이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Youdao 대차 대조표 상태

재무 상태 기준 확인 0/6

Youdao 의 총 주주 지분은 CN¥-2.1B 이고 총 부채는 CN¥1.8B, 이는 부채 대 자기자본 비율을 -81.9% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.5B 및 CN¥3.6B 입니다.

주요 정보

-81.9%

부채 비율

CN¥1.76b

부채

이자 보상 비율	n/a
현금	CN¥325.41m
주식	-CN¥2.15b
총 부채	CN¥3.64b
총 자산	CN¥1.49b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Results Beat Validates My Positive View Of Youdao

May 27

Youdao, Inc.'s (NYSE:DAO) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Feb 28

Youdao, Inc.'s (NYSE:DAO) Intrinsic Value Is Potentially 71% Above Its Share Price

Nov 16

Youdao Q3 2022 Earnings Preview

Nov 16

Youdao Non-GAAP EPS of -$0.53, revenue of $142.8M

Aug 18

A Look At The Intrinsic Value Of Youdao, Inc. (NYSE:DAO)

Jun 25

Youdao: Visibility For A Turnaround

Jun 03

Youdao Offers Diversification Lesson As Education Crackdown Climaxes

Sep 07

Youdao: A Forced Transformation May Establish A Stronger Market Leader

Aug 16

Breakeven On The Horizon For Youdao, Inc. (NYSE:DAO)

Mar 16

Youdao (NYSE:DAO) Shareholders Booked A 37% Gain In The Last Year

Feb 18

Youdao, Inc. (NYSE:DAO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Nov 22

Youdao EPS beats by $0.04, beats on revenue

Nov 19

재무 상태 분석

단기부채: DAO 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: DAO 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: DAO 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: DAO 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: DAO 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: DAO 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

Youdao 대차 대조표 상태

재무 상태 기준 확인 0/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Consensus EPS estimates fall by 44%

Results Beat Validates My Positive View Of Youdao

Consensus EPS estimates fall by 15%

Youdao, Inc. to Report Q1, 2024 Results on May 23, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates fall by 23%

New minor risk - Share price stability

Consensus EPS estimates upgraded to CN¥1.35 loss, revenue downgraded

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Youdao, Inc.'s (NYSE:DAO) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Youdao, Inc. to Report Q4, 2023 Results on Feb 29, 2024

New minor risk - Profitability

Youdao, Inc., Annual General Meeting, Dec 14, 2023

Youdao: Q3 2023 Results Beat Validates My Bullish View

Third quarter 2023 earnings: Revenues miss analyst expectations

New major risk - Revenue and earnings growth

Youdao, Inc. to Report Q3, 2023 Results on Nov 16, 2023

New minor risk - Share price stability

Youdao Gets Boosts From AI, Patient Parent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Revenue and earnings growth

Youdao, Inc. to Report Q2, 2023 Results on Aug 24, 2023

Youdao: Staying Bullish On AI Growth Opportunities And Valuations

Forecast breakeven date pushed back to 2025

Forecast breakeven date pushed back to 2025

Consensus EPS estimates fall by 11%

Forecast breakeven date pushed back to 2025

Youdao, Inc. to Report Q1, 2023 Results on May 25, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

It's Down 28% But Youdao, Inc. (NYSE:DAO) Could Be Riskier Than It Looks

Key Executive notifies of intention to sell stock

Key Executive notifies of intention to sell stock

Forecast breakeven date pushed back to 2025

Forecast breakeven date pushed back to 2025

Full year 2022 earnings released: CN¥5.83 loss per share (vs CN¥7.36 loss in FY 2021)

Youdao Q4 2022 Earnings Preview

Youdao: Don't Ignore Smart Devices Business' Growth Potential

Youdao, Inc. to Report Q4, 2022 Results on Feb 23, 2023

No longer forecast to breakeven

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Youdao, Inc. (NYSE:DAO) announces an Equity Buyback for $20 million worth of its shares.

Youdao, Inc.'s (NYSE:DAO) Intrinsic Value Is Potentially 71% Above Its Share Price

Youdao Q3 2022 Earnings Preview

Insufficient new directors

Youdao, Inc., Annual General Meeting, Dec 01, 2022

Insufficient new directors

Youdao, Inc. to Report Q3, 2022 Results on Nov 17, 2022

Youdao Inc. Launches New Ai-Led Smart Learning Pad X10

Second quarter 2022 earnings: Revenues exceed analyst expectations

Youdao Non-GAAP EPS of -$0.53, revenue of $142.8M

Consensus forecasts updated

Youdao, Inc. Unveils Youdao Dictionary Pen X5 and Youdao Smart Learning Pad

Youdao, Inc. to Report Q2, 2022 Results on Aug 18, 2022

A Look At The Intrinsic Value Of Youdao, Inc. (NYSE:DAO)

Youdao: Visibility For A Turnaround

Forecast breakeven date pushed back to 2024

Youdao, Inc. to Report Q1, 2022 Results on May 24, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus estimates of losses per share improve by 42%

Full year 2021 earnings: Revenues miss analyst expectations

Youdao, Inc. to Report Q4, 2021 Results on Feb 24, 2022

No longer forecast to breakeven

Youdao Offers Diversification Lesson As Education Crackdown Climaxes

Second quarter 2021 earnings released

Youdao: A Forced Transformation May Establish A Stronger Market Leader

First quarter 2021 earnings released: CN¥2.75 loss per share (vs CN¥1.52 loss in 1Q 2020)

Full year 2020 earnings released: CN¥15.53 loss per share (vs CN¥6.68 loss in FY 2019)

Breakeven On The Horizon For Youdao, Inc. (NYSE:DAO)

Youdao (NYSE:DAO) Shareholders Booked A 37% Gain In The Last Year

Youdao, Inc. has completed a Follow-on Equity Offering in the amount of $238 million.

Third quarter 2020 earnings released: CN¥7.73 loss per share (vs CN¥2.63 loss in 3Q 2019)

Revenue and earnings beat expectations

New 90-day high: US$41.35

Youdao, Inc. to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: US$32.55