美股市场个股详情
DCBO Docebo
- 45.620
- +0.480+1.06%
收盘价 05/03 16:00 (美东)
- 46.530
- +0.910+1.99%
盘后 18:04 (美东)
13.84亿总市值570.25市盈率TTM
45.970最高价45.150最低价5.79万股成交量45.970今开45.140昨收264.13万成交额0.47%换手率570.25市盈率(静)3034.23万总股本56.41052周最高27.28市净率5.65亿流通值29.40052周最低--股息TTM1239.16万流通股92.750历史最高--股息率TTM1.82%振幅23.400历史最低45.582平均价1股每手
Docebo关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -66.72%7,203.3万 | -66.72%7,203.3万 | -19.81%1.71亿 | -4.00%2.04亿 | 1.81%2.16亿 | 0.49%2.16亿 | 0.49%2.16亿 | -1.24%2.13亿 | -1.80%2.13亿 | -2.49%2.12亿 |
| -现金和现金等价物 | -66.73%7,195万 | -66.73%7,195万 | -19.78%1.71亿 | -3.96%2.04亿 | 1.82%2.16亿 | 0.45%2.16亿 | 0.45%2.16亿 | -1.29%2.13亿 | -1.84%2.12亿 | -2.49%2.12亿 |
| -短期投资 | -52.30%8.3万 | -52.30%8.3万 | -52.91%8.1万 | -54.40%8.3万 | -1.22%8.1万 | 75.76%17.4万 | 75.76%17.4万 | 109.76%17.2万 | 80.20%18.2万 | -18.00%8.2万 |
| 应收款项 | 12.58%4,273.9万 | 12.58%4,273.9万 | 32.37%4,092.2万 | 36.38%3,945.4万 | 44.41%4,567.1万 | 36.63%3,796.2万 | 36.63%3,796.2万 | 49.73%3,091.4万 | 64.08%2,892.9万 | 121.51%3,162.7万 |
| -应收账款 | 24.81%3,635.5万 | 24.81%3,635.5万 | 47.70%3,502.3万 | 50.32%3,325万 | 52.63%3,818.7万 | 32.49%2,912.8万 | 32.49%2,912.8万 | 41.53%2,371.3万 | 55.99%2,212万 | 100.67%2,502万 |
| -应收利息 | --0 | --0 | --108.7万 | --65.7万 | --49.8万 | --166.2万 | --166.2万 | ---- | ---- | ---- |
| -应收税费 | -18.20%285.4万 | -18.20%285.4万 | -32.37%202万 | -26.02%223.5万 | 18.58%304.4万 | 38.34%348.9万 | 38.34%348.9万 | 85.07%298.7万 | 112.30%302.1万 | 63.71%256.7万 |
| -其他应收款 | -4.15%353万 | -4.15%353万 | -33.74%279.2万 | -12.57%331.2万 | -2.43%394.2万 | 12.39%368.3万 | 12.39%368.3万 | 84.99%421.4万 | 86.79%378.8万 | 1,569.42%404万 |
| 预付费用 | -6.13%598.7万 | -6.13%598.7万 | 21.69%752.9万 | 24.55%984.8万 | 8.62%865.4万 | -8.78%637.8万 | -8.78%637.8万 | 7.84%618.7万 | 9.36%790.7万 | 12.94%796.7万 |
| 递延资产 | 130.17%639.4万 | 130.17%639.4万 | 148.14%548.4万 | 122.96%554.5万 | 59.54%473.2万 | 99.86%277.8万 | 99.86%277.8万 | 6.30%221万 | 41.63%248.7万 | 90.99%296.6万 |
| 流动资产合计 | -51.76%1.27亿 | -51.76%1.27亿 | -10.92%2.25亿 | 2.78%2.59亿 | 7.99%2.75亿 | 4.77%2.64亿 | 4.77%2.64亿 | 3.35%2.52亿 | 3.63%2.52亿 | 5.93%2.55亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.00%345万 | -26.00%345万 | -19.73%368.3万 | -16.64%412.9万 | -18.95%455.1万 | -18.27%466.2万 | -18.27%466.2万 | -24.34%458.8万 | -0.10%495.3万 | 9.86%561.5万 |
| -固定资产 | 10.97%1,140.5万 | 10.97%1,140.5万 | 18.51%1,113.8万 | 16.17%1,108万 | 9.14%1,086.3万 | 7.16%1,027.8万 | 7.16%1,027.8万 | -1.35%939.8万 | 17.88%953.8万 | 26.97%995.3万 |
| -累计折旧 | -41.65%-795.5万 | -41.65%-795.5万 | -54.99%-745.5万 | -51.60%-695.1万 | -45.50%-631.2万 | -44.48%-561.6万 | -44.48%-561.6万 | -38.90%-481万 | -46.35%-458.5万 | -59.02%-433.8万 |
| 商誉及其他无形资产 | 133.48%1,665.2万 | 133.48%1,665.2万 | 144.52%1,626.8万 | 135.32%1,685.1万 | -7.59%714.4万 | 3.71%713.2万 | 3.71%713.2万 | -6.76%665.3万 | -3.27%716.1万 | 4.57%773.1万 |
| -商誉 | 138.23%1,425.1万 | 138.23%1,425.1万 | 78.55%985.8万 | 70.91%1,003.9万 | -3.40%605.9万 | 12.85%598.2万 | 12.85%598.2万 | 1.69%552.1万 | 5.61%587.4万 | 14.35%627.2万 |
| -其他无形资产 | 108.78%240.1万 | 108.78%240.1万 | 466.25%641万 | 429.29%681.2万 | -25.63%108.5万 | -27.03%115万 | -27.03%115万 | -33.65%113.2万 | -30.09%128.7万 | -23.53%145.9万 |
| 投资和预付款 | -81.33%4.5万 | -81.33%4.5万 | -77.74%6.1万 | -74.70%8.3万 | -51.69%10万 | 18.14%24.1万 | 18.14%24.1万 | 15.13%27.4万 | 34.43%32.8万 | -19.46%20.7万 |
| 非流动递延资产 | 37.59%1,107.5万 | 37.59%1,107.5万 | 36.97%949.9万 | 39.25%904.7万 | 57.06%839万 | 109.12%804.9万 | 109.12%804.9万 | 237.47%693.5万 | 269.36%649.7万 | 237.25%534.2万 |
| 非流动资产合计 | 55.46%3,122.2万 | 55.46%3,122.2万 | 59.95%2,951.1万 | 58.98%3,011万 | 6.83%2,018.5万 | 20.74%2,008.4万 | 20.74%2,008.4万 | 19.09%1,845万 | 31.85%1,893.9万 | 31.72%1,889.5万 |
| 总资产 | -44.17%1.58亿 | -44.17%1.58亿 | -6.09%2.54亿 | 6.72%2.89亿 | 7.91%2.95亿 | 5.76%2.84亿 | 5.76%2.84亿 | 4.29%2.71亿 | 5.20%2.71亿 | 7.38%2.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.15%3,191.4万 | 22.15%3,191.4万 | 40.40%3,078.6万 | 32.95%3,166.9万 | 23.18%2,958.1万 | 14.01%2,612.6万 | 14.01%2,612.6万 | -1.38%2,192.8万 | 19.13%2,382.1万 | 39.06%2,401.5万 |
| -应付账款 | 21.66%3,166.3万 | 21.66%3,166.3万 | 40.40%3,057.6万 | 32.59%3,149.8万 | 23.61%2,943万 | 13.89%2,602.5万 | 13.89%2,602.5万 | -2.05%2,177.8万 | 18.80%2,375.6万 | 37.86%2,380.8万 |
| -应付税费 | 148.51%25.1万 | 148.51%25.1万 | 40.00%21万 | 163.08%17.1万 | -27.05%15.1万 | 55.38%10.1万 | 55.38%10.1万 | --15万 | --6.5万 | --20.7万 |
| 短期借款与租赁负债 | 6.99%147万 | 6.99%147万 | 20.75%151.3万 | 13.20%154.4万 | 23.09%162.6万 | 4.81%137.4万 | 4.81%137.4万 | -4.93%125.3万 | 4.36%136.4万 | -1.05%132.1万 |
| -短期租赁负债 | 6.99%147万 | 6.99%147万 | 20.75%151.3万 | 13.20%154.4万 | 23.09%162.6万 | 4.81%137.4万 | 4.81%137.4万 | -4.93%125.3万 | 4.52%136.4万 | -0.45%132.1万 |
| 递延负债 | 20.60%6,726.8万 | 20.60%6,726.8万 | 27.57%6,461.2万 | 22.62%6,129.4万 | 18.37%6,059.3万 | 25.13%5,577.9万 | 25.13%5,577.9万 | 40.23%5,064.8万 | 46.96%4,998.6万 | 66.80%5,118.9万 |
| 其他流动负债 | ---- | ---- | 1,091.44%1,391.6万 | 3,589.55%4,309.4万 | 131.91%108.3万 | 131.91%108.3万 | 131.91%108.3万 | 150.11%116.8万 | 150.11%116.8万 | 0.00%46.7万 |
| 流动负债总额 | 19.31%1.01亿 | 19.31%1.01亿 | 47.78%1.11亿 | 80.25%1.38亿 | 20.64%9,288.3万 | 21.78%8,436.2万 | 21.78%8,436.2万 | 24.71%7,499.7万 | 36.85%7,633.9万 | 54.73%7,699.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.23%63.9万 | -62.23%63.9万 | -52.33%88.1万 | -46.79%116.9万 | -43.64%143.1万 | -37.10%169.2万 | -37.10%169.2万 | -37.31%184.8万 | -5.22%219.7万 | 0.24%253.9万 |
| -长期租赁负债 | -62.23%63.9万 | -62.23%63.9万 | -52.33%88.1万 | -46.79%116.9万 | -43.64%143.1万 | -37.10%169.2万 | -37.10%169.2万 | -37.31%184.8万 | -5.22%219.7万 | 0.24%253.9万 |
| 递延负债 | 12.69%203.3万 | 12.69%203.3万 | 91.73%287.6万 | 95.64%183.9万 | 122.24%174.9万 | 123.27%180.4万 | 123.27%180.4万 | 132.56%150万 | 36.63%94万 | 34.07%78.7万 |
| 员工福利 | 35.58%328.5万 | 35.58%328.5万 | 6.52%285.7万 | 5.75%279.4万 | 1.14%265.2万 | -5.35%242.3万 | -5.35%242.3万 | 3.35%268.2万 | 3.00%264.2万 | 9.43%262.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -47.02%119.3万 | -47.36%117.7万 | -47.36%117.7万 | -48.15%115万 | -48.93%112.3万 | 3.26%225.2万 |
| 非流动负债总额 | -1.32%700.2万 | -1.32%700.2万 | 6.52%764.8万 | -1.13%682.4万 | -14.33%702.5万 | -14.44%709.6万 | -14.44%709.6万 | -14.58%718万 | -11.17%690.2万 | 6.54%820万 |
| 总负债 | 17.71%1.08亿 | 17.71%1.08亿 | 44.17%1.18亿 | 73.50%1.44亿 | 17.27%9,990.8万 | 17.91%9,145.8万 | 17.91%9,145.8万 | 19.89%8,217.7万 | 30.98%8,324.1万 | 48.27%8,519.2万 |
| 所有者权益 | ||||||||||
| 股本 | -7.72%2.47亿 | -7.72%2.47亿 | -2.35%2.62亿 | 0.53%2.69亿 | 0.89%2.69亿 | 0.78%2.68亿 | 0.78%2.68亿 | 1.03%2.68亿 | 1.01%2.67亿 | 0.76%2.67亿 |
| -普通股股本 | -7.72%2.47亿 | -7.72%2.47亿 | -2.35%2.62亿 | 0.53%2.69亿 | 0.89%2.69亿 | 0.78%2.68亿 | 0.78%2.68亿 | 1.03%2.68亿 | 1.01%2.67亿 | 0.76%2.67亿 |
| 留存收益 | -173.53%-2.05亿 | -173.53%-2.05亿 | -68.17%-1.29亿 | -49.00%-1.29亿 | 17.13%-7,362.5万 | 8.57%-7,487万 | 8.57%-7,487万 | 4.96%-7,647万 | -6.93%-8,674.4万 | -20.18%-8,884.7万 |
| 资本公积 | 65.05%1,396万 | 65.05%1,396万 | 54.07%1,163.7万 | 50.65%1,029.1万 | 76.08%939.4万 | 96.15%845.8万 | 96.15%845.8万 | 89.25%755.3万 | 102.46%683.1万 | 85.57%533.5万 |
| 不影响留存收益的损益 | 37.87%-594.6万 | 37.87%-594.6万 | 14.65%-897.9万 | -3,160.59%-520.3万 | -276.75%-941.2万 | -552.96%-957.1万 | -552.96%-957.1万 | -562.62%-1,052万 | -97.56%17万 | 39.65%532.5万 |
| 股东权益总额 | -73.61%5,072.1万 | -73.61%5,072.1万 | -28.01%1.36亿 | -22.93%1.45亿 | 3.67%1.95亿 | 0.82%1.92亿 | 0.82%1.92亿 | -1.32%1.88亿 | -3.25%1.88亿 | -4.53%1.88亿 |
| 总权益 | -73.61%5,072.1万 | -73.61%5,072.1万 | -28.01%1.36亿 | -22.93%1.45亿 | 3.67%1.95亿 | 0.82%1.92亿 | 0.82%1.92亿 | -1.32%1.88亿 | -3.25%1.88亿 | -4.53%1.88亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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