美股市場個股詳情

CFLT Confluent

添加自選
  • 32.230
  • +0.710+2.25%
收盤價 11/25 16:00 (美東)
  • 32.100
  • -0.130-0.40%
盤後 20:01 (美東)
105.71億總市值-29300市盈率TTM

Confluent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
(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
-0.71%18.59億
4.53%19.31億
3.09%19.07億
-1.35%19.01億
-1.35%19.01億
-3.45%18.73億
-5.62%18.48億
-7.07%18.5億
-4.42%19.27億
-4.42%19.27億
-現金和現金等價物
1.75%3.23億
-0.42%3.11億
-2.06%3.36億
-19.74%3.5億
-19.74%3.5億
-37.02%3.17億
-40.97%3.13億
-67.21%3.43億
-68.33%4.36億
-68.33%4.36億
-短期投資
-1.21%15.37億
5.53%16.2億
4.26%15.71億
4.02%15.51億
4.02%15.51億
8.32%15.56億
7.50%15.35億
59.74%15.06億
132.94%14.91億
132.94%14.91億
應收款項
52.11%2.79億
36.45%2.57億
17.80%2億
29.06%2.3億
29.06%2.3億
28.09%1.83億
26.31%1.89億
36.26%1.7億
29.60%1.78億
29.60%1.78億
-應收賬款
52.11%2.79億
36.45%2.57億
73.40%2億
30.64%1.66億
30.64%1.66億
28.09%1.83億
26.31%1.89億
-7.43%1.15億
20.63%1.27億
20.63%1.27億
-其他應收款
----
----
----
25.15%6,420萬
25.15%6,420萬
----
----
--5,440萬
58.82%5,130萬
58.82%5,130萬
遞延資產
8.84%4,481.2萬
13.41%4,443.3萬
17.33%4,321.4萬
22.45%4,393.7萬
22.45%4,393.7萬
26.05%4,117.4萬
32.85%3,918萬
29.53%3,683萬
29.79%3,588.3萬
29.79%3,588.3萬
其他流動資產
17.40%8,322.1萬
15.44%7,413.5萬
29.61%7,610.2萬
34.52%7,698.6萬
34.52%7,698.6萬
--7,088.6萬
--6,421.8萬
--5,871.7萬
27.40%5,722.9萬
27.40%5,722.9萬
流動資產合計
4.53%22.66億
7.83%23.07億
5.25%22.26億
2.44%22.52億
2.44%22.52億
-0.30%21.68億
-2.39%21.4億
-3.65%21.15億
-1.26%21.98億
-1.26%21.98億
非流動資產
固定資產淨額
41.20%8,314.7萬
38.43%7,678.8萬
47.29%7,080.3萬
9.40%6,407.3萬
9.40%6,407.3萬
3.09%5,888.5萬
1.92%5,546.9萬
-9.81%4,807.2萬
13.26%5,856.7萬
13.26%5,856.7萬
-固定資產
52.23%1.23億
50.90%1.11億
58.21%9,988.2萬
26.48%8,948.7萬
26.48%8,948.7萬
19.85%8,057.1萬
17.96%7,367.5萬
5.95%6,313.1萬
24.58%7,075萬
24.58%7,075萬
-累計折舊
-82.16%-3,950.3萬
-88.88%-3,438.7萬
-93.10%-2,907.9萬
-108.60%-2,541.4萬
-108.60%-2,541.4萬
-114.54%-2,168.6萬
-126.64%-1,820.6萬
-139.68%-1,505.9萬
-139.63%-1,218.3萬
-139.63%-1,218.3萬
商譽及其他無形資產
278.83%1.73億
18.93%5,448.7萬
19.69%5,498.8萬
--5,549萬
--5,549萬
--4,568.5萬
--4,581.4萬
--4,594.1萬
--0
--0
-商譽
--1.64億
----
----
----
----
----
----
----
----
----
-其他無形資產
-80.95%870.4萬
18.93%5,448.7萬
--5,498.8萬
----
----
--4,568.5萬
--4,581.4萬
----
----
----
非流動遞延資產
4.25%7,216.7萬
9.95%7,425.1萬
9.50%7,350.8萬
10.84%7,581.5萬
10.84%7,581.5萬
13.14%6,922.4萬
23.55%6,753.3萬
24.31%6,713萬
33.65%6,840.1萬
33.65%6,840.1萬
其他非流動資產
-32.21%1,343.2萬
-18.05%1,570.6萬
-14.55%1,421.3萬
-30.27%1,377.6萬
-30.27%1,377.6萬
-4.61%1,981.5萬
-19.49%1,916.6萬
11.25%1,663.3萬
43.48%1,975.6萬
43.48%1,975.6萬
非流動資產合計
76.55%3.42億
17.69%2.21億
20.10%2.14億
42.55%2.09億
42.55%2.09億
39.21%1.94億
41.45%1.88億
45.42%1.78億
25.77%1.47億
25.77%1.47億
總資產
10.43%26.08億
8.63%25.28億
6.40%24.4億
4.95%24.61億
4.95%24.61億
2.08%23.62億
0.12%23.28億
-1.06%22.93億
0.09%23.45億
0.09%23.45億
負債
流動負債
應付款項
275.97%5,600.1萬
294.52%5,828.2萬
-48.17%1,123.9萬
-50.06%1,587.6萬
-50.06%1,587.6萬
-40.39%1,489.5萬
-41.40%1,477.3萬
24.78%2,168.5萬
95.35%3,178.8萬
95.35%3,178.8萬
-應付賬款
678.52%1,551.6萬
468.93%1,399萬
-81.98%188.2萬
-68.68%671.4萬
-68.68%671.4萬
-86.01%199.3萬
-84.16%245.9萬
28.14%1,044.5萬
182.43%2,143.9萬
182.43%2,143.9萬
-應付稅費
213.79%4,048.5萬
259.69%4,429.2萬
-16.75%935.7萬
-11.47%916.2萬
-11.47%916.2萬
20.07%1,290.2萬
27.15%1,231.4萬
21.80%1,124萬
19.21%1,034.9萬
19.21%1,034.9萬
應計費用
38.94%3,562.1萬
41.81%3,633.3萬
-4.01%2,595.3萬
-11.38%3,088.9萬
-11.38%3,088.9萬
-27.34%2,563.8萬
-11.91%2,562萬
-5.63%2,703.7萬
11.77%3,485.6萬
11.77%3,485.6萬
短期借款與租賃負債
38.72%1,073.8萬
38.80%1,057.4萬
37.92%1,006.1萬
6.98%789萬
6.98%789萬
-0.22%774.1萬
-2.91%761.8萬
-14.58%729.5萬
-20.15%737.5萬
-20.15%737.5萬
-短期租賃負債
38.72%1,073.8萬
38.80%1,057.4萬
37.92%1,006.1萬
6.98%789萬
6.98%789萬
-0.22%774.1萬
-2.91%761.8萬
-14.58%729.5萬
-20.15%737.5萬
-20.15%737.5萬
遞延負債
16.36%3.5億
9.33%3.29億
11.78%3.31億
13.92%3.31億
13.92%3.31億
16.13%3.01億
17.93%3.01億
25.76%2.96億
31.35%2.9億
31.35%2.9億
其他流動負債
-23.12%1,344.4萬
13.53%1,813.6萬
7.48%1,499.8萬
-21.66%1,335.3萬
-21.66%1,335.3萬
-29.69%1,748.7萬
-8.90%1,597.5萬
-13.91%1,395.4萬
40.20%1,704.4萬
40.20%1,704.4萬
流動負債總額
22.85%5.35億
22.87%5.2億
9.48%4.39億
14.77%4.87億
14.77%4.87億
15.00%4.35億
12.54%4.23億
21.30%4.01億
21.87%4.24億
21.87%4.24億
非流動負債
長期借款與租賃負債
-0.38%11.03億
-0.45%11.03億
-0.55%11.03億
-0.35%11.06億
-0.35%11.06億
-0.34%11.07億
-0.25%11.08億
-0.24%11.09億
-0.24%11.1億
-0.24%11.1億
-長期借款
0.35%10.91億
0.35%10.9億
0.35%10.89億
0.35%10.88億
0.35%10.88億
0.35%10.87億
0.35%10.86億
0.35%10.85億
0.35%10.85億
0.35%10.85億
-長期租賃負債
-41.34%1,141.3萬
-41.26%1,256.6萬
-42.81%1,328.4萬
-30.81%1,739.1萬
-30.81%1,739.1萬
-28.00%1,945.7萬
-23.52%2,139.4萬
-21.72%2,322.9萬
-20.57%2,513.6萬
-20.57%2,513.6萬
遞延負債
6.20%2,458.8萬
-27.88%1,960.8萬
-40.67%1,714.5萬
-31.27%2,243.6萬
-31.27%2,243.6萬
-25.47%2,315.2萬
-11.35%2,718.7萬
-5.46%2,889.6萬
27.73%3,264.4萬
27.73%3,264.4萬
其他非流動負債
60.62%1,155.2萬
51.69%1,202.3萬
284.07%3,551.9萬
302.11%3,523.3萬
302.11%3,523.3萬
-23.94%719.2萬
-27.20%792.6萬
4.77%924.8萬
37.83%876.2萬
37.83%876.2萬
非流動負債總額
0.14%11.39億
-0.74%11.34億
0.73%11.55億
1.07%11.63億
1.07%11.63億
-1.21%11.37億
-0.80%11.43億
-0.34%11.47億
0.59%11.51億
0.59%11.51億
總負債
6.43%16.74億
5.64%16.55億
3.00%15.94億
4.76%16.5億
4.76%16.5億
2.80%15.73億
2.48%15.66億
4.49%15.48億
5.56%15.75億
5.56%15.75億
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-22.65%-19.01億
-25.36%-18.27億
-28.30%-17.37億
-36.85%-16.44億
-36.85%-16.44億
-41.49%-15.5億
-48.79%-14.57億
-57.10%-13.54億
-60.43%-12.01億
-60.43%-12.01億
資本公積
20.32%28.26億
21.29%27.03億
22.89%25.85億
23.88%24.53億
23.88%24.53億
24.12%23.49億
24.81%22.29億
23.47%21.03億
23.77%19.8億
23.77%19.8億
不影響留存收益的損益
196.50%942.4萬
78.57%-210.1萬
47.62%-233.3萬
113.43%127萬
113.43%127萬
25.21%-976.6萬
-2.71%-980.6萬
19.63%-445.4萬
-1,039.28%-945.6萬
-1,039.28%-945.6萬
股東權益總額
18.41%9.34億
14.77%8.74億
13.47%8.45億
5.32%8.1億
5.32%8.1億
0.66%7.89億
-4.42%7.61億
-10.91%7.45億
-9.50%7.69億
-9.50%7.69億
總權益
18.41%9.34億
14.77%8.74億
13.47%8.45億
5.32%8.1億
5.32%8.1億
0.66%7.89億
-4.42%7.61億
-10.91%7.45億
-9.50%7.69億
-9.50%7.69億
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
--
--
--
無保留意見
--
--
--
--
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 -0.71%18.59億4.53%19.31億3.09%19.07億-1.35%19.01億-1.35%19.01億-3.45%18.73億-5.62%18.48億-7.07%18.5億-4.42%19.27億-4.42%19.27億
-現金和現金等價物 1.75%3.23億-0.42%3.11億-2.06%3.36億-19.74%3.5億-19.74%3.5億-37.02%3.17億-40.97%3.13億-67.21%3.43億-68.33%4.36億-68.33%4.36億
-短期投資 -1.21%15.37億5.53%16.2億4.26%15.71億4.02%15.51億4.02%15.51億8.32%15.56億7.50%15.35億59.74%15.06億132.94%14.91億132.94%14.91億
應收款項 52.11%2.79億36.45%2.57億17.80%2億29.06%2.3億29.06%2.3億28.09%1.83億26.31%1.89億36.26%1.7億29.60%1.78億29.60%1.78億
-應收賬款 52.11%2.79億36.45%2.57億73.40%2億30.64%1.66億30.64%1.66億28.09%1.83億26.31%1.89億-7.43%1.15億20.63%1.27億20.63%1.27億
-其他應收款 ------------25.15%6,420萬25.15%6,420萬----------5,440萬58.82%5,130萬58.82%5,130萬
遞延資產 8.84%4,481.2萬13.41%4,443.3萬17.33%4,321.4萬22.45%4,393.7萬22.45%4,393.7萬26.05%4,117.4萬32.85%3,918萬29.53%3,683萬29.79%3,588.3萬29.79%3,588.3萬
其他流動資產 17.40%8,322.1萬15.44%7,413.5萬29.61%7,610.2萬34.52%7,698.6萬34.52%7,698.6萬--7,088.6萬--6,421.8萬--5,871.7萬27.40%5,722.9萬27.40%5,722.9萬
流動資產合計 4.53%22.66億7.83%23.07億5.25%22.26億2.44%22.52億2.44%22.52億-0.30%21.68億-2.39%21.4億-3.65%21.15億-1.26%21.98億-1.26%21.98億
非流動資產
固定資產淨額 41.20%8,314.7萬38.43%7,678.8萬47.29%7,080.3萬9.40%6,407.3萬9.40%6,407.3萬3.09%5,888.5萬1.92%5,546.9萬-9.81%4,807.2萬13.26%5,856.7萬13.26%5,856.7萬
-固定資產 52.23%1.23億50.90%1.11億58.21%9,988.2萬26.48%8,948.7萬26.48%8,948.7萬19.85%8,057.1萬17.96%7,367.5萬5.95%6,313.1萬24.58%7,075萬24.58%7,075萬
-累計折舊 -82.16%-3,950.3萬-88.88%-3,438.7萬-93.10%-2,907.9萬-108.60%-2,541.4萬-108.60%-2,541.4萬-114.54%-2,168.6萬-126.64%-1,820.6萬-139.68%-1,505.9萬-139.63%-1,218.3萬-139.63%-1,218.3萬
商譽及其他無形資產 278.83%1.73億18.93%5,448.7萬19.69%5,498.8萬--5,549萬--5,549萬--4,568.5萬--4,581.4萬--4,594.1萬--0--0
-商譽 --1.64億------------------------------------
-其他無形資產 -80.95%870.4萬18.93%5,448.7萬--5,498.8萬----------4,568.5萬--4,581.4萬------------
非流動遞延資產 4.25%7,216.7萬9.95%7,425.1萬9.50%7,350.8萬10.84%7,581.5萬10.84%7,581.5萬13.14%6,922.4萬23.55%6,753.3萬24.31%6,713萬33.65%6,840.1萬33.65%6,840.1萬
其他非流動資產 -32.21%1,343.2萬-18.05%1,570.6萬-14.55%1,421.3萬-30.27%1,377.6萬-30.27%1,377.6萬-4.61%1,981.5萬-19.49%1,916.6萬11.25%1,663.3萬43.48%1,975.6萬43.48%1,975.6萬
非流動資產合計 76.55%3.42億17.69%2.21億20.10%2.14億42.55%2.09億42.55%2.09億39.21%1.94億41.45%1.88億45.42%1.78億25.77%1.47億25.77%1.47億
總資產 10.43%26.08億8.63%25.28億6.40%24.4億4.95%24.61億4.95%24.61億2.08%23.62億0.12%23.28億-1.06%22.93億0.09%23.45億0.09%23.45億
負債
流動負債
應付款項 275.97%5,600.1萬294.52%5,828.2萬-48.17%1,123.9萬-50.06%1,587.6萬-50.06%1,587.6萬-40.39%1,489.5萬-41.40%1,477.3萬24.78%2,168.5萬95.35%3,178.8萬95.35%3,178.8萬
-應付賬款 678.52%1,551.6萬468.93%1,399萬-81.98%188.2萬-68.68%671.4萬-68.68%671.4萬-86.01%199.3萬-84.16%245.9萬28.14%1,044.5萬182.43%2,143.9萬182.43%2,143.9萬
-應付稅費 213.79%4,048.5萬259.69%4,429.2萬-16.75%935.7萬-11.47%916.2萬-11.47%916.2萬20.07%1,290.2萬27.15%1,231.4萬21.80%1,124萬19.21%1,034.9萬19.21%1,034.9萬
應計費用 38.94%3,562.1萬41.81%3,633.3萬-4.01%2,595.3萬-11.38%3,088.9萬-11.38%3,088.9萬-27.34%2,563.8萬-11.91%2,562萬-5.63%2,703.7萬11.77%3,485.6萬11.77%3,485.6萬
短期借款與租賃負債 38.72%1,073.8萬38.80%1,057.4萬37.92%1,006.1萬6.98%789萬6.98%789萬-0.22%774.1萬-2.91%761.8萬-14.58%729.5萬-20.15%737.5萬-20.15%737.5萬
-短期租賃負債 38.72%1,073.8萬38.80%1,057.4萬37.92%1,006.1萬6.98%789萬6.98%789萬-0.22%774.1萬-2.91%761.8萬-14.58%729.5萬-20.15%737.5萬-20.15%737.5萬
遞延負債 16.36%3.5億9.33%3.29億11.78%3.31億13.92%3.31億13.92%3.31億16.13%3.01億17.93%3.01億25.76%2.96億31.35%2.9億31.35%2.9億
其他流動負債 -23.12%1,344.4萬13.53%1,813.6萬7.48%1,499.8萬-21.66%1,335.3萬-21.66%1,335.3萬-29.69%1,748.7萬-8.90%1,597.5萬-13.91%1,395.4萬40.20%1,704.4萬40.20%1,704.4萬
流動負債總額 22.85%5.35億22.87%5.2億9.48%4.39億14.77%4.87億14.77%4.87億15.00%4.35億12.54%4.23億21.30%4.01億21.87%4.24億21.87%4.24億
非流動負債
長期借款與租賃負債 -0.38%11.03億-0.45%11.03億-0.55%11.03億-0.35%11.06億-0.35%11.06億-0.34%11.07億-0.25%11.08億-0.24%11.09億-0.24%11.1億-0.24%11.1億
-長期借款 0.35%10.91億0.35%10.9億0.35%10.89億0.35%10.88億0.35%10.88億0.35%10.87億0.35%10.86億0.35%10.85億0.35%10.85億0.35%10.85億
-長期租賃負債 -41.34%1,141.3萬-41.26%1,256.6萬-42.81%1,328.4萬-30.81%1,739.1萬-30.81%1,739.1萬-28.00%1,945.7萬-23.52%2,139.4萬-21.72%2,322.9萬-20.57%2,513.6萬-20.57%2,513.6萬
遞延負債 6.20%2,458.8萬-27.88%1,960.8萬-40.67%1,714.5萬-31.27%2,243.6萬-31.27%2,243.6萬-25.47%2,315.2萬-11.35%2,718.7萬-5.46%2,889.6萬27.73%3,264.4萬27.73%3,264.4萬
其他非流動負債 60.62%1,155.2萬51.69%1,202.3萬284.07%3,551.9萬302.11%3,523.3萬302.11%3,523.3萬-23.94%719.2萬-27.20%792.6萬4.77%924.8萬37.83%876.2萬37.83%876.2萬
非流動負債總額 0.14%11.39億-0.74%11.34億0.73%11.55億1.07%11.63億1.07%11.63億-1.21%11.37億-0.80%11.43億-0.34%11.47億0.59%11.51億0.59%11.51億
總負債 6.43%16.74億5.64%16.55億3.00%15.94億4.76%16.5億4.76%16.5億2.80%15.73億2.48%15.66億4.49%15.48億5.56%15.75億5.56%15.75億
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -22.65%-19.01億-25.36%-18.27億-28.30%-17.37億-36.85%-16.44億-36.85%-16.44億-41.49%-15.5億-48.79%-14.57億-57.10%-13.54億-60.43%-12.01億-60.43%-12.01億
資本公積 20.32%28.26億21.29%27.03億22.89%25.85億23.88%24.53億23.88%24.53億24.12%23.49億24.81%22.29億23.47%21.03億23.77%19.8億23.77%19.8億
不影響留存收益的損益 196.50%942.4萬78.57%-210.1萬47.62%-233.3萬113.43%127萬113.43%127萬25.21%-976.6萬-2.71%-980.6萬19.63%-445.4萬-1,039.28%-945.6萬-1,039.28%-945.6萬
股東權益總額 18.41%9.34億14.77%8.74億13.47%8.45億5.32%8.1億5.32%8.1億0.66%7.89億-4.42%7.61億-10.91%7.45億-9.50%7.69億-9.50%7.69億
總權益 18.41%9.34億14.77%8.74億13.47%8.45億5.32%8.1億5.32%8.1億0.66%7.89億-4.42%7.61億-10.91%7.45億-9.50%7.69億-9.50%7.69億
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 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據