美股市場個股詳情
DCBO Docebo
- 36.840
- -0.510-1.37%
交易中 05/15 14:50 (美東)
11.18億總市值175.43市盈率TTM
38.115最高價36.520最低價8.42萬股成交量37.650今開37.350昨收312.00萬成交額0.68%換手率460.50市盈率(靜)3035.31萬總股本56.41052周最高18.75市淨率4.57億流通值31.34052周最低--股息TTM1240.24萬流通股92.750歷史最高--股息率TTM4.27%振幅23.400歷史最低37.049平均價1股每手
Docebo關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 486.34%842.6萬 | 597.73%1,596.4萬 | 195.30%647.6萬 | 537.44%621.5萬 | 399.45%545.4萬 | -10.60%-218.1萬 | 170.31%228.8萬 | 7,410.00%219.3萬 | 337.80%97.5萬 | 273.06%109.2萬 |
| 持續經營淨收入 | 315.18%516.9萬 | -59.53%284萬 | 101.38%322.2萬 | -60.61%404.7萬 | -369.81%-567.4萬 | 117.89%124.5萬 | 151.60%701.8萬 | 212.04%160萬 | 1,454.31%1,027.4萬 | 129.25%210.3萬 |
| 持續經營損益 | -429.41%-106.4萬 | 135.95%416.1萬 | 415.26%324.1萬 | 65.98%-368.5萬 | 193.78%428.2萬 | -89.89%32.3萬 | -3,504.41%-1,157.5萬 | 16.70%62.9萬 | -116.60%-1,083.2萬 | -246.91%-456.6萬 |
| 折舊和攤銷 | 15.70%81.8萬 | 34.63%314.1萬 | -7.97%55.4萬 | 87.23%105.6萬 | 40.37%82.4萬 | 21.90%70.7萬 | 15.55%233.3萬 | 8.47%60.2萬 | 12.57%56.4萬 | 20.04%58.7萬 |
| 遞延稅費 | -209.09%-39.6萬 | 162.57%200.6萬 | -51.38%8.8萬 | 949.47%99.7萬 | 55.43%55.8萬 | 181.40%36.3萬 | 344.19%76.4萬 | -15.81%18.1萬 | 110.81%9.5萬 | -54.73%35.9萬 |
| 其他非現金項目 | 74.85%-54.5萬 | -148.78%-873.7萬 | -21.58%-223.1萬 | -45.89%-193.3萬 | -622.52%-240.6萬 | -11,305.26%-216.7萬 | -5,503.08%-351.2萬 | -4,728.95%-183.5萬 | -4,668.97%-132.5萬 | -538.16%-33.3萬 |
| 營運資金變化 | 164.63%253.3萬 | 135.59%738.8萬 | 237.50%24.2萬 | 79.66%422.2萬 | 618.05%684.3萬 | -43,644.44%-391.9萬 | -45.38%313.6萬 | 35.29%-17.6萬 | -35.40%235萬 | -36.55%95.3萬 |
| -應收款項（增）減 | 52.11%-347.9萬 | 57.96%-373.2萬 | 73.85%-141.1萬 | 14.24%-140.9萬 | 182.73%635.3萬 | -77.76%-726.5萬 | 27.93%-887.8萬 | 23.73%-539.5萬 | 49.05%-164.3萬 | 168.51%224.7萬 |
| -預付費用（增）減 | 27.60%-160.5萬 | 146.67%55.5萬 | 4,851.43%173.3萬 | 59.93%218.3萬 | -452.66%-114.4萬 | -129.03%-221.7萬 | 105.30%22.5萬 | 102.53%3.5萬 | 1.11%136.5萬 | -546.88%-20.7萬 |
| -應付款項及應計費用（減）增 | -159.85%-190.2萬 | 24.70%552.9萬 | -88.52%32.8萬 | -168.62%-37.4萬 | 1,381.82%239.7萬 | 160.49%317.8萬 | -41.40%443.4萬 | 314.51%285.6萬 | -85.02%54.5萬 | -110.01%-18.7萬 |
| -其他營運資本變化 | 299.12%951.9萬 | -31.53%503.6萬 | -117.53%-40.8萬 | 83.49%382.2萬 | 15.22%-76.3萬 | -37.96%238.5萬 | -50.09%735.5萬 | -68.95%232.8萬 | 11.09%208.3萬 | -130.55%-90萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 486.34%842.6萬 | 597.73%1,596.4萬 | 195.30%647.6萬 | 537.44%621.5萬 | 399.45%545.4萬 | -10.60%-218.1萬 | 170.31%228.8萬 | 7,410.00%219.3萬 | 337.80%97.5萬 | 273.06%109.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -89.72%-20.3萬 | -324.14%-952.2萬 | -12.67%-24.9萬 | 65.81%-12萬 | -2,925.42%-904.6萬 | 92.21%-10.7萬 | -96.07%-224.5萬 | -51.37%-22.1萬 | 44.11%-35.1萬 | -49.50%-29.9萬 |
| 固定資產交易的淨現金流 | -89.72%-20.3萬 | 41.26%-63.5萬 | -12.67%-24.9萬 | 65.81%-12萬 | 22.82%-15.9萬 | 64.69%-10.7萬 | 5.59%-108.1萬 | -51.37%-22.1萬 | 44.11%-35.1萬 | -3.00%-20.6萬 |
| 業務交易的淨現金流 | ---- | -663.49%-888.7萬 | --0 | --0 | ---- | ---- | ---116.4萬 | --0 | --0 | ---9.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -89.72%-20.3萬 | -324.14%-952.2萬 | -12.67%-24.9萬 | 65.81%-12萬 | -2,925.42%-904.6萬 | 92.21%-10.7萬 | -96.07%-224.5萬 | -51.37%-22.1萬 | 44.11%-35.1萬 | -49.50%-29.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -69.26%52.1萬 | -9,131.28%-1.51億 | -10,146.04%-1.05億 | -10,968.52%-3,901.8萬 | -5,253.42%-829.7萬 | 1,545.63%169.5萬 | 296.21%167.2萬 | 138.95%104.9萬 | 54.74%35.9萬 | 205.92%16.1萬 |
| 債務發行/償還的淨現金流 | -11.55%-45.4萬 | -34.51%-167.6萬 | -38.68%-44.1萬 | -50.67%-44.9萬 | -23.86%-37.9萬 | -25.62%-40.7萬 | 0.95%-124.6萬 | -4.95%-31.8萬 | 5.99%-29.8萬 | 12.07%-30.6萬 |
| 普通股發行/償還的淨現金流 | ---- | ---1.59億 | ---1.08億 | ---4,100.9萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | 50.82%54.9萬 | 168.32%216.8萬 | 1,023.81%94.4萬 | 134.33%86萬 | --0 | 12.35%36.4萬 | -36.68%80.8萬 | -86.96%8.4萬 | -18.08%36.7萬 | -59.26%3.3萬 |
| 其他融資活動的淨現金流額 | -75.49%42.6萬 | 276.92%795.3萬 | 80.59%231.7萬 | 444.83%158萬 | 434.10%231.8萬 | 1,587.38%173.8萬 | 422.28%211萬 | 1,209.18%128.3萬 | 187.13%29萬 | 277.39%43.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -69.26%52.1萬 | -9,131.28%-1.51億 | -10,146.04%-1.05億 | -10,968.52%-3,901.8萬 | -5,253.42%-829.7萬 | 1,545.63%169.5萬 | 296.21%167.2萬 | 138.95%104.9萬 | 54.74%35.9萬 | 205.92%16.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -66.73%7,195萬 | 0.45%2.16億 | -19.78%1.71億 | -3.96%2.04億 | 1.82%2.16億 | 0.45%2.16億 | -1.97%2.15億 | -1.29%2.13億 | -1.84%2.12億 | -2.49%2.12億 |
| 當期現金流變化 | 1,574.54%874.4萬 | -8,529.21%-1.45億 | -3,382.22%-9,915.6萬 | -3,449.24%-3,292.3萬 | -1,346.23%-1,188.9萬 | 81.71%-59.3萬 | 143.12%171.5萬 | 1,048.67%302.1萬 | 221.96%98.3萬 | 197.05%95.4萬 |
| 利率變動影響 | -135.11%-4.6萬 | 129.26%21.8萬 | -15.03%45.8萬 | 39.83%-35.2萬 | 96.84%-1.9萬 | 233.67%13.1萬 | -108.10%-74.5萬 | 220.58%53.9萬 | -29,350.00%-58.5萬 | -567.78%-60.1萬 |
| 期末現金流 | -62.63%8,064.8萬 | -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 |
| 自由現金流 | 459.40%822.3萬 | 1,170.01%1,532.9萬 | 215.77%622.7萬 | 876.76%609.5萬 | 497.63%529.5萬 | -0.57%-228.8萬 | 127.44%120.7萬 | 1,220.45%197.2萬 | 160.12%62.4萬 | 206.62%88.6萬 |
| 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