美股市场个股详情

CFLT Confluent

添加自选
  • 26.630
  • 0.0000.00%
交易中 11/05 14:41 (美东)
87.35亿总市值-24209市盈率TTM

Confluent关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-0.71%18.59亿
4.53%19.31亿
3.09%19.07亿
-1.35%19.01亿
-1.35%19.01亿
-3.45%18.73亿
-5.62%18.48亿
-7.07%18.5亿
-4.42%19.27亿
-4.42%19.27亿
-现金和现金等价物
1.75%3.23亿
-0.42%3.11亿
-2.06%3.36亿
-19.74%3.5亿
-19.74%3.5亿
-37.02%3.17亿
-40.97%3.13亿
-67.21%3.43亿
-68.33%4.36亿
-68.33%4.36亿
-短期投资
-1.21%15.37亿
5.53%16.2亿
4.26%15.71亿
4.02%15.51亿
4.02%15.51亿
8.32%15.56亿
7.50%15.35亿
59.74%15.06亿
132.94%14.91亿
132.94%14.91亿
应收款项
52.11%2.79亿
36.45%2.57亿
17.80%2亿
29.06%2.3亿
29.06%2.3亿
28.09%1.83亿
26.31%1.89亿
36.26%1.7亿
29.60%1.78亿
29.60%1.78亿
-应收账款
52.11%2.79亿
36.45%2.57亿
73.40%2亿
30.64%1.66亿
30.64%1.66亿
28.09%1.83亿
26.31%1.89亿
-7.43%1.15亿
20.63%1.27亿
20.63%1.27亿
-其他应收款
----
----
----
25.15%6,420万
25.15%6,420万
----
----
--5,440万
58.82%5,130万
58.82%5,130万
递延资产
8.84%4,481.2万
13.41%4,443.3万
17.33%4,321.4万
22.45%4,393.7万
22.45%4,393.7万
26.05%4,117.4万
32.85%3,918万
29.53%3,683万
29.79%3,588.3万
29.79%3,588.3万
其他流动资产
17.40%8,322.1万
15.44%7,413.5万
29.61%7,610.2万
34.52%7,698.6万
34.52%7,698.6万
--7,088.6万
--6,421.8万
--5,871.7万
27.40%5,722.9万
27.40%5,722.9万
流动资产合计
4.53%22.66亿
7.83%23.07亿
5.25%22.26亿
2.44%22.52亿
2.44%22.52亿
-0.30%21.68亿
-2.39%21.4亿
-3.65%21.15亿
-1.26%21.98亿
-1.26%21.98亿
非流动资产
固定资产净额
41.20%8,314.7万
38.43%7,678.8万
47.29%7,080.3万
9.40%6,407.3万
9.40%6,407.3万
3.09%5,888.5万
1.92%5,546.9万
-9.81%4,807.2万
13.26%5,856.7万
13.26%5,856.7万
-固定资产
52.23%1.23亿
50.90%1.11亿
58.21%9,988.2万
26.48%8,948.7万
26.48%8,948.7万
19.85%8,057.1万
17.96%7,367.5万
5.95%6,313.1万
24.58%7,075万
24.58%7,075万
-累计折旧
-82.16%-3,950.3万
-88.88%-3,438.7万
-93.10%-2,907.9万
-108.60%-2,541.4万
-108.60%-2,541.4万
-114.54%-2,168.6万
-126.64%-1,820.6万
-139.68%-1,505.9万
-139.63%-1,218.3万
-139.63%-1,218.3万
商誉及其他无形资产
278.83%1.73亿
18.93%5,448.7万
19.69%5,498.8万
--5,549万
--5,549万
--4,568.5万
--4,581.4万
--4,594.1万
--0
--0
-商誉
--1.64亿
----
----
----
----
----
----
----
----
----
-其他无形资产
-80.95%870.4万
18.93%5,448.7万
--5,498.8万
----
----
--4,568.5万
--4,581.4万
----
----
----
非流动递延资产
4.25%7,216.7万
9.95%7,425.1万
9.50%7,350.8万
10.84%7,581.5万
10.84%7,581.5万
13.14%6,922.4万
23.55%6,753.3万
24.31%6,713万
33.65%6,840.1万
33.65%6,840.1万
其他非流动资产
-32.21%1,343.2万
-18.05%1,570.6万
-14.55%1,421.3万
-30.27%1,377.6万
-30.27%1,377.6万
-4.61%1,981.5万
-19.49%1,916.6万
11.25%1,663.3万
43.48%1,975.6万
43.48%1,975.6万
非流动资产合计
76.55%3.42亿
17.69%2.21亿
20.10%2.14亿
42.55%2.09亿
42.55%2.09亿
39.21%1.94亿
41.45%1.88亿
45.42%1.78亿
25.77%1.47亿
25.77%1.47亿
总资产
10.43%26.08亿
8.63%25.28亿
6.40%24.4亿
4.95%24.61亿
4.95%24.61亿
2.08%23.62亿
0.12%23.28亿
-1.06%22.93亿
0.09%23.45亿
0.09%23.45亿
负债
流动负债
应付款项
275.97%5,600.1万
294.52%5,828.2万
-48.17%1,123.9万
-50.06%1,587.6万
-50.06%1,587.6万
-40.39%1,489.5万
-41.40%1,477.3万
24.78%2,168.5万
95.35%3,178.8万
95.35%3,178.8万
-应付账款
678.52%1,551.6万
468.93%1,399万
-81.98%188.2万
-68.68%671.4万
-68.68%671.4万
-86.01%199.3万
-84.16%245.9万
28.14%1,044.5万
182.43%2,143.9万
182.43%2,143.9万
-应付税费
213.79%4,048.5万
259.69%4,429.2万
-16.75%935.7万
-11.47%916.2万
-11.47%916.2万
20.07%1,290.2万
27.15%1,231.4万
21.80%1,124万
19.21%1,034.9万
19.21%1,034.9万
应计费用
38.94%3,562.1万
41.81%3,633.3万
-4.01%2,595.3万
-11.38%3,088.9万
-11.38%3,088.9万
-27.34%2,563.8万
-11.91%2,562万
-5.63%2,703.7万
11.77%3,485.6万
11.77%3,485.6万
短期借款与租赁负债
38.72%1,073.8万
38.80%1,057.4万
37.92%1,006.1万
6.98%789万
6.98%789万
-0.22%774.1万
-2.91%761.8万
-14.58%729.5万
-20.15%737.5万
-20.15%737.5万
-短期租赁负债
38.72%1,073.8万
38.80%1,057.4万
37.92%1,006.1万
6.98%789万
6.98%789万
-0.22%774.1万
-2.91%761.8万
-14.58%729.5万
-20.15%737.5万
-20.15%737.5万
递延负债
16.36%3.5亿
9.33%3.29亿
11.78%3.31亿
13.92%3.31亿
13.92%3.31亿
16.13%3.01亿
17.93%3.01亿
25.76%2.96亿
31.35%2.9亿
31.35%2.9亿
其他流动负债
-23.12%1,344.4万
13.53%1,813.6万
7.48%1,499.8万
-21.66%1,335.3万
-21.66%1,335.3万
-29.69%1,748.7万
-8.90%1,597.5万
-13.91%1,395.4万
40.20%1,704.4万
40.20%1,704.4万
流动负债总额
22.85%5.35亿
22.87%5.2亿
9.48%4.39亿
14.77%4.87亿
14.77%4.87亿
15.00%4.35亿
12.54%4.23亿
21.30%4.01亿
21.87%4.24亿
21.87%4.24亿
非流动负债
长期借款与租赁负债
-0.38%11.03亿
-0.45%11.03亿
-0.55%11.03亿
-0.35%11.06亿
-0.35%11.06亿
-0.34%11.07亿
-0.25%11.08亿
-0.24%11.09亿
-0.24%11.1亿
-0.24%11.1亿
-长期借款
0.35%10.91亿
0.35%10.9亿
0.35%10.89亿
0.35%10.88亿
0.35%10.88亿
0.35%10.87亿
0.35%10.86亿
0.35%10.85亿
0.35%10.85亿
0.35%10.85亿
-长期租赁负债
-41.34%1,141.3万
-41.26%1,256.6万
-42.81%1,328.4万
-30.81%1,739.1万
-30.81%1,739.1万
-28.00%1,945.7万
-23.52%2,139.4万
-21.72%2,322.9万
-20.57%2,513.6万
-20.57%2,513.6万
递延负债
6.20%2,458.8万
-27.88%1,960.8万
-40.67%1,714.5万
-31.27%2,243.6万
-31.27%2,243.6万
-25.47%2,315.2万
-11.35%2,718.7万
-5.46%2,889.6万
27.73%3,264.4万
27.73%3,264.4万
其他非流动负债
60.62%1,155.2万
51.69%1,202.3万
284.07%3,551.9万
302.11%3,523.3万
302.11%3,523.3万
-23.94%719.2万
-27.20%792.6万
4.77%924.8万
37.83%876.2万
37.83%876.2万
非流动负债总额
0.14%11.39亿
-0.74%11.34亿
0.73%11.55亿
1.07%11.63亿
1.07%11.63亿
-1.21%11.37亿
-0.80%11.43亿
-0.34%11.47亿
0.59%11.51亿
0.59%11.51亿
总负债
6.43%16.74亿
5.64%16.55亿
3.00%15.94亿
4.76%16.5亿
4.76%16.5亿
2.80%15.73亿
2.48%15.66亿
4.49%15.48亿
5.56%15.75亿
5.56%15.75亿
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-22.65%-19.01亿
-25.36%-18.27亿
-28.30%-17.37亿
-36.85%-16.44亿
-36.85%-16.44亿
-41.49%-15.5亿
-48.79%-14.57亿
-57.10%-13.54亿
-60.43%-12.01亿
-60.43%-12.01亿
资本公积
20.32%28.26亿
21.29%27.03亿
22.89%25.85亿
23.88%24.53亿
23.88%24.53亿
24.12%23.49亿
24.81%22.29亿
23.47%21.03亿
23.77%19.8亿
23.77%19.8亿
不影响留存收益的损益
196.50%942.4万
78.57%-210.1万
47.62%-233.3万
113.43%127万
113.43%127万
25.21%-976.6万
-2.71%-980.6万
19.63%-445.4万
-1,039.28%-945.6万
-1,039.28%-945.6万
股东权益总额
18.41%9.34亿
14.77%8.74亿
13.47%8.45亿
5.32%8.1亿
5.32%8.1亿
0.66%7.89亿
-4.42%7.61亿
-10.91%7.45亿
-9.50%7.69亿
-9.50%7.69亿
总权益
18.41%9.34亿
14.77%8.74亿
13.47%8.45亿
5.32%8.1亿
5.32%8.1亿
0.66%7.89亿
-4.42%7.61亿
-10.91%7.45亿
-9.50%7.69亿
-9.50%7.69亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -0.71%18.59亿4.53%19.31亿3.09%19.07亿-1.35%19.01亿-1.35%19.01亿-3.45%18.73亿-5.62%18.48亿-7.07%18.5亿-4.42%19.27亿-4.42%19.27亿
-现金和现金等价物 1.75%3.23亿-0.42%3.11亿-2.06%3.36亿-19.74%3.5亿-19.74%3.5亿-37.02%3.17亿-40.97%3.13亿-67.21%3.43亿-68.33%4.36亿-68.33%4.36亿
-短期投资 -1.21%15.37亿5.53%16.2亿4.26%15.71亿4.02%15.51亿4.02%15.51亿8.32%15.56亿7.50%15.35亿59.74%15.06亿132.94%14.91亿132.94%14.91亿
应收款项 52.11%2.79亿36.45%2.57亿17.80%2亿29.06%2.3亿29.06%2.3亿28.09%1.83亿26.31%1.89亿36.26%1.7亿29.60%1.78亿29.60%1.78亿
-应收账款 52.11%2.79亿36.45%2.57亿73.40%2亿30.64%1.66亿30.64%1.66亿28.09%1.83亿26.31%1.89亿-7.43%1.15亿20.63%1.27亿20.63%1.27亿
-其他应收款 ------------25.15%6,420万25.15%6,420万----------5,440万58.82%5,130万58.82%5,130万
递延资产 8.84%4,481.2万13.41%4,443.3万17.33%4,321.4万22.45%4,393.7万22.45%4,393.7万26.05%4,117.4万32.85%3,918万29.53%3,683万29.79%3,588.3万29.79%3,588.3万
其他流动资产 17.40%8,322.1万15.44%7,413.5万29.61%7,610.2万34.52%7,698.6万34.52%7,698.6万--7,088.6万--6,421.8万--5,871.7万27.40%5,722.9万27.40%5,722.9万
流动资产合计 4.53%22.66亿7.83%23.07亿5.25%22.26亿2.44%22.52亿2.44%22.52亿-0.30%21.68亿-2.39%21.4亿-3.65%21.15亿-1.26%21.98亿-1.26%21.98亿
非流动资产
固定资产净额 41.20%8,314.7万38.43%7,678.8万47.29%7,080.3万9.40%6,407.3万9.40%6,407.3万3.09%5,888.5万1.92%5,546.9万-9.81%4,807.2万13.26%5,856.7万13.26%5,856.7万
-固定资产 52.23%1.23亿50.90%1.11亿58.21%9,988.2万26.48%8,948.7万26.48%8,948.7万19.85%8,057.1万17.96%7,367.5万5.95%6,313.1万24.58%7,075万24.58%7,075万
-累计折旧 -82.16%-3,950.3万-88.88%-3,438.7万-93.10%-2,907.9万-108.60%-2,541.4万-108.60%-2,541.4万-114.54%-2,168.6万-126.64%-1,820.6万-139.68%-1,505.9万-139.63%-1,218.3万-139.63%-1,218.3万
商誉及其他无形资产 278.83%1.73亿18.93%5,448.7万19.69%5,498.8万--5,549万--5,549万--4,568.5万--4,581.4万--4,594.1万--0--0
-商誉 --1.64亿------------------------------------
-其他无形资产 -80.95%870.4万18.93%5,448.7万--5,498.8万----------4,568.5万--4,581.4万------------
非流动递延资产 4.25%7,216.7万9.95%7,425.1万9.50%7,350.8万10.84%7,581.5万10.84%7,581.5万13.14%6,922.4万23.55%6,753.3万24.31%6,713万33.65%6,840.1万33.65%6,840.1万
其他非流动资产 -32.21%1,343.2万-18.05%1,570.6万-14.55%1,421.3万-30.27%1,377.6万-30.27%1,377.6万-4.61%1,981.5万-19.49%1,916.6万11.25%1,663.3万43.48%1,975.6万43.48%1,975.6万
非流动资产合计 76.55%3.42亿17.69%2.21亿20.10%2.14亿42.55%2.09亿42.55%2.09亿39.21%1.94亿41.45%1.88亿45.42%1.78亿25.77%1.47亿25.77%1.47亿
总资产 10.43%26.08亿8.63%25.28亿6.40%24.4亿4.95%24.61亿4.95%24.61亿2.08%23.62亿0.12%23.28亿-1.06%22.93亿0.09%23.45亿0.09%23.45亿
负债
流动负债
应付款项 275.97%5,600.1万294.52%5,828.2万-48.17%1,123.9万-50.06%1,587.6万-50.06%1,587.6万-40.39%1,489.5万-41.40%1,477.3万24.78%2,168.5万95.35%3,178.8万95.35%3,178.8万
-应付账款 678.52%1,551.6万468.93%1,399万-81.98%188.2万-68.68%671.4万-68.68%671.4万-86.01%199.3万-84.16%245.9万28.14%1,044.5万182.43%2,143.9万182.43%2,143.9万
-应付税费 213.79%4,048.5万259.69%4,429.2万-16.75%935.7万-11.47%916.2万-11.47%916.2万20.07%1,290.2万27.15%1,231.4万21.80%1,124万19.21%1,034.9万19.21%1,034.9万
应计费用 38.94%3,562.1万41.81%3,633.3万-4.01%2,595.3万-11.38%3,088.9万-11.38%3,088.9万-27.34%2,563.8万-11.91%2,562万-5.63%2,703.7万11.77%3,485.6万11.77%3,485.6万
短期借款与租赁负债 38.72%1,073.8万38.80%1,057.4万37.92%1,006.1万6.98%789万6.98%789万-0.22%774.1万-2.91%761.8万-14.58%729.5万-20.15%737.5万-20.15%737.5万
-短期租赁负债 38.72%1,073.8万38.80%1,057.4万37.92%1,006.1万6.98%789万6.98%789万-0.22%774.1万-2.91%761.8万-14.58%729.5万-20.15%737.5万-20.15%737.5万
递延负债 16.36%3.5亿9.33%3.29亿11.78%3.31亿13.92%3.31亿13.92%3.31亿16.13%3.01亿17.93%3.01亿25.76%2.96亿31.35%2.9亿31.35%2.9亿
其他流动负债 -23.12%1,344.4万13.53%1,813.6万7.48%1,499.8万-21.66%1,335.3万-21.66%1,335.3万-29.69%1,748.7万-8.90%1,597.5万-13.91%1,395.4万40.20%1,704.4万40.20%1,704.4万
流动负债总额 22.85%5.35亿22.87%5.2亿9.48%4.39亿14.77%4.87亿14.77%4.87亿15.00%4.35亿12.54%4.23亿21.30%4.01亿21.87%4.24亿21.87%4.24亿
非流动负债
长期借款与租赁负债 -0.38%11.03亿-0.45%11.03亿-0.55%11.03亿-0.35%11.06亿-0.35%11.06亿-0.34%11.07亿-0.25%11.08亿-0.24%11.09亿-0.24%11.1亿-0.24%11.1亿
-长期借款 0.35%10.91亿0.35%10.9亿0.35%10.89亿0.35%10.88亿0.35%10.88亿0.35%10.87亿0.35%10.86亿0.35%10.85亿0.35%10.85亿0.35%10.85亿
-长期租赁负债 -41.34%1,141.3万-41.26%1,256.6万-42.81%1,328.4万-30.81%1,739.1万-30.81%1,739.1万-28.00%1,945.7万-23.52%2,139.4万-21.72%2,322.9万-20.57%2,513.6万-20.57%2,513.6万
递延负债 6.20%2,458.8万-27.88%1,960.8万-40.67%1,714.5万-31.27%2,243.6万-31.27%2,243.6万-25.47%2,315.2万-11.35%2,718.7万-5.46%2,889.6万27.73%3,264.4万27.73%3,264.4万
其他非流动负债 60.62%1,155.2万51.69%1,202.3万284.07%3,551.9万302.11%3,523.3万302.11%3,523.3万-23.94%719.2万-27.20%792.6万4.77%924.8万37.83%876.2万37.83%876.2万
非流动负债总额 0.14%11.39亿-0.74%11.34亿0.73%11.55亿1.07%11.63亿1.07%11.63亿-1.21%11.37亿-0.80%11.43亿-0.34%11.47亿0.59%11.51亿0.59%11.51亿
总负债 6.43%16.74亿5.64%16.55亿3.00%15.94亿4.76%16.5亿4.76%16.5亿2.80%15.73亿2.48%15.66亿4.49%15.48亿5.56%15.75亿5.56%15.75亿
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -22.65%-19.01亿-25.36%-18.27亿-28.30%-17.37亿-36.85%-16.44亿-36.85%-16.44亿-41.49%-15.5亿-48.79%-14.57亿-57.10%-13.54亿-60.43%-12.01亿-60.43%-12.01亿
资本公积 20.32%28.26亿21.29%27.03亿22.89%25.85亿23.88%24.53亿23.88%24.53亿24.12%23.49亿24.81%22.29亿23.47%21.03亿23.77%19.8亿23.77%19.8亿
不影响留存收益的损益 196.50%942.4万78.57%-210.1万47.62%-233.3万113.43%127万113.43%127万25.21%-976.6万-2.71%-980.6万19.63%-445.4万-1,039.28%-945.6万-1,039.28%-945.6万
股东权益总额 18.41%9.34亿14.77%8.74亿13.47%8.45亿5.32%8.1亿5.32%8.1亿0.66%7.89亿-4.42%7.61亿-10.91%7.45亿-9.50%7.69亿-9.50%7.69亿
总权益 18.41%9.34亿14.77%8.74亿13.47%8.45亿5.32%8.1亿5.32%8.1亿0.66%7.89亿-4.42%7.61亿-10.91%7.45亿-9.50%7.69亿-9.50%7.69亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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