美股市场个股详情

DCBO Docebo

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  • 45.790
  • +0.650+1.44%
交易中 05/03 15:18 (美东)
13.89亿总市值572.38市盈率TTM

Docebo关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
营业总收入
26.54%1.81亿
26.50%4,928万
25.81%4,650.6万
24.78%4,359.4万
29.34%4,145.9万
37.10%1.43亿
30.72%3,895.5万
36.57%3,696.6万
36.30%3,493.6万
47.43%3,205.5万
营业收入
26.54%1.81亿
26.50%4,928万
25.81%4,650.6万
24.78%4,359.4万
29.34%4,145.9万
37.10%1.43亿
30.72%3,895.5万
36.57%3,696.6万
36.30%3,493.6万
47.43%3,205.5万
主营业务成本
22.43%3,449.8万
23.28%925.5万
22.96%877.9万
20.50%841万
22.92%805.4万
35.56%2,817.8万
23.33%750.7万
25.64%714万
35.46%697.9万
69.57%655.2万
毛利
27.55%1.46亿
27.27%4,002.5万
26.49%3,772.7万
25.85%3,518.4万
30.98%3,340.5万
37.48%1.15亿
32.61%3,144.8万
39.47%2,982.6万
36.52%2,795.7万
42.65%2,550.3万
营业费用
19.73%1.46亿
16.03%3,592.1万
21.58%3,771万
24.91%3,835.1万
16.21%3,367.9万
26.16%1.22亿
16.55%3,095.9万
25.64%3,101.6万
29.92%3,070.4万
34.48%2,898.2万
销售和管理费用
13.21%1.07亿
9.86%2,634.4万
8.36%2,638.3万
19.63%2,871.9万
15.21%2,559.5万
27.68%9,455万
16.96%2,398万
30.17%2,434.7万
34.04%2,400.7万
31.19%2,221.6万
-销售费用
12.66%6,720.4万
4.25%1,616.3万
4.50%1,622.1万
21.29%1,804.8万
22.00%1,677.2万
37.62%5,965.4万
22.68%1,550.4万
39.32%1,552.3万
42.43%1,488万
50.75%1,374.7万
-管理费用
14.16%3,983.7万
20.12%1,018.1万
15.16%1,016.2万
16.92%1,067.1万
4.18%882.3万
13.65%3,489.6万
7.78%847.6万
16.69%882.4万
22.30%912.7万
8.37%846.9万
研发费用
43.19%3,547.9万
41.49%902.3万
68.24%1,027.1万
44.16%880.8万
19.25%737.7万
21.68%2,477.8万
15.84%637.7万
11.38%610.5万
16.74%611万
49.31%618.6万
折旧摊销及损耗
34.63%314.1万
-7.97%55.4万
87.23%105.6万
40.37%82.4万
21.90%70.7万
15.55%233.3万
8.47%60.2万
12.57%56.4万
20.04%58.7万
22.36%58万
-折旧及摊销
34.63%314.1万
-7.97%55.4万
87.23%105.6万
40.37%82.4万
21.90%70.7万
15.55%233.3万
8.47%60.2万
12.57%56.4万
20.04%58.7万
22.36%58万
营业利润
109.82%68万
739.26%410.4万
101.43%1.7万
-15.29%-316.7万
92.12%-27.4万
46.62%-692.7万
117.17%48.9万
63.95%-119万
12.90%-274.7万
5.28%-347.9万
净非营业利息收入（费用）
121.24%758.2万
-38.51%107.6万
45.89%193.3万
622.52%240.6万
11,305.26%216.7万
5,372.31%342.7万
4,505.26%175万
4,668.97%132.5万
538.16%33.3万
850.00%1.9万
利息收入
108.10%796.4万
-33.75%123.1万
42.09%201.2万
459.59%247.9万
1,938.18%224.2万
775.74%382.7万
1,652.83%185.8万
1,199.08%141.6万
321.90%44.3万
-5.98%11万
利息费用
-21.28%29.6万
-19.77%6.9万
-13.19%7.9万
-32.41%7.3万
-17.58%7.5万
-23.89%37.6万
-11.34%8.6万
-10.78%9.1万
-40.00%10.8万
-20.87%9.1万
其他财务费用
258.33%8.6万
----
----
----
----
200.00%2.4万
175.86%2.2万
----
100.00%2,000
----
其他净收入（费用）
-130.28%-341.6万
-308.30%-187万
-69.77%309.4万
-189.32%-435.5万
91.54%-28.5万
3,007.73%1,128.2万
-494.81%-45.8万
113.83%1,023.4万
253.96%487.6万
-74.61%-337万
出售证券收益
-139.51%-439万
-436.35%-302.5万
-69.72%309.2万
-189.72%-435.5万
96.99%-10.2万
2,449.26%1,111.2万
-475.51%-56.4万
114.33%1,021.3万
252.21%485.4万
-73.81%-339.1万
特殊收入（费用）
1,258.82%115.5万
----
----
----
----
--8.5万
----
----
----
----
-减：重组与并购
-1,258.82%-115.5万
----
----
----
----
---8.5万
----
----
----
----
其他非经营收入（费用）
-312.94%-18.1万
--0
-90.48%2,000
----
-971.43%-18.3万
0.00%8.5万
0.00%2.1万
0.00%2.1万
0.00%2.2万
0.00%2.1万
税前利润
-37.73%484.6万
85.85%331万
-51.36%504.4万
-307.80%-511.6万
123.54%160.8万
157.95%778.2万
161.69%178.1万
612.16%1,036.9万
138.49%246.2万
-21.94%-683万
所得税
162.57%200.6万
-51.38%8.8万
949.47%99.7万
55.43%55.8万
181.40%36.3万
344.19%76.4万
112.41%18.1万
-88.05%9.5万
-54.73%35.9万
200.00%12.9万
除税后利润
-59.53%284万
101.38%322.2万
-60.61%404.7万
-369.81%-567.4万
117.89%124.5万
151.60%701.8万
212.04%160万
1,454.31%1,027.4万
129.25%210.3万
-23.30%-695.9万
持续经营利润
-59.53%284万
101.38%322.2万
-60.61%404.7万
-369.81%-567.4万
117.89%124.5万
151.60%701.8万
212.04%160万
1,454.31%1,027.4万
129.25%210.3万
-23.30%-695.9万
归属于少数股东的净利润
归属于母公司的净利润
-59.53%284万
101.38%322.2万
-60.61%404.7万
-369.81%-567.4万
117.89%124.5万
151.60%701.8万
212.04%160万
1,454.31%1,027.4万
129.25%210.3万
-23.30%-695.9万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-59.53%284万
101.38%322.2万
-60.61%404.7万
-369.81%-567.4万
117.89%124.5万
151.60%701.8万
212.04%160万
1,454.31%1,027.4万
129.25%210.3万
-23.30%-695.9万
基本每股收益
-57.14%0.09
100.00%0.1
-61.29%0.12
-383.33%-0.17
119.05%0.04
151.22%0.21
225.00%0.05
1,450.00%0.31
127.27%0.06
-23.53%-0.21
稀释每股收益
-61.90%0.08
100.00%0.1
-60.00%0.12
-383.33%-0.17
119.05%0.04
151.22%0.21
225.00%0.05
1,400.00%0.3
127.27%0.06
-23.53%-0.21
每股派息
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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--
--
--
--
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
营业总收入 26.54%1.81亿26.50%4,928万25.81%4,650.6万24.78%4,359.4万29.34%4,145.9万37.10%1.43亿30.72%3,895.5万36.57%3,696.6万36.30%3,493.6万47.43%3,205.5万
营业收入 26.54%1.81亿26.50%4,928万25.81%4,650.6万24.78%4,359.4万29.34%4,145.9万37.10%1.43亿30.72%3,895.5万36.57%3,696.6万36.30%3,493.6万47.43%3,205.5万
主营业务成本 22.43%3,449.8万23.28%925.5万22.96%877.9万20.50%841万22.92%805.4万35.56%2,817.8万23.33%750.7万25.64%714万35.46%697.9万69.57%655.2万
毛利 27.55%1.46亿27.27%4,002.5万26.49%3,772.7万25.85%3,518.4万30.98%3,340.5万37.48%1.15亿32.61%3,144.8万39.47%2,982.6万36.52%2,795.7万42.65%2,550.3万
营业费用 19.73%1.46亿16.03%3,592.1万21.58%3,771万24.91%3,835.1万16.21%3,367.9万26.16%1.22亿16.55%3,095.9万25.64%3,101.6万29.92%3,070.4万34.48%2,898.2万
销售和管理费用 13.21%1.07亿9.86%2,634.4万8.36%2,638.3万19.63%2,871.9万15.21%2,559.5万27.68%9,455万16.96%2,398万30.17%2,434.7万34.04%2,400.7万31.19%2,221.6万
-销售费用 12.66%6,720.4万4.25%1,616.3万4.50%1,622.1万21.29%1,804.8万22.00%1,677.2万37.62%5,965.4万22.68%1,550.4万39.32%1,552.3万42.43%1,488万50.75%1,374.7万
-管理费用 14.16%3,983.7万20.12%1,018.1万15.16%1,016.2万16.92%1,067.1万4.18%882.3万13.65%3,489.6万7.78%847.6万16.69%882.4万22.30%912.7万8.37%846.9万
研发费用 43.19%3,547.9万41.49%902.3万68.24%1,027.1万44.16%880.8万19.25%737.7万21.68%2,477.8万15.84%637.7万11.38%610.5万16.74%611万49.31%618.6万
折旧摊销及损耗 34.63%314.1万-7.97%55.4万87.23%105.6万40.37%82.4万21.90%70.7万15.55%233.3万8.47%60.2万12.57%56.4万20.04%58.7万22.36%58万
-折旧及摊销 34.63%314.1万-7.97%55.4万87.23%105.6万40.37%82.4万21.90%70.7万15.55%233.3万8.47%60.2万12.57%56.4万20.04%58.7万22.36%58万
营业利润 109.82%68万739.26%410.4万101.43%1.7万-15.29%-316.7万92.12%-27.4万46.62%-692.7万117.17%48.9万63.95%-119万12.90%-274.7万5.28%-347.9万
净非营业利息收入（费用） 121.24%758.2万-38.51%107.6万45.89%193.3万622.52%240.6万11,305.26%216.7万5,372.31%342.7万4,505.26%175万4,668.97%132.5万538.16%33.3万850.00%1.9万
利息收入 108.10%796.4万-33.75%123.1万42.09%201.2万459.59%247.9万1,938.18%224.2万775.74%382.7万1,652.83%185.8万1,199.08%141.6万321.90%44.3万-5.98%11万
利息费用 -21.28%29.6万-19.77%6.9万-13.19%7.9万-32.41%7.3万-17.58%7.5万-23.89%37.6万-11.34%8.6万-10.78%9.1万-40.00%10.8万-20.87%9.1万
其他财务费用 258.33%8.6万----------------200.00%2.4万175.86%2.2万----100.00%2,000----
其他净收入（费用） -130.28%-341.6万-308.30%-187万-69.77%309.4万-189.32%-435.5万91.54%-28.5万3,007.73%1,128.2万-494.81%-45.8万113.83%1,023.4万253.96%487.6万-74.61%-337万
出售证券收益 -139.51%-439万-436.35%-302.5万-69.72%309.2万-189.72%-435.5万96.99%-10.2万2,449.26%1,111.2万-475.51%-56.4万114.33%1,021.3万252.21%485.4万-73.81%-339.1万
特殊收入（费用） 1,258.82%115.5万------------------8.5万----------------
-减：重组与并购 -1,258.82%-115.5万-------------------8.5万----------------
其他非经营收入（费用） -312.94%-18.1万--0-90.48%2,000-----971.43%-18.3万0.00%8.5万0.00%2.1万0.00%2.1万0.00%2.2万0.00%2.1万
税前利润 -37.73%484.6万85.85%331万-51.36%504.4万-307.80%-511.6万123.54%160.8万157.95%778.2万161.69%178.1万612.16%1,036.9万138.49%246.2万-21.94%-683万
所得税 162.57%200.6万-51.38%8.8万949.47%99.7万55.43%55.8万181.40%36.3万344.19%76.4万112.41%18.1万-88.05%9.5万-54.73%35.9万200.00%12.9万
除税后利润 -59.53%284万101.38%322.2万-60.61%404.7万-369.81%-567.4万117.89%124.5万151.60%701.8万212.04%160万1,454.31%1,027.4万129.25%210.3万-23.30%-695.9万
持续经营利润 -59.53%284万101.38%322.2万-60.61%404.7万-369.81%-567.4万117.89%124.5万151.60%701.8万212.04%160万1,454.31%1,027.4万129.25%210.3万-23.30%-695.9万
归属于少数股东的净利润
归属于母公司的净利润 -59.53%284万101.38%322.2万-60.61%404.7万-369.81%-567.4万117.89%124.5万151.60%701.8万212.04%160万1,454.31%1,027.4万129.25%210.3万-23.30%-695.9万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -59.53%284万101.38%322.2万-60.61%404.7万-369.81%-567.4万117.89%124.5万151.60%701.8万212.04%160万1,454.31%1,027.4万129.25%210.3万-23.30%-695.9万
基本每股收益 -57.14%0.09100.00%0.1-61.29%0.12-383.33%-0.17119.05%0.04151.22%0.21225.00%0.051,450.00%0.31127.27%0.06-23.53%-0.21
稀释每股收益 -61.90%0.08100.00%0.1-60.00%0.12-383.33%-0.17119.05%0.04151.22%0.21225.00%0.051,400.00%0.3127.27%0.06-23.53%-0.21
每股派息
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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