迪爾股份
DE
紐柯鋼鐵
NUE
克羅格
KR
4
雪佛龍
CVX
5
禮來
LLY
美股市場個股詳情
FIVN Five9
- 29.640
- -0.900-2.95%
交易中 03/11 12:26 (美東)
22.47億總市值-174.35市盈率TTM
30.795最高價29.560最低價74.52萬股成交量30.240今開30.540昨收2237.31萬成交額1.00%換手率虧損市盈率(靜)7580.96萬總股本63.79052周最高3.61市淨率21.99億流通值26.60052周最低--股息TTM7418.62萬流通股211.680歷史最高--股息率TTM4.04%振幅3.480歷史最低30.024平均價1股每手
Five9關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.75%10.06億 | 37.75%10.06億 | 38.04%9.67億 | 67.67%11.06億 | 72.04%10.83億 | 18.89%7.3億 | 18.89%7.3億 | 21.35%7億 | 32.40%6.6億 | 31.84%6.3億 |
| -現金和現金等價物 | 153.17%3.63億 | 153.17%3.63億 | 127.62%2.91億 | -10.17%1.76億 | 69.91%2.4億 | -20.67%1.43億 | -20.67%1.43億 | -1.29%1.28億 | 93.05%1.96億 | 41.15%1.41億 |
| -短期投資 | 9.59%6.43億 | 9.59%6.43億 | 18.03%6.76億 | 100.46%9.31億 | 72.65%8.43億 | 35.36%5.87億 | 35.36%5.87億 | 27.89%5.72億 | 16.92%4.64億 | 29.37%4.88億 |
| 應收款項 | 20.53%1.22億 | 20.53%1.22億 | 26.32%1.23億 | 16.45%1.06億 | 13.71%1.04億 | 11.70%1.02億 | 11.70%1.02億 | 6.44%9,731.4萬 | 6.21%9,133.6萬 | 13.21%9,129.4萬 |
| -應收賬款 | 14.54%9,955.1萬 | 14.54%9,955.1萬 | 26.44%1.05億 | 18.76%9,438.9萬 | 20.35%9,352.4萬 | 11.97%8,691.2萬 | 11.97%8,691.2萬 | 8.55%8,312.2萬 | 11.36%7,948.1萬 | 16.79%7,771.2萬 |
| -其他應收款 | 55.68%2,316.8萬 | 55.68%2,316.8萬 | 25.75%1,816.5萬 | 1.31%1,225.7萬 | -23.56%1,056.6萬 | 9.94%1,488.2萬 | 9.94%1,488.2萬 | -4.41%1,444.5萬 | -18.56%1,209.9萬 | -3.59%1,382.3萬 |
| -應收賬款調整額 | -29.17%-34.1萬 | -29.17%-34.1萬 | -34.78%-34.1萬 | -18.44%-28.9萬 | -16.60%-28.1萬 | -0.76%-26.4萬 | -0.76%-26.4萬 | 3.44%-25.3萬 | -3.83%-24.4萬 | -3.43%-24.1萬 |
| 預付費用 | 27.09%2,798.8萬 | 27.09%2,798.8萬 | 28.85%3,391.9萬 | 9.03%3,035.7萬 | 18.05%2,614.8萬 | 28.41%2,202.3萬 | 28.41%2,202.3萬 | 19.44%2,632.5萬 | -3.70%2,784.4萬 | -10.39%2,214.9萬 |
| 遞延資產 | 24.13%7,660萬 | 24.13%7,660萬 | 24.37%7,253.4萬 | 27.84%6,962.2萬 | 32.83%6,716.9萬 | 30.63%6,171.1萬 | 30.63%6,171.1萬 | 33.80%5,832萬 | 35.12%5,446.2萬 | 38.62%5,056.6萬 |
| 其他流動資產 | 84.22%1,564.6萬 | 84.22%1,564.6萬 | -2.37%822.4萬 | 21.54%942.8萬 | 32.54%882.7萬 | -7.27%849.3萬 | -7.27%849.3萬 | 14.49%842.4萬 | 20.49%775.7萬 | 30.95%666萬 |
| 流動資產合計 | 35.12%12.49億 | 35.12%12.49億 | 35.21%12.04億 | 57.16%13.22億 | 61.09%12.89億 | 18.66%9.24億 | 18.66%9.24億 | 20.12%8.91億 | 27.45%8.41億 | 28.15%8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.57%2.03億 | 33.57%2.03億 | 35.52%2.01億 | 12.13%1.62億 | 5.17%1.54億 | 4.59%1.52億 | 4.59%1.52億 | 0.85%1.48億 | 0.84%1.45億 | 6.07%1.46億 |
| -固定資產 | 24.08%3.59億 | 24.08%3.59億 | 31.67%3.64億 | 18.79%3.17億 | 15.00%3億 | 11.48%2.9億 | 11.48%2.9億 | 8.39%2.77億 | 5.98%2.67億 | 9.06%2.61億 |
| -累計折舊 | -13.61%-1.56億 | -13.61%-1.56億 | -27.23%-1.64億 | -26.67%-1.55億 | -27.60%-1.46億 | -20.23%-1.38億 | -20.23%-1.38億 | -18.60%-1.29億 | -12.78%-1.22億 | -13.13%-1.14億 |
| 商譽及其他無形資產 | 62.22%4.31億 | 62.22%4.31億 | 61.85%4.35億 | 38.51%2.6億 | 37.84%2.63億 | 37.25%2.66億 | 37.25%2.66億 | 36.83%2.69億 | -5.77%1.88億 | -5.73%1.91億 |
| -商譽 | 60.69%3.65億 | 60.69%3.65億 | 60.70%3.65億 | 37.39%2.27億 | 37.39%2.27億 | 37.48%2.27億 | 37.48%2.27億 | 37.48%2.27億 | 0.00%1.65億 | 0.00%1.65億 |
| -其他無形資產 | 71.26%6,563.2萬 | 71.26%6,563.2萬 | 68.15%6,973.1萬 | 46.78%3,302.7萬 | 40.75%3,567.5萬 | 35.94%3,832.3萬 | 35.94%3,832.3萬 | 33.42%4,146.9萬 | -33.85%2,250.1萬 | -31.40%2,534.6萬 |
| 投資和預付款 | -62.50%75萬 | -62.50%75萬 | -62.50%75萬 | -97.70%200萬 | -87.10%200萬 | -30.68%200萬 | -30.68%200萬 | -49.51%200萬 | 39.55%8,711萬 | -87.16%1,549.8萬 |
| 非流動遞延資產 | 13.16%1.59億 | 13.16%1.59億 | 13.32%1.54億 | 16.05%1.51億 | 22.75%1.52億 | 18.07%1.4億 | 18.07%1.4億 | 20.44%1.36億 | 22.16%1.3億 | 26.31%1.24億 |
| 其他非流動資產 | -13.89%898.4萬 | -13.89%898.4萬 | 19.04%1,317.6萬 | 7.06%1,234.5萬 | 20.22%1,115萬 | 105.33%1,043.3萬 | 105.33%1,043.3萬 | 109.13%1,106.9萬 | 129.11%1,153.1萬 | 96.09%927.5萬 |
| 非流動資產合計 | 40.69%8.03億 | 40.69%8.03億 | 42.04%8.04億 | 4.73%5.88億 | 19.82%5.82億 | 22.49%5.71億 | 22.49%5.71億 | 21.59%5.66億 | 8.61%5.62億 | -13.85%4.86億 |
| 總資產 | 37.24%20.51億 | 37.24%20.51億 | 37.86%20.08億 | 36.17%19.1億 | 45.50%18.71億 | 20.10%14.95億 | 20.10%14.95億 | 20.69%14.56億 | 19.17%14.03億 | 8.22%12.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.49%3,026.5萬 | 7.49%3,026.5萬 | 20.25%3,786.9萬 | 26.72%3,273.5萬 | 15.73%2,855萬 | 5.84%2,815.5萬 | 5.84%2,815.5萬 | 33.23%3,149.3萬 | -8.34%2,583.3萬 | -27.50%2,467萬 |
| -應付賬款 | 7.72%2,628.2萬 | 7.72%2,628.2萬 | 18.75%3,387.6萬 | 26.28%2,940.5萬 | 14.29%2,567.1萬 | 3.26%2,439.9萬 | 3.26%2,439.9萬 | 34.87%2,852.8萬 | -10.20%2,328.6萬 | -29.77%2,246.1萬 |
| -應付稅費 | 6.04%398.3萬 | 6.04%398.3萬 | 34.67%399.3萬 | 30.74%333萬 | 30.33%287.9萬 | 26.34%375.6萬 | 26.34%375.6萬 | 19.32%296.5萬 | 13.05%254.7萬 | 7.91%220.9萬 |
| 應計費用 | 59.19%3,573.5萬 | 59.19%3,573.5萬 | 27.10%2,972.4萬 | 55.07%3,448.2萬 | -10.04%2,278.1萬 | 2.91%2,244.8萬 | 2.91%2,244.8萬 | -4.24%2,338.7萬 | 18.38%2,223.7萬 | -47.69%2,532.4萬 |
| 短期借款與租賃負債 | 3,520.71%4.53億 | 3,520.71%4.53億 | 3,358.56%4.52億 | 3,411.61%4.44億 | -1.99%1,167.1萬 | 15.78%1,249.8萬 | 15.78%1,249.8萬 | 25.96%1,307.1萬 | 26.06%1,263.5萬 | 17.49%1,190.8萬 |
| -短期借款 | --4.33億 | --4.33億 | --4.33億 | --4.32億 | ---- | ---- | ---- | ---- | ---- | --16.9萬 |
| -短期租賃負債 | 52.23%1,902.6萬 | 52.23%1,902.6萬 | 46.44%1,914.1萬 | -10.34%1,132.8萬 | -0.58%1,167.1萬 | 17.62%1,249.8萬 | 17.62%1,249.8萬 | 28.13%1,307.1萬 | 28.46%1,263.5萬 | 15.83%1,173.9萬 |
| 遞延負債 | 16.11%7,917.3萬 | 16.11%7,917.3萬 | 23.91%8,000萬 | 13.46%6,528.6萬 | 15.39%6,701.9萬 | 17.94%6,818.7萬 | 17.94%6,818.7萬 | 19.93%6,456.5萬 | 11.61%5,753.9萬 | 24.74%5,808.2萬 |
| 流動負債總額 | 283.75%6.42億 | 283.75%6.42億 | 278.10%6.5億 | 288.44%6.15億 | 14.56%1.84億 | 10.90%1.67億 | 10.90%1.67億 | 13.58%1.72億 | 7.91%1.58億 | -12.83%1.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.10%7.81億 | -0.10%7.81億 | 0.26%7.85億 | -2.24%7.64億 | 53.34%11.98億 | 0.21%7.81億 | 0.21%7.81億 | 0.34%7.83億 | 0.38%7.82億 | -0.22%7.81億 |
| -長期借款 | -1.38%7.32億 | -1.38%7.32億 | -1.38%7.31億 | -1.38%7.3億 | 57.04%11.61億 | 0.51%7.42億 | 0.51%7.42億 | 0.51%7.41億 | 0.51%7.4億 | 0.19%7.39億 |
| -長期租賃負債 | 24.21%4,875.9萬 | 24.21%4,875.9萬 | 29.74%5,369.2萬 | -17.64%3,412.6萬 | -12.19%3,662.1萬 | -5.16%3,925.5萬 | -5.16%3,925.5萬 | -2.60%4,138.4萬 | -1.78%4,143.6萬 | -6.95%4,170.3萬 |
| 遞延負債 | -22.15%105.1萬 | -22.15%105.1萬 | -68.98%62.7萬 | -27.91%76.7萬 | -17.94%106.6萬 | 1.12%135萬 | 1.12%135萬 | 34.55%202.1萬 | -42.05%106.4萬 | -32.10%129.9萬 |
| 其他非流動負債 | -3.39%542.2萬 | -3.39%542.2萬 | 24.15%633.8萬 | 84.78%418.9萬 | 27.34%460.2萬 | 221.60%561.2萬 | 221.60%561.2萬 | 40.05%510.5萬 | -46.93%226.7萬 | -24.22%361.4萬 |
| 非流動負債總額 | -0.25%7.87億 | -0.25%7.87億 | 0.19%7.92億 | -2.05%7.7億 | 53.05%12.04億 | 0.70%7.89億 | 0.70%7.89億 | 0.59%7.91億 | 0.03%7.86億 | -0.44%7.87億 |
| 總負債 | 49.40%14.29億 | 49.40%14.29億 | 49.84%14.42億 | 46.64%13.85億 | 46.54%13.88億 | 2.35%9.56億 | 2.35%9.56億 | 2.69%9.63億 | 1.27%9.44億 | -2.77%9.47億 |
| 所有者權益 | ||||||||||
| 股本 | 4.11%7.6萬 | 4.11%7.6萬 | 2.74%7.5萬 | 4.17%7.5萬 | 2.78%7.4萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.86%7.2萬 | 2.86%7.2萬 |
| -普通股股本 | 4.11%7.6萬 | 4.11%7.6萬 | 2.74%7.5萬 | 4.17%7.5萬 | 2.78%7.4萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.86%7.2萬 | 2.86%7.2萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -3.16%-4.18億 | -3.16%-4.18億 | -9.36%-4.29億 | -14.16%-4.25億 | -17.58%-4.12億 | -25.31%-4.05億 | -25.31%-4.05億 | -26.84%-3.92億 | -29.99%-3.72億 | -33.43%-3.5億 |
| 資本公積 | 10.28%10.39億 | 10.28%10.39億 | 11.93%9.93億 | 14.28%9.51億 | 29.76%8.96億 | 48.23%9.42億 | 48.23%9.42億 | 52.18%8.87億 | 55.38%8.32億 | 43.75%6.9億 |
| 不影響留存收益的損益 | 9.28%63.6萬 | 9.28%63.6萬 | 329.07%182.8萬 | 64.07%-50.2萬 | 68.47%-30.3萬 | 121.65%58.2萬 | 121.65%58.2萬 | 80.54%-79.8萬 | 69.19%-139.7萬 | 71.48%-96.1萬 |
| 股東權益總額 | 15.63%6.22億 | 15.63%6.22億 | 14.52%5.66億 | 14.62%5.26億 | 42.62%4.84億 | 73.60%5.38億 | 73.60%5.38億 | 83.29%4.94億 | 87.34%4.59億 | 58.19%3.39億 |
| 總權益 | 15.63%6.22億 | 15.63%6.22億 | 14.52%5.66億 | 14.62%5.26億 | 42.62%4.84億 | 73.60%5.38億 | 73.60%5.38億 | 83.29%4.94億 | 87.34%4.59億 | 58.19%3.39億 |
| 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 | -- | -- | -- | -- |