美股市場個股詳情

NET Cloudflare

添加自選
  • 112.690
  • +4.110+3.79%
收盤價 12/20 16:00 (美東)
  • 113.000
  • +0.310+0.28%
盤後 20:01 (美東)
386.75億總市值-417.37市盈率TTM

Cloudflare關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
15.85%18.24億
10.90%17.57億
0.04%17.16億
1.44%16.74億
1.44%16.74億
-3.79%15.74億
-3.49%15.85億
-0.56%17.16億
-9.44%16.5億
-9.44%16.5億
-現金和現金等價物
94.26%1.83億
-1.48%1.57億
-0.77%2.54億
-57.46%8,686.4萬
-57.46%8,686.4萬
-31.70%9,414.3萬
11.66%1.59億
68.69%2.56億
-34.93%2.04億
-34.93%2.04億
-短期投資
10.86%16.41億
12.29%16億
0.18%14.62億
9.76%15.87億
9.76%15.87億
-1.22%14.8億
-4.93%14.25億
-7.25%14.59億
-4.13%14.46億
-4.13%14.46億
應收款項
26.15%2.66億
41.02%2.63億
19.70%2.25億
65.34%2.59億
65.34%2.59億
57.49%2.11億
44.30%1.87億
42.60%1.88億
54.33%1.57億
54.33%1.57億
-應收賬款
26.80%2.53億
40.63%2.5億
18.60%2.13億
67.13%2.48億
67.13%2.48億
57.22%1.99億
45.70%1.78億
43.40%1.8億
55.47%1.49億
55.47%1.49億
-其他應收款
15.13%1,345.8萬
48.93%1,291.7萬
44.45%1,158.9萬
33.15%1,104.1萬
33.15%1,104.1萬
62.10%1,168.9萬
20.54%867.3萬
26.77%802.3萬
36.40%829.2萬
36.40%829.2萬
受限制現金
-37.97%100萬
-64.25%100萬
-47.31%553.5萬
-76.11%252.2萬
-76.11%252.2萬
-84.95%161.2萬
-70.11%279.7萬
322.40%1,050.5萬
256.83%1,055.5萬
256.83%1,055.5萬
其他流動資產
2.42%7,264.7萬
62.30%7,149.1萬
71.88%6,966.3萬
-32.67%4,750.2萬
-32.67%4,750.2萬
--7,092.9萬
--4,405萬
--4,053.1萬
139.72%7,055.6萬
139.72%7,055.6萬
流動資產合計
16.46%21.64億
15.12%20.93億
3.16%20.16億
5.04%19.83億
5.04%19.83億
2.32%18.58億
0.22%18.18億
3.14%19.54億
-3.48%18.88億
-3.48%18.88億
非流動資產
固定資產淨額
25.64%5.48億
13.63%4.81億
9.82%4.71億
10.12%4.61億
10.12%4.61億
9.85%4.36億
12.36%4.23億
25.72%4.29億
33.41%4.19億
33.41%4.19億
-固定資產
21.82%8.42億
14.73%7.48億
12.68%7.13億
13.71%6.8億
13.71%6.8億
20.65%6.92億
22.08%6.52億
32.03%6.33億
37.67%5.98億
37.67%5.98億
-累計折舊
-15.31%-2.94億
-16.77%-2.67億
-18.71%-2.42億
-22.12%-2.18億
-22.12%-2.18億
-45.00%-2.55億
-45.35%-2.29億
-47.59%-2.04億
-48.82%-1.79億
-48.82%-1.79億
商譽及其他無形資產
6.38%1.76億
4.14%1.78億
-7.57%1.62億
-7.16%1.68億
-7.16%1.68億
-11.06%1.66億
-10.78%1.71億
443.33%1.76億
628.41%1.81億
628.41%1.81億
-商譽
6.18%1.57億
5.48%1.56億
0.00%1.48億
0.00%1.48億
0.00%1.48億
-0.72%1.48億
-0.72%1.48億
419.81%1.48億
529.18%1.48億
529.18%1.48億
-其他無形資產
8.00%1,924.7萬
-4.60%2,166.3萬
-48.19%1,429.8萬
-39.77%1,956.4萬
-39.77%1,956.4萬
-52.31%1,782.1萬
-46.26%2,270.8萬
617.52%2,759.6萬
2,490.35%3,248.3萬
2,490.35%3,248.3萬
非流動遞延資產
32.33%1.52億
34.28%1.44億
39.72%1.38億
43.04%1.33億
43.04%1.33億
31.93%1.15億
33.18%1.07億
29.06%9,842.7萬
32.46%9,314.5萬
32.46%9,314.5萬
其他非流動資產
49.87%2,197.6萬
50.68%2,050.6萬
43.47%1,434.4萬
95.89%1,447.4萬
95.89%1,447.4萬
270.18%1,466.3萬
141.51%1,360.9萬
8.17%999.8萬
4.65%738.9萬
4.65%738.9萬
非流動資產合計
22.81%8.99億
15.17%8.24億
10.14%7.85億
10.95%7.77億
10.95%7.77億
8.46%7.32億
9.28%7.15億
55.33%7.13億
68.19%7億
68.19%7億
總資產
18.26%30.63億
15.14%29.17億
5.03%28.02億
6.64%27.6億
6.64%27.6億
3.99%25.9億
2.62%25.33億
13.32%26.68億
9.10%25.88億
9.10%25.88億
負債
流動負債
應付款項
82.58%7,411萬
83.86%5,952.8萬
-12.34%4,783.2萬
50.89%5,372.7萬
50.89%5,372.7萬
3.47%4,059萬
-41.91%3,237.6萬
65.72%5,456.3萬
36.50%3,560.7萬
36.50%3,560.7萬
-應付賬款
82.58%7,411萬
83.86%5,952.8萬
-12.34%4,783.2萬
50.89%5,372.7萬
50.89%5,372.7萬
3.47%4,059萬
-41.91%3,237.6萬
65.72%5,456.3萬
36.50%3,560.7萬
36.50%3,560.7萬
應計費用
23.70%6,888.5萬
22.56%6,691.6萬
-1.39%6,841.2萬
-6.92%6,359.7萬
-6.92%6,359.7萬
1.12%5,568.5萬
2.66%5,460萬
69.67%6,937.4萬
79.41%6,832.7萬
79.41%6,832.7萬
短期借款與租賃負債
22.67%4,302.8萬
-42.37%4,074萬
12.87%3,927.3萬
15.25%3,835.1萬
15.25%3,835.1萬
22.96%3,507.6萬
149.83%7,069.6萬
27.43%3,479.6萬
-10.77%3,327.5萬
-10.77%3,327.5萬
-短期借款
----
----
----
----
----
----
--3,533萬
----
----
----
-短期租賃負債
22.67%4,302.8萬
15.20%4,074萬
12.87%3,927.3萬
15.25%3,835.1萬
15.25%3,835.1萬
22.96%3,507.6萬
24.98%3,536.6萬
27.43%3,479.6萬
32.17%3,327.5萬
32.17%3,327.5萬
遞延負債
32.54%3.9億
38.43%3.71億
49.18%3.56億
58.98%3.48億
58.98%3.48億
71.59%2.94億
71.99%2.68億
81.39%2.39億
87.61%2.19億
87.61%2.19億
其他流動負債
----
----
----
----
----
-94.62%13.4萬
-78.00%69.3萬
-66.20%130.8萬
----
----
流動負債總額
34.29%6.42億
25.97%5.96億
29.15%5.74億
42.53%5.67億
42.53%5.67億
40.82%4.78億
42.16%4.73億
60.69%4.45億
37.88%3.98億
37.88%3.98億
非流動負債
長期借款與租賃負債
1.71%14.08億
0.68%13.98億
-9.62%13.97億
-9.52%13.97億
-9.52%13.97億
-10.07%13.84億
-9.80%13.88億
-0.08%15.46億
22.92%15.44億
22.92%15.44億
-長期借款
0.31%12.86億
0.31%12.85億
-10.64%12.84億
-10.64%12.83億
-10.64%12.83億
-10.64%12.82億
-10.63%12.81億
0.32%14.37億
25.23%14.36億
25.23%14.36億
-長期租賃負債
19.38%1.21億
5.16%1.13億
3.87%1.13億
5.45%1.13億
5.45%1.13億
-2.25%1.02億
1.56%1.07億
-5.07%1.09億
-1.30%1.08億
-1.30%1.08億
遞延負債
26.71%2,199萬
25.02%2,357.9萬
31.04%1,764.5萬
46.98%1,724.4萬
46.98%1,724.4萬
99.79%1,735.4萬
175.69%1,886萬
141.44%1,346.5萬
150.68%1,173.2萬
150.68%1,173.2萬
其他非流動負債
59.81%1,834.5萬
60.91%1,773.4萬
41.33%1,533.3萬
47.63%1,554萬
47.63%1,554萬
19.47%1,147.9萬
21.12%1,102.1萬
21.15%1,084.9萬
47.96%1,052.6萬
47.96%1,052.6萬
非流動負債總額
2.49%14.48億
1.47%14.39億
-8.92%14.3億
-8.71%14.3億
-8.71%14.3億
-9.28%14.13億
-8.80%14.18億
0.55%15.7億
23.54%15.66億
23.54%15.66億
總負債
10.53%20.9億
7.60%20.35億
-0.52%20.04億
1.67%19.97億
1.67%19.97億
-0.32%18.91億
0.18%18.91億
9.60%20.15億
26.20%19.64億
26.20%19.64億
所有者權益
股本
2.09%34.2萬
2.71%34.1萬
2.73%33.9萬
2.74%33.7萬
2.74%33.7萬
2.45%33.5萬
2.15%33.2萬
2.17%33萬
2.18%32.8萬
2.18%32.8萬
-普通股股本
2.09%34.2萬
2.71%34.1萬
2.73%33.9萬
2.74%33.7萬
2.74%33.7萬
2.45%33.5萬
2.15%33.2萬
2.17%33萬
2.18%32.8萬
2.18%32.8萬
留存收益
-9.42%-10.9億
-10.49%-10.74億
-20.66%-10.59億
-21.90%-10.24億
-21.90%-10.24億
-25.44%-9.96億
-29.41%-9.72億
-27.63%-8.78億
-23.36%-8.4億
-23.36%-8.4億
資本公積
20.46%20.47億
20.78%19.57億
20.88%18.57億
20.95%17.85億
20.95%17.85億
20.93%16.99億
20.23%16.2億
26.37%15.36億
-1.28%14.75億
-1.28%14.75億
不影響留存收益的損益
484.45%1,594.7萬
79.09%-131.9萬
85.34%-90萬
116.68%198.4萬
116.68%198.4萬
76.02%-414.8萬
60.76%-630.9萬
51.84%-613.8萬
-349.75%-1,189.6萬
-349.75%-1,189.6萬
股東權益總額
39.16%9.73億
37.35%8.82億
22.16%7.97億
22.29%7.63億
22.29%7.63億
17.72%6.99億
10.57%6.42億
26.60%6.53億
-23.51%6.24億
-23.51%6.24億
總權益
39.16%9.73億
37.35%8.82億
22.16%7.97億
22.29%7.63億
22.29%7.63億
17.72%6.99億
10.57%6.42億
26.60%6.53億
-23.51%6.24億
-23.51%6.24億
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
--
--
--
--
--
--
--
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帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 15.85%18.24億10.90%17.57億0.04%17.16億1.44%16.74億1.44%16.74億-3.79%15.74億-3.49%15.85億-0.56%17.16億-9.44%16.5億-9.44%16.5億
-現金和現金等價物 94.26%1.83億-1.48%1.57億-0.77%2.54億-57.46%8,686.4萬-57.46%8,686.4萬-31.70%9,414.3萬11.66%1.59億68.69%2.56億-34.93%2.04億-34.93%2.04億
-短期投資 10.86%16.41億12.29%16億0.18%14.62億9.76%15.87億9.76%15.87億-1.22%14.8億-4.93%14.25億-7.25%14.59億-4.13%14.46億-4.13%14.46億
應收款項 26.15%2.66億41.02%2.63億19.70%2.25億65.34%2.59億65.34%2.59億57.49%2.11億44.30%1.87億42.60%1.88億54.33%1.57億54.33%1.57億
-應收賬款 26.80%2.53億40.63%2.5億18.60%2.13億67.13%2.48億67.13%2.48億57.22%1.99億45.70%1.78億43.40%1.8億55.47%1.49億55.47%1.49億
-其他應收款 15.13%1,345.8萬48.93%1,291.7萬44.45%1,158.9萬33.15%1,104.1萬33.15%1,104.1萬62.10%1,168.9萬20.54%867.3萬26.77%802.3萬36.40%829.2萬36.40%829.2萬
受限制現金 -37.97%100萬-64.25%100萬-47.31%553.5萬-76.11%252.2萬-76.11%252.2萬-84.95%161.2萬-70.11%279.7萬322.40%1,050.5萬256.83%1,055.5萬256.83%1,055.5萬
其他流動資產 2.42%7,264.7萬62.30%7,149.1萬71.88%6,966.3萬-32.67%4,750.2萬-32.67%4,750.2萬--7,092.9萬--4,405萬--4,053.1萬139.72%7,055.6萬139.72%7,055.6萬
流動資產合計 16.46%21.64億15.12%20.93億3.16%20.16億5.04%19.83億5.04%19.83億2.32%18.58億0.22%18.18億3.14%19.54億-3.48%18.88億-3.48%18.88億
非流動資產
固定資產淨額 25.64%5.48億13.63%4.81億9.82%4.71億10.12%4.61億10.12%4.61億9.85%4.36億12.36%4.23億25.72%4.29億33.41%4.19億33.41%4.19億
-固定資產 21.82%8.42億14.73%7.48億12.68%7.13億13.71%6.8億13.71%6.8億20.65%6.92億22.08%6.52億32.03%6.33億37.67%5.98億37.67%5.98億
-累計折舊 -15.31%-2.94億-16.77%-2.67億-18.71%-2.42億-22.12%-2.18億-22.12%-2.18億-45.00%-2.55億-45.35%-2.29億-47.59%-2.04億-48.82%-1.79億-48.82%-1.79億
商譽及其他無形資產 6.38%1.76億4.14%1.78億-7.57%1.62億-7.16%1.68億-7.16%1.68億-11.06%1.66億-10.78%1.71億443.33%1.76億628.41%1.81億628.41%1.81億
-商譽 6.18%1.57億5.48%1.56億0.00%1.48億0.00%1.48億0.00%1.48億-0.72%1.48億-0.72%1.48億419.81%1.48億529.18%1.48億529.18%1.48億
-其他無形資產 8.00%1,924.7萬-4.60%2,166.3萬-48.19%1,429.8萬-39.77%1,956.4萬-39.77%1,956.4萬-52.31%1,782.1萬-46.26%2,270.8萬617.52%2,759.6萬2,490.35%3,248.3萬2,490.35%3,248.3萬
非流動遞延資產 32.33%1.52億34.28%1.44億39.72%1.38億43.04%1.33億43.04%1.33億31.93%1.15億33.18%1.07億29.06%9,842.7萬32.46%9,314.5萬32.46%9,314.5萬
其他非流動資產 49.87%2,197.6萬50.68%2,050.6萬43.47%1,434.4萬95.89%1,447.4萬95.89%1,447.4萬270.18%1,466.3萬141.51%1,360.9萬8.17%999.8萬4.65%738.9萬4.65%738.9萬
非流動資產合計 22.81%8.99億15.17%8.24億10.14%7.85億10.95%7.77億10.95%7.77億8.46%7.32億9.28%7.15億55.33%7.13億68.19%7億68.19%7億
總資產 18.26%30.63億15.14%29.17億5.03%28.02億6.64%27.6億6.64%27.6億3.99%25.9億2.62%25.33億13.32%26.68億9.10%25.88億9.10%25.88億
負債
流動負債
應付款項 82.58%7,411萬83.86%5,952.8萬-12.34%4,783.2萬50.89%5,372.7萬50.89%5,372.7萬3.47%4,059萬-41.91%3,237.6萬65.72%5,456.3萬36.50%3,560.7萬36.50%3,560.7萬
-應付賬款 82.58%7,411萬83.86%5,952.8萬-12.34%4,783.2萬50.89%5,372.7萬50.89%5,372.7萬3.47%4,059萬-41.91%3,237.6萬65.72%5,456.3萬36.50%3,560.7萬36.50%3,560.7萬
應計費用 23.70%6,888.5萬22.56%6,691.6萬-1.39%6,841.2萬-6.92%6,359.7萬-6.92%6,359.7萬1.12%5,568.5萬2.66%5,460萬69.67%6,937.4萬79.41%6,832.7萬79.41%6,832.7萬
短期借款與租賃負債 22.67%4,302.8萬-42.37%4,074萬12.87%3,927.3萬15.25%3,835.1萬15.25%3,835.1萬22.96%3,507.6萬149.83%7,069.6萬27.43%3,479.6萬-10.77%3,327.5萬-10.77%3,327.5萬
-短期借款 --------------------------3,533萬------------
-短期租賃負債 22.67%4,302.8萬15.20%4,074萬12.87%3,927.3萬15.25%3,835.1萬15.25%3,835.1萬22.96%3,507.6萬24.98%3,536.6萬27.43%3,479.6萬32.17%3,327.5萬32.17%3,327.5萬
遞延負債 32.54%3.9億38.43%3.71億49.18%3.56億58.98%3.48億58.98%3.48億71.59%2.94億71.99%2.68億81.39%2.39億87.61%2.19億87.61%2.19億
其他流動負債 ---------------------94.62%13.4萬-78.00%69.3萬-66.20%130.8萬--------
流動負債總額 34.29%6.42億25.97%5.96億29.15%5.74億42.53%5.67億42.53%5.67億40.82%4.78億42.16%4.73億60.69%4.45億37.88%3.98億37.88%3.98億
非流動負債
長期借款與租賃負債 1.71%14.08億0.68%13.98億-9.62%13.97億-9.52%13.97億-9.52%13.97億-10.07%13.84億-9.80%13.88億-0.08%15.46億22.92%15.44億22.92%15.44億
-長期借款 0.31%12.86億0.31%12.85億-10.64%12.84億-10.64%12.83億-10.64%12.83億-10.64%12.82億-10.63%12.81億0.32%14.37億25.23%14.36億25.23%14.36億
-長期租賃負債 19.38%1.21億5.16%1.13億3.87%1.13億5.45%1.13億5.45%1.13億-2.25%1.02億1.56%1.07億-5.07%1.09億-1.30%1.08億-1.30%1.08億
遞延負債 26.71%2,199萬25.02%2,357.9萬31.04%1,764.5萬46.98%1,724.4萬46.98%1,724.4萬99.79%1,735.4萬175.69%1,886萬141.44%1,346.5萬150.68%1,173.2萬150.68%1,173.2萬
其他非流動負債 59.81%1,834.5萬60.91%1,773.4萬41.33%1,533.3萬47.63%1,554萬47.63%1,554萬19.47%1,147.9萬21.12%1,102.1萬21.15%1,084.9萬47.96%1,052.6萬47.96%1,052.6萬
非流動負債總額 2.49%14.48億1.47%14.39億-8.92%14.3億-8.71%14.3億-8.71%14.3億-9.28%14.13億-8.80%14.18億0.55%15.7億23.54%15.66億23.54%15.66億
總負債 10.53%20.9億7.60%20.35億-0.52%20.04億1.67%19.97億1.67%19.97億-0.32%18.91億0.18%18.91億9.60%20.15億26.20%19.64億26.20%19.64億
所有者權益
股本 2.09%34.2萬2.71%34.1萬2.73%33.9萬2.74%33.7萬2.74%33.7萬2.45%33.5萬2.15%33.2萬2.17%33萬2.18%32.8萬2.18%32.8萬
-普通股股本 2.09%34.2萬2.71%34.1萬2.73%33.9萬2.74%33.7萬2.74%33.7萬2.45%33.5萬2.15%33.2萬2.17%33萬2.18%32.8萬2.18%32.8萬
留存收益 -9.42%-10.9億-10.49%-10.74億-20.66%-10.59億-21.90%-10.24億-21.90%-10.24億-25.44%-9.96億-29.41%-9.72億-27.63%-8.78億-23.36%-8.4億-23.36%-8.4億
資本公積 20.46%20.47億20.78%19.57億20.88%18.57億20.95%17.85億20.95%17.85億20.93%16.99億20.23%16.2億26.37%15.36億-1.28%14.75億-1.28%14.75億
不影響留存收益的損益 484.45%1,594.7萬79.09%-131.9萬85.34%-90萬116.68%198.4萬116.68%198.4萬76.02%-414.8萬60.76%-630.9萬51.84%-613.8萬-349.75%-1,189.6萬-349.75%-1,189.6萬
股東權益總額 39.16%9.73億37.35%8.82億22.16%7.97億22.29%7.63億22.29%7.63億17.72%6.99億10.57%6.42億26.60%6.53億-23.51%6.24億-23.51%6.24億
總權益 39.16%9.73億37.35%8.82億22.16%7.97億22.29%7.63億22.29%7.63億17.72%6.99億10.57%6.42億26.60%6.53億-23.51%6.24億-23.51%6.24億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。