |
-1.51 |
0.0246 |
-1.69 |
-2.48 |
-0.85 |
0.47 |
0.11 |
-0.85 |
0.0 |
0.7 |
0.65 |
| EPS (rozwodnione) |
-0.58 |
-0.58 |
-0.68 |
-0.61 |
-0.93 |
-0.77 |
-2.06 |
-1.91 |
-1.52 |
-2.3 |
-7.73 |
-3.93 |
-2.75 |
-4.29 |
-1.05 |
-1.95 |
-0.78 |
-3.72 |
-1.5 |
0.0244 |
-1.69 |
-2.48 |
-0.85 |
0.47 |
0.1 |
-0.85 |
0.0 |
0.7 |
0.64 |
| Ilośc akcji (mln) |
79 |
79 |
99 |
99 |
99 |
99 |
112 |
105 |
111 |
112 |
113 |
112 |
118 |
122 |
122 |
123 |
123 |
124 |
123 |
124 |
122 |
122 |
121 |
120 |
118 |
117 |
0 |
119 |
118 |
| Ważona ilośc akcji (mln) |
79 |
79 |
99 |
99 |
99 |
99 |
112 |
106 |
112 |
112 |
113 |
114 |
118 |
122 |
123 |
123 |
123 |
124 |
124 |
124 |
122 |
122 |
121 |
120 |
119 |
117 |
0 |
119 |
120 |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |