加拿大市場個股詳情

DCBO Docebo Inc

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  • 57.800
  • +0.130+0.23%
延時15分鐘行情交易中 08/16 15:19 (美東)
17.47億總市值79.72市盈率TTM

Docebo Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-59.72%8,216.5萬
-62.61%8,072.9萬
-66.72%7,203.3萬
-66.72%7,203.3萬
-19.81%1.71億
-4.00%2.04億
1.81%2.16億
0.49%2.16億
0.49%2.16億
-1.24%2.13億
-現金和現金等價物
-59.75%8,208.4萬
-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
-應收賬款
7.71%3,581.2萬
2.23%3,903.8萬
24.81%3,635.5萬
24.81%3,635.5萬
47.70%3,502.3萬
50.32%3,325萬
52.63%3,818.7萬
32.49%2,912.8萬
32.49%2,912.8萬
41.53%2,371.3萬
-應收利息
-75.80%15.9萬
-66.06%16.9萬
--0
--0
--108.7萬
--65.7萬
--49.8萬
--166.2萬
--166.2萬
----
-其他應收款
--81.6萬
--25萬
----
----
----
----
----
----
----
----
遞延資產
38.16%766.1萬
45.67%689.3萬
130.17%639.4萬
130.17%639.4萬
148.14%548.4萬
122.96%554.5萬
59.54%473.2萬
99.86%277.8萬
99.86%277.8萬
6.30%221萬
流動資產合計
-45.32%1.42億
-48.76%1.41億
-51.76%1.27億
-51.76%1.27億
-10.92%2.25億
2.78%2.59億
7.99%2.75億
4.77%2.64億
4.77%2.64億
3.35%2.52億
非流動資產
-累計折舊
-24.03%-862.1萬
-30.54%-824萬
-41.65%-795.5萬
-41.65%-795.5萬
-54.99%-745.5萬
-51.60%-695.1萬
-45.50%-631.2萬
-44.48%-561.6萬
-44.48%-561.6萬
-38.90%-481萬
-長期股權投資
-67.15%38.4萬
-65.13%49.9萬
-62.23%63.9萬
-62.23%63.9萬
-52.33%88.1萬
-46.79%116.9萬
-43.64%143.1萬
-37.10%169.2萬
-37.10%169.2萬
-37.31%184.8萬
長期應收票據
418.40%84.5萬
1,211.54%170.5萬
175.42%32.5萬
175.42%32.5萬
-16.80%10.4萬
123.29%16.3萬
150.00%13萬
--11.8萬
--11.8萬
--12.5萬
-商譽
-4.43%1,610.5萬
127.48%1,625.1萬
133.48%1,665.2萬
133.48%1,665.2萬
144.52%1,626.8萬
135.32%1,685.1萬
-7.59%714.4萬
3.71%713.2萬
3.71%713.2萬
-6.76%665.3萬
監管資產
8.59%4,284.3萬
0.28%4,579.8萬
12.58%4,273.9萬
12.58%4,273.9萬
32.37%4,092.2萬
36.38%3,945.4萬
44.41%4,567.1萬
36.63%3,796.2萬
36.63%3,796.2萬
49.73%3,091.4萬
總資產
7.38%240萬
-6.93%283.3萬
-18.20%285.4萬
-18.20%285.4萬
-32.37%202萬
-26.02%223.5萬
18.58%304.4萬
38.34%348.9萬
38.34%348.9萬
85.07%298.7萬
負債
流動負債
短期借款與資本租賃負債
20.53%186.1萬
11.13%180.7萬
6.99%147萬
6.99%147萬
20.75%151.3萬
13.20%154.4萬
23.09%162.6萬
4.81%137.4萬
4.81%137.4萬
-4.93%125.3萬
-短期資本租賃負債
20.53%186.1萬
11.13%180.7萬
6.99%147萬
6.99%147萬
20.75%151.3萬
13.20%154.4萬
23.09%162.6萬
4.81%137.4萬
4.81%137.4萬
-4.93%125.3萬
-應付帳款
7.11%3,373.8萬
-0.78%2,920.1萬
21.66%3,166.3萬
21.66%3,166.3萬
40.40%3,057.6萬
32.59%3,149.8萬
23.61%2,943萬
13.89%2,602.5萬
13.89%2,602.5萬
-2.05%2,177.8萬
-應付稅費
-39.65%411.8萬
-28.13%504.9萬
-1.32%700.2萬
-1.32%700.2萬
6.52%764.8萬
-1.13%682.4萬
-14.33%702.5萬
-14.44%709.6萬
-14.44%709.6萬
-14.58%718萬
遞延負債
18.63%7,271.4萬
26.90%7,689萬
20.60%6,726.8萬
20.60%6,726.8萬
27.57%6,461.2萬
22.62%6,129.4萬
18.37%6,059.3萬
25.13%5,577.9萬
25.13%5,577.9萬
40.23%5,064.8萬
流動負債總額
-7.61%1.27億
16.69%1.08億
19.31%1.01億
19.31%1.01億
47.78%1.11億
80.25%1.38億
20.64%9,288.3萬
21.78%8,436.2萬
21.78%8,436.2萬
24.71%7,499.7萬
非流動負債
-長期借款
-67.15%38.4萬
-65.13%49.9萬
-62.23%63.9萬
-62.23%63.9萬
-52.33%88.1萬
-46.79%116.9萬
-43.64%143.1萬
-37.10%169.2萬
-37.10%169.2萬
-37.31%184.8萬
長期應計費用
-13.15%358.6萬
-21.27%358.3萬
-26.00%345萬
-26.00%345萬
-19.73%368.3萬
-16.64%412.9萬
-18.95%455.1萬
-18.27%466.2萬
-18.27%466.2萬
-24.34%458.8萬
員工福利
24.12%346.8萬
24.62%330.5萬
35.58%328.5萬
35.58%328.5萬
6.52%285.7萬
5.75%279.4萬
1.14%265.2萬
-5.35%242.3萬
-5.35%242.3萬
3.35%268.2萬
非流動負債總額
-9.12%1.31億
13.54%1.13億
17.71%1.08億
17.71%1.08億
44.17%1.18億
73.50%1.44億
17.27%9,990.8萬
17.91%9,145.8萬
17.91%9,145.8萬
19.89%8,217.7萬
所有者權益
股本
-7.35%2.49億
-7.29%2.49億
-7.72%2.47億
-7.72%2.47億
-2.35%2.62億
0.53%2.69億
0.89%2.69億
0.78%2.68億
0.78%2.68億
1.03%2.68億
-普通股股本
-7.35%2.49億
-7.29%2.49億
-7.72%2.47億
-7.72%2.47億
-2.35%2.62億
0.53%2.69億
0.89%2.69億
0.78%2.68億
0.78%2.68億
1.03%2.68億
資本公積
69.98%1,749.3萬
79.16%1,683萬
65.05%1,396萬
65.05%1,396萬
54.07%1,163.7萬
50.65%1,029.1萬
76.08%939.4萬
96.15%845.8萬
96.15%845.8萬
89.25%755.3萬
不影響留存收益的損益
-40.11%-729萬
27.29%-684.3萬
37.87%-594.6萬
37.87%-594.6萬
14.65%-897.9萬
-3,160.59%-520.3萬
-276.75%-941.2萬
-552.96%-957.1萬
-552.96%-957.1萬
-562.62%-1,052萬
總權益
-39.89%1.74億
-41.36%1.73億
-44.17%1.58億
-44.17%1.58億
-6.09%2.54億
6.72%2.89億
7.91%2.95億
5.76%2.84億
5.76%2.84億
4.29%2.71億
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -59.72%8,216.5萬-62.61%8,072.9萬-66.72%7,203.3萬-66.72%7,203.3萬-19.81%1.71億-4.00%2.04億1.81%2.16億0.49%2.16億0.49%2.16億-1.24%2.13億
-現金和現金等價物 -59.75%8,208.4萬-62.63%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
-應收賬款 7.71%3,581.2萬2.23%3,903.8萬24.81%3,635.5萬24.81%3,635.5萬47.70%3,502.3萬50.32%3,325萬52.63%3,818.7萬32.49%2,912.8萬32.49%2,912.8萬41.53%2,371.3萬
-應收利息 -75.80%15.9萬-66.06%16.9萬--0--0--108.7萬--65.7萬--49.8萬--166.2萬--166.2萬----
-其他應收款 --81.6萬--25萬--------------------------------
遞延資產 38.16%766.1萬45.67%689.3萬130.17%639.4萬130.17%639.4萬148.14%548.4萬122.96%554.5萬59.54%473.2萬99.86%277.8萬99.86%277.8萬6.30%221萬
流動資產合計 -45.32%1.42億-48.76%1.41億-51.76%1.27億-51.76%1.27億-10.92%2.25億2.78%2.59億7.99%2.75億4.77%2.64億4.77%2.64億3.35%2.52億
非流動資產
-累計折舊 -24.03%-862.1萬-30.54%-824萬-41.65%-795.5萬-41.65%-795.5萬-54.99%-745.5萬-51.60%-695.1萬-45.50%-631.2萬-44.48%-561.6萬-44.48%-561.6萬-38.90%-481萬
-長期股權投資 -67.15%38.4萬-65.13%49.9萬-62.23%63.9萬-62.23%63.9萬-52.33%88.1萬-46.79%116.9萬-43.64%143.1萬-37.10%169.2萬-37.10%169.2萬-37.31%184.8萬
長期應收票據 418.40%84.5萬1,211.54%170.5萬175.42%32.5萬175.42%32.5萬-16.80%10.4萬123.29%16.3萬150.00%13萬--11.8萬--11.8萬--12.5萬
-商譽 -4.43%1,610.5萬127.48%1,625.1萬133.48%1,665.2萬133.48%1,665.2萬144.52%1,626.8萬135.32%1,685.1萬-7.59%714.4萬3.71%713.2萬3.71%713.2萬-6.76%665.3萬
監管資產 8.59%4,284.3萬0.28%4,579.8萬12.58%4,273.9萬12.58%4,273.9萬32.37%4,092.2萬36.38%3,945.4萬44.41%4,567.1萬36.63%3,796.2萬36.63%3,796.2萬49.73%3,091.4萬
總資產 7.38%240萬-6.93%283.3萬-18.20%285.4萬-18.20%285.4萬-32.37%202萬-26.02%223.5萬18.58%304.4萬38.34%348.9萬38.34%348.9萬85.07%298.7萬
負債
流動負債
短期借款與資本租賃負債 20.53%186.1萬11.13%180.7萬6.99%147萬6.99%147萬20.75%151.3萬13.20%154.4萬23.09%162.6萬4.81%137.4萬4.81%137.4萬-4.93%125.3萬
-短期資本租賃負債 20.53%186.1萬11.13%180.7萬6.99%147萬6.99%147萬20.75%151.3萬13.20%154.4萬23.09%162.6萬4.81%137.4萬4.81%137.4萬-4.93%125.3萬
-應付帳款 7.11%3,373.8萬-0.78%2,920.1萬21.66%3,166.3萬21.66%3,166.3萬40.40%3,057.6萬32.59%3,149.8萬23.61%2,943萬13.89%2,602.5萬13.89%2,602.5萬-2.05%2,177.8萬
-應付稅費 -39.65%411.8萬-28.13%504.9萬-1.32%700.2萬-1.32%700.2萬6.52%764.8萬-1.13%682.4萬-14.33%702.5萬-14.44%709.6萬-14.44%709.6萬-14.58%718萬
遞延負債 18.63%7,271.4萬26.90%7,689萬20.60%6,726.8萬20.60%6,726.8萬27.57%6,461.2萬22.62%6,129.4萬18.37%6,059.3萬25.13%5,577.9萬25.13%5,577.9萬40.23%5,064.8萬
流動負債總額 -7.61%1.27億16.69%1.08億19.31%1.01億19.31%1.01億47.78%1.11億80.25%1.38億20.64%9,288.3萬21.78%8,436.2萬21.78%8,436.2萬24.71%7,499.7萬
非流動負債
-長期借款 -67.15%38.4萬-65.13%49.9萬-62.23%63.9萬-62.23%63.9萬-52.33%88.1萬-46.79%116.9萬-43.64%143.1萬-37.10%169.2萬-37.10%169.2萬-37.31%184.8萬
長期應計費用 -13.15%358.6萬-21.27%358.3萬-26.00%345萬-26.00%345萬-19.73%368.3萬-16.64%412.9萬-18.95%455.1萬-18.27%466.2萬-18.27%466.2萬-24.34%458.8萬
員工福利 24.12%346.8萬24.62%330.5萬35.58%328.5萬35.58%328.5萬6.52%285.7萬5.75%279.4萬1.14%265.2萬-5.35%242.3萬-5.35%242.3萬3.35%268.2萬
非流動負債總額 -9.12%1.31億13.54%1.13億17.71%1.08億17.71%1.08億44.17%1.18億73.50%1.44億17.27%9,990.8萬17.91%9,145.8萬17.91%9,145.8萬19.89%8,217.7萬
所有者權益
股本 -7.35%2.49億-7.29%2.49億-7.72%2.47億-7.72%2.47億-2.35%2.62億0.53%2.69億0.89%2.69億0.78%2.68億0.78%2.68億1.03%2.68億
-普通股股本 -7.35%2.49億-7.29%2.49億-7.72%2.47億-7.72%2.47億-2.35%2.62億0.53%2.69億0.89%2.69億0.78%2.68億0.78%2.68億1.03%2.68億
資本公積 69.98%1,749.3萬79.16%1,683萬65.05%1,396萬65.05%1,396萬54.07%1,163.7萬50.65%1,029.1萬76.08%939.4萬96.15%845.8萬96.15%845.8萬89.25%755.3萬
不影響留存收益的損益 -40.11%-729萬27.29%-684.3萬37.87%-594.6萬37.87%-594.6萬14.65%-897.9萬-3,160.59%-520.3萬-276.75%-941.2萬-552.96%-957.1萬-552.96%-957.1萬-562.62%-1,052萬
總權益 -39.89%1.74億-41.36%1.73億-44.17%1.58億-44.17%1.58億-6.09%2.54億6.72%2.89億7.91%2.95億5.76%2.84億5.76%2.84億4.29%2.71億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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