美股市場個股詳情
NET Cloudflare
- 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
113.500最高價107.070最低價511.46萬股成交量108.000今開108.580昨收5.74億成交額1.69%換手率虧損市盈率(靜)3.43億總股本119.42052周最高39.75市淨率340.32億流通值66.24052周最低--股息TTM3.02億流通股221.640歷史最高--股息率TTM5.92%振幅14.500歷史最低112.260平均價1股每手
Cloudflare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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
熱議
美股
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股票代碼
最新價
升跌幅
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