美股市場個股詳情

BASE Couchbase

添加自選
  • 26.080
  • +0.020+0.08%
收盤價 05/13 16:00 (美東)
  • 25.570
  • -0.510-1.96%
盤後 17:20 (美東)
13.09億總市值-15341市盈率TTM

Couchbase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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-8.72%1.54億
-8.72%1.54億
-11.64%1.57億
-13.69%1.66億
-18.62%1.64億
-18.28%1.68億
-18.28%1.68億
-14.63%1.77億
-24.24%1.92億
276.64%2.01億
-現金和現金等價物
2.24%4,135.1萬
2.24%4,135.1萬
20.95%4,690.7萬
-10.58%4,143.7萬
-3.00%4,624萬
-57.73%4,044.6萬
-57.73%4,044.6萬
-72.58%3,878.1萬
-80.63%4,633.8萬
27.66%4,767.2萬
-短期投資
-12.18%1.12億
-12.18%1.12億
-20.76%1.1億
-14.69%1.24億
-23.47%1.17億
15.95%1.28億
15.95%1.28億
109.18%1.38億
917.85%1.46億
856.18%1.53億
應收款項
12.55%4,484.8萬
12.55%4,484.8萬
35.35%3,049.4萬
11.84%3,245.3萬
71.44%4,221.2萬
8.59%3,984.7萬
8.59%3,984.7萬
0.02%2,253萬
43.77%2,901.8萬
41.17%2,462.2萬
-應收賬款
12.55%4,484.8萬
12.55%4,484.8萬
35.35%3,049.4萬
11.84%3,245.3萬
71.44%4,221.2萬
8.59%3,984.7萬
8.59%3,984.7萬
0.02%2,253萬
43.77%2,901.8萬
41.17%2,462.2萬
預付費用
37.64%922.2萬
37.64%922.2萬
4.48%653.3萬
-13.53%697萬
-8.99%600.3萬
-1.69%670萬
-1.69%670萬
-15.72%625.3萬
6.42%806.1萬
81.31%659.6萬
遞延資產
17.75%1,542.1萬
17.75%1,542.1萬
5.92%1,287.4萬
10.95%1,278.7萬
10.96%1,281.4萬
11.14%1,309.6萬
11.14%1,309.6萬
31.89%1,215.4萬
33.31%1,152.5萬
38.88%1,154.8萬
其他流動資產
-24.19%116.3萬
-24.19%116.3萬
-39.67%91.7萬
-33.25%106.4萬
-41.04%83.6萬
-12.04%153.4萬
-12.04%153.4萬
96.89%152萬
204.20%159.4萬
215.11%141.8萬
流動資產合計
-2.26%2.24億
-2.26%2.24億
-5.58%2.07億
-9.59%2.19億
-8.06%2.26億
-12.74%2.29億
-12.74%2.29億
-11.25%2.2億
-16.59%2.42億
194.68%2.45億
非流動資產
固定資產淨額
-29.19%1,017.5萬
-29.19%1,017.5萬
8.27%1,488.9萬
6.49%1,420.1萬
18.79%1,426.5萬
235.12%1,437萬
235.12%1,437萬
175.98%1,375.2萬
139.06%1,333.5萬
107.02%1,200.9萬
-固定資產
-7.56%2,221.9萬
-7.56%2,221.9萬
17.73%2,655.9萬
18.46%2,547.2萬
26.11%2,479.7萬
109.43%2,403.6萬
109.43%2,403.6萬
96.82%2,256萬
89.45%2,150.3萬
80.83%1,966.3萬
-累計折舊
-24.60%-1,204.4萬
-24.60%-1,204.4萬
-32.49%-1,167萬
-37.99%-1,127.1萬
-37.60%-1,053.2萬
-34.46%-966.6萬
-34.46%-966.6萬
-35.95%-880.8萬
-41.51%-816.8萬
-50.88%-765.4萬
非流動遞延資產
51.52%1,140萬
51.52%1,140萬
4.00%789.6萬
-0.80%773.6萬
-2.15%808.9萬
-8.72%752.4萬
-8.72%752.4萬
29.01%759.2萬
44.57%779.8萬
74.41%826.7萬
其他非流動資產
13.51%189.1萬
13.51%189.1萬
41.14%176萬
98.28%264.5萬
10.67%160.8萬
36.67%166.6萬
36.67%166.6萬
-0.64%124.7萬
1.37%133.4萬
-63.62%145.3萬
非流動資產合計
-0.40%2,346.6萬
-0.40%2,346.6萬
8.65%2,454.5萬
9.41%2,458.2萬
10.28%2,396.2萬
71.35%2,356萬
71.35%2,356萬
86.35%2,259.1萬
82.84%2,246.7萬
49.49%2,172.9萬
總資產
-2.09%2.48億
-2.09%2.48億
-4.25%2.32億
-7.98%2.44億
-6.56%2.49億
-8.57%2.53億
-8.57%2.53億
-6.70%2.42億
-12.55%2.65億
173.09%2.67億
負債
流動負債
應付款項
92.41%555.5萬
92.41%555.5萬
-19.66%349.9萬
-22.61%498萬
156.11%875.9萬
-4.02%288.7萬
-4.02%288.7萬
8.36%435.5萬
-17.20%643.5萬
-15.51%342萬
-應付賬款
245.77%486.5萬
245.77%486.5萬
-9.96%317.2萬
-43.43%315.6萬
160.04%686.5萬
-26.83%140.7萬
-26.83%140.7萬
0.14%352.3萬
-22.00%557.9萬
-22.92%264萬
-應付稅費
-53.38%69萬
-53.38%69萬
-60.70%32.7萬
113.08%182.4萬
142.82%189.4萬
36.41%148萬
36.41%148萬
66.07%83.2萬
38.29%85.6萬
25.20%78萬
應計費用
-15.34%389.1萬
-15.34%389.1萬
23.77%307.2萬
-6.07%305萬
34.76%291.9萬
114.17%459.6萬
114.17%459.6萬
22.33%248.2萬
9.84%324.7萬
-22.45%216.6萬
短期借款與租賃負債
2.92%320.8萬
2.92%320.8萬
-2.07%298萬
-2.96%298.4萬
12.62%306萬
--311.7萬
--311.7萬
--304.3萬
--307.5萬
--271.7萬
-短期租賃負債
2.92%320.8萬
2.92%320.8萬
-2.07%298萬
-2.96%298.4萬
12.62%306萬
--311.7萬
--311.7萬
--304.3萬
--307.5萬
--271.7萬
遞延負債
13.97%8,173.6萬
13.97%8,173.6萬
23.24%7,152.9萬
18.74%7,972.1萬
14.71%7,854萬
3.92%7,171.6萬
3.92%7,171.6萬
20.35%5,803.9萬
37.07%6,713.9萬
34.27%6,846.6萬
流動負債總額
18.48%1.13億
18.48%1.13億
17.20%9,020.4萬
12.38%1.02億
20.02%1.02億
5.15%9,495.7萬
5.15%9,495.7萬
19.88%7,696.4萬
31.57%9,042.6萬
33.18%8,479.4萬
非流動負債
長期借款與租賃負債
-54.26%207.8萬
-54.26%207.8萬
-41.13%274.2萬
-40.43%327.1萬
-31.17%387.3萬
--454.3萬
--454.3萬
--465.8萬
-78.00%549.1萬
-77.45%562.7萬
-長期租賃負債
-54.26%207.8萬
-54.26%207.8萬
-41.13%274.2萬
-40.43%327.1萬
-31.17%387.3萬
--454.3萬
--454.3萬
--465.8萬
--549.1萬
--562.7萬
遞延負債
-16.12%274.7萬
-16.12%274.7萬
46.49%377.5萬
30.48%321.9萬
25.56%287.4萬
20.72%327.5萬
20.72%327.5萬
-5.47%257.7萬
-53.94%246.7萬
-59.52%228.9萬
非流動負債總額
-38.28%482.5萬
-38.28%482.5萬
-9.92%651.7萬
-18.45%649萬
-14.77%674.7萬
142.80%781.8萬
142.80%781.8萬
79.93%723.5萬
-74.84%795.8萬
-75.22%791.6萬
總負債
14.16%1.17億
14.16%1.17億
14.87%9,672.1萬
9.89%1.08億
17.05%1.09億
9.89%1.03億
9.89%1.03億
23.42%8,419.9萬
-1.97%9,838.4萬
-3.04%9,271萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-19.53%-4.91億
-19.53%-4.91億
-19.14%-4.69億
-20.10%-4.53億
-19.49%-4.32億
-20.03%-4.1億
-20.03%-4.1億
-19.81%-3.94億
-20.57%-3.77億
-21.27%-3.62億
資本公積
10.59%6.21億
10.59%6.21億
9.27%6.05億
8.12%5.89億
6.85%5.74億
6.88%5.62億
6.88%5.62億
6.36%5.53億
5.70%5.45億
78.69%5.37億
不影響留存收益的損益
106.94%5.6萬
106.94%5.6萬
91.85%-11.2萬
71.14%-30.1萬
44.38%-49萬
-313.85%-80.7萬
-313.85%-80.7萬
-4,641.38%-137.5萬
---104.3萬
-88,000.00%-88.1萬
股東權益總額
-13.21%1.3億
-13.21%1.3億
-14.44%1.35億
-18.54%1.36億
-19.13%1.41億
-17.98%1.5億
-17.98%1.5億
-17.43%1.58億
-17.80%1.66億
7,987.42%1.74億
總權益
-13.21%1.3億
-13.21%1.3億
-14.44%1.35億
-18.54%1.36億
-19.13%1.41億
-17.98%1.5億
-17.98%1.5億
-17.43%1.58億
-17.80%1.66億
7,987.42%1.74億
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -8.72%1.54億-8.72%1.54億-11.64%1.57億-13.69%1.66億-18.62%1.64億-18.28%1.68億-18.28%1.68億-14.63%1.77億-24.24%1.92億276.64%2.01億
-現金和現金等價物 2.24%4,135.1萬2.24%4,135.1萬20.95%4,690.7萬-10.58%4,143.7萬-3.00%4,624萬-57.73%4,044.6萬-57.73%4,044.6萬-72.58%3,878.1萬-80.63%4,633.8萬27.66%4,767.2萬
-短期投資 -12.18%1.12億-12.18%1.12億-20.76%1.1億-14.69%1.24億-23.47%1.17億15.95%1.28億15.95%1.28億109.18%1.38億917.85%1.46億856.18%1.53億
應收款項 12.55%4,484.8萬12.55%4,484.8萬35.35%3,049.4萬11.84%3,245.3萬71.44%4,221.2萬8.59%3,984.7萬8.59%3,984.7萬0.02%2,253萬43.77%2,901.8萬41.17%2,462.2萬
-應收賬款 12.55%4,484.8萬12.55%4,484.8萬35.35%3,049.4萬11.84%3,245.3萬71.44%4,221.2萬8.59%3,984.7萬8.59%3,984.7萬0.02%2,253萬43.77%2,901.8萬41.17%2,462.2萬
預付費用 37.64%922.2萬37.64%922.2萬4.48%653.3萬-13.53%697萬-8.99%600.3萬-1.69%670萬-1.69%670萬-15.72%625.3萬6.42%806.1萬81.31%659.6萬
遞延資產 17.75%1,542.1萬17.75%1,542.1萬5.92%1,287.4萬10.95%1,278.7萬10.96%1,281.4萬11.14%1,309.6萬11.14%1,309.6萬31.89%1,215.4萬33.31%1,152.5萬38.88%1,154.8萬
其他流動資產 -24.19%116.3萬-24.19%116.3萬-39.67%91.7萬-33.25%106.4萬-41.04%83.6萬-12.04%153.4萬-12.04%153.4萬96.89%152萬204.20%159.4萬215.11%141.8萬
流動資產合計 -2.26%2.24億-2.26%2.24億-5.58%2.07億-9.59%2.19億-8.06%2.26億-12.74%2.29億-12.74%2.29億-11.25%2.2億-16.59%2.42億194.68%2.45億
非流動資產
固定資產淨額 -29.19%1,017.5萬-29.19%1,017.5萬8.27%1,488.9萬6.49%1,420.1萬18.79%1,426.5萬235.12%1,437萬235.12%1,437萬175.98%1,375.2萬139.06%1,333.5萬107.02%1,200.9萬
-固定資產 -7.56%2,221.9萬-7.56%2,221.9萬17.73%2,655.9萬18.46%2,547.2萬26.11%2,479.7萬109.43%2,403.6萬109.43%2,403.6萬96.82%2,256萬89.45%2,150.3萬80.83%1,966.3萬
-累計折舊 -24.60%-1,204.4萬-24.60%-1,204.4萬-32.49%-1,167萬-37.99%-1,127.1萬-37.60%-1,053.2萬-34.46%-966.6萬-34.46%-966.6萬-35.95%-880.8萬-41.51%-816.8萬-50.88%-765.4萬
非流動遞延資產 51.52%1,140萬51.52%1,140萬4.00%789.6萬-0.80%773.6萬-2.15%808.9萬-8.72%752.4萬-8.72%752.4萬29.01%759.2萬44.57%779.8萬74.41%826.7萬
其他非流動資產 13.51%189.1萬13.51%189.1萬41.14%176萬98.28%264.5萬10.67%160.8萬36.67%166.6萬36.67%166.6萬-0.64%124.7萬1.37%133.4萬-63.62%145.3萬
非流動資產合計 -0.40%2,346.6萬-0.40%2,346.6萬8.65%2,454.5萬9.41%2,458.2萬10.28%2,396.2萬71.35%2,356萬71.35%2,356萬86.35%2,259.1萬82.84%2,246.7萬49.49%2,172.9萬
總資產 -2.09%2.48億-2.09%2.48億-4.25%2.32億-7.98%2.44億-6.56%2.49億-8.57%2.53億-8.57%2.53億-6.70%2.42億-12.55%2.65億173.09%2.67億
負債
流動負債
應付款項 92.41%555.5萬92.41%555.5萬-19.66%349.9萬-22.61%498萬156.11%875.9萬-4.02%288.7萬-4.02%288.7萬8.36%435.5萬-17.20%643.5萬-15.51%342萬
-應付賬款 245.77%486.5萬245.77%486.5萬-9.96%317.2萬-43.43%315.6萬160.04%686.5萬-26.83%140.7萬-26.83%140.7萬0.14%352.3萬-22.00%557.9萬-22.92%264萬
-應付稅費 -53.38%69萬-53.38%69萬-60.70%32.7萬113.08%182.4萬142.82%189.4萬36.41%148萬36.41%148萬66.07%83.2萬38.29%85.6萬25.20%78萬
應計費用 -15.34%389.1萬-15.34%389.1萬23.77%307.2萬-6.07%305萬34.76%291.9萬114.17%459.6萬114.17%459.6萬22.33%248.2萬9.84%324.7萬-22.45%216.6萬
短期借款與租賃負債 2.92%320.8萬2.92%320.8萬-2.07%298萬-2.96%298.4萬12.62%306萬--311.7萬--311.7萬--304.3萬--307.5萬--271.7萬
-短期租賃負債 2.92%320.8萬2.92%320.8萬-2.07%298萬-2.96%298.4萬12.62%306萬--311.7萬--311.7萬--304.3萬--307.5萬--271.7萬
遞延負債 13.97%8,173.6萬13.97%8,173.6萬23.24%7,152.9萬18.74%7,972.1萬14.71%7,854萬3.92%7,171.6萬3.92%7,171.6萬20.35%5,803.9萬37.07%6,713.9萬34.27%6,846.6萬
流動負債總額 18.48%1.13億18.48%1.13億17.20%9,020.4萬12.38%1.02億20.02%1.02億5.15%9,495.7萬5.15%9,495.7萬19.88%7,696.4萬31.57%9,042.6萬33.18%8,479.4萬
非流動負債
長期借款與租賃負債 -54.26%207.8萬-54.26%207.8萬-41.13%274.2萬-40.43%327.1萬-31.17%387.3萬--454.3萬--454.3萬--465.8萬-78.00%549.1萬-77.45%562.7萬
-長期租賃負債 -54.26%207.8萬-54.26%207.8萬-41.13%274.2萬-40.43%327.1萬-31.17%387.3萬--454.3萬--454.3萬--465.8萬--549.1萬--562.7萬
遞延負債 -16.12%274.7萬-16.12%274.7萬46.49%377.5萬30.48%321.9萬25.56%287.4萬20.72%327.5萬20.72%327.5萬-5.47%257.7萬-53.94%246.7萬-59.52%228.9萬
非流動負債總額 -38.28%482.5萬-38.28%482.5萬-9.92%651.7萬-18.45%649萬-14.77%674.7萬142.80%781.8萬142.80%781.8萬79.93%723.5萬-74.84%795.8萬-75.22%791.6萬
總負債 14.16%1.17億14.16%1.17億14.87%9,672.1萬9.89%1.08億17.05%1.09億9.89%1.03億9.89%1.03億23.42%8,419.9萬-1.97%9,838.4萬-3.04%9,271萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -19.53%-4.91億-19.53%-4.91億-19.14%-4.69億-20.10%-4.53億-19.49%-4.32億-20.03%-4.1億-20.03%-4.1億-19.81%-3.94億-20.57%-3.77億-21.27%-3.62億
資本公積 10.59%6.21億10.59%6.21億9.27%6.05億8.12%5.89億6.85%5.74億6.88%5.62億6.88%5.62億6.36%5.53億5.70%5.45億78.69%5.37億
不影響留存收益的損益 106.94%5.6萬106.94%5.6萬91.85%-11.2萬71.14%-30.1萬44.38%-49萬-313.85%-80.7萬-313.85%-80.7萬-4,641.38%-137.5萬---104.3萬-88,000.00%-88.1萬
股東權益總額 -13.21%1.3億-13.21%1.3億-14.44%1.35億-18.54%1.36億-19.13%1.41億-17.98%1.5億-17.98%1.5億-17.43%1.58億-17.80%1.66億7,987.42%1.74億
總權益 -13.21%1.3億-13.21%1.3億-14.44%1.35億-18.54%1.36億-19.13%1.41億-17.98%1.5億-17.98%1.5億-17.43%1.58億-17.80%1.66億7,987.42%1.74億
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--------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