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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 53.78%1.05億 | 16.08%7,481.5萬 | 102.06%7,357.9萬 | 105.84%2.54億 | 9.37%8,544.1萬 | 59.53%6,810萬 | 68.49%6,445.1萬 | 202.67%3,641.4萬 | 91.18%1.24億 | 92.34%7,812.3萬 |
| 持續經營淨收入 | 34.86%-1,533.1萬 | 84.04%-1,507.8萬 | 6.67%-3,554.3萬 | 4.88%-1.84億 | 39.31%-2,786.5萬 | 44.68%-2,353.5萬 | -48.68%-9,446.7萬 | 7.97%-3,808.2萬 | 25.71%-1.93億 | 40.75%-4,591.7萬 |
| 持續經營損益 | ---- | ---- | ---- | --5,030萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -7.98%3,170.9萬 | -11.93%2,965.5萬 | -4.43%3,011.2萬 | 32.72%1.36億 | 22.09%3,618萬 | 25.99%3,445.8萬 | 32.90%3,367.3萬 | 57.43%3,150.9萬 | 53.64%1.02億 | 61.65%2,963.3萬 |
| 遞延稅費 | -212.00%-2.8萬 | -109.74%-103.4萬 | -130.00%-27.6萬 | 1,717.14%226.4萬 | 94.94%285.2萬 | -89.13%2.5萬 | 73.19%-49.3萬 | -2,100.00%-12萬 | -101.60%-14萬 | -92.46%146.3萬 |
| 其他非現金項目 | 18.85%3,327.6萬 | 13.56%3,132萬 | 18.04%3,106.6萬 | 28.57%1.12億 | 25.01%2,961.6萬 | 26.54%2,799.8萬 | 29.09%2,758.1萬 | 34.59%2,631.9萬 | 20.99%8,673.5萬 | -26.01%2,369萬 |
| 營運資金變化 | 28.60%-2,578.9萬 | -226.45%-4,627.1萬 | 64.63%-1,201.3萬 | -32.07%-1.05億 | -281.78%-2,047.4萬 | -87.79%-3,611.9萬 | -2,544.40%-1,417.4萬 | 52.03%-3,396.1萬 | -2,439.12%-7,929.6萬 | -32.19%1,126.3萬 |
| -應收款項（增）減 | 79.18%-584.2萬 | -1,115.87%-3,990.5萬 | 196.32%3,131.4萬 | -98.79%-1.16億 | -113.79%-5,226.2萬 | -375.49%-2,805.4萬 | -210.80%-328.2萬 | -4.79%-3,251.2萬 | -52.15%-5,840.8萬 | -91.56%-2,444.5萬 |
| -預付費用（增）減 | 81.18%-58.7萬 | 66.34%-170.4萬 | -157.69%-2,302.2萬 | -187.30%-2,212.5萬 | -1,400.00%-501萬 | -35.61%-311.9萬 | -396.37%-506.2萬 | -31.87%-893.4萬 | -221.54%-770.1萬 | 89.29%-33.4萬 |
| -應付款項及應計費用（減）增 | -48.28%288.3萬 | 320.88%933.9萬 | -43.74%691.1萬 | 351.00%3,756.9萬 | 199.61%2,393.9萬 | 953.60%557.4萬 | -435.56%-422.8萬 | 152.13%1,228.4萬 | -124.39%-1,496.8萬 | -76.07%799萬 |
| -其他流動資產變化 | -264.59%-132萬 | 200.08%118.1萬 | 193.71%76萬 | 288.87%101.8萬 | 213.94%220.7萬 | -21.91%80.2萬 | -358.77%-118萬 | -854.12%-81.1萬 | -135.14%-53.9萬 | -2,790.28%-193.7萬 |
| -其他流動負債變化 | 16.97%-1,039.5萬 | 8.06%-1,015.4萬 | -125.59%-1,461.4萬 | -19.23%-3,808.8萬 | -497.40%-804.7萬 | -19.65%-1,251.9萬 | -6.17%-1,104.4萬 | 33.44%-647.8萬 | -15.33%-3,194.4萬 | 83.02%-134.7萬 |
| -其他營運資本變化 | -979.53%-1,052.8萬 | -147.34%-502.8萬 | -636.63%-1,336.2萬 | -3.67%3,300.8萬 | -40.33%1,869.9萬 | 226.67%119.7萬 | 205.23%1,062.2萬 | 533.59%249萬 | 281.60%3,426.4萬 | 350.36%3,133.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 53.78%1.05億 | 16.08%7,481.5萬 | 102.06%7,357.9萬 | 105.84%2.54億 | 9.37%8,544.1萬 | 59.53%6,810萬 | 68.49%6,445.1萬 | 202.67%3,641.4萬 | 91.18%1.24億 | 92.34%7,812.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 23.77%-7,640萬 | -170,231.48%-1.84億 | 522.79%9,695萬 | 21.00%-1.86億 | -409.36%-1.02億 | -105.02%-1億 | 100.19%10.8萬 | 114.05%1,556.7萬 | 66.77%-2.36億 | 94.38%-1,995.6萬 |
| 資本性支出 | -55.80%-924.5萬 | -20.62%-691.5萬 | -19.03%-591.6萬 | -3.99%-2,054.6萬 | 9.47%-390.9萬 | -9.77%-593.4萬 | -2.72%-573.3萬 | -11.61%-497萬 | -33.93%-1,975.8萬 | -18.40%-431.8萬 |
| 固定資產交易的淨現金流 | -83.95%-5,020.3萬 | 23.54%-2,962.5萬 | -82.75%-3,205.6萬 | 20.34%-1.14億 | 23.24%-3,081.6萬 | 34.86%-2,729.1萬 | -4.49%-3,874.8萬 | 28.35%-1,754.1萬 | -54.44%-1.44億 | -41.68%-4,014.5萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | 93.10%-608.3萬 | ---- | ---- | ---- | ---- | -1,473.36%-8,818.7萬 | --0 |
| 投資產品交易的淨現金流 | 76.23%-1,592.5萬 | -398.87%-1.33億 | 254.74%1.35億 | -386.05%-4,525萬 | -348.40%-6,084.8萬 | -19,666.96%-6,701萬 | -35.54%4,457.8萬 | 149.08%3,803萬 | 102.65%1,581.9萬 | 107.72%2,449.6萬 |
| 其他投資活動的淨現金流 | -17,216.67%-102.7萬 | -127,127.27%-1,397.3萬 | -70.83%1.4萬 | 105.56%7.4萬 | -18.18%9,000 | --6,000 | -52.17%1.1萬 | 2,300.00%4.8萬 | -32.08%3.6萬 | --1.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 23.77%-7,640萬 | -170,231.48%-1.84億 | 522.79%9,695萬 | 21.00%-1.86億 | -409.36%-1.02億 | -105.02%-1億 | 100.19%10.8萬 | 114.05%1,556.7萬 | 66.77%-2.36億 | 94.38%-1,995.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 93.03%-241.1萬 | 104.24%714.3萬 | -98.32%2.1萬 | -3,127.97%-1.92億 | 22.09%979萬 | -2,505.14%-3,461萬 | -1,613.17%-1.69億 | 108.75%124.7萬 | -99.25%634.7萬 | -17.96%801.9萬 |
| 債務發行/償還的淨現金流 | --0 | ---- | ---- | -1,153.09%-2.08億 | --0 | ---3,540萬 | ---- | ---- | -101.80%-1,657.1萬 | --0 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | -1,033.33%-3.4萬 | --0 | --0 | ---- | ---- | 98.41%-3,000 | --0 |
| 職工行使股票期權收到的現金 | -67.24%141.7萬 | -3.88%1,365.3萬 | 33.80%442.2萬 | 33.58%3,393.4萬 | 41.94%1,210萬 | 100.98%432.5萬 | 21.83%1,420.4萬 | 7.72%330.5萬 | -30.37%2,540.4萬 | -31.32%852.5萬 |
| 其他融資活動的淨現金流額 | -8.29%-382.8萬 | 38.19%-651萬 | -113.85%-440.1萬 | -642.49%-1,843.6萬 | -356.52%-231萬 | -395.79%-353.5萬 | -1,941.28%-1,053.3萬 | -175.13%-205.8萬 | 97.78%-248.3萬 | 80.82%-50.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 93.03%-241.1萬 | 104.24%714.3萬 | -98.32%2.1萬 | -3,127.97%-1.92億 | 22.09%979萬 | -2,505.14%-3,461萬 | -1,613.17%-1.69億 | 108.75%124.7萬 | -99.25%634.7萬 | -17.96%801.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.67%1.6億 | -2.48%2.62億 | -57.61%9,122.4萬 | -32.95%2.15億 | -34.48%9,764萬 | 6.89%1.64億 | 67.32%2.68億 | -32.95%2.15億 | 171.66%3.21億 | -76.17%1.49億 |
| 當期現金流變化 | 138.83%2,591.6萬 | 2.18%-1.02億 | 220.41%1.71億 | -17.23%-1.24億 | -109.69%-641.6萬 | -1,302.08%-6,673.9萬 | -1,463.77%-1.04億 | 133.16%5,322.8萬 | -152.14%-1.06億 | 121.74%6,618.6萬 |
| 期末現金流 | 90.40%1.86億 | -2.67%1.6億 | -2.48%2.62億 | -57.61%9,122.4萬 | -57.61%9,122.4萬 | -34.48%9,764萬 | 6.89%1.64億 | 67.32%2.68億 | -32.95%2.15億 | -32.95%2.15億 |
| 自由現金流 | 29.83%4,527.9萬 | 91.66%3,827.5萬 | 156.11%3,560.7萬 | 400.39%1.19億 | 50.67%5,071.6萬 | 855.85%3,487.5萬 | 552.42%1,997萬 | 121.59%1,390.3萬 | 7.71%-3,976.9萬 | 289.76%3,366萬 |
| 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 | -- |
