美股市場個股詳情

DigitalOcean (DOCN)

添加自選
  • 52.760
  • -0.120-0.23%
收盤價 01/16 16:00 (美東)
  • 53.810
  • +1.050+1.99%
盤後 20:01 (美東)
48.27億總市值21.10市盈率TTM

DigitalOcean (DOCN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-46.22%2.37億
-12.49%3.88億
-13.99%3.6億
4.05%4.28億
4.05%4.28億
14.53%4.4億
-19.51%4.43億
-31.59%4.19億
-52.35%4.12億
-52.35%4.12億
-現金和現金等價物
-46.22%2.37億
-12.49%3.88億
-13.99%3.6億
35.06%4.28億
35.06%4.28億
454.27%4.4億
269.12%4.43億
1,907.78%4.19億
125.35%3.17億
125.35%3.17億
-短期投資
----
----
----
--0
--0
--0
--0
--0
-86.93%9,453.2萬
-86.93%9,453.2萬
應收款項
-4.46%8,437.9萬
20.50%8,126萬
19.95%7,660.8萬
21.81%9,110.7萬
21.81%9,110.7萬
46.62%8,831.7萬
18.15%6,743.5萬
16.18%6,386.6萬
38.94%7,479.3萬
38.94%7,479.3萬
-應收賬款
22.40%8,437.9萬
20.50%8,126萬
19.95%7,660.8萬
16.56%7,248.6萬
16.56%7,248.6萬
14.44%6,893.6萬
18.15%6,743.5萬
16.18%6,386.6萬
15.52%6,218.6萬
15.52%6,218.6萬
-應收稅費
----
----
----
47.70%1,862.1萬
47.70%1,862.1萬
--1,938.1萬
----
----
--1,260.7萬
--1,260.7萬
預付費用
----
----
----
16.46%1,754.4萬
16.46%1,754.4萬
--1,876.9萬
----
----
--1,506.5萬
--1,506.5萬
其他流動資產
824.82%4,668.5萬
22.88%4,076.8萬
28.37%4,221.3萬
237.79%462.1萬
237.79%462.1萬
-81.40%504.8萬
-3.79%3,317.8萬
5.78%3,288.4萬
-95.10%136.8萬
-95.10%136.8萬
流動資產合計
-33.40%3.68億
-6.24%5.1億
-7.09%4.79億
7.70%5.42億
7.70%5.42億
17.08%5.52億
-15.32%5.44億
-26.17%5.16億
-46.83%5.03億
-46.83%5.03億
非流動資產
固定資產淨額
62.58%8.01億
45.22%7.35億
44.17%6.89億
34.69%6.2億
34.69%6.2億
9.16%4.92億
15.65%5.06億
3.15%4.78億
7.91%4.61億
7.91%4.61億
-固定資產
38.66%13.85億
31.50%12.91億
31.68%12.31億
24.00%11.37億
24.00%11.37億
13.22%9.99億
16.29%9.81億
10.05%9.35億
13.88%9.17億
13.88%9.17億
-累計折舊
-15.39%-5.84億
-16.90%-5.56億
-18.62%-5.42億
-13.23%-5.17億
-13.23%-5.17億
-17.47%-5.06億
-16.97%-4.76億
-18.34%-4.57億
-20.61%-4.57億
-20.61%-4.57億
商譽及其他無形資產
-3.96%4.53億
-4.05%4.58億
-4.26%4.62億
-4.52%4.66億
-4.52%4.66億
-4.54%4.72億
16.31%4.77億
16.54%4.83億
12.53%4.88億
12.53%4.88億
-商譽
0.00%3.49億
0.00%3.49億
0.10%3.49億
0.10%3.49億
0.10%3.49億
0.10%3.49億
17.57%3.49億
17.45%3.48億
10.52%3.48億
10.52%3.48億
-其他無形資產
-15.18%1.04億
-15.04%1.09億
-15.56%1.14億
-16.01%1.18億
-16.01%1.18億
-15.61%1.23億
13.03%1.29億
14.26%1.34億
17.85%1.4億
17.85%1.4億
非流動遞延資產
4,518.72%9,399.1萬
193.71%569.5萬
-72.19%54.1萬
-89.97%20萬
-89.97%20萬
178.39%203.5萬
158.19%193.9萬
158.30%194.5萬
165.51%199.4萬
165.51%199.4萬
長期預付費用
--841.5萬
--789.2萬
----
----
----
----
----
----
----
----
其他非流動資產
-75.70%199.8萬
-51.97%378.8萬
49.78%1,051.9萬
49.89%1,028.4萬
49.89%1,028.4萬
7.64%822.3萬
9.36%788.6萬
-4.33%702.3萬
-13.39%686.1萬
-13.39%686.1萬
非流動資產合計
39.37%13.58億
21.85%12.1億
19.87%11.62億
14.54%10.97億
14.54%10.97億
2.18%9.74億
16.04%9.93億
9.48%9.7億
10.16%9.58億
10.16%9.58億
總資產
13.05%17.26億
11.91%17.2億
10.51%16.42億
12.19%16.39億
12.19%16.39億
7.11%15.26億
2.60%15.37億
-6.24%14.86億
-19.53%14.61億
-19.53%14.61億
負債
流動負債
應付款項
422.16%6,759.9萬
231.21%3,134.9萬
107.72%942.2萬
75.72%9,441.2萬
75.72%9,441.2萬
-9.51%1,294.6萬
-1.35%946.5萬
-58.78%453.6萬
-13.32%5,372.8萬
-13.32%5,372.8萬
-應付賬款
422.16%6,759.9萬
231.21%3,134.9萬
107.72%942.2萬
1,278.95%5,456.5萬
1,278.95%5,456.5萬
-9.51%1,294.6萬
-1.35%946.5萬
-58.78%453.6萬
-81.28%395.7萬
-81.28%395.7萬
-應付稅費
----
----
----
-19.94%3,984.7萬
-19.94%3,984.7萬
----
----
----
21.84%4,977.1萬
21.84%4,977.1萬
應計費用
66.03%4,659.5萬
-27.92%3,476.4萬
75.36%4,278.5萬
22.90%3,815.6萬
22.90%3,815.6萬
13.26%2,806.5萬
72.94%4,822.7萬
-36.16%2,439.8萬
-8.65%3,104.6萬
-8.65%3,104.6萬
短期借款與租賃負債
118.67%1.49億
32.74%9,822.3萬
14.39%9,290.9萬
-8.33%7,933.5萬
-8.33%7,933.5萬
-10.52%6,811.3萬
3.20%7,399.8萬
11.17%8,121.8萬
50.68%8,654.1萬
50.68%8,654.1萬
-短期借款
--950萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
104.72%1.39億
32.74%9,822.3萬
14.39%9,290.9萬
-8.33%7,933.5萬
-8.33%7,933.5萬
-10.52%6,811.3萬
3.20%7,399.8萬
11.17%8,121.8萬
50.68%8,654.1萬
50.68%8,654.1萬
遞延負債
54.03%858.7萬
65.57%1,126.4萬
3.01%564.2萬
1.07%539.7萬
1.07%539.7萬
9.44%557.5萬
36.47%680.3萬
9.21%547.7萬
-3.78%534萬
-3.78%534萬
其他流動負債
-13.11%5,327.6萬
-33.92%4,893.1萬
-35.13%4,756.2萬
--316.3萬
--316.3萬
-4.18%6,131.1萬
39.35%7,405.1萬
24.58%7,332.2萬
----
----
流動負債總額
84.65%3.25億
1.99%2.25億
4.96%1.98億
14.70%2.21億
14.70%2.21億
-4.49%1.76億
31.58%2.2億
1.50%1.89億
16.39%1.93億
16.39%1.93億
非流動負債
長期借款與租賃負債
-7.22%14.45億
6.44%16.65億
4.70%16.49億
2.99%16.16億
2.99%16.16億
-1.65%15.57億
-1.44%15.65億
-1.92%15.75億
-0.57%15.69億
-0.57%15.69億
-長期借款
-13.42%12.84億
0.51%14.89億
0.51%14.87億
0.51%14.85億
0.51%14.85億
0.51%14.83億
0.51%14.82億
0.51%14.8億
0.51%14.78億
0.51%14.78億
-長期租賃負債
117.85%1.6億
112.30%1.76億
69.85%1.62億
43.08%1.3億
43.08%1.3億
-31.40%7,355.6萬
-26.79%8,299.2萬
-28.69%9,517.4萬
-15.35%9,116.1萬
-15.35%9,116.1萬
遞延負債
27.80%449.6萬
30.48%458萬
26.87%446.2萬
16.70%412.3萬
16.70%412.3萬
-47.02%351.8萬
-33.51%351萬
-6.74%351.7萬
-82.98%353.3萬
-82.98%353.3萬
其他非流動負債
1,207.44%2,127.2萬
-76.35%55.4萬
-83.46%71.4萬
-88.51%109.5萬
-88.51%109.5萬
-83.46%162.7萬
-57.38%234.2萬
-33.66%431.6萬
149.03%952.8萬
149.03%952.8萬
非流動負債總額
-5.88%14.7億
6.37%16.7億
4.51%16.54億
2.46%16.21億
2.46%16.21億
-2.34%15.62億
-1.74%15.7億
-2.05%15.83億
-1.28%15.82億
-1.28%15.82億
總負債
3.29%17.95億
5.83%18.95億
4.56%18.52億
3.79%18.42億
3.79%18.42億
-2.56%17.38億
1.42%17.91億
-1.69%17.72億
0.37%17.75億
0.37%17.75億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
74.95%-6,939.7萬
40.79%-1.84億
33.19%-2.21億
24.84%-2.59億
24.84%-2.59億
22.57%-2.77億
-16.25%-3.1億
-34.32%-3.3億
-60.60%-3.44億
-60.60%-3.44億
資本公積
-98.90%72萬
-84.35%888.3萬
-75.38%1,098.6萬
84.85%5,728.2萬
84.85%5,728.2萬
--6,570.1萬
--5,674.8萬
55.02%4,461.5萬
-88.26%3,098.9萬
-88.26%3,098.9萬
減:庫存股
----
----
----
--0
--0
----
----
----
--0
--0
不影響留存收益的損益
-136.93%-94.3萬
-2.43%-59.1萬
-102.54%-119.7萬
-231.19%-149.7萬
-231.19%-149.7萬
61.06%-39.8萬
39.14%-57.7萬
12.96%-59.1萬
77.93%-45.2萬
77.93%-45.2萬
股東權益總額
67.12%-6,961.8萬
30.96%-1.75億
26.33%-2.11億
35.30%-2.03億
35.30%-2.03億
40.99%-2.12億
5.16%-2.54億
-31.43%-2.86億
-759.46%-3.14億
-759.46%-3.14億
總權益
67.12%-6,961.8萬
30.96%-1.75億
26.33%-2.11億
35.30%-2.03億
35.30%-2.03億
40.99%-2.12億
5.16%-2.54億
-31.43%-2.86億
-759.46%-3.14億
-759.46%-3.14億
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
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -46.22%2.37億-12.49%3.88億-13.99%3.6億4.05%4.28億4.05%4.28億14.53%4.4億-19.51%4.43億-31.59%4.19億-52.35%4.12億-52.35%4.12億
-現金和現金等價物 -46.22%2.37億-12.49%3.88億-13.99%3.6億35.06%4.28億35.06%4.28億454.27%4.4億269.12%4.43億1,907.78%4.19億125.35%3.17億125.35%3.17億
-短期投資 --------------0--0--0--0--0-86.93%9,453.2萬-86.93%9,453.2萬
應收款項 -4.46%8,437.9萬20.50%8,126萬19.95%7,660.8萬21.81%9,110.7萬21.81%9,110.7萬46.62%8,831.7萬18.15%6,743.5萬16.18%6,386.6萬38.94%7,479.3萬38.94%7,479.3萬
-應收賬款 22.40%8,437.9萬20.50%8,126萬19.95%7,660.8萬16.56%7,248.6萬16.56%7,248.6萬14.44%6,893.6萬18.15%6,743.5萬16.18%6,386.6萬15.52%6,218.6萬15.52%6,218.6萬
-應收稅費 ------------47.70%1,862.1萬47.70%1,862.1萬--1,938.1萬----------1,260.7萬--1,260.7萬
預付費用 ------------16.46%1,754.4萬16.46%1,754.4萬--1,876.9萬----------1,506.5萬--1,506.5萬
其他流動資產 824.82%4,668.5萬22.88%4,076.8萬28.37%4,221.3萬237.79%462.1萬237.79%462.1萬-81.40%504.8萬-3.79%3,317.8萬5.78%3,288.4萬-95.10%136.8萬-95.10%136.8萬
流動資產合計 -33.40%3.68億-6.24%5.1億-7.09%4.79億7.70%5.42億7.70%5.42億17.08%5.52億-15.32%5.44億-26.17%5.16億-46.83%5.03億-46.83%5.03億
非流動資產
固定資產淨額 62.58%8.01億45.22%7.35億44.17%6.89億34.69%6.2億34.69%6.2億9.16%4.92億15.65%5.06億3.15%4.78億7.91%4.61億7.91%4.61億
-固定資產 38.66%13.85億31.50%12.91億31.68%12.31億24.00%11.37億24.00%11.37億13.22%9.99億16.29%9.81億10.05%9.35億13.88%9.17億13.88%9.17億
-累計折舊 -15.39%-5.84億-16.90%-5.56億-18.62%-5.42億-13.23%-5.17億-13.23%-5.17億-17.47%-5.06億-16.97%-4.76億-18.34%-4.57億-20.61%-4.57億-20.61%-4.57億
商譽及其他無形資產 -3.96%4.53億-4.05%4.58億-4.26%4.62億-4.52%4.66億-4.52%4.66億-4.54%4.72億16.31%4.77億16.54%4.83億12.53%4.88億12.53%4.88億
-商譽 0.00%3.49億0.00%3.49億0.10%3.49億0.10%3.49億0.10%3.49億0.10%3.49億17.57%3.49億17.45%3.48億10.52%3.48億10.52%3.48億
-其他無形資產 -15.18%1.04億-15.04%1.09億-15.56%1.14億-16.01%1.18億-16.01%1.18億-15.61%1.23億13.03%1.29億14.26%1.34億17.85%1.4億17.85%1.4億
非流動遞延資產 4,518.72%9,399.1萬193.71%569.5萬-72.19%54.1萬-89.97%20萬-89.97%20萬178.39%203.5萬158.19%193.9萬158.30%194.5萬165.51%199.4萬165.51%199.4萬
長期預付費用 --841.5萬--789.2萬--------------------------------
其他非流動資產 -75.70%199.8萬-51.97%378.8萬49.78%1,051.9萬49.89%1,028.4萬49.89%1,028.4萬7.64%822.3萬9.36%788.6萬-4.33%702.3萬-13.39%686.1萬-13.39%686.1萬
非流動資產合計 39.37%13.58億21.85%12.1億19.87%11.62億14.54%10.97億14.54%10.97億2.18%9.74億16.04%9.93億9.48%9.7億10.16%9.58億10.16%9.58億
總資產 13.05%17.26億11.91%17.2億10.51%16.42億12.19%16.39億12.19%16.39億7.11%15.26億2.60%15.37億-6.24%14.86億-19.53%14.61億-19.53%14.61億
負債
流動負債
應付款項 422.16%6,759.9萬231.21%3,134.9萬107.72%942.2萬75.72%9,441.2萬75.72%9,441.2萬-9.51%1,294.6萬-1.35%946.5萬-58.78%453.6萬-13.32%5,372.8萬-13.32%5,372.8萬
-應付賬款 422.16%6,759.9萬231.21%3,134.9萬107.72%942.2萬1,278.95%5,456.5萬1,278.95%5,456.5萬-9.51%1,294.6萬-1.35%946.5萬-58.78%453.6萬-81.28%395.7萬-81.28%395.7萬
-應付稅費 -------------19.94%3,984.7萬-19.94%3,984.7萬------------21.84%4,977.1萬21.84%4,977.1萬
應計費用 66.03%4,659.5萬-27.92%3,476.4萬75.36%4,278.5萬22.90%3,815.6萬22.90%3,815.6萬13.26%2,806.5萬72.94%4,822.7萬-36.16%2,439.8萬-8.65%3,104.6萬-8.65%3,104.6萬
短期借款與租賃負債 118.67%1.49億32.74%9,822.3萬14.39%9,290.9萬-8.33%7,933.5萬-8.33%7,933.5萬-10.52%6,811.3萬3.20%7,399.8萬11.17%8,121.8萬50.68%8,654.1萬50.68%8,654.1萬
-短期借款 --950萬------------------------------------
-短期租賃負債 104.72%1.39億32.74%9,822.3萬14.39%9,290.9萬-8.33%7,933.5萬-8.33%7,933.5萬-10.52%6,811.3萬3.20%7,399.8萬11.17%8,121.8萬50.68%8,654.1萬50.68%8,654.1萬
遞延負債 54.03%858.7萬65.57%1,126.4萬3.01%564.2萬1.07%539.7萬1.07%539.7萬9.44%557.5萬36.47%680.3萬9.21%547.7萬-3.78%534萬-3.78%534萬
其他流動負債 -13.11%5,327.6萬-33.92%4,893.1萬-35.13%4,756.2萬--316.3萬--316.3萬-4.18%6,131.1萬39.35%7,405.1萬24.58%7,332.2萬--------
流動負債總額 84.65%3.25億1.99%2.25億4.96%1.98億14.70%2.21億14.70%2.21億-4.49%1.76億31.58%2.2億1.50%1.89億16.39%1.93億16.39%1.93億
非流動負債
長期借款與租賃負債 -7.22%14.45億6.44%16.65億4.70%16.49億2.99%16.16億2.99%16.16億-1.65%15.57億-1.44%15.65億-1.92%15.75億-0.57%15.69億-0.57%15.69億
-長期借款 -13.42%12.84億0.51%14.89億0.51%14.87億0.51%14.85億0.51%14.85億0.51%14.83億0.51%14.82億0.51%14.8億0.51%14.78億0.51%14.78億
-長期租賃負債 117.85%1.6億112.30%1.76億69.85%1.62億43.08%1.3億43.08%1.3億-31.40%7,355.6萬-26.79%8,299.2萬-28.69%9,517.4萬-15.35%9,116.1萬-15.35%9,116.1萬
遞延負債 27.80%449.6萬30.48%458萬26.87%446.2萬16.70%412.3萬16.70%412.3萬-47.02%351.8萬-33.51%351萬-6.74%351.7萬-82.98%353.3萬-82.98%353.3萬
其他非流動負債 1,207.44%2,127.2萬-76.35%55.4萬-83.46%71.4萬-88.51%109.5萬-88.51%109.5萬-83.46%162.7萬-57.38%234.2萬-33.66%431.6萬149.03%952.8萬149.03%952.8萬
非流動負債總額 -5.88%14.7億6.37%16.7億4.51%16.54億2.46%16.21億2.46%16.21億-2.34%15.62億-1.74%15.7億-2.05%15.83億-1.28%15.82億-1.28%15.82億
總負債 3.29%17.95億5.83%18.95億4.56%18.52億3.79%18.42億3.79%18.42億-2.56%17.38億1.42%17.91億-1.69%17.72億0.37%17.75億0.37%17.75億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 74.95%-6,939.7萬40.79%-1.84億33.19%-2.21億24.84%-2.59億24.84%-2.59億22.57%-2.77億-16.25%-3.1億-34.32%-3.3億-60.60%-3.44億-60.60%-3.44億
資本公積 -98.90%72萬-84.35%888.3萬-75.38%1,098.6萬84.85%5,728.2萬84.85%5,728.2萬--6,570.1萬--5,674.8萬55.02%4,461.5萬-88.26%3,098.9萬-88.26%3,098.9萬
減:庫存股 --------------0--0--------------0--0
不影響留存收益的損益 -136.93%-94.3萬-2.43%-59.1萬-102.54%-119.7萬-231.19%-149.7萬-231.19%-149.7萬61.06%-39.8萬39.14%-57.7萬12.96%-59.1萬77.93%-45.2萬77.93%-45.2萬
股東權益總額 67.12%-6,961.8萬30.96%-1.75億26.33%-2.11億35.30%-2.03億35.30%-2.03億40.99%-2.12億5.16%-2.54億-31.43%-2.86億-759.46%-3.14億-759.46%-3.14億
總權益 67.12%-6,961.8萬30.96%-1.75億26.33%-2.11億35.30%-2.03億35.30%-2.03億40.99%-2.12億5.16%-2.54億-31.43%-2.86億-759.46%-3.14億-759.46%-3.14億
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