Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Docebo (DCBO)
- 15.640
- +0.230+1.49%
收盤價 04/14 16:00 (美東)
- 15.640
- 0.0000.00%
盤後 16:10 (美東)
4.04億總市值12.22市盈率TTM
15.900最高價15.270最低價13.93萬股成交量15.270今開15.410昨收216.11萬成交額1.42%換手率12.22市盈率(靜)2581.99萬總股本33.70052周最高5.45市淨率1.53億流通值14.39052周最低--股息TTM979.76萬流通股92.750歷史最高--股息率TTM4.09%振幅14.390歷史最低15.515平均價1股每手
Docebo (DCBO) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.03%7,403.7萬 | -20.03%7,403.7萬 | -19.45%6,612.9萬 | -21.40%6,458.1萬 | 13.84%9,189.8萬 | 28.53%9,258.3萬 | 28.53%9,258.3萬 | -51.91%8,209.9萬 | -59.72%8,216.5萬 | -62.61%8,072.9萬 |
| -現金和現金等價物 | -19.99%7,403.7萬 | -19.99%7,403.7萬 | -19.39%6,612.9萬 | -21.33%6,457.5萬 | 13.92%9,187.4萬 | 28.62%9,254萬 | 28.62%9,254萬 | -51.93%8,203.3萬 | -59.75%8,208.4萬 | -62.63%8,064.8萬 |
| -短期投資 | --0 | --0 | --0 | -92.59%6,000 | -70.37%2.4萬 | -48.19%4.3萬 | -48.19%4.3萬 | -18.52%6.6萬 | -2.41%8.1萬 | 0.00%8.1萬 |
| 應收款項 | 23.00%5,609萬 | 23.00%5,609萬 | 15.86%4,690.9萬 | 14.61%4,910.1萬 | 11.42%5,102.9萬 | 6.70%4,560.2萬 | 6.70%4,560.2萬 | -1.06%4,048.9萬 | 8.59%4,284.3萬 | 0.28%4,579.8萬 |
| -應收賬款 | 15.80%4,546.7萬 | 15.80%4,546.7萬 | 10.70%3,772.9萬 | 11.20%3,982.2萬 | 10.09%4,297.8萬 | 8.00%3,926.5萬 | 8.00%3,926.5萬 | -2.69%3,408.2萬 | 7.71%3,581.2萬 | 2.23%3,903.8萬 |
| -應收利息 | -81.69%3.9萬 | -81.69%3.9萬 | -75.66%4.6萬 | -74.84%4萬 | -38.46%10.4萬 | --21.3萬 | --21.3萬 | -82.61%18.9萬 | -75.80%15.9萬 | -66.06%16.9萬 |
| -應收稅費 | 208.06%519.7萬 | 208.06%519.7萬 | 132.86%426.6萬 | 61.67%388萬 | 19.98%339.9萬 | -40.89%168.7萬 | -40.89%168.7萬 | -9.31%183.2萬 | 7.38%240萬 | -6.93%283.3萬 |
| -其他應收款 | 21.41%538.7萬 | 21.41%538.7萬 | 10.99%486.8萬 | 19.83%535.9萬 | 21.02%454.8萬 | 25.69%443.7萬 | 25.69%443.7萬 | 57.09%438.6萬 | 35.02%447.2萬 | -4.67%375.8萬 |
| 預付費用 | 35.99%1,170.1萬 | 35.99%1,170.1萬 | 21.07%1,272.7萬 | 27.54%1,130萬 | 45.74%1,091萬 | 43.71%860.4萬 | 43.71%860.4萬 | 39.62%1,051.2萬 | -10.03%886萬 | -13.50%748.6萬 |
| 遞延資產 | 30.11%969.6萬 | 30.11%969.6萬 | 49.75%1,155.3萬 | 44.26%1,105.2萬 | 15.03%792.9萬 | 16.55%745.2萬 | 16.55%745.2萬 | 40.68%771.5萬 | 38.16%766.1萬 | 45.67%689.3萬 |
| 流動資產合計 | -1.76%1.52億 | -1.76%1.52億 | -2.48%1.37億 | -3.88%1.36億 | 14.80%1.62億 | 21.30%1.54億 | 21.30%1.54億 | -37.32%1.41億 | -45.32%1.42億 | -48.76%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.42%443.2萬 | 41.42%443.2萬 | 32.60%490.5萬 | -7.11%333.1萬 | -19.84%287.2萬 | -9.16%313.4萬 | -9.16%313.4萬 | 0.43%369.9萬 | -13.15%358.6萬 | -21.27%358.3萬 |
| -固定資產 | 13.89%1,462.5萬 | 13.89%1,462.5萬 | 9.16%1,451.2萬 | 22.39%1,494萬 | 13.63%1,343.4萬 | 12.59%1,284.1萬 | 12.59%1,284.1萬 | 19.36%1,329.4萬 | 10.17%1,220.7萬 | 8.84%1,182.3萬 |
| -累計折舊 | -5.01%-1,019.3萬 | -5.01%-1,019.3萬 | -0.13%-960.7萬 | -34.66%-1,160.9萬 | -28.18%-1,056.2萬 | -22.02%-970.7萬 | -22.02%-970.7萬 | -28.71%-959.5萬 | -24.03%-862.1萬 | -30.54%-824萬 |
| 商譽及其他無形資產 | 0.29%1,557萬 | 0.29%1,557萬 | -2.93%1,572.8萬 | -1.38%1,588.2萬 | -4.23%1,556.4萬 | -6.77%1,552.5萬 | -6.77%1,552.5萬 | -0.41%1,620.2萬 | -4.43%1,610.5萬 | 127.48%1,625.1萬 |
| -商譽 | 4.96%1,454.1萬 | 4.96%1,454.1萬 | 1.52%1,453.7萬 | 3.10%1,451.1萬 | 0.02%1,404.8萬 | -2.79%1,385.4萬 | -2.79%1,385.4萬 | 45.26%1,432萬 | 40.20%1,407.5萬 | 131.80%1,404.5萬 |
| -其他無形資產 | -38.42%102.9萬 | -38.42%102.9萬 | -36.72%119.1萬 | -32.46%137.1萬 | -31.28%151.6萬 | -30.40%167.1萬 | -30.40%167.1萬 | -70.64%188.2萬 | -70.20%203萬 | 103.32%220.6萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.18%4,000 | -76.00%2.4萬 |
| 非流動遞延資產 | 97.16%3,512.1萬 | 97.16%3,512.1萬 | 13.85%1,527.8萬 | 28.04%1,598.5萬 | 41.91%1,747.1萬 | 60.84%1,781.3萬 | 60.84%1,781.3萬 | 41.28%1,342萬 | 37.99%1,248.4萬 | 46.73%1,231.1萬 |
| 非流動資產合計 | 51.14%5,512.3萬 | 51.14%5,512.3萬 | 7.77%3,591.1萬 | 9.38%3,519.8萬 | 11.62%3,590.7萬 | 16.82%3,647.2萬 | 16.82%3,647.2萬 | 12.91%3,332.1萬 | 6.87%3,217.9萬 | 59.37%3,216.9萬 |
| 總資產 | 8.35%2.07億 | 8.35%2.07億 | -0.52%1.73億 | -1.43%1.71億 | 14.21%1.98億 | 20.42%1.91億 | 20.42%1.91億 | -31.49%1.74億 | -39.89%1.74億 | -41.36%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.45%3,692.6萬 | 2.45%3,692.6萬 | 22.17%3,916.8萬 | 17.48%4,091.6萬 | 19.37%3,543.8萬 | 12.93%3,604.2萬 | 12.93%3,604.2萬 | 4.14%3,206.1萬 | 9.98%3,482.8萬 | 0.36%2,968.8萬 |
| -應付賬款 | 3.15%3,596萬 | 3.15%3,596萬 | 20.84%3,739.6萬 | 16.97%3,946.4萬 | 15.73%3,379.3萬 | 10.10%3,486.1萬 | 10.10%3,486.1萬 | 1.21%3,094.6萬 | 7.11%3,373.8萬 | -0.78%2,920.1萬 |
| -應付稅費 | 181.63%96.6萬 | 181.63%96.6萬 | 513.15%177.2萬 | 209.85%84.9萬 | 236.29%79.7萬 | 36.65%34.3萬 | 36.65%34.3萬 | 37.62%28.9萬 | 60.23%27.4萬 | 56.95%23.7萬 |
| -其他應付款 | ---- | ---- | ---- | -26.10%60.3萬 | 239.20%84.8萬 | --83.8萬 | --83.8萬 | --82.6萬 | --81.6萬 | --25萬 |
| 現行撥備 | --78.7萬 | --78.7萬 | --97.8萬 | --99.2萬 | --353.7萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -53.69%62.1萬 | -53.69%62.1萬 | -49.27%86.4萬 | -45.78%100.9萬 | -41.78%105.2萬 | -8.78%134.1萬 | -8.78%134.1萬 | 12.56%170.3萬 | 20.53%186.1萬 | 11.13%180.7萬 |
| -短期租賃負債 | -53.69%62.1萬 | -53.69%62.1萬 | -49.27%86.4萬 | -45.78%100.9萬 | -41.78%105.2萬 | -8.78%134.1萬 | -8.78%134.1萬 | 12.56%170.3萬 | 20.53%186.1萬 | 11.13%180.7萬 |
| 遞延負債 | 17.20%8,546.5萬 | 17.20%8,546.5萬 | 9.80%8,005.8萬 | 14.35%8,314.8萬 | 9.95%8,454.3萬 | 8.41%7,292.2萬 | 8.41%7,292.2萬 | 12.85%7,291.2萬 | 18.63%7,271.4萬 | 26.90%7,689萬 |
| 其他流動負債 | ---- | ---- | ---- | -71.65%502.5萬 | --1,599.6萬 | --1,829.7萬 | --1,829.7萬 | 30.57%1,817萬 | -58.86%1,772.7萬 | ---- |
| 流動負債總額 | -3.73%1.24億 | -3.73%1.24億 | -3.03%1.21億 | 3.11%1.31億 | 29.69%1.41億 | 27.77%1.29億 | 27.77%1.29億 | 12.65%1.25億 | -7.61%1.27億 | 16.69%1.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,159.09%193.9萬 | 1,159.09%193.9萬 | 528.00%204.1萬 | -4.95%36.5萬 | -85.77%7.1萬 | -75.90%15.4萬 | -75.90%15.4萬 | -63.11%32.5萬 | -67.15%38.4萬 | -65.13%49.9萬 |
| -長期租賃負債 | 1,159.09%193.9萬 | 1,159.09%193.9萬 | 528.00%204.1萬 | -4.95%36.5萬 | -85.77%7.1萬 | -75.90%15.4萬 | -75.90%15.4萬 | -63.11%32.5萬 | -67.15%38.4萬 | -65.13%49.9萬 |
| 遞延負債 | 292.59%323.1萬 | 292.59%323.1萬 | 601.30%108萬 | 458.27%148.5萬 | 135.97%104.3萬 | -59.52%82.3萬 | -59.52%82.3萬 | -94.65%15.4萬 | -85.54%26.6萬 | -74.73%44.2萬 |
| 員工福利 | 6.34%358.7萬 | 6.34%358.7萬 | 1.28%380.3萬 | 4.04%360.8萬 | 7.72%356萬 | 2.68%337.3萬 | 2.68%337.3萬 | 31.43%375.5萬 | 24.12%346.8萬 | 24.62%330.5萬 |
| 非流動負債總額 | 101.31%875.7萬 | 101.31%875.7萬 | 63.53%692.4萬 | 32.54%545.8萬 | -7.43%467.4萬 | -37.87%435萬 | -37.87%435萬 | -44.64%423.4萬 | -39.65%411.8萬 | -28.13%504.9萬 |
| 總負債 | -0.30%1.33億 | -0.30%1.33億 | -0.84%1.28億 | 4.04%1.37億 | 28.04%1.45億 | 23.50%1.33億 | 23.50%1.33億 | 8.95%1.29億 | -9.12%1.31億 | 13.54%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | -3.43%2.45億 | -3.43%2.45億 | -2.51%2.44億 | -2.10%2.44億 | 1.21%2.52億 | 2.34%2.53億 | 2.34%2.53億 | -4.41%2.5億 | -7.35%2.49億 | -7.29%2.49億 |
| -普通股股本 | -3.43%2.45億 | -3.43%2.45億 | -2.51%2.44億 | -2.10%2.44億 | 1.21%2.52億 | 2.34%2.53億 | 2.34%2.53億 | -4.41%2.5億 | -7.35%2.49億 | -7.29%2.49億 |
| 留存收益 | 10.39%-1.84億 | 10.39%-1.84億 | 2.98%-2.11億 | -1.43%-2.2億 | -4.59%-2.09億 | -0.28%-2.05億 | -0.28%-2.05億 | -68.77%-2.17億 | -67.65%-2.17億 | -171.13%-2億 |
| 資本公積 | 9.63%2,094.9萬 | 9.63%2,094.9萬 | 8.89%2,016.3萬 | 7.84%1,886.4萬 | 8.21%1,821.1萬 | 36.88%1,910.9萬 | 36.88%1,910.9萬 | 59.12%1,851.7萬 | 69.98%1,749.3萬 | 79.16%1,683萬 |
| 不影響留存收益的損益 | 19.92%-742.7萬 | 19.92%-742.7萬 | -25.64%-820.3萬 | -11.28%-811.2萬 | -35.66%-928.3萬 | -55.99%-927.5萬 | -55.99%-927.5萬 | 27.29%-652.9萬 | -40.11%-729萬 | 27.29%-684.3萬 |
| 股東權益總額 | 28.27%7,409.1萬 | 28.27%7,409.1萬 | 0.40%4,523.7萬 | -18.31%3,468.4萬 | -12.09%5,243.3萬 | 13.88%5,776.1萬 | 13.88%5,776.1萬 | -66.80%4,505.6萬 | -70.62%4,246萬 | -69.45%5,964.1萬 |
| 總權益 | 28.27%7,409.1萬 | 28.27%7,409.1萬 | 0.40%4,523.7萬 | -18.31%3,468.4萬 | -12.09%5,243.3萬 | 13.88%5,776.1萬 | 13.88%5,776.1萬 | -66.80%4,505.6萬 | -70.62%4,246萬 | -69.45%5,964.1萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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