美股市場個股詳情
DCBO Docebo
- 45.620
- +0.480+1.06%
收盤價 05/03 16:00 (美東)
- 46.530
- +0.910+1.99%
盤後 18:04 (美東)
13.84億總市值570.25市盈率TTM
45.970最高價45.150最低價5.79萬股成交量45.970今開45.140昨收264.13萬成交額0.47%換手率570.25市盈率(靜)3034.23萬總股本56.41052周最高27.28市淨率5.65億流通值29.40052周最低--股息TTM1239.16萬流通股92.750歷史最高--股息率TTM1.82%振幅23.400歷史最低45.582平均價1股每手
Docebo關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.72%7,203.3萬 | -66.72%7,203.3萬 | -19.81%1.71億 | -4.00%2.04億 | 1.81%2.16億 | 0.49%2.16億 | 0.49%2.16億 | -1.24%2.13億 | -1.80%2.13億 | -2.49%2.12億 |
| -現金和現金等價物 | -66.73%7,195萬 | -66.73%7,195萬 | -19.78%1.71億 | -3.96%2.04億 | 1.82%2.16億 | 0.45%2.16億 | 0.45%2.16億 | -1.29%2.13億 | -1.84%2.12億 | -2.49%2.12億 |
| -短期投資 | -52.30%8.3萬 | -52.30%8.3萬 | -52.91%8.1萬 | -54.40%8.3萬 | -1.22%8.1萬 | 75.76%17.4萬 | 75.76%17.4萬 | 109.76%17.2萬 | 80.20%18.2萬 | -18.00%8.2萬 |
| 應收款項 | 12.58%4,273.9萬 | 12.58%4,273.9萬 | 32.37%4,092.2萬 | 36.38%3,945.4萬 | 44.41%4,567.1萬 | 36.63%3,796.2萬 | 36.63%3,796.2萬 | 49.73%3,091.4萬 | 64.08%2,892.9萬 | 121.51%3,162.7萬 |
| -應收賬款 | 24.81%3,635.5萬 | 24.81%3,635.5萬 | 47.70%3,502.3萬 | 50.32%3,325萬 | 52.63%3,818.7萬 | 32.49%2,912.8萬 | 32.49%2,912.8萬 | 41.53%2,371.3萬 | 55.99%2,212萬 | 100.67%2,502萬 |
| -應收利息 | --0 | --0 | --108.7萬 | --65.7萬 | --49.8萬 | --166.2萬 | --166.2萬 | ---- | ---- | ---- |
| -應收稅費 | -18.20%285.4萬 | -18.20%285.4萬 | -32.37%202萬 | -26.02%223.5萬 | 18.58%304.4萬 | 38.34%348.9萬 | 38.34%348.9萬 | 85.07%298.7萬 | 112.30%302.1萬 | 63.71%256.7萬 |
| -其他應收款 | -4.15%353萬 | -4.15%353萬 | -33.74%279.2萬 | -12.57%331.2萬 | -2.43%394.2萬 | 12.39%368.3萬 | 12.39%368.3萬 | 84.99%421.4萬 | 86.79%378.8萬 | 1,569.42%404萬 |
| 預付費用 | -6.13%598.7萬 | -6.13%598.7萬 | 21.69%752.9萬 | 24.55%984.8萬 | 8.62%865.4萬 | -8.78%637.8萬 | -8.78%637.8萬 | 7.84%618.7萬 | 9.36%790.7萬 | 12.94%796.7萬 |
| 遞延資產 | 130.17%639.4萬 | 130.17%639.4萬 | 148.14%548.4萬 | 122.96%554.5萬 | 59.54%473.2萬 | 99.86%277.8萬 | 99.86%277.8萬 | 6.30%221萬 | 41.63%248.7萬 | 90.99%296.6萬 |
| 流動資產合計 | -51.76%1.27億 | -51.76%1.27億 | -10.92%2.25億 | 2.78%2.59億 | 7.99%2.75億 | 4.77%2.64億 | 4.77%2.64億 | 3.35%2.52億 | 3.63%2.52億 | 5.93%2.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.00%345萬 | -26.00%345萬 | -19.73%368.3萬 | -16.64%412.9萬 | -18.95%455.1萬 | -18.27%466.2萬 | -18.27%466.2萬 | -24.34%458.8萬 | -0.10%495.3萬 | 9.86%561.5萬 |
| -固定資產 | 10.97%1,140.5萬 | 10.97%1,140.5萬 | 18.51%1,113.8萬 | 16.17%1,108萬 | 9.14%1,086.3萬 | 7.16%1,027.8萬 | 7.16%1,027.8萬 | -1.35%939.8萬 | 17.88%953.8萬 | 26.97%995.3萬 |
| -累計折舊 | -41.65%-795.5萬 | -41.65%-795.5萬 | -54.99%-745.5萬 | -51.60%-695.1萬 | -45.50%-631.2萬 | -44.48%-561.6萬 | -44.48%-561.6萬 | -38.90%-481萬 | -46.35%-458.5萬 | -59.02%-433.8萬 |
| 商譽及其他無形資產 | 133.48%1,665.2萬 | 133.48%1,665.2萬 | 144.52%1,626.8萬 | 135.32%1,685.1萬 | -7.59%714.4萬 | 3.71%713.2萬 | 3.71%713.2萬 | -6.76%665.3萬 | -3.27%716.1萬 | 4.57%773.1萬 |
| -商譽 | 138.23%1,425.1萬 | 138.23%1,425.1萬 | 78.55%985.8萬 | 70.91%1,003.9萬 | -3.40%605.9萬 | 12.85%598.2萬 | 12.85%598.2萬 | 1.69%552.1萬 | 5.61%587.4萬 | 14.35%627.2萬 |
| -其他無形資產 | 108.78%240.1萬 | 108.78%240.1萬 | 466.25%641萬 | 429.29%681.2萬 | -25.63%108.5萬 | -27.03%115萬 | -27.03%115萬 | -33.65%113.2萬 | -30.09%128.7萬 | -23.53%145.9萬 |
| 投資和預付款 | -81.33%4.5萬 | -81.33%4.5萬 | -77.74%6.1萬 | -74.70%8.3萬 | -51.69%10萬 | 18.14%24.1萬 | 18.14%24.1萬 | 15.13%27.4萬 | 34.43%32.8萬 | -19.46%20.7萬 |
| 非流動遞延資產 | 37.59%1,107.5萬 | 37.59%1,107.5萬 | 36.97%949.9萬 | 39.25%904.7萬 | 57.06%839萬 | 109.12%804.9萬 | 109.12%804.9萬 | 237.47%693.5萬 | 269.36%649.7萬 | 237.25%534.2萬 |
| 非流動資產合計 | 55.46%3,122.2萬 | 55.46%3,122.2萬 | 59.95%2,951.1萬 | 58.98%3,011萬 | 6.83%2,018.5萬 | 20.74%2,008.4萬 | 20.74%2,008.4萬 | 19.09%1,845萬 | 31.85%1,893.9萬 | 31.72%1,889.5萬 |
| 總資產 | -44.17%1.58億 | -44.17%1.58億 | -6.09%2.54億 | 6.72%2.89億 | 7.91%2.95億 | 5.76%2.84億 | 5.76%2.84億 | 4.29%2.71億 | 5.20%2.71億 | 7.38%2.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.15%3,191.4萬 | 22.15%3,191.4萬 | 40.40%3,078.6萬 | 32.95%3,166.9萬 | 23.18%2,958.1萬 | 14.01%2,612.6萬 | 14.01%2,612.6萬 | -1.38%2,192.8萬 | 19.13%2,382.1萬 | 39.06%2,401.5萬 |
| -應付賬款 | 21.66%3,166.3萬 | 21.66%3,166.3萬 | 40.40%3,057.6萬 | 32.59%3,149.8萬 | 23.61%2,943萬 | 13.89%2,602.5萬 | 13.89%2,602.5萬 | -2.05%2,177.8萬 | 18.80%2,375.6萬 | 37.86%2,380.8萬 |
| -應付稅費 | 148.51%25.1萬 | 148.51%25.1萬 | 40.00%21萬 | 163.08%17.1萬 | -27.05%15.1萬 | 55.38%10.1萬 | 55.38%10.1萬 | --15萬 | --6.5萬 | --20.7萬 |
| 短期借款與租賃負債 | 6.99%147萬 | 6.99%147萬 | 20.75%151.3萬 | 13.20%154.4萬 | 23.09%162.6萬 | 4.81%137.4萬 | 4.81%137.4萬 | -4.93%125.3萬 | 4.36%136.4萬 | -1.05%132.1萬 |
| -短期租賃負債 | 6.99%147萬 | 6.99%147萬 | 20.75%151.3萬 | 13.20%154.4萬 | 23.09%162.6萬 | 4.81%137.4萬 | 4.81%137.4萬 | -4.93%125.3萬 | 4.52%136.4萬 | -0.45%132.1萬 |
| 遞延負債 | 20.60%6,726.8萬 | 20.60%6,726.8萬 | 27.57%6,461.2萬 | 22.62%6,129.4萬 | 18.37%6,059.3萬 | 25.13%5,577.9萬 | 25.13%5,577.9萬 | 40.23%5,064.8萬 | 46.96%4,998.6萬 | 66.80%5,118.9萬 |
| 其他流動負債 | ---- | ---- | 1,091.44%1,391.6萬 | 3,589.55%4,309.4萬 | 131.91%108.3萬 | 131.91%108.3萬 | 131.91%108.3萬 | 150.11%116.8萬 | 150.11%116.8萬 | 0.00%46.7萬 |
| 流動負債總額 | 19.31%1.01億 | 19.31%1.01億 | 47.78%1.11億 | 80.25%1.38億 | 20.64%9,288.3萬 | 21.78%8,436.2萬 | 21.78%8,436.2萬 | 24.71%7,499.7萬 | 36.85%7,633.9萬 | 54.73%7,699.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.23%63.9萬 | -62.23%63.9萬 | -52.33%88.1萬 | -46.79%116.9萬 | -43.64%143.1萬 | -37.10%169.2萬 | -37.10%169.2萬 | -37.31%184.8萬 | -5.22%219.7萬 | 0.24%253.9萬 |
| -長期租賃負債 | -62.23%63.9萬 | -62.23%63.9萬 | -52.33%88.1萬 | -46.79%116.9萬 | -43.64%143.1萬 | -37.10%169.2萬 | -37.10%169.2萬 | -37.31%184.8萬 | -5.22%219.7萬 | 0.24%253.9萬 |
| 遞延負債 | 12.69%203.3萬 | 12.69%203.3萬 | 91.73%287.6萬 | 95.64%183.9萬 | 122.24%174.9萬 | 123.27%180.4萬 | 123.27%180.4萬 | 132.56%150萬 | 36.63%94萬 | 34.07%78.7萬 |
| 員工福利 | 35.58%328.5萬 | 35.58%328.5萬 | 6.52%285.7萬 | 5.75%279.4萬 | 1.14%265.2萬 | -5.35%242.3萬 | -5.35%242.3萬 | 3.35%268.2萬 | 3.00%264.2萬 | 9.43%262.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -47.02%119.3萬 | -47.36%117.7萬 | -47.36%117.7萬 | -48.15%115萬 | -48.93%112.3萬 | 3.26%225.2萬 |
| 非流動負債總額 | -1.32%700.2萬 | -1.32%700.2萬 | 6.52%764.8萬 | -1.13%682.4萬 | -14.33%702.5萬 | -14.44%709.6萬 | -14.44%709.6萬 | -14.58%718萬 | -11.17%690.2萬 | 6.54%820萬 |
| 總負債 | 17.71%1.08億 | 17.71%1.08億 | 44.17%1.18億 | 73.50%1.44億 | 17.27%9,990.8萬 | 17.91%9,145.8萬 | 17.91%9,145.8萬 | 19.89%8,217.7萬 | 30.98%8,324.1萬 | 48.27%8,519.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -7.72%2.47億 | -7.72%2.47億 | -2.35%2.62億 | 0.53%2.69億 | 0.89%2.69億 | 0.78%2.68億 | 0.78%2.68億 | 1.03%2.68億 | 1.01%2.67億 | 0.76%2.67億 |
| -普通股股本 | -7.72%2.47億 | -7.72%2.47億 | -2.35%2.62億 | 0.53%2.69億 | 0.89%2.69億 | 0.78%2.68億 | 0.78%2.68億 | 1.03%2.68億 | 1.01%2.67億 | 0.76%2.67億 |
| 留存收益 | -173.53%-2.05億 | -173.53%-2.05億 | -68.17%-1.29億 | -49.00%-1.29億 | 17.13%-7,362.5萬 | 8.57%-7,487萬 | 8.57%-7,487萬 | 4.96%-7,647萬 | -6.93%-8,674.4萬 | -20.18%-8,884.7萬 |
| 資本公積 | 65.05%1,396萬 | 65.05%1,396萬 | 54.07%1,163.7萬 | 50.65%1,029.1萬 | 76.08%939.4萬 | 96.15%845.8萬 | 96.15%845.8萬 | 89.25%755.3萬 | 102.46%683.1萬 | 85.57%533.5萬 |
| 不影響留存收益的損益 | 37.87%-594.6萬 | 37.87%-594.6萬 | 14.65%-897.9萬 | -3,160.59%-520.3萬 | -276.75%-941.2萬 | -552.96%-957.1萬 | -552.96%-957.1萬 | -562.62%-1,052萬 | -97.56%17萬 | 39.65%532.5萬 |
| 股東權益總額 | -73.61%5,072.1萬 | -73.61%5,072.1萬 | -28.01%1.36億 | -22.93%1.45億 | 3.67%1.95億 | 0.82%1.92億 | 0.82%1.92億 | -1.32%1.88億 | -3.25%1.88億 | -4.53%1.88億 |
| 總權益 | -73.61%5,072.1萬 | -73.61%5,072.1萬 | -28.01%1.36億 | -22.93%1.45億 | 3.67%1.95億 | 0.82%1.92億 | 0.82%1.92億 | -1.32%1.88億 | -3.25%1.88億 | -4.53%1.88億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅