加拿大市場個股詳情
DCBO Docebo Inc
- 66.450
- +0.040+0.06%
延時15分鐘行情已收盤 12/20 16:00 (美東)
20.09億總市值86.19市盈率TTM
67.640最高價65.560最低價3.79萬股成交量65.850今開66.410昨收253.27萬成交額76.27052周最高0.31%換手率3022.85萬總股本46.09052周最低0.771每股收益TTM8.14億流通值117.550歷史最高626.89市盈率(靜)1225.54萬流通股10.300歷史最低0.106每股收益(静)3.13%振幅--股息TTM31.15市淨率1股每手--股息率TTM
Docebo Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -30.25%433.5萬 | 23.96%676.1萬 | 486.34%842.6萬 | 597.73%1,596.4萬 | 195.30%647.6萬 | 537.44%621.5萬 | 399.45%545.4萬 | -10.60%-218.1萬 | 170.31%228.8萬 | 7,410.00%219.3萬 |
| 持續經營淨收入 | 22.54%495.9萬 | 182.80%469.8萬 | 315.18%516.9萬 | -59.53%284萬 | 101.38%322.2萬 | -60.61%404.7萬 | -369.81%-567.4萬 | 117.89%124.5萬 | 151.60%701.8萬 | 212.04%160萬 |
| 持續經營損益 | 110.56%38.9萬 | -113.22%-56.6萬 | -429.41%-106.4萬 | 135.95%416.1萬 | 415.26%324.1萬 | 65.98%-368.5萬 | 193.78%428.2萬 | -89.89%32.3萬 | -3,504.41%-1,157.5萬 | 16.70%62.9萬 |
| 折舊攤銷及損耗 | -16.95%87.7萬 | 0.00%82.4萬 | 15.70%81.8萬 | 34.63%314.1萬 | -7.97%55.4萬 | 87.23%105.6萬 | 40.37%82.4萬 | 21.90%70.7萬 | 15.55%233.3萬 | 8.47%60.2萬 |
| 以股票支付的報酬 | -1.63%181.5萬 | 45.02%192.3萬 | 52.49%193.2萬 | 28.35%604.9萬 | 47.93%161.1萬 | 84.50%184.5萬 | -13.33%132.6萬 | 15.81%126.7萬 | 108.45%471.3萬 | 81.80%108.9萬 |
| 遞延稅費 | -61.69%38.2萬 | -8.60%51萬 | -209.09%-39.6萬 | 162.57%200.6萬 | -51.38%8.8萬 | 949.47%99.7萬 | 55.43%55.8萬 | 181.40%36.3萬 | 344.19%76.4萬 | -15.81%18.1萬 |
| 其他非現金項目 | 67.77%-62.3萬 | 72.11%-67.1萬 | 74.85%-54.5萬 | -148.78%-873.7萬 | -21.58%-223.1萬 | -45.89%-193.3萬 | -622.52%-240.6萬 | -11,305.26%-216.7萬 | -5,503.08%-351.2萬 | -4,728.95%-183.5萬 |
| 營運資金變化 | -176.24%-321.9萬 | -99.37%4.3萬 | 164.63%253.3萬 | 135.59%738.8萬 | 237.50%24.2萬 | 79.66%422.2萬 | 618.05%684.3萬 | -43,644.44%-391.9萬 | -45.38%313.6萬 | 35.29%-17.6萬 |
| -應收款項（增）減 | 292.76%271.6萬 | -56.62%275.6萬 | 52.11%-347.9萬 | 57.96%-373.2萬 | 73.85%-141.1萬 | 14.24%-140.9萬 | 182.73%635.3萬 | -77.76%-726.5萬 | 27.93%-887.8萬 | 23.73%-539.5萬 |
| -預付費用（增）減 | -168.35%-149.2萬 | -22.29%-139.9萬 | 27.60%-160.5萬 | 146.67%55.5萬 | 4,851.43%173.3萬 | 59.93%218.3萬 | -452.66%-114.4萬 | -129.03%-221.7萬 | 105.30%22.5萬 | 102.53%3.5萬 |
| -應付款項及應計費用（減）增 | -849.20%-355萬 | 93.28%463.3萬 | -159.85%-190.2萬 | 24.70%552.9萬 | -88.52%32.8萬 | -168.62%-37.4萬 | 1,381.82%239.7萬 | 160.49%317.8萬 | -41.40%443.4萬 | 314.51%285.6萬 |
| -其他營運資本變動 | -123.36%-89.3萬 | -679.42%-594.7萬 | 299.12%951.9萬 | -31.53%503.6萬 | -117.53%-40.8萬 | 83.49%382.2萬 | 15.22%-76.3萬 | -37.96%238.5萬 | -50.09%735.5萬 | -68.95%232.8萬 |
| 已支付退稅 | 26.65%-24.5萬 | --0 | ---2.1萬 | -50.08%-88.4萬 | -343.69%-25.1萬 | 70.98%-33.4萬 | ---29.9萬 | --0 | -133.73%-58.9萬 | 151.50%10.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -30.25%433.5萬 | 23.96%676.1萬 | 486.34%842.6萬 | 597.73%1,596.4萬 | 195.30%647.6萬 | 537.44%621.5萬 | 399.45%545.4萬 | -10.60%-218.1萬 | 170.31%228.8萬 | 7,410.00%219.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -292.50%-47.1萬 | 94.10%-53.4萬 | -89.72%-20.3萬 | -324.14%-952.2萬 | -12.67%-24.9萬 | 65.81%-12萬 | -2,925.42%-904.6萬 | 92.21%-10.7萬 | -96.07%-224.5萬 | -51.37%-22.1萬 |
| 固定資產交易淨額 | -292.50%-47.1萬 | -78.62%-28.4萬 | -89.72%-20.3萬 | 41.26%-63.5萬 | -12.67%-24.9萬 | 65.81%-12萬 | 22.82%-15.9萬 | 64.69%-10.7萬 | 5.59%-108.1萬 | -51.37%-22.1萬 |
| 業務交易淨額 | --0 | ---- | ---- | -663.49%-888.7萬 | --0 | --0 | ---- | ---- | ---116.4萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -292.50%-47.1萬 | 94.10%-53.4萬 | -89.72%-20.3萬 | -324.14%-952.2萬 | -12.67%-24.9萬 | 65.81%-12萬 | -2,925.42%-904.6萬 | 92.21%-10.7萬 | -96.07%-224.5萬 | -51.37%-22.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 88.28%-457.1萬 | 42.16%-479.9萬 | -69.26%52.1萬 | -9,131.28%-1.51億 | -10,146.04%-1.05億 | -10,968.52%-3,901.8萬 | -5,253.42%-829.7萬 | 1,545.63%169.5萬 | 296.21%167.2萬 | 138.95%104.9萬 |
| 債務發行/償還的淨額 | -9.80%-49.3萬 | -19.00%-45.1萬 | -11.55%-45.4萬 | -34.51%-167.6萬 | -38.68%-44.1萬 | -50.67%-44.9萬 | -23.86%-37.9萬 | -25.62%-40.7萬 | 0.95%-124.6萬 | -4.95%-31.8萬 |
| 普通股發行/回購的淨額 | 85.51%-594.2萬 | ---- | ---- | ---1.59億 | ---1.08億 | ---4,100.9萬 | ---- | ---- | --0 | --0 |
| 職工行使股票期權收到的現金 | 42.33%122.4萬 | --4,000 | 50.82%54.9萬 | 168.32%216.8萬 | 1,023.81%94.4萬 | 134.33%86萬 | --0 | 12.35%36.4萬 | -36.68%80.8萬 | -86.96%8.4萬 |
| 其他融資活動的淨現金流額 | -59.49%64萬 | -68.55%72.9萬 | -75.49%42.6萬 | 276.92%795.3萬 | 80.59%231.7萬 | 444.83%158萬 | 434.10%231.8萬 | 1,587.38%173.8萬 | 422.28%211萬 | 1,209.18%128.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 88.28%-457.1萬 | 42.16%-479.9萬 | -69.26%52.1萬 | -9,131.28%-1.51億 | -10,146.04%-1.05億 | -10,968.52%-3,901.8萬 | -5,253.42%-829.7萬 | 1,545.63%169.5萬 | 296.21%167.2萬 | 138.95%104.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -59.75%8,208.4萬 | -62.63%8,064.8萬 | -66.73%7,195萬 | 0.45%2.16億 | -19.78%1.71億 | -3.96%2.04億 | 1.82%2.16億 | 0.45%2.16億 | -1.97%2.15億 | -1.29%2.13億 |
| 當期現金流變化 | 97.85%-70.7萬 | 112.01%142.8萬 | 1,574.54%874.4萬 | -8,529.21%-1.45億 | -3,382.22%-9,915.6萬 | -3,449.24%-3,292.3萬 | -1,346.23%-1,188.9萬 | 81.71%-59.3萬 | 143.12%171.5萬 | 1,048.67%302.1萬 |
| 利率變動影響 | 286.36%65.6萬 | 142.11%8,000 | -135.11%-4.6萬 | 129.26%21.8萬 | -15.03%45.8萬 | 39.83%-35.2萬 | 96.84%-1.9萬 | 233.67%13.1萬 | -108.10%-74.5萬 | 220.58%53.9萬 |
| 期末現金流 | -51.93%8,203.3萬 | -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 |
| 自由現金流 | -36.60%386.4萬 | 22.32%647.7萬 | 459.40%822.3萬 | 1,170.01%1,532.9萬 | 215.77%622.7萬 | 876.76%609.5萬 | 497.63%529.5萬 | -0.57%-228.8萬 | 127.44%120.7萬 | 1,220.45%197.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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