加拿大市场个股详情

DCBO Docebo Inc

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  • 65.830
  • -0.850-1.27%
延时15分钟行情已收盘 12/27 16:00 (美东)
19.90亿总市值85.38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
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-30.25%433.5万
23.96%676.1万
486.34%842.6万
597.73%1,596.4万
195.30%647.6万
537.44%621.5万
399.45%545.4万
-10.60%-218.1万
170.31%228.8万
7,410.00%219.3万
持续经营净收入
22.54%495.9万
182.80%469.8万
315.18%516.9万
-59.53%284万
101.38%322.2万
-60.61%404.7万
-369.81%-567.4万
117.89%124.5万
151.60%701.8万
212.04%160万
持续经营损益
110.56%38.9万
-113.22%-56.6万
-429.41%-106.4万
135.95%416.1万
415.26%324.1万
65.98%-368.5万
193.78%428.2万
-89.89%32.3万
-3,504.41%-1,157.5万
16.70%62.9万
折旧摊销及损耗
-16.95%87.7万
0.00%82.4万
15.70%81.8万
34.63%314.1万
-7.97%55.4万
87.23%105.6万
40.37%82.4万
21.90%70.7万
15.55%233.3万
8.47%60.2万
以股票支付的报酬
-1.63%181.5万
45.02%192.3万
52.49%193.2万
28.35%604.9万
47.93%161.1万
84.50%184.5万
-13.33%132.6万
15.81%126.7万
108.45%471.3万
81.80%108.9万
递延税费
-61.69%38.2万
-8.60%51万
-209.09%-39.6万
162.57%200.6万
-51.38%8.8万
949.47%99.7万
55.43%55.8万
181.40%36.3万
344.19%76.4万
-15.81%18.1万
其他非现金项目
67.77%-62.3万
72.11%-67.1万
74.85%-54.5万
-148.78%-873.7万
-21.58%-223.1万
-45.89%-193.3万
-622.52%-240.6万
-11,305.26%-216.7万
-5,503.08%-351.2万
-4,728.95%-183.5万
营运资金变化
-176.24%-321.9万
-99.37%4.3万
164.63%253.3万
135.59%738.8万
237.50%24.2万
79.66%422.2万
618.05%684.3万
-43,644.44%-391.9万
-45.38%313.6万
35.29%-17.6万
-应收款项(增)减
292.76%271.6万
-56.62%275.6万
52.11%-347.9万
57.96%-373.2万
73.85%-141.1万
14.24%-140.9万
182.73%635.3万
-77.76%-726.5万
27.93%-887.8万
23.73%-539.5万
-预付费用(增)减
-168.35%-149.2万
-22.29%-139.9万
27.60%-160.5万
146.67%55.5万
4,851.43%173.3万
59.93%218.3万
-452.66%-114.4万
-129.03%-221.7万
105.30%22.5万
102.53%3.5万
-应付款项及应计费用(减)增
-849.20%-355万
93.28%463.3万
-159.85%-190.2万
24.70%552.9万
-88.52%32.8万
-168.62%-37.4万
1,381.82%239.7万
160.49%317.8万
-41.40%443.4万
314.51%285.6万
-其他营运资本变动
-123.36%-89.3万
-679.42%-594.7万
299.12%951.9万
-31.53%503.6万
-117.53%-40.8万
83.49%382.2万
15.22%-76.3万
-37.96%238.5万
-50.09%735.5万
-68.95%232.8万
已支付退税
26.65%-24.5万
--0
---2.1万
-50.08%-88.4万
-343.69%-25.1万
70.98%-33.4万
---29.9万
--0
-133.73%-58.9万
151.50%10.3万
非持续经营活动现金净额
经营活动现金净额
-30.25%433.5万
23.96%676.1万
486.34%842.6万
597.73%1,596.4万
195.30%647.6万
537.44%621.5万
399.45%545.4万
-10.60%-218.1万
170.31%228.8万
7,410.00%219.3万
投资活动现金流量
持续投资活动现金净额
-292.50%-47.1万
94.10%-53.4万
-89.72%-20.3万
-324.14%-952.2万
-12.67%-24.9万
65.81%-12万
-2,925.42%-904.6万
92.21%-10.7万
-96.07%-224.5万
-51.37%-22.1万
固定资产交易净额
-292.50%-47.1万
-78.62%-28.4万
-89.72%-20.3万
41.26%-63.5万
-12.67%-24.9万
65.81%-12万
22.82%-15.9万
64.69%-10.7万
5.59%-108.1万
-51.37%-22.1万
业务交易净额
--0
----
----
-663.49%-888.7万
--0
--0
----
----
---116.4万
--0
非持续投资活动现金净额
投资活动现金净额
-292.50%-47.1万
94.10%-53.4万
-89.72%-20.3万
-324.14%-952.2万
-12.67%-24.9万
65.81%-12万
-2,925.42%-904.6万
92.21%-10.7万
-96.07%-224.5万
-51.37%-22.1万
融资活动现金流量
持续融资活动现金净额
88.28%-457.1万
42.16%-479.9万
-69.26%52.1万
-9,131.28%-1.51亿
-10,146.04%-1.05亿
-10,968.52%-3,901.8万
-5,253.42%-829.7万
1,545.63%169.5万
296.21%167.2万
138.95%104.9万
债务发行/偿还的净额
-9.80%-49.3万
-19.00%-45.1万
-11.55%-45.4万
-34.51%-167.6万
-38.68%-44.1万
-50.67%-44.9万
-23.86%-37.9万
-25.62%-40.7万
0.95%-124.6万
-4.95%-31.8万
普通股发行/回购的净额
85.51%-594.2万
----
----
---1.59亿
---1.08亿
---4,100.9万
----
----
--0
--0
职工行使股票期权收到的现金
42.33%122.4万
--4,000
50.82%54.9万
168.32%216.8万
1,023.81%94.4万
134.33%86万
--0
12.35%36.4万
-36.68%80.8万
-86.96%8.4万
其他融资活动的净现金流额
-59.49%64万
-68.55%72.9万
-75.49%42.6万
276.92%795.3万
80.59%231.7万
444.83%158万
434.10%231.8万
1,587.38%173.8万
422.28%211万
1,209.18%128.3万
非持续融资活动现金净额
融资活动现金净额
88.28%-457.1万
42.16%-479.9万
-69.26%52.1万
-9,131.28%-1.51亿
-10,146.04%-1.05亿
-10,968.52%-3,901.8万
-5,253.42%-829.7万
1,545.63%169.5万
296.21%167.2万
138.95%104.9万
现金净流量
期初现金流
-59.75%8,208.4万
-62.63%8,064.8万
-66.73%7,195万
0.45%2.16亿
-19.78%1.71亿
-3.96%2.04亿
1.82%2.16亿
0.45%2.16亿
-1.97%2.15亿
-1.29%2.13亿
当期现金流变化
97.85%-70.7万
112.01%142.8万
1,574.54%874.4万
-8,529.21%-1.45亿
-3,382.22%-9,915.6万
-3,449.24%-3,292.3万
-1,346.23%-1,188.9万
81.71%-59.3万
143.12%171.5万
1,048.67%302.1万
利率变动影响
286.36%65.6万
142.11%8,000
-135.11%-4.6万
129.26%21.8万
-15.03%45.8万
39.83%-35.2万
96.84%-1.9万
233.67%13.1万
-108.10%-74.5万
220.58%53.9万
期末现金流
-51.93%8,203.3万
-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
自由现金流
-36.60%386.4万
22.32%647.7万
459.40%822.3万
1,170.01%1,532.9万
215.77%622.7万
876.76%609.5万
497.63%529.5万
-0.57%-228.8万
127.44%120.7万
1,220.45%197.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -30.25%433.5万23.96%676.1万486.34%842.6万597.73%1,596.4万195.30%647.6万537.44%621.5万399.45%545.4万-10.60%-218.1万170.31%228.8万7,410.00%219.3万
持续经营净收入 22.54%495.9万182.80%469.8万315.18%516.9万-59.53%284万101.38%322.2万-60.61%404.7万-369.81%-567.4万117.89%124.5万151.60%701.8万212.04%160万
持续经营损益 110.56%38.9万-113.22%-56.6万-429.41%-106.4万135.95%416.1万415.26%324.1万65.98%-368.5万193.78%428.2万-89.89%32.3万-3,504.41%-1,157.5万16.70%62.9万
折旧摊销及损耗 -16.95%87.7万0.00%82.4万15.70%81.8万34.63%314.1万-7.97%55.4万87.23%105.6万40.37%82.4万21.90%70.7万15.55%233.3万8.47%60.2万
以股票支付的报酬 -1.63%181.5万45.02%192.3万52.49%193.2万28.35%604.9万47.93%161.1万84.50%184.5万-13.33%132.6万15.81%126.7万108.45%471.3万81.80%108.9万
递延税费 -61.69%38.2万-8.60%51万-209.09%-39.6万162.57%200.6万-51.38%8.8万949.47%99.7万55.43%55.8万181.40%36.3万344.19%76.4万-15.81%18.1万
其他非现金项目 67.77%-62.3万72.11%-67.1万74.85%-54.5万-148.78%-873.7万-21.58%-223.1万-45.89%-193.3万-622.52%-240.6万-11,305.26%-216.7万-5,503.08%-351.2万-4,728.95%-183.5万
营运资金变化 -176.24%-321.9万-99.37%4.3万164.63%253.3万135.59%738.8万237.50%24.2万79.66%422.2万618.05%684.3万-43,644.44%-391.9万-45.38%313.6万35.29%-17.6万
-应收款项(增)减 292.76%271.6万-56.62%275.6万52.11%-347.9万57.96%-373.2万73.85%-141.1万14.24%-140.9万182.73%635.3万-77.76%-726.5万27.93%-887.8万23.73%-539.5万
-预付费用(增)减 -168.35%-149.2万-22.29%-139.9万27.60%-160.5万146.67%55.5万4,851.43%173.3万59.93%218.3万-452.66%-114.4万-129.03%-221.7万105.30%22.5万102.53%3.5万
-应付款项及应计费用(减)增 -849.20%-355万93.28%463.3万-159.85%-190.2万24.70%552.9万-88.52%32.8万-168.62%-37.4万1,381.82%239.7万160.49%317.8万-41.40%443.4万314.51%285.6万
-其他营运资本变动 -123.36%-89.3万-679.42%-594.7万299.12%951.9万-31.53%503.6万-117.53%-40.8万83.49%382.2万15.22%-76.3万-37.96%238.5万-50.09%735.5万-68.95%232.8万
已支付退税 26.65%-24.5万--0---2.1万-50.08%-88.4万-343.69%-25.1万70.98%-33.4万---29.9万--0-133.73%-58.9万151.50%10.3万
非持续经营活动现金净额
经营活动现金净额 -30.25%433.5万23.96%676.1万486.34%842.6万597.73%1,596.4万195.30%647.6万537.44%621.5万399.45%545.4万-10.60%-218.1万170.31%228.8万7,410.00%219.3万
投资活动现金流量
持续投资活动现金净额 -292.50%-47.1万94.10%-53.4万-89.72%-20.3万-324.14%-952.2万-12.67%-24.9万65.81%-12万-2,925.42%-904.6万92.21%-10.7万-96.07%-224.5万-51.37%-22.1万
固定资产交易净额 -292.50%-47.1万-78.62%-28.4万-89.72%-20.3万41.26%-63.5万-12.67%-24.9万65.81%-12万22.82%-15.9万64.69%-10.7万5.59%-108.1万-51.37%-22.1万
业务交易净额 --0---------663.49%-888.7万--0--0-----------116.4万--0
非持续投资活动现金净额
投资活动现金净额 -292.50%-47.1万94.10%-53.4万-89.72%-20.3万-324.14%-952.2万-12.67%-24.9万65.81%-12万-2,925.42%-904.6万92.21%-10.7万-96.07%-224.5万-51.37%-22.1万
融资活动现金流量
持续融资活动现金净额 88.28%-457.1万42.16%-479.9万-69.26%52.1万-9,131.28%-1.51亿-10,146.04%-1.05亿-10,968.52%-3,901.8万-5,253.42%-829.7万1,545.63%169.5万296.21%167.2万138.95%104.9万
债务发行/偿还的净额 -9.80%-49.3万-19.00%-45.1万-11.55%-45.4万-34.51%-167.6万-38.68%-44.1万-50.67%-44.9万-23.86%-37.9万-25.62%-40.7万0.95%-124.6万-4.95%-31.8万
普通股发行/回购的净额 85.51%-594.2万-----------1.59亿---1.08亿---4,100.9万----------0--0
职工行使股票期权收到的现金 42.33%122.4万--4,00050.82%54.9万168.32%216.8万1,023.81%94.4万134.33%86万--012.35%36.4万-36.68%80.8万-86.96%8.4万
其他融资活动的净现金流额 -59.49%64万-68.55%72.9万-75.49%42.6万276.92%795.3万80.59%231.7万444.83%158万434.10%231.8万1,587.38%173.8万422.28%211万1,209.18%128.3万
非持续融资活动现金净额
融资活动现金净额 88.28%-457.1万42.16%-479.9万-69.26%52.1万-9,131.28%-1.51亿-10,146.04%-1.05亿-10,968.52%-3,901.8万-5,253.42%-829.7万1,545.63%169.5万296.21%167.2万138.95%104.9万
现金净流量
期初现金流 -59.75%8,208.4万-62.63%8,064.8万-66.73%7,195万0.45%2.16亿-19.78%1.71亿-3.96%2.04亿1.82%2.16亿0.45%2.16亿-1.97%2.15亿-1.29%2.13亿
当期现金流变化 97.85%-70.7万112.01%142.8万1,574.54%874.4万-8,529.21%-1.45亿-3,382.22%-9,915.6万-3,449.24%-3,292.3万-1,346.23%-1,188.9万81.71%-59.3万143.12%171.5万1,048.67%302.1万
利率变动影响 286.36%65.6万142.11%8,000-135.11%-4.6万129.26%21.8万-15.03%45.8万39.83%-35.2万96.84%-1.9万233.67%13.1万-108.10%-74.5万220.58%53.9万
期末现金流 -51.93%8,203.3万-59.75%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
自由现金流 -36.60%386.4万22.32%647.7万459.40%822.3万1,170.01%1,532.9万215.77%622.7万876.76%609.5万497.63%529.5万-0.57%-228.8万127.44%120.7万1,220.45%197.2万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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