美股市场个股详情

MongoDB (MDB)

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  • 257.880
  • +3.800+1.50%
交易中 04/08 10:15 (美东)
207.26亿总市值-293.05市盈率TTM

MongoDB (MDB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
2.17%23.87亿
2.17%23.87亿
0.16%23.06亿
3.56%23.45亿
18.32%24.54亿
15.94%23.37亿
15.94%23.37亿
19.61%23.02亿
19.13%22.65亿
8.96%20.74亿
-现金和现金等价物
121.07%10.84亿
121.07%10.84亿
23.93%8.34亿
-49.87%6.47亿
-19.36%6.58亿
-38.96%4.9亿
-38.96%4.9亿
40.90%6.73亿
112.61%12.91亿
13.01%8.16亿
-短期投资
-29.39%13.04亿
-29.39%13.04亿
-9.66%14.72亿
74.37%16.98亿
42.74%17.96亿
52.29%18.46亿
52.29%18.46亿
12.58%16.29亿
-24.73%9.74亿
6.49%12.58亿
应收款项
26.94%4.99亿
26.94%4.99亿
24.46%4.16亿
12.37%3.5亿
17.74%3.13亿
20.73%3.93亿
20.73%3.93亿
23.17%3.35亿
14.23%3.11亿
25.74%2.66亿
-应收账款
26.94%4.99亿
26.94%4.99亿
24.46%4.16亿
12.37%3.5亿
17.74%3.13亿
20.73%3.93亿
20.73%3.93亿
23.17%3.35亿
14.23%3.11亿
25.74%2.66亿
递延资产
16.70%1.31亿
16.70%1.31亿
18.48%1.23亿
22.48%1.2亿
24.52%1.16亿
21.75%1.13亿
21.75%1.13亿
18.91%1.04亿
16.05%9,764.4万
12.70%9,339万
其他流动资产
19.65%9,717万
19.65%9,717万
61.96%8,717.7万
85.73%8,990万
-59.31%8,908.6万
62.08%8,121.4万
62.08%8,121.4万
45.55%5,382.7万
29.67%4,840.3万
535.93%2.19亿
流动资产合计
6.54%31.15亿
6.54%31.15亿
4.94%29.32亿
6.70%29.05亿
12.07%29.73亿
17.71%29.24亿
17.71%29.24亿
20.41%27.94亿
18.61%27.22亿
18.82%26.52亿
非流动资产
固定资产净额
-15.11%6,875.1万
-15.11%6,875.1万
-13.92%7,161.8万
-13.96%7,335.7万
-8.94%7,742万
-10.42%8,098.4万
-10.42%8,098.4万
-11.55%8,320.4万
-11.26%8,526.2万
-10.77%8,502.1万
-固定资产
-5.01%1.05亿
-5.01%1.05亿
-13.92%7,161.8万
-13.96%7,335.7万
-8.94%7,742万
-3.59%1.11亿
-3.59%1.11亿
-11.55%8,320.4万
-11.26%8,526.2万
-10.77%8,502.1万
-累计折旧
-22.16%-3,674.6万
-22.16%-3,674.6万
----
----
----
-21.33%-3,007.9万
-21.33%-3,007.9万
----
----
----
商誉及其他无形资产
139.61%2.26亿
139.61%2.26亿
222.68%2.28亿
227.28%2.32亿
231.86%2.36亿
28.03%9,427.6万
28.03%9,427.6万
-8.03%7,064.2万
9.59%7,081.2万
6.08%7,098.2万
-商誉
174.68%1.91亿
174.68%1.91亿
172.16%1.9亿
172.16%1.9亿
172.16%1.9亿
0.00%6,967.9万
0.00%6,967.9万
0.00%6,967.9万
20.60%6,967.9万
20.60%6,967.9万
-其他无形资产
40.27%3,450.2万
40.27%3,450.2万
3,877.99%3,830.8万
3,616.95%4,211.3万
3,424.10%4,591.9万
521.61%2,459.7万
521.61%2,459.7万
-86.49%96.3万
-83.43%113.3万
-85.73%130.3万
非流动递延资产
25.04%2,602.1万
25.04%2,602.1万
312.77%2,301.2万
394.06%2,354.2万
395.36%2,241万
405.59%2,081万
405.59%2,081万
45.30%557.5万
33.66%476.5万
48.77%452.4万
其他非流动资产
4.06%3.23亿
4.06%3.23亿
15.00%3.12亿
24.37%3.09亿
42.84%3.17亿
42.62%3.11亿
42.62%3.11亿
36.43%2.71亿
31.39%2.48亿
21.08%2.22亿
非流动资产合计
27.08%6.44亿
27.08%6.44亿
47.34%6.34亿
55.80%6.38亿
70.61%6.52亿
31.29%5.07亿
31.29%5.07亿
15.29%4.31亿
15.83%4.09亿
9.73%3.82亿
总资产
9.58%37.59亿
9.58%37.59亿
10.60%35.67亿
13.12%35.42亿
19.44%36.24亿
19.54%34.3亿
19.54%34.3亿
19.70%32.25亿
18.24%31.31亿
17.59%30.34亿
负债
流动负债
应付款项
93.65%2,026.9万
93.65%2,026.9万
29.42%1,481.1万
-2.63%986.8万
-8.42%856.2万
5.67%1,046.7万
5.67%1,046.7万
22.53%1,144.4万
24.26%1,013.5万
17.07%934.9万
-应付账款
93.65%2,026.9万
93.65%2,026.9万
29.42%1,481.1万
-2.63%986.8万
-8.42%856.2万
5.67%1,046.7万
5.67%1,046.7万
22.53%1,144.4万
24.26%1,013.5万
17.07%934.9万
应计费用
25.26%1.1亿
25.26%1.1亿
16.88%1.01亿
2.85%1.04亿
5.89%8,906.2万
17.14%8,765.9万
17.14%8,765.9万
30.10%8,679.5万
83.16%1.01亿
66.65%8,411万
短期借款与租赁负债
1.46%925.9万
1.46%925.9万
-99.19%914.5万
-13.94%950.8万
-9.79%891.4万
-6.85%912.6万
-6.85%912.6万
11,738.06%11.36亿
17.06%1,104.8万
14.83%988.1万
-短期借款
----
----
----
----
----
----
----
--11.25亿
----
----
-短期租赁负债
1.46%925.9万
1.46%925.9万
-15.22%914.5万
-13.94%950.8万
-9.79%891.4万
-6.85%912.6万
-6.85%912.6万
12.46%1,078.7万
17.06%1,104.8万
14.83%988.1万
递延负债
15.77%3.87亿
15.77%3.87亿
5.04%3.01亿
-10.17%2.76亿
-8.70%2.96亿
-6.36%3.34亿
-6.36%3.34亿
-5.57%2.86亿
-11.84%3.07亿
-16.34%3.24亿
流动负债总额
19.13%6.69亿
19.13%6.69亿
-65.99%5.58亿
-5.79%5.1亿
-6.05%5.05亿
-0.40%5.62亿
-0.40%5.62亿
235.15%16.41亿
5.63%5.41亿
0.93%5.37亿
非流动负债
长期借款与租赁负债
-13.79%2,360万
-13.79%2,360万
-7.81%2,548万
-97.76%2,623.6万
-97.60%2,808.6万
-97.67%2,737.4万
-97.67%2,737.4万
-97.65%2,763.9万
-0.40%11.74亿
-0.32%11.73亿
-长期借款
----
----
----
----
----
----
----
----
0.30%11.45亿
0.30%11.44亿
-长期租赁负债
-13.79%2,360万
-13.79%2,360万
-7.81%2,548万
-9.15%2,623.6万
-1.16%2,808.6万
-11.46%2,737.4万
-11.46%2,737.4万
-16.58%2,763.9万
-21.87%2,887.7万
-20.20%2,841.7万
递延负债
227.05%8,394万
227.05%8,394万
242.03%6,673.3万
103.81%3,398.1万
46.67%2,490.4万
24.71%2,566.6万
24.71%2,566.6万
5.07%1,951.1万
-21.33%1,667.3万
-35.05%1,698万
其他非流动负债
-10.86%2,945.4万
-10.86%2,945.4万
-19.84%2,796.4万
-20.45%2,903.7万
-12.25%3,348.2万
-20.69%3,304.2万
-20.69%3,304.2万
-18.48%3,488.4万
-28.61%3,650.1万
-28.07%3,815.7万
非流动负债总额
59.14%1.37亿
59.14%1.37亿
46.50%1.2亿
-92.73%8,925.4万
-92.96%8,647.2万
-93.04%8,608.2万
-93.04%8,608.2万
-93.37%8,203.4万
-1.90%12.27亿
-2.22%12.28亿
总负债
24.45%8.06亿
24.45%8.06亿
-60.63%6.78亿
-66.12%5.99亿
-66.49%5.91亿
-64.01%6.48亿
-64.01%6.48亿
-0.21%17.23亿
0.29%17.68亿
-1.28%17.65亿
所有者权益
股本
3.85%8.1万
3.85%8.1万
10.96%8.1万
10.96%8.1万
9.59%8万
6.85%7.8万
6.85%7.8万
1.39%7.3万
1.39%7.3万
2.82%7.3万
-普通股股本
3.85%8.1万
3.85%8.1万
10.96%8.1万
10.96%8.1万
9.59%8万
6.85%7.8万
6.85%7.8万
1.39%7.3万
1.39%7.3万
2.82%7.3万
留存收益
-3.87%-19.12亿
-3.87%-19.12亿
-3.82%-19.27亿
-4.26%-19.25亿
-4.80%-18.78亿
-7.54%-18.41亿
-7.54%-18.41亿
-12.10%-18.57亿
-13.52%-18.47亿
-12.77%-17.92亿
资本公积
15.58%53.45亿
15.58%53.45亿
53.47%51.52亿
57.75%50.64亿
59.66%49亿
66.53%46.25亿
66.53%46.25亿
27.44%33.57亿
27.53%32.1亿
28.82%30.69亿
减:库存股
37,395.75%4.95亿
37,395.75%4.95亿
26,181.58%3.47亿
15,164.67%2.01亿
0.00%131.9万
0.00%131.9万
0.00%131.9万
0.00%131.9万
0.00%131.9万
0.00%131.9万
不影响留存收益的损益
1,529.33%1,320.7万
1,529.33%1,320.7万
294.28%1,027.5万
519.42%558.1万
316.81%1,301.5万
-120.33%-92.4万
-120.33%-92.4万
127.66%260.6万
122.29%90.1万
-819.78%-600.3万
股东权益总额
6.12%29.52亿
6.12%29.52亿
92.31%28.88亿
115.91%29.43亿
138.95%30.33亿
160.27%27.82亿
160.27%27.82亿
55.24%15.02亿
54.00%13.63亿
60.17%12.69亿
总权益
6.12%29.52亿
6.12%29.52亿
92.31%28.88亿
115.91%29.43亿
138.95%30.33亿
160.27%27.82亿
160.27%27.82亿
55.24%15.02亿
54.00%13.63亿
60.17%12.69亿
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 2.17%23.87亿2.17%23.87亿0.16%23.06亿3.56%23.45亿18.32%24.54亿15.94%23.37亿15.94%23.37亿19.61%23.02亿19.13%22.65亿8.96%20.74亿
-现金和现金等价物 121.07%10.84亿121.07%10.84亿23.93%8.34亿-49.87%6.47亿-19.36%6.58亿-38.96%4.9亿-38.96%4.9亿40.90%6.73亿112.61%12.91亿13.01%8.16亿
-短期投资 -29.39%13.04亿-29.39%13.04亿-9.66%14.72亿74.37%16.98亿42.74%17.96亿52.29%18.46亿52.29%18.46亿12.58%16.29亿-24.73%9.74亿6.49%12.58亿
应收款项 26.94%4.99亿26.94%4.99亿24.46%4.16亿12.37%3.5亿17.74%3.13亿20.73%3.93亿20.73%3.93亿23.17%3.35亿14.23%3.11亿25.74%2.66亿
-应收账款 26.94%4.99亿26.94%4.99亿24.46%4.16亿12.37%3.5亿17.74%3.13亿20.73%3.93亿20.73%3.93亿23.17%3.35亿14.23%3.11亿25.74%2.66亿
递延资产 16.70%1.31亿16.70%1.31亿18.48%1.23亿22.48%1.2亿24.52%1.16亿21.75%1.13亿21.75%1.13亿18.91%1.04亿16.05%9,764.4万12.70%9,339万
其他流动资产 19.65%9,717万19.65%9,717万61.96%8,717.7万85.73%8,990万-59.31%8,908.6万62.08%8,121.4万62.08%8,121.4万45.55%5,382.7万29.67%4,840.3万535.93%2.19亿
流动资产合计 6.54%31.15亿6.54%31.15亿4.94%29.32亿6.70%29.05亿12.07%29.73亿17.71%29.24亿17.71%29.24亿20.41%27.94亿18.61%27.22亿18.82%26.52亿
非流动资产
固定资产净额 -15.11%6,875.1万-15.11%6,875.1万-13.92%7,161.8万-13.96%7,335.7万-8.94%7,742万-10.42%8,098.4万-10.42%8,098.4万-11.55%8,320.4万-11.26%8,526.2万-10.77%8,502.1万
-固定资产 -5.01%1.05亿-5.01%1.05亿-13.92%7,161.8万-13.96%7,335.7万-8.94%7,742万-3.59%1.11亿-3.59%1.11亿-11.55%8,320.4万-11.26%8,526.2万-10.77%8,502.1万
-累计折旧 -22.16%-3,674.6万-22.16%-3,674.6万-------------21.33%-3,007.9万-21.33%-3,007.9万------------
商誉及其他无形资产 139.61%2.26亿139.61%2.26亿222.68%2.28亿227.28%2.32亿231.86%2.36亿28.03%9,427.6万28.03%9,427.6万-8.03%7,064.2万9.59%7,081.2万6.08%7,098.2万
-商誉 174.68%1.91亿174.68%1.91亿172.16%1.9亿172.16%1.9亿172.16%1.9亿0.00%6,967.9万0.00%6,967.9万0.00%6,967.9万20.60%6,967.9万20.60%6,967.9万
-其他无形资产 40.27%3,450.2万40.27%3,450.2万3,877.99%3,830.8万3,616.95%4,211.3万3,424.10%4,591.9万521.61%2,459.7万521.61%2,459.7万-86.49%96.3万-83.43%113.3万-85.73%130.3万
非流动递延资产 25.04%2,602.1万25.04%2,602.1万312.77%2,301.2万394.06%2,354.2万395.36%2,241万405.59%2,081万405.59%2,081万45.30%557.5万33.66%476.5万48.77%452.4万
其他非流动资产 4.06%3.23亿4.06%3.23亿15.00%3.12亿24.37%3.09亿42.84%3.17亿42.62%3.11亿42.62%3.11亿36.43%2.71亿31.39%2.48亿21.08%2.22亿
非流动资产合计 27.08%6.44亿27.08%6.44亿47.34%6.34亿55.80%6.38亿70.61%6.52亿31.29%5.07亿31.29%5.07亿15.29%4.31亿15.83%4.09亿9.73%3.82亿
总资产 9.58%37.59亿9.58%37.59亿10.60%35.67亿13.12%35.42亿19.44%36.24亿19.54%34.3亿19.54%34.3亿19.70%32.25亿18.24%31.31亿17.59%30.34亿
负债
流动负债
应付款项 93.65%2,026.9万93.65%2,026.9万29.42%1,481.1万-2.63%986.8万-8.42%856.2万5.67%1,046.7万5.67%1,046.7万22.53%1,144.4万24.26%1,013.5万17.07%934.9万
-应付账款 93.65%2,026.9万93.65%2,026.9万29.42%1,481.1万-2.63%986.8万-8.42%856.2万5.67%1,046.7万5.67%1,046.7万22.53%1,144.4万24.26%1,013.5万17.07%934.9万
应计费用 25.26%1.1亿25.26%1.1亿16.88%1.01亿2.85%1.04亿5.89%8,906.2万17.14%8,765.9万17.14%8,765.9万30.10%8,679.5万83.16%1.01亿66.65%8,411万
短期借款与租赁负债 1.46%925.9万1.46%925.9万-99.19%914.5万-13.94%950.8万-9.79%891.4万-6.85%912.6万-6.85%912.6万11,738.06%11.36亿17.06%1,104.8万14.83%988.1万
-短期借款 ------------------------------11.25亿--------
-短期租赁负债 1.46%925.9万1.46%925.9万-15.22%914.5万-13.94%950.8万-9.79%891.4万-6.85%912.6万-6.85%912.6万12.46%1,078.7万17.06%1,104.8万14.83%988.1万
递延负债 15.77%3.87亿15.77%3.87亿5.04%3.01亿-10.17%2.76亿-8.70%2.96亿-6.36%3.34亿-6.36%3.34亿-5.57%2.86亿-11.84%3.07亿-16.34%3.24亿
流动负债总额 19.13%6.69亿19.13%6.69亿-65.99%5.58亿-5.79%5.1亿-6.05%5.05亿-0.40%5.62亿-0.40%5.62亿235.15%16.41亿5.63%5.41亿0.93%5.37亿
非流动负债
长期借款与租赁负债 -13.79%2,360万-13.79%2,360万-7.81%2,548万-97.76%2,623.6万-97.60%2,808.6万-97.67%2,737.4万-97.67%2,737.4万-97.65%2,763.9万-0.40%11.74亿-0.32%11.73亿
-长期借款 --------------------------------0.30%11.45亿0.30%11.44亿
-长期租赁负债 -13.79%2,360万-13.79%2,360万-7.81%2,548万-9.15%2,623.6万-1.16%2,808.6万-11.46%2,737.4万-11.46%2,737.4万-16.58%2,763.9万-21.87%2,887.7万-20.20%2,841.7万
递延负债 227.05%8,394万227.05%8,394万242.03%6,673.3万103.81%3,398.1万46.67%2,490.4万24.71%2,566.6万24.71%2,566.6万5.07%1,951.1万-21.33%1,667.3万-35.05%1,698万
其他非流动负债 -10.86%2,945.4万-10.86%2,945.4万-19.84%2,796.4万-20.45%2,903.7万-12.25%3,348.2万-20.69%3,304.2万-20.69%3,304.2万-18.48%3,488.4万-28.61%3,650.1万-28.07%3,815.7万
非流动负债总额 59.14%1.37亿59.14%1.37亿46.50%1.2亿-92.73%8,925.4万-92.96%8,647.2万-93.04%8,608.2万-93.04%8,608.2万-93.37%8,203.4万-1.90%12.27亿-2.22%12.28亿
总负债 24.45%8.06亿24.45%8.06亿-60.63%6.78亿-66.12%5.99亿-66.49%5.91亿-64.01%6.48亿-64.01%6.48亿-0.21%17.23亿0.29%17.68亿-1.28%17.65亿
所有者权益
股本 3.85%8.1万3.85%8.1万10.96%8.1万10.96%8.1万9.59%8万6.85%7.8万6.85%7.8万1.39%7.3万1.39%7.3万2.82%7.3万
-普通股股本 3.85%8.1万3.85%8.1万10.96%8.1万10.96%8.1万9.59%8万6.85%7.8万6.85%7.8万1.39%7.3万1.39%7.3万2.82%7.3万
留存收益 -3.87%-19.12亿-3.87%-19.12亿-3.82%-19.27亿-4.26%-19.25亿-4.80%-18.78亿-7.54%-18.41亿-7.54%-18.41亿-12.10%-18.57亿-13.52%-18.47亿-12.77%-17.92亿
资本公积 15.58%53.45亿15.58%53.45亿53.47%51.52亿57.75%50.64亿59.66%49亿66.53%46.25亿66.53%46.25亿27.44%33.57亿27.53%32.1亿28.82%30.69亿
减:库存股 37,395.75%4.95亿37,395.75%4.95亿26,181.58%3.47亿15,164.67%2.01亿0.00%131.9万0.00%131.9万0.00%131.9万0.00%131.9万0.00%131.9万0.00%131.9万
不影响留存收益的损益 1,529.33%1,320.7万1,529.33%1,320.7万294.28%1,027.5万519.42%558.1万316.81%1,301.5万-120.33%-92.4万-120.33%-92.4万127.66%260.6万122.29%90.1万-819.78%-600.3万
股东权益总额 6.12%29.52亿6.12%29.52亿92.31%28.88亿115.91%29.43亿138.95%30.33亿160.27%27.82亿160.27%27.82亿55.24%15.02亿54.00%13.63亿60.17%12.69亿
总权益 6.12%29.52亿6.12%29.52亿92.31%28.88亿115.91%29.43亿138.95%30.33亿160.27%27.82亿160.27%27.82亿55.24%15.02亿54.00%13.63亿60.17%12.69亿
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