美股市場個股詳情

NET Cloudflare

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  • 75.230
  • +0.090+0.12%
收盤價 05/17 16:00 (美東)
  • 75.210
  • -0.020-0.03%
盤後 19:42 (美東)
255.63億總市值-141943市盈率TTM

Cloudflare關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
0.04%17.16億
1.44%16.74億
1.44%16.74億
-3.79%15.74億
-3.49%15.85億
-0.56%17.16億
-9.44%16.5億
-9.44%16.5億
-9.79%16.36億
58.86%16.42億
-現金和現金等價物
-0.77%2.54億
-57.46%8,686.4萬
-57.46%8,686.4萬
-31.70%9,414.3萬
11.66%1.59億
68.69%2.56億
-34.93%2.04億
-34.93%2.04億
-77.70%1.38億
-42.37%1.43億
-短期投資
0.18%14.62億
9.76%15.87億
9.76%15.87億
-1.22%14.8億
-4.93%14.25億
-7.25%14.59億
-4.13%14.46億
-4.13%14.46億
25.32%14.98億
90.74%14.99億
應收款項
19.70%2.25億
65.34%2.59億
65.34%2.59億
57.49%2.11億
44.30%1.87億
42.60%1.88億
54.33%1.57億
54.33%1.57億
49.38%1.34億
59.44%1.29億
-應收賬款
18.60%2.13億
67.13%2.48億
67.13%2.48億
57.22%1.99億
45.70%1.78億
43.40%1.8億
55.47%1.49億
55.47%1.49億
49.78%1.27億
60.99%1.22億
-其他應收款
44.45%1,158.9萬
33.15%1,104.1萬
33.15%1,104.1萬
62.10%1,168.9萬
20.54%867.3萬
26.77%802.3萬
36.40%829.2萬
36.40%829.2萬
42.82%721.1萬
37.07%719.5萬
預付費用
----
----
----
----
----
----
----
----
31.21%3,473.7萬
16.92%3,349.9萬
受限制現金
-47.31%553.5萬
-76.11%252.2萬
-76.11%252.2萬
-84.95%161.2萬
-70.11%279.7萬
322.40%1,050.5萬
256.83%1,055.5萬
256.83%1,055.5萬
2,173.67%1,070.9萬
251.90%935.7萬
其他流動資產
71.88%6,966.3萬
-32.67%4,750.2萬
-32.67%4,750.2萬
--7,092.9萬
--4,405萬
--4,053.1萬
139.72%7,055.6萬
139.72%7,055.6萬
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----
流動資產合計
3.16%20.16億
5.04%19.83億
5.04%19.83億
2.32%18.58億
0.22%18.18億
3.14%19.54億
-3.48%18.88億
-3.48%18.88億
-5.95%18.16億
58.30%18.14億
非流動資產
固定資產淨額
9.82%4.71億
10.12%4.61億
10.12%4.61億
9.85%4.36億
12.36%4.23億
25.72%4.29億
33.41%4.19億
33.41%4.19億
42.93%3.97億
87.26%3.77億
-固定資產
12.68%7.13億
13.71%6.8億
13.71%6.8億
20.65%6.92億
22.08%6.52億
32.03%6.33億
37.67%5.98億
37.67%5.98億
42.99%5.73億
72.10%5.34億
-累計折舊
-18.71%-2.42億
-22.12%-2.18億
-22.12%-2.18億
-45.00%-2.55億
-45.35%-2.29億
-47.59%-2.04億
-48.82%-1.79億
-48.82%-1.79億
-43.10%-1.76億
-44.13%-1.57億
商譽及其他無形資產
-7.57%1.62億
-7.16%1.68億
-7.16%1.68億
-11.06%1.66億
-10.78%1.71億
443.33%1.76億
628.41%1.81億
628.41%1.81億
943.78%1.86億
930.75%1.91億
-商譽
0.00%1.48億
0.00%1.48億
0.00%1.48億
-0.72%1.48億
-0.72%1.48億
419.81%1.48億
529.18%1.48億
529.18%1.48億
768.65%1.49億
768.65%1.49億
-其他無形資產
-48.19%1,429.8萬
-39.77%1,956.4萬
-39.77%1,956.4萬
-52.31%1,782.1萬
-46.26%2,270.8萬
617.52%2,759.6萬
2,490.35%3,248.3萬
2,490.35%3,248.3萬
5,238.71%3,737.1萬
2,918.43%4,225.8萬
非流動遞延資產
39.72%1.38億
43.04%1.33億
43.04%1.33億
31.93%1.15億
33.18%1.07億
29.06%9,842.7萬
32.46%9,314.5萬
32.46%9,314.5萬
41.68%8,728.2萬
42.62%8,070.6萬
其他非流動資產
43.47%1,434.4萬
95.89%1,447.4萬
95.89%1,447.4萬
270.18%1,466.3萬
141.51%1,360.9萬
8.17%999.8萬
4.65%738.9萬
4.65%738.9萬
-85.67%396.1萬
-76.17%563.5萬
非流動資產合計
10.14%7.85億
10.95%7.77億
10.95%7.77億
8.46%7.32億
9.28%7.15億
55.33%7.13億
68.19%7億
68.19%7億
75.31%6.75億
118.16%6.54億
總資產
5.03%28.02億
6.64%27.6億
6.64%27.6億
3.99%25.9億
2.62%25.33億
13.32%26.68億
9.10%25.88億
9.10%25.88億
7.56%24.91億
70.72%24.68億
負債
流動負債
應付款項
-12.34%4,783.2萬
50.89%5,372.7萬
50.89%5,372.7萬
3.47%4,059萬
-41.91%3,237.6萬
65.72%5,456.3萬
36.50%3,560.7萬
36.50%3,560.7萬
13.50%3,922.7萬
88.55%5,573.2萬
-應付賬款
-12.34%4,783.2萬
50.89%5,372.7萬
50.89%5,372.7萬
3.47%4,059萬
-41.91%3,237.6萬
65.72%5,456.3萬
36.50%3,560.7萬
36.50%3,560.7萬
13.50%3,922.7萬
88.55%5,573.2萬
應計費用
-1.39%6,841.2萬
-6.92%6,359.7萬
-6.92%6,359.7萬
1.12%5,568.5萬
2.66%5,460萬
69.67%6,937.4萬
79.41%6,832.7萬
79.41%6,832.7萬
62.73%5,507萬
58.84%5,318.4萬
短期借款與租賃負債
12.87%3,927.3萬
15.25%3,835.1萬
15.25%3,835.1萬
22.96%3,507.6萬
149.83%7,069.6萬
27.43%3,479.6萬
-10.77%3,327.5萬
-10.77%3,327.5萬
21.65%2,852.6萬
41.27%2,829.8萬
-短期借款
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----
----
--3,533萬
----
----
----
----
----
-短期租賃負債
12.87%3,927.3萬
15.25%3,835.1萬
15.25%3,835.1萬
22.96%3,507.6萬
24.98%3,536.6萬
27.43%3,479.6萬
32.17%3,327.5萬
32.17%3,327.5萬
21.65%2,852.6萬
41.27%2,829.8萬
遞延負債
49.18%3.56億
58.98%3.48億
58.98%3.48億
71.59%2.94億
71.99%2.68億
81.39%2.39億
87.61%2.19億
87.61%2.19億
85.47%1.71億
95.18%1.56億
其他流動負債
----
----
----
-94.62%13.4萬
-78.00%69.3萬
-66.20%130.8萬
----
----
-54.71%249.3萬
-51.37%315萬
流動負債總額
29.15%5.74億
42.53%5.67億
42.53%5.67億
40.82%4.78億
42.16%4.73億
60.69%4.45億
37.88%3.98億
37.88%3.98億
49.49%3.39億
66.01%3.33億
非流動負債
長期借款與租賃負債
-9.62%13.97億
-9.52%13.97億
-9.52%13.97億
-10.07%13.84億
-9.80%13.88億
-0.08%15.46億
22.92%15.44億
22.92%15.44億
25.70%15.39億
259.32%15.39億
-長期借款
-10.64%12.84億
-10.64%12.83億
-10.64%12.83億
-10.64%12.82億
-10.63%12.81億
0.32%14.37億
25.23%14.36億
25.23%14.36億
25.52%14.35億
257.19%14.34億
-長期租賃負債
3.87%1.13億
5.45%1.13億
5.45%1.13億
-2.25%1.02億
1.56%1.07億
-5.07%1.09億
-1.30%1.08億
-1.30%1.08億
28.24%1.04億
291.10%1.05億
遞延負債
31.04%1,764.5萬
46.98%1,724.4萬
46.98%1,724.4萬
99.79%1,735.4萬
175.69%1,886萬
141.44%1,346.5萬
150.68%1,173.2萬
150.68%1,173.2萬
90.44%868.6萬
44.69%684.1萬
其他非流動負債
41.33%1,533.3萬
47.63%1,554萬
47.63%1,554萬
19.47%1,147.9萬
21.12%1,102.1萬
21.15%1,084.9萬
47.96%1,052.6萬
47.96%1,052.6萬
49.54%960.8萬
-19.25%909.9萬
非流動負債總額
-8.92%14.3億
-8.71%14.3億
-8.71%14.3億
-9.28%14.13億
-8.80%14.18億
0.55%15.7億
23.54%15.66億
23.54%15.66億
26.06%15.57億
249.98%15.55億
總負債
-0.52%20.04億
1.67%19.97億
1.67%19.97億
-0.32%18.91億
0.18%18.91億
9.60%20.15億
26.20%19.64億
26.20%19.64億
29.70%18.97億
192.78%18.88億
所有者權益
股本
2.73%33.9萬
2.74%33.7萬
2.74%33.7萬
2.45%33.5萬
2.15%33.2萬
2.17%33萬
2.18%32.8萬
2.18%32.8萬
2.83%32.7萬
5.18%32.5萬
-普通股股本
2.73%33.9萬
2.74%33.7萬
2.74%33.7萬
2.45%33.5萬
2.15%33.2萬
2.17%33萬
2.18%32.8萬
2.18%32.8萬
2.83%32.7萬
5.18%32.5萬
留存收益
-20.66%-10.59億
-21.90%-10.24億
-21.90%-10.24億
-25.44%-9.96億
-29.41%-9.72億
-27.63%-8.78億
-23.36%-8.4億
-23.36%-8.4億
-31.60%-7.94億
-51.50%-7.51億
資本公積
20.88%18.57億
20.95%17.85億
20.95%17.85億
20.93%16.99億
20.23%16.2億
26.37%15.36億
-1.28%14.75億
-1.28%14.75億
-3.53%14.05億
3.92%13.48億
不影響留存收益的損益
85.34%-90萬
116.68%198.4萬
116.68%198.4萬
76.02%-414.8萬
60.76%-630.9萬
51.84%-613.8萬
-349.75%-1,189.6萬
-349.75%-1,189.6萬
-8,098.10%-1,729.8萬
-36,440.91%-1,607.8萬
股東權益總額
22.16%7.97億
22.29%7.63億
22.29%7.63億
17.72%6.99億
10.57%6.42億
26.60%6.53億
-23.51%6.24億
-23.51%6.24億
-30.38%5.94億
-27.54%5.8億
總權益
22.16%7.97億
22.29%7.63億
22.29%7.63億
17.72%6.99億
10.57%6.42億
26.60%6.53億
-23.51%6.24億
-23.51%6.24億
-30.38%5.94億
-27.54%5.8億
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
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--
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帶解釋段的無保留意見
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(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 0.04%17.16億1.44%16.74億1.44%16.74億-3.79%15.74億-3.49%15.85億-0.56%17.16億-9.44%16.5億-9.44%16.5億-9.79%16.36億58.86%16.42億
-現金和現金等價物 -0.77%2.54億-57.46%8,686.4萬-57.46%8,686.4萬-31.70%9,414.3萬11.66%1.59億68.69%2.56億-34.93%2.04億-34.93%2.04億-77.70%1.38億-42.37%1.43億
-短期投資 0.18%14.62億9.76%15.87億9.76%15.87億-1.22%14.8億-4.93%14.25億-7.25%14.59億-4.13%14.46億-4.13%14.46億25.32%14.98億90.74%14.99億
應收款項 19.70%2.25億65.34%2.59億65.34%2.59億57.49%2.11億44.30%1.87億42.60%1.88億54.33%1.57億54.33%1.57億49.38%1.34億59.44%1.29億
-應收賬款 18.60%2.13億67.13%2.48億67.13%2.48億57.22%1.99億45.70%1.78億43.40%1.8億55.47%1.49億55.47%1.49億49.78%1.27億60.99%1.22億
-其他應收款 44.45%1,158.9萬33.15%1,104.1萬33.15%1,104.1萬62.10%1,168.9萬20.54%867.3萬26.77%802.3萬36.40%829.2萬36.40%829.2萬42.82%721.1萬37.07%719.5萬
預付費用 --------------------------------31.21%3,473.7萬16.92%3,349.9萬
受限制現金 -47.31%553.5萬-76.11%252.2萬-76.11%252.2萬-84.95%161.2萬-70.11%279.7萬322.40%1,050.5萬256.83%1,055.5萬256.83%1,055.5萬2,173.67%1,070.9萬251.90%935.7萬
其他流動資產 71.88%6,966.3萬-32.67%4,750.2萬-32.67%4,750.2萬--7,092.9萬--4,405萬--4,053.1萬139.72%7,055.6萬139.72%7,055.6萬--------
流動資產合計 3.16%20.16億5.04%19.83億5.04%19.83億2.32%18.58億0.22%18.18億3.14%19.54億-3.48%18.88億-3.48%18.88億-5.95%18.16億58.30%18.14億
非流動資產
固定資產淨額 9.82%4.71億10.12%4.61億10.12%4.61億9.85%4.36億12.36%4.23億25.72%4.29億33.41%4.19億33.41%4.19億42.93%3.97億87.26%3.77億
-固定資產 12.68%7.13億13.71%6.8億13.71%6.8億20.65%6.92億22.08%6.52億32.03%6.33億37.67%5.98億37.67%5.98億42.99%5.73億72.10%5.34億
-累計折舊 -18.71%-2.42億-22.12%-2.18億-22.12%-2.18億-45.00%-2.55億-45.35%-2.29億-47.59%-2.04億-48.82%-1.79億-48.82%-1.79億-43.10%-1.76億-44.13%-1.57億
商譽及其他無形資產 -7.57%1.62億-7.16%1.68億-7.16%1.68億-11.06%1.66億-10.78%1.71億443.33%1.76億628.41%1.81億628.41%1.81億943.78%1.86億930.75%1.91億
-商譽 0.00%1.48億0.00%1.48億0.00%1.48億-0.72%1.48億-0.72%1.48億419.81%1.48億529.18%1.48億529.18%1.48億768.65%1.49億768.65%1.49億
-其他無形資產 -48.19%1,429.8萬-39.77%1,956.4萬-39.77%1,956.4萬-52.31%1,782.1萬-46.26%2,270.8萬617.52%2,759.6萬2,490.35%3,248.3萬2,490.35%3,248.3萬5,238.71%3,737.1萬2,918.43%4,225.8萬
非流動遞延資產 39.72%1.38億43.04%1.33億43.04%1.33億31.93%1.15億33.18%1.07億29.06%9,842.7萬32.46%9,314.5萬32.46%9,314.5萬41.68%8,728.2萬42.62%8,070.6萬
其他非流動資產 43.47%1,434.4萬95.89%1,447.4萬95.89%1,447.4萬270.18%1,466.3萬141.51%1,360.9萬8.17%999.8萬4.65%738.9萬4.65%738.9萬-85.67%396.1萬-76.17%563.5萬
非流動資產合計 10.14%7.85億10.95%7.77億10.95%7.77億8.46%7.32億9.28%7.15億55.33%7.13億68.19%7億68.19%7億75.31%6.75億118.16%6.54億
總資產 5.03%28.02億6.64%27.6億6.64%27.6億3.99%25.9億2.62%25.33億13.32%26.68億9.10%25.88億9.10%25.88億7.56%24.91億70.72%24.68億
負債
流動負債
應付款項 -12.34%4,783.2萬50.89%5,372.7萬50.89%5,372.7萬3.47%4,059萬-41.91%3,237.6萬65.72%5,456.3萬36.50%3,560.7萬36.50%3,560.7萬13.50%3,922.7萬88.55%5,573.2萬
-應付賬款 -12.34%4,783.2萬50.89%5,372.7萬50.89%5,372.7萬3.47%4,059萬-41.91%3,237.6萬65.72%5,456.3萬36.50%3,560.7萬36.50%3,560.7萬13.50%3,922.7萬88.55%5,573.2萬
應計費用 -1.39%6,841.2萬-6.92%6,359.7萬-6.92%6,359.7萬1.12%5,568.5萬2.66%5,460萬69.67%6,937.4萬79.41%6,832.7萬79.41%6,832.7萬62.73%5,507萬58.84%5,318.4萬
短期借款與租賃負債 12.87%3,927.3萬15.25%3,835.1萬15.25%3,835.1萬22.96%3,507.6萬149.83%7,069.6萬27.43%3,479.6萬-10.77%3,327.5萬-10.77%3,327.5萬21.65%2,852.6萬41.27%2,829.8萬
-短期借款 ------------------3,533萬--------------------
-短期租賃負債 12.87%3,927.3萬15.25%3,835.1萬15.25%3,835.1萬22.96%3,507.6萬24.98%3,536.6萬27.43%3,479.6萬32.17%3,327.5萬32.17%3,327.5萬21.65%2,852.6萬41.27%2,829.8萬
遞延負債 49.18%3.56億58.98%3.48億58.98%3.48億71.59%2.94億71.99%2.68億81.39%2.39億87.61%2.19億87.61%2.19億85.47%1.71億95.18%1.56億
其他流動負債 -------------94.62%13.4萬-78.00%69.3萬-66.20%130.8萬---------54.71%249.3萬-51.37%315萬
流動負債總額 29.15%5.74億42.53%5.67億42.53%5.67億40.82%4.78億42.16%4.73億60.69%4.45億37.88%3.98億37.88%3.98億49.49%3.39億66.01%3.33億
非流動負債
長期借款與租賃負債 -9.62%13.97億-9.52%13.97億-9.52%13.97億-10.07%13.84億-9.80%13.88億-0.08%15.46億22.92%15.44億22.92%15.44億25.70%15.39億259.32%15.39億
-長期借款 -10.64%12.84億-10.64%12.83億-10.64%12.83億-10.64%12.82億-10.63%12.81億0.32%14.37億25.23%14.36億25.23%14.36億25.52%14.35億257.19%14.34億
-長期租賃負債 3.87%1.13億5.45%1.13億5.45%1.13億-2.25%1.02億1.56%1.07億-5.07%1.09億-1.30%1.08億-1.30%1.08億28.24%1.04億291.10%1.05億
遞延負債 31.04%1,764.5萬46.98%1,724.4萬46.98%1,724.4萬99.79%1,735.4萬175.69%1,886萬141.44%1,346.5萬150.68%1,173.2萬150.68%1,173.2萬90.44%868.6萬44.69%684.1萬
其他非流動負債 41.33%1,533.3萬47.63%1,554萬47.63%1,554萬19.47%1,147.9萬21.12%1,102.1萬21.15%1,084.9萬47.96%1,052.6萬47.96%1,052.6萬49.54%960.8萬-19.25%909.9萬
非流動負債總額 -8.92%14.3億-8.71%14.3億-8.71%14.3億-9.28%14.13億-8.80%14.18億0.55%15.7億23.54%15.66億23.54%15.66億26.06%15.57億249.98%15.55億
總負債 -0.52%20.04億1.67%19.97億1.67%19.97億-0.32%18.91億0.18%18.91億9.60%20.15億26.20%19.64億26.20%19.64億29.70%18.97億192.78%18.88億
所有者權益
股本 2.73%33.9萬2.74%33.7萬2.74%33.7萬2.45%33.5萬2.15%33.2萬2.17%33萬2.18%32.8萬2.18%32.8萬2.83%32.7萬5.18%32.5萬
-普通股股本 2.73%33.9萬2.74%33.7萬2.74%33.7萬2.45%33.5萬2.15%33.2萬2.17%33萬2.18%32.8萬2.18%32.8萬2.83%32.7萬5.18%32.5萬
留存收益 -20.66%-10.59億-21.90%-10.24億-21.90%-10.24億-25.44%-9.96億-29.41%-9.72億-27.63%-8.78億-23.36%-8.4億-23.36%-8.4億-31.60%-7.94億-51.50%-7.51億
資本公積 20.88%18.57億20.95%17.85億20.95%17.85億20.93%16.99億20.23%16.2億26.37%15.36億-1.28%14.75億-1.28%14.75億-3.53%14.05億3.92%13.48億
不影響留存收益的損益 85.34%-90萬116.68%198.4萬116.68%198.4萬76.02%-414.8萬60.76%-630.9萬51.84%-613.8萬-349.75%-1,189.6萬-349.75%-1,189.6萬-8,098.10%-1,729.8萬-36,440.91%-1,607.8萬
股東權益總額 22.16%7.97億22.29%7.63億22.29%7.63億17.72%6.99億10.57%6.42億26.60%6.53億-23.51%6.24億-23.51%6.24億-30.38%5.94億-27.54%5.8億
總權益 22.16%7.97億22.29%7.63億22.29%7.63億17.72%6.99億10.57%6.42億26.60%6.53億-23.51%6.24億-23.51%6.24億-30.38%5.94億-27.54%5.8億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

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
所屬概念 網絡安全概念
網絡安全概念
今日+0.20%