美股市場個股詳情

TENB Tenable Holdings

添加自選
  • 40.790
  • -0.950-2.28%
收盤價 11/15 16:00 (美東)
  • 40.790
  • 0.0000.00%
盤後 16:09 (美東)
49.00億總市值-79980市盈率TTM

Tenable Holdings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
-20.86%5.48億
-24.56%4.87億
-17.18%5.11億
-16.47%4.74億
-16.47%4.74億
26.45%6.93億
26.35%6.46億
17.22%6.17億
10.76%5.67億
10.76%5.67億
-現金和現金等價物
-29.89%3.12億
-37.92%2.33億
-27.87%2.6億
-21.18%2.37億
-21.18%2.37億
54.53%4.45億
40.39%3.76億
25.39%3.6億
8.23%3.01億
8.23%3.01億
-短期投資
-4.61%2.36億
-5.92%2.54億
-2.13%2.51億
-11.15%2.37億
-11.15%2.37億
-4.69%2.48億
10.88%2.69億
7.38%2.56億
13.78%2.67億
13.78%2.67億
應收款項
7.37%1.93億
16.30%1.8億
26.60%1.57億
17.46%2.2億
17.46%2.2億
21.28%1.79億
41.23%1.54億
28.51%1.24億
37.14%1.87億
37.14%1.87億
-應收賬款
7.37%1.93億
16.30%1.8億
26.60%1.57億
17.46%2.2億
17.46%2.2億
21.28%1.79億
41.23%1.54億
28.51%1.24億
37.14%1.87億
37.14%1.87億
遞延資產
8.08%4,985.8萬
9.66%4,938.8萬
11.63%4,916.8萬
11.95%4,955.9萬
11.95%4,955.9萬
11.75%4,613.2萬
10.74%4,503.6萬
9.20%4,404.5萬
9.82%4,427萬
9.82%4,427萬
其他流動資產
0.09%5,257.5萬
7.65%5,888.6萬
-0.68%6,601.3萬
6.47%6,188.2萬
6.47%6,188.2萬
8.12%5,252.9萬
10.64%5,470.3萬
11.87%6,646.6萬
-3.51%5,812.1萬
-3.51%5,812.1萬
流動資產合計
-13.13%8.44億
-13.87%7.75億
-8.02%7.83億
-6.03%8.05億
-6.03%8.05億
23.57%9.71億
26.65%9億
17.84%8.51億
14.37%8.57億
14.37%8.57億
非流動資產
固定資產淨額
-10.19%7,190.7萬
-8.70%7,476.3萬
-3.87%7,927.5萬
-5.81%8,027.1萬
-5.81%8,027.1萬
-6.20%8,006.5萬
2.01%8,188.8萬
6.94%8,246.9萬
13.08%8,522.1萬
13.08%8,522.1萬
-固定資產
-1.96%1.2億
-0.84%1.2億
5.75%1.26億
5.28%1.25億
5.28%1.25億
2.99%1.22億
9.08%1.21億
12.58%1.19億
16.53%1.19億
16.53%1.19億
-累計折舊
-13.73%-4,778.4萬
-15.51%-4,549萬
-27.45%-4,663.8萬
-33.62%-4,453.7萬
-33.62%-4,453.7萬
-26.60%-4,201.4萬
-27.47%-3,938.1萬
-27.76%-3,659.3萬
-26.40%-3,333.1萬
-26.40%-3,333.1萬
商譽及其他無形資產
67.44%6.41億
67.41%6.46億
59.69%6.21億
59.62%6.26億
59.62%6.26億
-3.18%3.83億
-3.16%3.86億
9.90%3.89億
17.63%3.92億
17.63%3.92億
-商譽
71.01%5.41億
71.01%5.41億
63.83%5.19億
63.83%5.19億
63.83%5.19億
-0.08%3.17億
-0.08%3.17億
12.81%3.17億
20.99%3.17億
20.99%3.17億
-其他無形資產
50.33%9,947.4萬
50.94%1.04億
41.57%1.02億
41.98%1.07億
41.98%1.07億
-15.66%6,616.9萬
-15.10%6,922.4萬
-1.26%7,229.6萬
5.37%7,537.6萬
5.37%7,537.6萬
非流動遞延資產
-1.54%6,440.5萬
2.47%6,614.1萬
6.39%6,844.7萬
7.67%7,239.4萬
7.67%7,239.4萬
9.03%6,541.2萬
8.79%6,454.6萬
9.18%6,433.5萬
12.74%6,723.8萬
12.74%6,723.8萬
其他非流動資產
-45.22%1,381.1萬
-56.46%1,477.6萬
-57.23%1,565.6萬
-39.02%2,317.7萬
-39.02%2,317.7萬
8.09%2,521.3萬
26.94%3,394萬
41.86%3,660.4萬
21.70%3,800.8萬
21.70%3,800.8萬
非流動資產合計
42.92%7.91億
41.57%8.01億
37.06%7.84億
37.61%8.01億
37.61%8.01億
-1.87%5.53億
0.26%5.66億
10.97%5.72億
16.62%5.82億
16.62%5.82億
總資產
7.21%16.34億
7.54%15.76億
10.10%15.67億
11.62%16.07億
11.62%16.07億
12.94%15.24億
14.96%14.66億
14.98%14.23億
15.27%14.4億
15.27%14.4億
負債
流動負債
短期借款與租賃負債
7.85%609.9萬
9.63%616.1萬
0.45%598.5萬
2.58%597.1萬
2.58%597.1萬
1.42%565.5萬
12.09%562萬
67.17%595.8萬
150.91%582.1萬
150.91%582.1萬
-短期租賃負債
7.85%609.9萬
9.63%616.1萬
0.45%598.5萬
2.58%597.1萬
2.58%597.1萬
1.42%565.5萬
12.09%562萬
67.17%595.8萬
150.91%582.1萬
150.91%582.1萬
遞延負債
12.65%5.84億
13.61%5.63億
14.79%5.63億
15.67%5.81億
15.67%5.81億
15.74%5.18億
19.22%4.95億
21.07%4.9億
23.22%5.02億
23.22%5.02億
其他流動負債
24.45%620.5萬
-5.59%583.2萬
-3.61%506.9萬
15.83%565.5萬
15.83%565.5萬
21.20%498.6萬
34.52%617.7萬
66.32%525.9萬
29.87%488.2萬
29.87%488.2萬
流動負債總額
9.38%6.57億
10.60%6.38億
13.37%6.35億
15.69%6.76億
15.69%6.76億
15.32%6.01億
19.46%5.77億
20.73%5.6億
20.72%5.84億
20.72%5.84億
非流動負債
長期借款與租賃負債
-2.02%4.01億
-2.02%4.03億
-1.80%4.05億
-1.75%4.07億
-1.75%4.07億
-1.71%4.09億
-0.95%4.12億
-1.29%4.12億
-1.24%4.15億
-1.24%4.15億
-長期借款
-0.72%3.57億
-0.73%3.58億
-0.74%3.59億
-0.74%3.59億
-0.74%3.59億
-0.75%3.6億
-0.77%3.61億
-0.76%3.61億
-0.76%3.62億
-0.76%3.62億
-長期租賃負債
-11.49%4,370.6萬
-11.16%4,531.5萬
-9.34%4,631.7萬
-8.65%4,805.8萬
-8.65%4,805.8萬
-8.12%4,938.2萬
-2.21%5,100.5萬
-4.84%5,108.8萬
-4.42%5,261.1萬
-4.42%5,261.1萬
遞延負債
0.26%1.64億
5.30%1.63億
5.36%1.6億
4.45%1.7億
4.45%1.7億
11.82%1.63億
16.82%1.55億
23.85%1.52億
31.69%1.62億
31.69%1.62億
其他非流動負債
7.53%819.5萬
5.96%805.1萬
12.07%815.9萬
2.64%763.2萬
2.64%763.2萬
14.36%762.1萬
22.29%759.8萬
9.77%728萬
15.05%743.6萬
15.05%743.6萬
非流動負債總額
-1.26%5.73億
0.06%5.75億
0.28%5.73億
0.03%5.85億
0.03%5.85億
1.95%5.8億
3.56%5.74億
4.49%5.72億
6.35%5.85億
6.35%5.85億
總負債
4.16%12.3億
5.34%12.13億
6.76%12.08億
7.86%12.61億
7.86%12.61億
8.34%11.81億
10.96%11.51億
11.94%11.32億
13.08%11.69億
13.08%11.69億
所有者權益
股本
4.12%121.3萬
4.24%120.5萬
4.27%119.6萬
3.89%117.5萬
3.89%117.5萬
3.65%116.5萬
3.58%115.6萬
3.99%114.7萬
3.86%113.1萬
3.86%113.1萬
-普通股股本
4.12%121.3萬
4.24%120.5萬
4.27%119.6萬
3.89%117.5萬
3.89%117.5萬
3.65%116.5萬
3.58%115.6萬
3.99%114.7萬
3.86%113.1萬
3.86%113.1萬
留存收益
-7.45%-8.63億
-8.40%-8.54億
-8.75%-8.39億
-10.48%-8.25億
-10.48%-8.25億
-10.77%-8.03億
-11.51%-7.88億
-13.67%-7.72億
-14.09%-7.47億
-14.09%-7.47億
資本公積
16.06%13.31億
16.30%12.82億
16.39%12.37億
16.43%11.85億
16.43%11.85億
16.29%11.46億
16.63%11.02億
17.30%10.63億
17.12%10.18億
17.12%10.18億
減：庫存股
--6,492.5萬
--6,492.5萬
--3,992.5萬
--1,493.4萬
--1,493.4萬
----
----
----
--0
--0
不影響留存收益的損益
276.67%95.4萬
61.34%-27.1萬
72.43%-18.5萬
102.81%3.8萬
102.81%3.8萬
71.11%-54萬
62.23%-70.1萬
50.77%-67.1萬
-341.50%-135.1萬
-341.50%-135.1萬
股東權益總額
17.72%4.05億
15.58%3.64億
23.06%3.59億
27.87%3.46億
27.87%3.46億
32.26%3.44億
32.43%3.15億
28.51%2.92億
25.80%2.71億
25.80%2.71億
總權益
17.72%4.05億
15.58%3.64億
23.06%3.59億
27.87%3.46億
27.87%3.46億
32.26%3.44億
32.43%3.15億
28.51%2.92億
25.80%2.71億
25.80%2.71億
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
--
(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 -20.86%5.48億-24.56%4.87億-17.18%5.11億-16.47%4.74億-16.47%4.74億26.45%6.93億26.35%6.46億17.22%6.17億10.76%5.67億10.76%5.67億
-現金和現金等價物 -29.89%3.12億-37.92%2.33億-27.87%2.6億-21.18%2.37億-21.18%2.37億54.53%4.45億40.39%3.76億25.39%3.6億8.23%3.01億8.23%3.01億
-短期投資 -4.61%2.36億-5.92%2.54億-2.13%2.51億-11.15%2.37億-11.15%2.37億-4.69%2.48億10.88%2.69億7.38%2.56億13.78%2.67億13.78%2.67億
應收款項 7.37%1.93億16.30%1.8億26.60%1.57億17.46%2.2億17.46%2.2億21.28%1.79億41.23%1.54億28.51%1.24億37.14%1.87億37.14%1.87億
-應收賬款 7.37%1.93億16.30%1.8億26.60%1.57億17.46%2.2億17.46%2.2億21.28%1.79億41.23%1.54億28.51%1.24億37.14%1.87億37.14%1.87億
遞延資產 8.08%4,985.8萬9.66%4,938.8萬11.63%4,916.8萬11.95%4,955.9萬11.95%4,955.9萬11.75%4,613.2萬10.74%4,503.6萬9.20%4,404.5萬9.82%4,427萬9.82%4,427萬
其他流動資產 0.09%5,257.5萬7.65%5,888.6萬-0.68%6,601.3萬6.47%6,188.2萬6.47%6,188.2萬8.12%5,252.9萬10.64%5,470.3萬11.87%6,646.6萬-3.51%5,812.1萬-3.51%5,812.1萬
流動資產合計 -13.13%8.44億-13.87%7.75億-8.02%7.83億-6.03%8.05億-6.03%8.05億23.57%9.71億26.65%9億17.84%8.51億14.37%8.57億14.37%8.57億
非流動資產
固定資產淨額 -10.19%7,190.7萬-8.70%7,476.3萬-3.87%7,927.5萬-5.81%8,027.1萬-5.81%8,027.1萬-6.20%8,006.5萬2.01%8,188.8萬6.94%8,246.9萬13.08%8,522.1萬13.08%8,522.1萬
-固定資產 -1.96%1.2億-0.84%1.2億5.75%1.26億5.28%1.25億5.28%1.25億2.99%1.22億9.08%1.21億12.58%1.19億16.53%1.19億16.53%1.19億
-累計折舊 -13.73%-4,778.4萬-15.51%-4,549萬-27.45%-4,663.8萬-33.62%-4,453.7萬-33.62%-4,453.7萬-26.60%-4,201.4萬-27.47%-3,938.1萬-27.76%-3,659.3萬-26.40%-3,333.1萬-26.40%-3,333.1萬
商譽及其他無形資產 67.44%6.41億67.41%6.46億59.69%6.21億59.62%6.26億59.62%6.26億-3.18%3.83億-3.16%3.86億9.90%3.89億17.63%3.92億17.63%3.92億
-商譽 71.01%5.41億71.01%5.41億63.83%5.19億63.83%5.19億63.83%5.19億-0.08%3.17億-0.08%3.17億12.81%3.17億20.99%3.17億20.99%3.17億
-其他無形資產 50.33%9,947.4萬50.94%1.04億41.57%1.02億41.98%1.07億41.98%1.07億-15.66%6,616.9萬-15.10%6,922.4萬-1.26%7,229.6萬5.37%7,537.6萬5.37%7,537.6萬
非流動遞延資產 -1.54%6,440.5萬2.47%6,614.1萬6.39%6,844.7萬7.67%7,239.4萬7.67%7,239.4萬9.03%6,541.2萬8.79%6,454.6萬9.18%6,433.5萬12.74%6,723.8萬12.74%6,723.8萬
其他非流動資產 -45.22%1,381.1萬-56.46%1,477.6萬-57.23%1,565.6萬-39.02%2,317.7萬-39.02%2,317.7萬8.09%2,521.3萬26.94%3,394萬41.86%3,660.4萬21.70%3,800.8萬21.70%3,800.8萬
非流動資產合計 42.92%7.91億41.57%8.01億37.06%7.84億37.61%8.01億37.61%8.01億-1.87%5.53億0.26%5.66億10.97%5.72億16.62%5.82億16.62%5.82億
總資產 7.21%16.34億7.54%15.76億10.10%15.67億11.62%16.07億11.62%16.07億12.94%15.24億14.96%14.66億14.98%14.23億15.27%14.4億15.27%14.4億
負債
流動負債
短期借款與租賃負債 7.85%609.9萬9.63%616.1萬0.45%598.5萬2.58%597.1萬2.58%597.1萬1.42%565.5萬12.09%562萬67.17%595.8萬150.91%582.1萬150.91%582.1萬
-短期租賃負債 7.85%609.9萬9.63%616.1萬0.45%598.5萬2.58%597.1萬2.58%597.1萬1.42%565.5萬12.09%562萬67.17%595.8萬150.91%582.1萬150.91%582.1萬
遞延負債 12.65%5.84億13.61%5.63億14.79%5.63億15.67%5.81億15.67%5.81億15.74%5.18億19.22%4.95億21.07%4.9億23.22%5.02億23.22%5.02億
其他流動負債 24.45%620.5萬-5.59%583.2萬-3.61%506.9萬15.83%565.5萬15.83%565.5萬21.20%498.6萬34.52%617.7萬66.32%525.9萬29.87%488.2萬29.87%488.2萬
流動負債總額 9.38%6.57億10.60%6.38億13.37%6.35億15.69%6.76億15.69%6.76億15.32%6.01億19.46%5.77億20.73%5.6億20.72%5.84億20.72%5.84億
非流動負債
長期借款與租賃負債 -2.02%4.01億-2.02%4.03億-1.80%4.05億-1.75%4.07億-1.75%4.07億-1.71%4.09億-0.95%4.12億-1.29%4.12億-1.24%4.15億-1.24%4.15億
-長期借款 -0.72%3.57億-0.73%3.58億-0.74%3.59億-0.74%3.59億-0.74%3.59億-0.75%3.6億-0.77%3.61億-0.76%3.61億-0.76%3.62億-0.76%3.62億
-長期租賃負債 -11.49%4,370.6萬-11.16%4,531.5萬-9.34%4,631.7萬-8.65%4,805.8萬-8.65%4,805.8萬-8.12%4,938.2萬-2.21%5,100.5萬-4.84%5,108.8萬-4.42%5,261.1萬-4.42%5,261.1萬
遞延負債 0.26%1.64億5.30%1.63億5.36%1.6億4.45%1.7億4.45%1.7億11.82%1.63億16.82%1.55億23.85%1.52億31.69%1.62億31.69%1.62億
其他非流動負債 7.53%819.5萬5.96%805.1萬12.07%815.9萬2.64%763.2萬2.64%763.2萬14.36%762.1萬22.29%759.8萬9.77%728萬15.05%743.6萬15.05%743.6萬
非流動負債總額 -1.26%5.73億0.06%5.75億0.28%5.73億0.03%5.85億0.03%5.85億1.95%5.8億3.56%5.74億4.49%5.72億6.35%5.85億6.35%5.85億
總負債 4.16%12.3億5.34%12.13億6.76%12.08億7.86%12.61億7.86%12.61億8.34%11.81億10.96%11.51億11.94%11.32億13.08%11.69億13.08%11.69億
所有者權益
股本 4.12%121.3萬4.24%120.5萬4.27%119.6萬3.89%117.5萬3.89%117.5萬3.65%116.5萬3.58%115.6萬3.99%114.7萬3.86%113.1萬3.86%113.1萬
-普通股股本 4.12%121.3萬4.24%120.5萬4.27%119.6萬3.89%117.5萬3.89%117.5萬3.65%116.5萬3.58%115.6萬3.99%114.7萬3.86%113.1萬3.86%113.1萬
留存收益 -7.45%-8.63億-8.40%-8.54億-8.75%-8.39億-10.48%-8.25億-10.48%-8.25億-10.77%-8.03億-11.51%-7.88億-13.67%-7.72億-14.09%-7.47億-14.09%-7.47億
資本公積 16.06%13.31億16.30%12.82億16.39%12.37億16.43%11.85億16.43%11.85億16.29%11.46億16.63%11.02億17.30%10.63億17.12%10.18億17.12%10.18億
減：庫存股 --6,492.5萬--6,492.5萬--3,992.5萬--1,493.4萬--1,493.4萬--------------0--0
不影響留存收益的損益 276.67%95.4萬61.34%-27.1萬72.43%-18.5萬102.81%3.8萬102.81%3.8萬71.11%-54萬62.23%-70.1萬50.77%-67.1萬-341.50%-135.1萬-341.50%-135.1萬
股東權益總額 17.72%4.05億15.58%3.64億23.06%3.59億27.87%3.46億27.87%3.46億32.26%3.44億32.43%3.15億28.51%2.92億25.80%2.71億25.80%2.71億
總權益 17.72%4.05億15.58%3.64億23.06%3.59億27.87%3.46億27.87%3.46億32.26%3.44億32.43%3.15億28.51%2.92億25.80%2.71億25.80%2.71億
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--

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