美股市場個股詳情
TENB Tenable Holdings
- 41.050
- +0.110+0.27%
收盤價 12/20 16:00 (美東)
- 41.047
- -0.003-0.01%
盤後 20:01 (美東)
49.32億總市值-80.49市盈率TTM
41.575最高價40.290最低價225.93萬股成交量40.290今開40.940昨收9273.14萬成交額1.91%換手率虧損市盈率(靜)1.20億總股本53.50052周最高12.19市淨率48.46億流通值35.25052周最低--股息TTM1.18億流通股63.610歷史最高--股息率TTM3.14%振幅16.280歷史最低41.043平均價1股每手
Tenable Holdings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 | 28.76%5,460.7萬 | 4.08%3,142.4萬 | 29.89%5,032.6萬 | 14.26%1.5億 | 20.64%3,850.5萬 | 18.29%4,241.1萬 | -1.06%3,019.3萬 | 17.91%3,874.6萬 | 35.54%1.31億 | 45.27%3,191.8萬 |
| 持續經營淨收入 | 40.82%-921.1萬 | 8.78%-1,457.2萬 | 42.68%-1,438.6萬 | 15.11%-7,828.4萬 | -0.75%-2,164.8萬 | 16.90%-1,556.5萬 | 41.91%-1,597.4萬 | -2.41%-2,509.7萬 | -97.57%-9,222.2萬 | -94.54%-2,148.7萬 |
| 折舊和攤銷 | 36.55%857萬 | 21.94%763.2萬 | 29.33%823.2萬 | 22.14%2,710.8萬 | 30.64%820.8萬 | 8.77%627.6萬 | 19.33%625.9萬 | 30.00%636.5萬 | 37.25%2,219.4萬 | 24.49%628.3萬 |
| 遞延稅費 | ---- | ---- | ---- | 109.53%26.5萬 | ---- | ---- | ---- | ---- | 73.43%-278.1萬 | ---- |
| 其他非現金項目 | 17.72%228.5萬 | 576.71%543.4萬 | 64,766.67%194萬 | -52.54%318.1萬 | -90.44%44萬 | 35.07%194.1萬 | 222.04%80.3萬 | -100.23%-3,000 | 101.05%670.3萬 | 83.89%460.1萬 |
| 營運資金變化 | 41.65%1,449.4萬 | -293.92%-637.4萬 | -31.35%1,710.5萬 | -29.37%5,496.4萬 | 4.46%1,652.8萬 | -30.55%1,023.2萬 | -84.72%328.7萬 | -3.24%2,491.7萬 | 43.00%7,782.3萬 | 10.78%1,582.2萬 |
| -應收款項（增）減 | 45.61%-1,355.1萬 | 24.53%-2,297.5萬 | -1.55%6,343.7萬 | 41.39%-3,004.2萬 | 3.46%-3,912.6萬 | 35.11%-2,491.3萬 | -140.14%-3,044.2萬 | 59.74%6,443.9萬 | -197.52%-5,125.6萬 | -90.99%-4,052.9萬 |
| -預付費用（增）減 | 141.29%1,176.3萬 | -16.44%1,288.9萬 | 287.90%521.6萬 | 157.66%168.9萬 | 31.99%-1,583.5萬 | 35.79%487.5萬 | 85.80%1,542.5萬 | -132.80%-277.6萬 | 93.66%-292.9萬 | 43.10%-2,328.4萬 |
| -應付款項及應計費用（減）增 | -260.13%-275.9萬 | -83.71%185.5萬 | -73.84%-2,201.7萬 | 1,628.85%707.1萬 | -28.30%662.4萬 | -68.22%172.3萬 | 153.37%1,138.9萬 | 32.44%-1,266.5萬 | -98.32%40.9萬 | -54.51%923.8萬 |
| -其他流動負債變化 | 3.83%-261.3萬 | 7.10%-112.5萬 | -12.61%-174.2萬 | -438.51%-550.9萬 | 93.12%-3.4萬 | -76.09%-271.7萬 | -168.07%-121.1萬 | -102.22%-154.7萬 | -198.46%-102.3萬 | -120.75%-49.4萬 |
| -其他營運資本變化 | -30.74%2,165.4萬 | -63.30%298.2萬 | -23.32%-2,778.9萬 | -38.35%8,175.5萬 | -8.45%6,489.9萬 | -31.52%3,126.4萬 | -58.58%812.6萬 | -536.01%-2,253.4萬 | 43.40%1.33億 | 31.92%7,089.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 28.76%5,460.7萬 | 4.08%3,142.4萬 | 29.89%5,032.6萬 | 14.26%1.5億 | 20.64%3,850.5萬 | 18.29%4,241.1萬 | -1.06%3,019.3萬 | 17.91%3,874.6萬 | 35.54%1.31億 | 45.27%3,191.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.70%1,738.6萬 | -139.74%-3,290.5萬 | -203.95%-1,158萬 | -66.05%-2.13億 | -1,059.08%-2.32億 | 207.34%2,220.4萬 | 74.50%-1,372.5萬 | 133.27%1,114萬 | 67.30%-1.28億 | 89.26%-2,003.6萬 |
| 資本性支出 | 38.60%-116.3萬 | -24.86%-223.5萬 | -147.51%-253.2萬 | 27.96%-705.2萬 | -131.95%-234.5萬 | 22.73%-189.4萬 | 49.19%-179萬 | 63.52%-102.3萬 | -266.08%-978.9萬 | ---101.1萬 |
| 固定資產交易的淨現金流 | -264.68%-73.3萬 | 26.02%-52.6萬 | -71.83%-66.5萬 | 81.79%-170.4萬 | 90.42%-40.5萬 | 89.40%-20.1萬 | 42.15%-71.1萬 | 80.72%-38.7萬 | -140.78%-935.9萬 | -3,482.20%-422.7萬 |
| 業務交易的淨現金流 | --0 | ---- | ---- | -264.40%-2.43億 | -107,755.31%-2.43億 | --0 | ---- | ---- | 74.17%-6,676.7萬 | 100.14%22.6萬 |
| 投資產品交易的淨現金流 | -20.65%1,928.2萬 | 91.25%-98.2萬 | -166.80%-838.3萬 | 193.63%3,944.2萬 | 191.97%1,381.7萬 | 248.72%2,429.9萬 | -122.43%-1,122.4萬 | 319.60%1,255萬 | 66.72%-4,212.4萬 | 36.90%-1,502.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -21.70%1,738.6萬 | -139.74%-3,290.5萬 | -203.95%-1,158萬 | -66.05%-2.13億 | -1,059.08%-2.32億 | 207.34%2,220.4萬 | 74.50%-1,372.5萬 | 133.27%1,114萬 | 67.30%-1.28億 | 89.26%-2,003.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1.02%610.9萬 | -29,337.04%-2,368.2萬 | -244.75%-1,417.1萬 | -94.64%125.1萬 | -12,126.02%-1,479.2萬 | -11.14%617.2萬 | -98.58%8.1萬 | -7.01%979萬 | -94.14%2,331.8萬 | -98.33%12.3萬 |
| 債務發行/償還的淨現金流 | 0.00%-93.8萬 | -82.65%-93.7萬 | 0.00%-93.8萬 | 0.00%-375萬 | 9.81%-136.1萬 | 0.00%-93.8萬 | -40.55%-51.3萬 | 0.00%-93.8萬 | -101.00%-375萬 | ---150.9萬 |
| 普通股發行/償還的淨現金流 | --0 | ---2,500萬 | ---2,499.1萬 | ---1,493.4萬 | ---1,493.4萬 | --0 | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | -2.04%704.7萬 | 278.99%225.5萬 | 8.31%1,175.8萬 | -25.60%1,972.5萬 | 1.31%108萬 | -8.80%719.4萬 | -90.23%59.5萬 | -5.34%1,085.6萬 | -17.16%2,651.2萬 | -85.49%106.6萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -62.23%21萬 | -25.27%42.3萬 | -2,000.00%-8.4萬 | 66.67%-1,000 | -4,166.67%-12.8萬 | 105.94%55.6萬 | 28,400.00%56.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1.02%610.9萬 | -29,337.04%-2,368.2萬 | -244.75%-1,417.1萬 | -94.64%125.1萬 | -12,126.02%-1,479.2萬 | -11.14%617.2萬 | -98.58%8.1萬 | -7.01%979萬 | -94.14%2,331.8萬 | -98.33%12.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -37.92%2.33億 | -27.87%2.6億 | -21.18%2.37億 | 8.12%3.01億 | 54.40%4.45億 | 40.26%3.76億 | 25.27%3.6億 | 8.12%3.01億 | 55.93%2.78億 | -33.87%2.88億 |
| 當期現金流變化 | 10.33%7,810.2萬 | -252.05%-2,516.3萬 | -58.82%2,457.5萬 | -332.72%-6,150.9萬 | -1,836.95%-2.09億 | 220.11%7,078.7萬 | 194.07%1,654.9萬 | 502.54%5,967.6萬 | -74.30%2,643萬 | 107.63%1,200.5萬 |
| 利率變動影響 | 141.70%63.8萬 | -45.78%-134.7萬 | -1,501.85%-173萬 | 41.98%-222.5萬 | -23.58%33.7萬 | 15.24%-153萬 | 54.30%-92.4萬 | 75.95%-10.8萬 | -27.28%-383.5萬 | 174.12%44.1萬 |
| 期末現金流 | -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 | 54.40%4.45億 | 40.26%3.76億 | 25.27%3.6億 | 8.12%3.01億 | 8.12%3.01億 |
| 自由現金流 | 30.74%5,271.1萬 | 3.51%2,866.3萬 | 26.23%4,712.9萬 | 25.98%1.41億 | 34.01%3,575.5萬 | 27.96%4,031.6萬 | 7.47%2,769.2萬 | 33.10%3,733.6萬 | 24.17%1.12億 | 39.10%2,668萬 |
| 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 | -- |
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