美股市場個股詳情

Dynatrace (DT)

添加自選
  • 35.290
  • +1.000+2.92%
收盤價 04/24 15:59 (美東)
  • 35.290
  • 0.0000.00%
盤後 20:01 (美東)
105.25億總市值58.82市盈率TTM

Dynatrace (DT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
17.92%11.88億
30.81%13.15億
32.97%13.46億
33.02%11.13億
33.02%11.13億
28.76%10.08億
43.26%10.05億
44.50%10.13億
50.69%8.37億
50.69%8.37億
-現金和現金等價物
20.28%10.92億
35.04%12.25億
34.08%12.47億
30.56%10.17億
30.56%10.17億
15.95%9.07億
29.32%9.07億
32.77%9.3億
40.27%7.79億
40.27%7.79億
-短期投資
-3.44%9,678萬
-8.38%8,963.7萬
20.44%9,901.3萬
66.16%9,618.9萬
66.16%9,618.9萬
--1億
--9,783.4萬
--8,221萬
--5,789.1萬
--5,789.1萬
應收款項
19.53%4.68億
3.86%3.15億
19.22%2.92億
3.66%6.36億
3.66%6.36億
8.27%3.92億
15.46%3.03億
2.82%2.45億
37.55%6.14億
37.55%6.14億
-應收賬款
19.53%4.68億
3.86%3.15億
19.22%2.92億
3.60%6.24億
3.60%6.24億
8.27%3.92億
15.46%3.03億
2.82%2.45億
36.21%6.03億
36.21%6.03億
-應收稅費
----
----
----
6.80%1,157.6萬
6.80%1,157.6萬
----
----
----
205.67%1,083.9萬
205.67%1,083.9萬
預付費用
----
----
----
28.25%5,955.2萬
28.25%5,955.2萬
----
----
----
54.71%4,643.5萬
54.71%4,643.5萬
遞延資產
20.19%1.24億
14.45%1.22億
13.02%1.12億
11.08%1.1億
11.08%1.1億
14.16%1.03億
26.58%1.07億
19.84%9,947.8萬
19.16%9,893.5萬
19.16%9,893.5萬
其他流動資產
19.17%8,715.2萬
25.99%8,651.7萬
49.62%1.01億
34.81%1,277.3萬
34.81%1,277.3萬
39.83%7,313萬
29.21%6,867.2萬
28.60%6,744.2萬
154.09%947.5萬
154.09%947.5萬
流動資產合計
18.53%18.67億
23.90%18.38億
30.00%18.52億
20.32%19.31億
20.32%19.31億
22.43%15.75億
34.68%14.84億
32.58%14.24億
43.56%16.05億
43.56%16.05億
非流動資產
固定資產淨額
24.16%1.44億
16.68%1.44億
18.36%1.45億
12.45%1.29億
12.45%1.29億
0.68%1.16億
8.13%1.24億
-2.32%1.23億
-5.70%1.15億
-5.70%1.15億
-固定資產
24.16%1.44億
16.68%1.44億
18.36%1.45億
18.25%1.96億
18.25%1.96億
0.68%1.16億
8.13%1.24億
-2.32%1.23億
1.98%1.66億
1.98%1.66億
-累計折舊
----
----
----
-31.19%-6,734.5萬
-31.19%-6,734.5萬
----
----
----
-24.69%-5,133.2萬
-24.69%-5,133.2萬
商譽及其他無形資產
0.69%13.68億
-0.06%13.68億
-0.50%13.69億
-1.77%13.62億
-1.77%13.62億
-0.59%13.59億
0.53%13.69億
3.00%13.76億
3.05%13.86億
3.05%13.86億
-商譽
0.73%13.45億
0.51%13.44億
0.67%13.44億
0.07%13.36億
0.07%13.36億
1.73%13.35億
2.11%13.37億
4.12%13.35億
4.19%13.35億
4.19%13.35億
-其他無形資產
-2.07%2,286.8萬
-24.12%2,405.5萬
-38.14%2,546萬
-49.93%2,553.4萬
-49.93%2,553.4萬
-56.85%2,335.1萬
-39.20%3,170.1萬
-23.66%4,115.9萬
-19.82%5,099.5萬
-19.82%5,099.5萬
投資和預付款
26.01%5,829.1萬
12.89%5,453.8萬
-7.44%5,064.1萬
11.43%5,164.8萬
11.43%5,164.8萬
--4,626萬
--4,831.2萬
--5,471.1萬
--4,635萬
--4,635萬
非流動遞延資產
3.68%6.25億
132.84%6.35億
149.47%6.23億
169.16%6.25億
169.16%6.25億
188.77%6.03億
44.85%2.73億
41.09%2.5億
39.80%2.32億
39.80%2.32億
其他非流動資產
5.90%3,782.3萬
27.72%4,131.6萬
36.01%4,053.9萬
64.44%4,075.2萬
64.44%4,075.2萬
65.38%3,571.5萬
100.17%3,235萬
111.30%2,980.6萬
76.41%2,478.2萬
76.41%2,478.2萬
非流動資產合計
3.41%22.34億
21.53%22.44億
21.60%22.29億
22.37%22.08億
22.37%22.08億
26.12%21.6億
9.85%18.46億
10.91%18.33億
9.55%18.04億
9.55%18.04億
總資產
9.79%41.01億
22.59%40.82億
25.27%40.81億
21.41%41.4億
21.41%41.4億
24.54%37.35億
19.68%33.3億
19.45%32.58億
23.30%34.1億
23.30%34.1億
負債
流動負債
應付款項
29.83%1,110.3萬
24.97%2,161.7萬
105.11%798.9萬
16.98%9,988.4萬
16.98%9,988.4萬
-35.36%855.2萬
9.19%1,729.8萬
-35.78%389.5萬
22.54%8,538.5萬
22.54%8,538.5萬
-應付賬款
29.83%1,110.3萬
24.97%2,161.7萬
105.11%798.9萬
27.45%2,728.6萬
27.45%2,728.6萬
-35.36%855.2萬
9.19%1,729.8萬
-35.78%389.5萬
-2.47%2,141萬
-2.47%2,141萬
-應付稅費
----
----
----
13.48%7,259.8萬
13.48%7,259.8萬
----
----
----
34.05%6,397.5萬
34.05%6,397.5萬
應計費用
12.62%2.4億
10.15%2.3億
21.85%2.07億
22.52%5,219.3萬
22.52%5,219.3萬
23.96%2.13億
42.28%2.09億
8.81%1.7億
22.89%4,260萬
22.89%4,260萬
短期借款與租賃負債
25.35%1,754.3萬
8.80%1,698萬
-0.22%1,531.6萬
-9.89%1,397.9萬
-9.89%1,397.9萬
-14.08%1,399.5萬
-1.92%1,560.6萬
-3.61%1,535萬
-0.89%1,551.3萬
-0.89%1,551.3萬
-短期租賃負債
25.35%1,754.3萬
8.80%1,698萬
-0.22%1,531.6萬
-9.89%1,397.9萬
-9.89%1,397.9萬
-14.08%1,399.5萬
-1.92%1,560.6萬
-3.61%1,535萬
-0.89%1,551.3萬
-0.89%1,551.3萬
遞延負債
13.75%9.25億
10.39%8.9億
16.25%10.02億
10.08%10.88億
10.08%10.88億
7.36%8.13億
18.93%8.06億
19.43%8.62億
21.81%9.88億
21.81%9.88億
流動負債總額
13.81%11.93億
10.56%11.59億
17.25%12.33億
9.75%13.81億
9.75%13.81億
9.39%10.49億
22.37%10.48億
16.81%10.51億
21.36%12.59億
21.36%12.59億
非流動負債
長期借款與租賃負債
11.53%6,827.6萬
7.46%6,984.4萬
9.65%7,243.2萬
13.65%6,138.4萬
13.65%6,138.4萬
5.54%6,121.6萬
8.59%6,499.7萬
5.36%6,605.5萬
-9.25%5,401.3萬
-9.25%5,401.3萬
-長期租賃負債
11.53%6,827.6萬
7.46%6,984.4萬
9.65%7,243.2萬
13.65%6,138.4萬
13.65%6,138.4萬
5.54%6,121.6萬
8.59%6,499.7萬
5.36%6,605.5萬
-9.25%5,401.3萬
-9.25%5,401.3萬
遞延負債
-2.73%5,398.8萬
-21.53%4,384.6萬
-10.43%4,762.6萬
-18.81%5,140.8萬
-18.81%5,140.8萬
42.94%5,550.3萬
64.86%5,587.4萬
83.28%5,317.2萬
82.47%6,332.1萬
82.47%6,332.1萬
長期應計費用
117.63%3,598.1萬
82.35%3,086.5萬
53.66%3,007.4萬
32.86%2,445.2萬
32.86%2,445.2萬
-44.74%1,653.3萬
-44.31%1,692.6萬
-36.30%1,957.2萬
-37.00%1,840.4萬
-37.00%1,840.4萬
非流動負債總額
18.76%1.58億
4.90%1.45億
8.17%1.5億
1.11%1.37億
1.11%1.37億
5.13%1.33億
11.00%1.38億
13.37%1.39億
9.97%1.36億
9.97%1.36億
總負債
14.36%13.52億
9.90%13.03億
16.19%13.83億
8.91%15.19億
8.91%15.19億
8.89%11.82億
20.93%11.86億
16.40%11.9億
20.15%13.94億
20.15%13.94億
所有者權益
股本
0.33%30萬
1.00%30.2萬
1.34%30.2萬
1.01%30萬
1.01%30萬
1.01%29.9萬
1.70%29.9萬
1.71%29.8萬
2.41%29.7萬
2.41%29.7萬
-普通股股本
0.33%30萬
1.00%30.2萬
1.34%30.2萬
1.01%30萬
1.01%30萬
1.01%29.9萬
1.70%29.9萬
1.71%29.8萬
2.41%29.7萬
2.41%29.7萬
留存收益
75.14%4.3億
435.94%3.9億
307.87%3.33億
243.35%2.85億
243.35%2.85億
203.77%2.46億
58.44%-1.16億
49.20%-1.6億
43.76%-1.99億
43.76%-1.99億
資本公積
0.50%23.52億
5.59%24.24億
6.03%24億
5.39%23.71億
5.39%23.71億
7.03%23.4億
8.58%22.96億
10.23%22.63億
13.04%22.49億
13.04%22.49億
不影響留存收益的損益
-1.60%-3,363.9萬
0.16%-3,595.4萬
3.41%-3,450.2萬
2.14%-3,464.2萬
2.14%-3,464.2萬
9.26%-3,310.8萬
-6.79%-3,601萬
-7.44%-3,572.1萬
-11.22%-3,539.9萬
-11.22%-3,539.9萬
股東權益總額
7.67%27.49億
29.60%27.79億
30.50%26.98億
30.05%26.21億
30.05%26.21億
33.41%25.53億
19.00%21.44億
21.27%20.68億
25.59%20.15億
25.59%20.15億
總權益
7.67%27.49億
29.60%27.79億
30.50%26.98億
30.05%26.21億
30.05%26.21億
33.41%25.53億
19.00%21.44億
21.27%20.68億
25.59%20.15億
25.59%20.15億
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 17.92%11.88億30.81%13.15億32.97%13.46億33.02%11.13億33.02%11.13億28.76%10.08億43.26%10.05億44.50%10.13億50.69%8.37億50.69%8.37億
-現金和現金等價物 20.28%10.92億35.04%12.25億34.08%12.47億30.56%10.17億30.56%10.17億15.95%9.07億29.32%9.07億32.77%9.3億40.27%7.79億40.27%7.79億
-短期投資 -3.44%9,678萬-8.38%8,963.7萬20.44%9,901.3萬66.16%9,618.9萬66.16%9,618.9萬--1億--9,783.4萬--8,221萬--5,789.1萬--5,789.1萬
應收款項 19.53%4.68億3.86%3.15億19.22%2.92億3.66%6.36億3.66%6.36億8.27%3.92億15.46%3.03億2.82%2.45億37.55%6.14億37.55%6.14億
-應收賬款 19.53%4.68億3.86%3.15億19.22%2.92億3.60%6.24億3.60%6.24億8.27%3.92億15.46%3.03億2.82%2.45億36.21%6.03億36.21%6.03億
-應收稅費 ------------6.80%1,157.6萬6.80%1,157.6萬------------205.67%1,083.9萬205.67%1,083.9萬
預付費用 ------------28.25%5,955.2萬28.25%5,955.2萬------------54.71%4,643.5萬54.71%4,643.5萬
遞延資產 20.19%1.24億14.45%1.22億13.02%1.12億11.08%1.1億11.08%1.1億14.16%1.03億26.58%1.07億19.84%9,947.8萬19.16%9,893.5萬19.16%9,893.5萬
其他流動資產 19.17%8,715.2萬25.99%8,651.7萬49.62%1.01億34.81%1,277.3萬34.81%1,277.3萬39.83%7,313萬29.21%6,867.2萬28.60%6,744.2萬154.09%947.5萬154.09%947.5萬
流動資產合計 18.53%18.67億23.90%18.38億30.00%18.52億20.32%19.31億20.32%19.31億22.43%15.75億34.68%14.84億32.58%14.24億43.56%16.05億43.56%16.05億
非流動資產
固定資產淨額 24.16%1.44億16.68%1.44億18.36%1.45億12.45%1.29億12.45%1.29億0.68%1.16億8.13%1.24億-2.32%1.23億-5.70%1.15億-5.70%1.15億
-固定資產 24.16%1.44億16.68%1.44億18.36%1.45億18.25%1.96億18.25%1.96億0.68%1.16億8.13%1.24億-2.32%1.23億1.98%1.66億1.98%1.66億
-累計折舊 -------------31.19%-6,734.5萬-31.19%-6,734.5萬-------------24.69%-5,133.2萬-24.69%-5,133.2萬
商譽及其他無形資產 0.69%13.68億-0.06%13.68億-0.50%13.69億-1.77%13.62億-1.77%13.62億-0.59%13.59億0.53%13.69億3.00%13.76億3.05%13.86億3.05%13.86億
-商譽 0.73%13.45億0.51%13.44億0.67%13.44億0.07%13.36億0.07%13.36億1.73%13.35億2.11%13.37億4.12%13.35億4.19%13.35億4.19%13.35億
-其他無形資產 -2.07%2,286.8萬-24.12%2,405.5萬-38.14%2,546萬-49.93%2,553.4萬-49.93%2,553.4萬-56.85%2,335.1萬-39.20%3,170.1萬-23.66%4,115.9萬-19.82%5,099.5萬-19.82%5,099.5萬
投資和預付款 26.01%5,829.1萬12.89%5,453.8萬-7.44%5,064.1萬11.43%5,164.8萬11.43%5,164.8萬--4,626萬--4,831.2萬--5,471.1萬--4,635萬--4,635萬
非流動遞延資產 3.68%6.25億132.84%6.35億149.47%6.23億169.16%6.25億169.16%6.25億188.77%6.03億44.85%2.73億41.09%2.5億39.80%2.32億39.80%2.32億
其他非流動資產 5.90%3,782.3萬27.72%4,131.6萬36.01%4,053.9萬64.44%4,075.2萬64.44%4,075.2萬65.38%3,571.5萬100.17%3,235萬111.30%2,980.6萬76.41%2,478.2萬76.41%2,478.2萬
非流動資產合計 3.41%22.34億21.53%22.44億21.60%22.29億22.37%22.08億22.37%22.08億26.12%21.6億9.85%18.46億10.91%18.33億9.55%18.04億9.55%18.04億
總資產 9.79%41.01億22.59%40.82億25.27%40.81億21.41%41.4億21.41%41.4億24.54%37.35億19.68%33.3億19.45%32.58億23.30%34.1億23.30%34.1億
負債
流動負債
應付款項 29.83%1,110.3萬24.97%2,161.7萬105.11%798.9萬16.98%9,988.4萬16.98%9,988.4萬-35.36%855.2萬9.19%1,729.8萬-35.78%389.5萬22.54%8,538.5萬22.54%8,538.5萬
-應付賬款 29.83%1,110.3萬24.97%2,161.7萬105.11%798.9萬27.45%2,728.6萬27.45%2,728.6萬-35.36%855.2萬9.19%1,729.8萬-35.78%389.5萬-2.47%2,141萬-2.47%2,141萬
-應付稅費 ------------13.48%7,259.8萬13.48%7,259.8萬------------34.05%6,397.5萬34.05%6,397.5萬
應計費用 12.62%2.4億10.15%2.3億21.85%2.07億22.52%5,219.3萬22.52%5,219.3萬23.96%2.13億42.28%2.09億8.81%1.7億22.89%4,260萬22.89%4,260萬
短期借款與租賃負債 25.35%1,754.3萬8.80%1,698萬-0.22%1,531.6萬-9.89%1,397.9萬-9.89%1,397.9萬-14.08%1,399.5萬-1.92%1,560.6萬-3.61%1,535萬-0.89%1,551.3萬-0.89%1,551.3萬
-短期租賃負債 25.35%1,754.3萬8.80%1,698萬-0.22%1,531.6萬-9.89%1,397.9萬-9.89%1,397.9萬-14.08%1,399.5萬-1.92%1,560.6萬-3.61%1,535萬-0.89%1,551.3萬-0.89%1,551.3萬
遞延負債 13.75%9.25億10.39%8.9億16.25%10.02億10.08%10.88億10.08%10.88億7.36%8.13億18.93%8.06億19.43%8.62億21.81%9.88億21.81%9.88億
流動負債總額 13.81%11.93億10.56%11.59億17.25%12.33億9.75%13.81億9.75%13.81億9.39%10.49億22.37%10.48億16.81%10.51億21.36%12.59億21.36%12.59億
非流動負債
長期借款與租賃負債 11.53%6,827.6萬7.46%6,984.4萬9.65%7,243.2萬13.65%6,138.4萬13.65%6,138.4萬5.54%6,121.6萬8.59%6,499.7萬5.36%6,605.5萬-9.25%5,401.3萬-9.25%5,401.3萬
-長期租賃負債 11.53%6,827.6萬7.46%6,984.4萬9.65%7,243.2萬13.65%6,138.4萬13.65%6,138.4萬5.54%6,121.6萬8.59%6,499.7萬5.36%6,605.5萬-9.25%5,401.3萬-9.25%5,401.3萬
遞延負債 -2.73%5,398.8萬-21.53%4,384.6萬-10.43%4,762.6萬-18.81%5,140.8萬-18.81%5,140.8萬42.94%5,550.3萬64.86%5,587.4萬83.28%5,317.2萬82.47%6,332.1萬82.47%6,332.1萬
長期應計費用 117.63%3,598.1萬82.35%3,086.5萬53.66%3,007.4萬32.86%2,445.2萬32.86%2,445.2萬-44.74%1,653.3萬-44.31%1,692.6萬-36.30%1,957.2萬-37.00%1,840.4萬-37.00%1,840.4萬
非流動負債總額 18.76%1.58億4.90%1.45億8.17%1.5億1.11%1.37億1.11%1.37億5.13%1.33億11.00%1.38億13.37%1.39億9.97%1.36億9.97%1.36億
總負債 14.36%13.52億9.90%13.03億16.19%13.83億8.91%15.19億8.91%15.19億8.89%11.82億20.93%11.86億16.40%11.9億20.15%13.94億20.15%13.94億
所有者權益
股本 0.33%30萬1.00%30.2萬1.34%30.2萬1.01%30萬1.01%30萬1.01%29.9萬1.70%29.9萬1.71%29.8萬2.41%29.7萬2.41%29.7萬
-普通股股本 0.33%30萬1.00%30.2萬1.34%30.2萬1.01%30萬1.01%30萬1.01%29.9萬1.70%29.9萬1.71%29.8萬2.41%29.7萬2.41%29.7萬
留存收益 75.14%4.3億435.94%3.9億307.87%3.33億243.35%2.85億243.35%2.85億203.77%2.46億58.44%-1.16億49.20%-1.6億43.76%-1.99億43.76%-1.99億
資本公積 0.50%23.52億5.59%24.24億6.03%24億5.39%23.71億5.39%23.71億7.03%23.4億8.58%22.96億10.23%22.63億13.04%22.49億13.04%22.49億
不影響留存收益的損益 -1.60%-3,363.9萬0.16%-3,595.4萬3.41%-3,450.2萬2.14%-3,464.2萬2.14%-3,464.2萬9.26%-3,310.8萬-6.79%-3,601萬-7.44%-3,572.1萬-11.22%-3,539.9萬-11.22%-3,539.9萬
股東權益總額 7.67%27.49億29.60%27.79億30.50%26.98億30.05%26.21億30.05%26.21億33.41%25.53億19.00%21.44億21.27%20.68億25.59%20.15億25.59%20.15億
總權益 7.67%27.49億29.60%27.79億30.50%26.98億30.05%26.21億30.05%26.21億33.41%25.53億19.00%21.44億21.27%20.68億25.59%20.15億25.59%20.15億
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