加拿大市场个股详情

DCBO Docebo Inc

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  • 68.500
  • +1.850+2.78%
延时15分钟行情已收盘 11/05 16:00 (美东)
20.71亿总市值94.48市盈率TTM

Docebo Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-59.72%8,216.5万
-62.61%8,072.9万
-66.72%7,203.3万
-66.72%7,203.3万
-19.81%1.71亿
-4.00%2.04亿
1.81%2.16亿
0.49%2.16亿
0.49%2.16亿
-1.24%2.13亿
-现金和现金等价物
-59.75%8,208.4万
-62.63%8,064.8万
-66.73%7,195万
-66.73%7,195万
-19.78%1.71亿
-3.96%2.04亿
1.82%2.16亿
0.45%2.16亿
0.45%2.16亿
-1.29%2.13亿
-短期投资
-2.41%8.1万
0.00%8.1万
-52.30%8.3万
-52.30%8.3万
-52.91%8.1万
-54.40%8.3万
-1.22%8.1万
75.76%17.4万
75.76%17.4万
109.76%17.2万
应收款项
8.59%4,284.3万
0.28%4,579.8万
12.58%4,273.9万
12.58%4,273.9万
32.37%4,092.2万
36.38%3,945.4万
44.41%4,567.1万
36.63%3,796.2万
36.63%3,796.2万
49.73%3,091.4万
-应收账款
7.71%3,581.2万
2.23%3,903.8万
24.81%3,635.5万
24.81%3,635.5万
47.70%3,502.3万
50.32%3,325万
52.63%3,818.7万
32.49%2,912.8万
32.49%2,912.8万
41.53%2,371.3万
-应收利息
-75.80%15.9万
-66.06%16.9万
--0
--0
--108.7万
--65.7万
--49.8万
--166.2万
--166.2万
----
-应收税费
7.38%240万
-6.93%283.3万
-18.20%285.4万
-18.20%285.4万
-32.37%202万
-26.02%223.5万
18.58%304.4万
38.34%348.9万
38.34%348.9万
85.07%298.7万
-其他应收款
35.02%447.2万
-4.67%375.8万
-4.15%353万
-4.15%353万
-33.74%279.2万
-12.57%331.2万
-2.43%394.2万
12.39%368.3万
12.39%368.3万
84.99%421.4万
预付费用
-10.03%886万
-13.50%748.6万
-6.13%598.7万
-6.13%598.7万
21.69%752.9万
24.55%984.8万
8.62%865.4万
-8.78%637.8万
-8.78%637.8万
7.84%618.7万
递延资产
38.16%766.1万
45.67%689.3万
130.17%639.4万
130.17%639.4万
148.14%548.4万
122.96%554.5万
59.54%473.2万
99.86%277.8万
99.86%277.8万
6.30%221万
流动资产合计
-45.32%1.42亿
-48.76%1.41亿
-51.76%1.27亿
-51.76%1.27亿
-10.92%2.25亿
2.78%2.59亿
7.99%2.75亿
4.77%2.64亿
4.77%2.64亿
3.35%2.52亿
非流动资产
固定资产净额
-13.15%358.6万
-21.27%358.3万
-26.00%345万
-26.00%345万
-19.73%368.3万
-16.64%412.9万
-18.95%455.1万
-18.27%466.2万
-18.27%466.2万
-24.34%458.8万
-固定资产
10.17%1,220.7万
8.84%1,182.3万
10.97%1,140.5万
10.97%1,140.5万
18.51%1,113.8万
16.17%1,108万
9.14%1,086.3万
7.16%1,027.8万
7.16%1,027.8万
-1.35%939.8万
-累计折旧
-24.03%-862.1万
-30.54%-824万
-41.65%-795.5万
-41.65%-795.5万
-54.99%-745.5万
-51.60%-695.1万
-45.50%-631.2万
-44.48%-561.6万
-44.48%-561.6万
-38.90%-481万
投资和预付款
-95.18%4,000
-76.00%2.4万
-81.33%4.5万
-81.33%4.5万
-77.74%6.1万
-74.70%8.3万
-51.69%10万
18.14%24.1万
18.14%24.1万
15.13%27.4万
商誉及其他无形资产
-4.43%1,610.5万
127.48%1,625.1万
133.48%1,665.2万
133.48%1,665.2万
144.52%1,626.8万
135.32%1,685.1万
-7.59%714.4万
3.71%713.2万
3.71%713.2万
-6.76%665.3万
-商誉
40.20%1,407.5万
131.80%1,404.5万
138.23%1,425.1万
138.23%1,425.1万
78.55%985.8万
70.91%1,003.9万
-3.40%605.9万
12.85%598.2万
12.85%598.2万
1.69%552.1万
-其他无形资产
-70.20%203万
103.32%220.6万
108.78%240.1万
108.78%240.1万
466.25%641万
429.29%681.2万
-25.63%108.5万
-27.03%115万
-27.03%115万
-33.65%113.2万
非流动递延资产
37.99%1,248.4万
46.73%1,231.1万
37.59%1,107.5万
37.59%1,107.5万
36.97%949.9万
39.25%904.7万
57.06%839万
109.12%804.9万
109.12%804.9万
237.47%693.5万
非流动资产合计
6.87%3,217.9万
59.37%3,216.9万
55.46%3,122.2万
55.46%3,122.2万
59.95%2,951.1万
58.98%3,011万
6.83%2,018.5万
20.74%2,008.4万
20.74%2,008.4万
19.09%1,845万
总资产
-39.89%1.74亿
-41.36%1.73亿
-44.17%1.58亿
-44.17%1.58亿
-6.09%2.54亿
6.72%2.89亿
7.91%2.95亿
5.76%2.84亿
5.76%2.84亿
4.29%2.71亿
负债
流动负债
短期借款与资本租赁负债
20.53%186.1万
11.13%180.7万
6.99%147万
6.99%147万
20.75%151.3万
13.20%154.4万
23.09%162.6万
4.81%137.4万
4.81%137.4万
-4.93%125.3万
-短期资本租赁负债
20.53%186.1万
11.13%180.7万
6.99%147万
6.99%147万
20.75%151.3万
13.20%154.4万
23.09%162.6万
4.81%137.4万
4.81%137.4万
-4.93%125.3万
应付款项
9.98%3,482.8万
0.36%2,968.8万
22.15%3,191.4万
22.15%3,191.4万
40.40%3,078.6万
32.95%3,166.9万
23.18%2,958.1万
14.01%2,612.6万
14.01%2,612.6万
-1.38%2,192.8万
-应付账款
7.11%3,373.8万
-0.78%2,920.1万
21.66%3,166.3万
21.66%3,166.3万
40.40%3,057.6万
32.59%3,149.8万
23.61%2,943万
13.89%2,602.5万
13.89%2,602.5万
-2.05%2,177.8万
-应付税费
60.23%27.4万
56.95%23.7万
148.51%25.1万
148.51%25.1万
40.00%21万
163.08%17.1万
-27.05%15.1万
55.38%10.1万
55.38%10.1万
--15万
-其他应付款
--81.6万
--25万
----
----
----
----
----
----
----
----
递延负债
18.63%7,271.4万
26.90%7,689万
20.60%6,726.8万
20.60%6,726.8万
27.57%6,461.2万
22.62%6,129.4万
18.37%6,059.3万
25.13%5,577.9万
25.13%5,577.9万
40.23%5,064.8万
其他流动负债
-58.86%1,772.7万
----
----
----
1,091.44%1,391.6万
3,589.55%4,309.4万
131.91%108.3万
131.91%108.3万
131.91%108.3万
150.11%116.8万
流动负债总额
-7.61%1.27亿
16.69%1.08亿
19.31%1.01亿
19.31%1.01亿
47.78%1.11亿
80.25%1.38亿
20.64%9,288.3万
21.78%8,436.2万
21.78%8,436.2万
24.71%7,499.7万
非流动负债
长期借款与租赁负债
-67.15%38.4万
-65.13%49.9万
-62.23%63.9万
-62.23%63.9万
-52.33%88.1万
-46.79%116.9万
-43.64%143.1万
-37.10%169.2万
-37.10%169.2万
-37.31%184.8万
-长期租赁负债
-67.15%38.4万
-65.13%49.9万
-62.23%63.9万
-62.23%63.9万
-52.33%88.1万
-46.79%116.9万
-43.64%143.1万
-37.10%169.2万
-37.10%169.2万
-37.31%184.8万
长期应付账款及其他应付款项
--0
--80.3万
--104.5万
--104.5万
--103.4万
--102.2万
----
--0
--0
----
员工福利
24.12%346.8万
24.62%330.5万
35.58%328.5万
35.58%328.5万
6.52%285.7万
5.75%279.4万
1.14%265.2万
-5.35%242.3万
-5.35%242.3万
3.35%268.2万
递延负债
-85.54%26.6万
-74.73%44.2万
12.69%203.3万
12.69%203.3万
91.73%287.6万
95.64%183.9万
122.24%174.9万
123.27%180.4万
123.27%180.4万
132.56%150万
其他非流动负债
----
----
----
----
----
----
-47.02%119.3万
-47.36%117.7万
-47.36%117.7万
-48.15%115万
非流动负债总额
-39.65%411.8万
-28.13%504.9万
-1.32%700.2万
-1.32%700.2万
6.52%764.8万
-1.13%682.4万
-14.33%702.5万
-14.44%709.6万
-14.44%709.6万
-14.58%718万
负债总额
-9.12%1.31亿
13.54%1.13亿
17.71%1.08亿
17.71%1.08亿
44.17%1.18亿
73.50%1.44亿
17.27%9,990.8万
17.91%9,145.8万
17.91%9,145.8万
19.89%8,217.7万
所有者权益
股本
-7.35%2.49亿
-7.29%2.49亿
-7.72%2.47亿
-7.72%2.47亿
-2.35%2.62亿
0.53%2.69亿
0.89%2.69亿
0.78%2.68亿
0.78%2.68亿
1.03%2.68亿
-普通股股本
-7.35%2.49亿
-7.29%2.49亿
-7.72%2.47亿
-7.72%2.47亿
-2.35%2.62亿
0.53%2.69亿
0.89%2.69亿
0.78%2.68亿
0.78%2.68亿
1.03%2.68亿
资本公积
69.98%1,749.3万
79.16%1,683万
65.05%1,396万
65.05%1,396万
54.07%1,163.7万
50.65%1,029.1万
76.08%939.4万
96.15%845.8万
96.15%845.8万
89.25%755.3万
留存收益
-67.65%-2.17亿
-171.13%-2亿
-173.53%-2.05亿
-173.53%-2.05亿
-68.17%-1.29亿
-49.00%-1.29亿
17.13%-7,362.5万
8.57%-7,487万
8.57%-7,487万
4.96%-7,647万
不影响留存收益的损益
-40.11%-729万
27.29%-684.3万
37.87%-594.6万
37.87%-594.6万
14.65%-897.9万
-3,160.59%-520.3万
-276.75%-941.2万
-552.96%-957.1万
-552.96%-957.1万
-562.62%-1,052万
股东权益总额
-70.62%4,246万
-69.45%5,964.1万
-73.61%5,072.1万
-73.61%5,072.1万
-28.01%1.36亿
-22.93%1.45亿
3.67%1.95亿
0.82%1.92亿
0.82%1.92亿
-1.32%1.88亿
总权益
-70.62%4,246万
-69.45%5,964.1万
-73.61%5,072.1万
-73.61%5,072.1万
-28.01%1.36亿
-22.93%1.45亿
3.67%1.95亿
0.82%1.92亿
0.82%1.92亿
-1.32%1.88亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -59.72%8,216.5万-62.61%8,072.9万-66.72%7,203.3万-66.72%7,203.3万-19.81%1.71亿-4.00%2.04亿1.81%2.16亿0.49%2.16亿0.49%2.16亿-1.24%2.13亿
-现金和现金等价物 -59.75%8,208.4万-62.63%8,064.8万-66.73%7,195万-66.73%7,195万-19.78%1.71亿-3.96%2.04亿1.82%2.16亿0.45%2.16亿0.45%2.16亿-1.29%2.13亿
-短期投资 -2.41%8.1万0.00%8.1万-52.30%8.3万-52.30%8.3万-52.91%8.1万-54.40%8.3万-1.22%8.1万75.76%17.4万75.76%17.4万109.76%17.2万
应收款项 8.59%4,284.3万0.28%4,579.8万12.58%4,273.9万12.58%4,273.9万32.37%4,092.2万36.38%3,945.4万44.41%4,567.1万36.63%3,796.2万36.63%3,796.2万49.73%3,091.4万
-应收账款 7.71%3,581.2万2.23%3,903.8万24.81%3,635.5万24.81%3,635.5万47.70%3,502.3万50.32%3,325万52.63%3,818.7万32.49%2,912.8万32.49%2,912.8万41.53%2,371.3万
-应收利息 -75.80%15.9万-66.06%16.9万--0--0--108.7万--65.7万--49.8万--166.2万--166.2万----
-应收税费 7.38%240万-6.93%283.3万-18.20%285.4万-18.20%285.4万-32.37%202万-26.02%223.5万18.58%304.4万38.34%348.9万38.34%348.9万85.07%298.7万
-其他应收款 35.02%447.2万-4.67%375.8万-4.15%353万-4.15%353万-33.74%279.2万-12.57%331.2万-2.43%394.2万12.39%368.3万12.39%368.3万84.99%421.4万
预付费用 -10.03%886万-13.50%748.6万-6.13%598.7万-6.13%598.7万21.69%752.9万24.55%984.8万8.62%865.4万-8.78%637.8万-8.78%637.8万7.84%618.7万
递延资产 38.16%766.1万45.67%689.3万130.17%639.4万130.17%639.4万148.14%548.4万122.96%554.5万59.54%473.2万99.86%277.8万99.86%277.8万6.30%221万
流动资产合计 -45.32%1.42亿-48.76%1.41亿-51.76%1.27亿-51.76%1.27亿-10.92%2.25亿2.78%2.59亿7.99%2.75亿4.77%2.64亿4.77%2.64亿3.35%2.52亿
非流动资产
固定资产净额 -13.15%358.6万-21.27%358.3万-26.00%345万-26.00%345万-19.73%368.3万-16.64%412.9万-18.95%455.1万-18.27%466.2万-18.27%466.2万-24.34%458.8万
-固定资产 10.17%1,220.7万8.84%1,182.3万10.97%1,140.5万10.97%1,140.5万18.51%1,113.8万16.17%1,108万9.14%1,086.3万7.16%1,027.8万7.16%1,027.8万-1.35%939.8万
-累计折旧 -24.03%-862.1万-30.54%-824万-41.65%-795.5万-41.65%-795.5万-54.99%-745.5万-51.60%-695.1万-45.50%-631.2万-44.48%-561.6万-44.48%-561.6万-38.90%-481万
投资和预付款 -95.18%4,000-76.00%2.4万-81.33%4.5万-81.33%4.5万-77.74%6.1万-74.70%8.3万-51.69%10万18.14%24.1万18.14%24.1万15.13%27.4万
商誉及其他无形资产 -4.43%1,610.5万127.48%1,625.1万133.48%1,665.2万133.48%1,665.2万144.52%1,626.8万135.32%1,685.1万-7.59%714.4万3.71%713.2万3.71%713.2万-6.76%665.3万
-商誉 40.20%1,407.5万131.80%1,404.5万138.23%1,425.1万138.23%1,425.1万78.55%985.8万70.91%1,003.9万-3.40%605.9万12.85%598.2万12.85%598.2万1.69%552.1万
-其他无形资产 -70.20%203万103.32%220.6万108.78%240.1万108.78%240.1万466.25%641万429.29%681.2万-25.63%108.5万-27.03%115万-27.03%115万-33.65%113.2万
非流动递延资产 37.99%1,248.4万46.73%1,231.1万37.59%1,107.5万37.59%1,107.5万36.97%949.9万39.25%904.7万57.06%839万109.12%804.9万109.12%804.9万237.47%693.5万
非流动资产合计 6.87%3,217.9万59.37%3,216.9万55.46%3,122.2万55.46%3,122.2万59.95%2,951.1万58.98%3,011万6.83%2,018.5万20.74%2,008.4万20.74%2,008.4万19.09%1,845万
总资产 -39.89%1.74亿-41.36%1.73亿-44.17%1.58亿-44.17%1.58亿-6.09%2.54亿6.72%2.89亿7.91%2.95亿5.76%2.84亿5.76%2.84亿4.29%2.71亿
负债
流动负债
短期借款与资本租赁负债 20.53%186.1万11.13%180.7万6.99%147万6.99%147万20.75%151.3万13.20%154.4万23.09%162.6万4.81%137.4万4.81%137.4万-4.93%125.3万
-短期资本租赁负债 20.53%186.1万11.13%180.7万6.99%147万6.99%147万20.75%151.3万13.20%154.4万23.09%162.6万4.81%137.4万4.81%137.4万-4.93%125.3万
应付款项 9.98%3,482.8万0.36%2,968.8万22.15%3,191.4万22.15%3,191.4万40.40%3,078.6万32.95%3,166.9万23.18%2,958.1万14.01%2,612.6万14.01%2,612.6万-1.38%2,192.8万
-应付账款 7.11%3,373.8万-0.78%2,920.1万21.66%3,166.3万21.66%3,166.3万40.40%3,057.6万32.59%3,149.8万23.61%2,943万13.89%2,602.5万13.89%2,602.5万-2.05%2,177.8万
-应付税费 60.23%27.4万56.95%23.7万148.51%25.1万148.51%25.1万40.00%21万163.08%17.1万-27.05%15.1万55.38%10.1万55.38%10.1万--15万
-其他应付款 --81.6万--25万--------------------------------
递延负债 18.63%7,271.4万26.90%7,689万20.60%6,726.8万20.60%6,726.8万27.57%6,461.2万22.62%6,129.4万18.37%6,059.3万25.13%5,577.9万25.13%5,577.9万40.23%5,064.8万
其他流动负债 -58.86%1,772.7万------------1,091.44%1,391.6万3,589.55%4,309.4万131.91%108.3万131.91%108.3万131.91%108.3万150.11%116.8万
流动负债总额 -7.61%1.27亿16.69%1.08亿19.31%1.01亿19.31%1.01亿47.78%1.11亿80.25%1.38亿20.64%9,288.3万21.78%8,436.2万21.78%8,436.2万24.71%7,499.7万
非流动负债
长期借款与租赁负债 -67.15%38.4万-65.13%49.9万-62.23%63.9万-62.23%63.9万-52.33%88.1万-46.79%116.9万-43.64%143.1万-37.10%169.2万-37.10%169.2万-37.31%184.8万
-长期租赁负债 -67.15%38.4万-65.13%49.9万-62.23%63.9万-62.23%63.9万-52.33%88.1万-46.79%116.9万-43.64%143.1万-37.10%169.2万-37.10%169.2万-37.31%184.8万
长期应付账款及其他应付款项 --0--80.3万--104.5万--104.5万--103.4万--102.2万------0--0----
员工福利 24.12%346.8万24.62%330.5万35.58%328.5万35.58%328.5万6.52%285.7万5.75%279.4万1.14%265.2万-5.35%242.3万-5.35%242.3万3.35%268.2万
递延负债 -85.54%26.6万-74.73%44.2万12.69%203.3万12.69%203.3万91.73%287.6万95.64%183.9万122.24%174.9万123.27%180.4万123.27%180.4万132.56%150万
其他非流动负债 -------------------------47.02%119.3万-47.36%117.7万-47.36%117.7万-48.15%115万
非流动负债总额 -39.65%411.8万-28.13%504.9万-1.32%700.2万-1.32%700.2万6.52%764.8万-1.13%682.4万-14.33%702.5万-14.44%709.6万-14.44%709.6万-14.58%718万
负债总额 -9.12%1.31亿13.54%1.13亿17.71%1.08亿17.71%1.08亿44.17%1.18亿73.50%1.44亿17.27%9,990.8万17.91%9,145.8万17.91%9,145.8万19.89%8,217.7万
所有者权益
股本 -7.35%2.49亿-7.29%2.49亿-7.72%2.47亿-7.72%2.47亿-2.35%2.62亿0.53%2.69亿0.89%2.69亿0.78%2.68亿0.78%2.68亿1.03%2.68亿
-普通股股本 -7.35%2.49亿-7.29%2.49亿-7.72%2.47亿-7.72%2.47亿-2.35%2.62亿0.53%2.69亿0.89%2.69亿0.78%2.68亿0.78%2.68亿1.03%2.68亿
资本公积 69.98%1,749.3万79.16%1,683万65.05%1,396万65.05%1,396万54.07%1,163.7万50.65%1,029.1万76.08%939.4万96.15%845.8万96.15%845.8万89.25%755.3万
留存收益 -67.65%-2.17亿-171.13%-2亿-173.53%-2.05亿-173.53%-2.05亿-68.17%-1.29亿-49.00%-1.29亿17.13%-7,362.5万8.57%-7,487万8.57%-7,487万4.96%-7,647万
不影响留存收益的损益 -40.11%-729万27.29%-684.3万37.87%-594.6万37.87%-594.6万14.65%-897.9万-3,160.59%-520.3万-276.75%-941.2万-552.96%-957.1万-552.96%-957.1万-562.62%-1,052万
股东权益总额 -70.62%4,246万-69.45%5,964.1万-73.61%5,072.1万-73.61%5,072.1万-28.01%1.36亿-22.93%1.45亿3.67%1.95亿0.82%1.92亿0.82%1.92亿-1.32%1.88亿
总权益 -70.62%4,246万-69.45%5,964.1万-73.61%5,072.1万-73.61%5,072.1万-28.01%1.36亿-22.93%1.45亿3.67%1.95亿0.82%1.92亿0.82%1.92亿-1.32%1.88亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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