---
title: "Skillsoft (SKIL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SKIL.US/norm.md"
symbol: "SKIL.US"
name: "Skillsoft"
parent: "https://longbridge.com/zh-CN/quote/SKIL.US.md"
datetime: "2026-05-21T12:14:44.052Z"
locales:
  - [en](https://longbridge.com/en/quote/SKIL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SKIL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SKIL.US/norm.md)
---

# Skillsoft (SKIL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.19 | -4.74 | -2.78 | -4.57 | -3.75 |
| ROE | 1119.19% | -711.08% | -181.07% | -194.51% | -116.11% |
| 营业收入 | 130.65M | 129.00M | 128.82M | 124.20M | 133.75M |
| 净利润 | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M |
| 营业利润 | -4.49M | -9.39M | -8.89M | -16.32M | -13.47M |
| 毛利率 | 73.81% | 72.65% | 74.47% | 74.04% | 74.86% |
| 净利率 | -28.10% | -32.00% | -18.47% | -30.64% | -23.26% |
| 利润含金量 | -14.73% | - | - | -52.13% | -75.91% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 963.12M | 897.58M | 969.43M | 1.02B | 1.11B |
| 权益乘数 | -31.86 | 225.07 | 22.84 | 16.32 | 11.79 |
| 每股净资产 | -3.44 | 0.4557 | 4.89 | 7.50 | 11.28 |
| 资产周转率 | 0.4955 | 0.5287 | 0.5000 | 0.4787 | 0.4463 |
| 现金及短投 | 100.82M | 74.57M | 100.51M | 127.84M | 100.77M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 8.39M | - | - | - | 8.13M |
| 净债务 | 486.69M | 512.39M | 487.22M | 451.80M | 488.13M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 30.45M | -18.86M | -17.84M | 31.30M | 17.75M |
| 投资现金流 | -3.91M | -4.72M | -4.78M | -5.13M | -4.53M |
| 融资现金流 | -59000.00 | -1.46M | -4.58M | -1.95M | -10.69M |
| 自由现金流 | 50.79M | -2.22M | -5.71M | 52.62M | 52.05M |
| 现金流充裕率 | 19034.38% | -911.94% | -801.98% | 1479.11% | 155.81% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -160000.00 | -467000.00 | -624000.00 | -515000.00 | -783000.00 |