---
title: "多邻国 (DUOL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DUOL.US/norm.md"
symbol: "DUOL.US"
name: "多邻国"
parent: "https://longbridge.com/zh-CN/quote/DUOL.US.md"
datetime: "2026-05-20T02:38:35.206Z"
locales:
  - [en](https://longbridge.com/en/quote/DUOL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DUOL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DUOL.US/norm.md)
---

# 多邻国 (DUOL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8900 | 0.8931 | 5.95 | 0.9100 | 0.7200 |
| ROE | 12.69% | 12.64% | 102.32% | 19.15% | 16.36% |
| 营业收入 | 291.97M | 282.87M | 271.71M | 252.26M | 230.74M |
| 净利润 | 43.46M | 41.95M | 292.19M | 44.78M | 35.13M |
| 营业利润 | 44.87M | 43.86M | 39.63M | 34.05M | 23.69M |
| 毛利率 | 72.99% | 72.78% | 72.47% | 72.38% | 71.12% |
| 净利率 | 14.89% | 14.83% | 107.54% | 17.75% | 15.23% |
| 利润含金量 | 29.76% | 40.88% | 47.04% | 37.55% | 22.43% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.06B | 1.99B | 1.89B | 1.54B | 1.40B |
| 权益乘数 | 1.48 | 1.48 | 1.44 | 1.58 | 1.57 |
| 每股净资产 | 29.71 | 28.89 | 28.36 | 21.34 | 19.68 |
| 资产周转率 | 0.6349 | 0.6300 | 0.6211 | 0.6601 | 0.6564 |
| 现金及短投 | 1.25B | 1.14B | 1.12B | 1.10B | 999.28M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 116.91M | 116.68M | 103.89M | 100.67M | 65.53M |
| 净债务 | -1.16B | -1.04B | -1.02B | -1.00B | -944.75M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 150.77M | 107.28M | 84.24M | 90.67M | 105.63M |
| 投资现金流 | -16.75M | -43.18M | -51.67M | -2.27M | -10.55M |
| 融资现金流 | -31.85M | -39.25M | 2.75M | 3.83M | 3.12M |
| 自由现金流 | 136.37M | 66.92M | 49.51M | 63.17M | 88.70M |
| 现金流充裕率 | 114220.45% | 1000.07% | 1732.60% | 7568.86% | 8069.60% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -132000.00 | -10.73M | -4.86M | -1.20M | -1.31M |