美股市场个股详情

FIVN Five9

添加自选
  • 43.410
  • +0.370+0.86%
收盘价 12/12 16:00 (美东)
32.65亿总市值-88.59市盈率TTM

Five9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
资产
流动资产
现金及现金等价物和短期投资
38.04%9.67亿
67.67%11.06亿
72.04%10.83亿
18.89%7.3亿
18.89%7.3亿
21.35%7亿
32.40%6.6亿
31.84%6.3亿
30.73%6.14亿
30.73%6.14亿
-现金和现金等价物
127.62%2.91亿
-10.17%1.76亿
69.91%2.4亿
-20.67%1.43亿
-20.67%1.43亿
-1.29%1.28亿
93.05%1.96亿
41.15%1.41亿
98.64%1.81亿
98.64%1.81亿
-短期投资
18.03%6.76亿
100.46%9.31亿
72.65%8.43亿
35.36%5.87亿
35.36%5.87亿
27.89%5.72亿
16.92%4.64亿
29.37%4.88亿
14.45%4.34亿
14.45%4.34亿
应收款项
26.32%1.23亿
16.45%1.06亿
13.71%1.04亿
11.70%1.02亿
11.70%1.02亿
6.44%9,731.4万
6.21%9,133.6万
13.21%9,129.4万
5.30%9,089.5万
5.30%9,089.5万
-应收账款
26.44%1.05亿
18.76%9,438.9万
20.35%9,352.4万
11.97%8,691.2万
11.97%8,691.2万
8.55%8,312.2万
11.36%7,948.1万
16.79%7,771.2万
2.17%7,762.1万
2.17%7,762.1万
-其他应收款
25.75%1,816.5万
1.31%1,225.7万
-23.56%1,056.6万
9.94%1,488.2万
9.94%1,488.2万
-4.41%1,444.5万
-18.56%1,209.9万
-3.59%1,382.3万
28.01%1,353.6万
28.01%1,353.6万
-应收账款调整额
-34.78%-34.1万
-18.44%-28.9万
-16.60%-28.1万
-0.76%-26.4万
-0.76%-26.4万
3.44%-25.3万
-3.83%-24.4万
-3.43%-24.1万
-19.09%-26.2万
-19.09%-26.2万
预付费用
28.85%3,391.9万
9.03%3,035.7万
18.05%2,614.8万
28.41%2,202.3万
28.41%2,202.3万
19.44%2,632.5万
-3.70%2,784.4万
-10.39%2,214.9万
-19.50%1,715.1万
-19.50%1,715.1万
递延资产
24.37%7,253.4万
27.84%6,962.2万
32.83%6,716.9万
30.63%6,171.1万
30.63%6,171.1万
33.80%5,832万
35.12%5,446.2万
38.62%5,056.6万
41.89%4,724.2万
41.89%4,724.2万
其他流动资产
-2.37%822.4万
21.54%942.8万
32.54%882.7万
-7.27%849.3万
-7.27%849.3万
14.49%842.4万
20.49%775.7万
30.95%666万
42.15%915.9万
42.15%915.9万
流动资产合计
35.21%12.04亿
57.16%13.22亿
61.09%12.89亿
18.66%9.24亿
18.66%9.24亿
20.12%8.91亿
27.45%8.41亿
28.15%8亿
26.16%7.79亿
26.16%7.79亿
非流动资产
固定资产净额
35.52%2.01亿
12.13%1.62亿
5.17%1.54亿
4.59%1.52亿
4.59%1.52亿
0.85%1.48亿
0.84%1.45亿
6.07%1.46亿
14.90%1.45亿
14.90%1.45亿
-固定资产
31.67%3.64亿
18.79%3.17亿
15.00%3亿
11.48%2.9亿
11.48%2.9亿
8.39%2.77亿
5.98%2.67亿
9.06%2.61亿
18.10%2.6亿
18.10%2.6亿
-累计折旧
-27.23%-1.64亿
-26.67%-1.55亿
-27.60%-1.46亿
-20.23%-1.38亿
-20.23%-1.38亿
-18.60%-1.29亿
-12.78%-1.22亿
-13.13%-1.14亿
-22.43%-1.15亿
-22.43%-1.15亿
商誉及其他无形资产
61.85%4.35亿
38.51%2.6亿
37.84%2.63亿
37.25%2.66亿
37.25%2.66亿
36.83%2.69亿
-5.77%1.88亿
-5.73%1.91亿
-5.70%1.94亿
-5.70%1.94亿
-商誉
60.70%3.65亿
37.39%2.27亿
37.39%2.27亿
37.48%2.27亿
37.48%2.27亿
37.48%2.27亿
0.00%1.65亿
0.00%1.65亿
0.00%1.65亿
0.00%1.65亿
-其他无形资产
68.15%6,973.1万
46.78%3,302.7万
40.75%3,567.5万
35.94%3,832.3万
35.94%3,832.3万
33.42%4,146.9万
-33.85%2,250.1万
-31.40%2,534.6万
-29.34%2,819.2万
-29.34%2,819.2万
投资和预付款
-62.50%75万
-97.70%200万
-87.10%200万
-30.68%200万
-30.68%200万
-49.51%200万
39.55%8,711万
-87.16%1,549.8万
-98.04%288.5万
-98.04%288.5万
非流动递延资产
13.32%1.54亿
16.05%1.51亿
22.75%1.52亿
18.07%1.4亿
18.07%1.4亿
20.44%1.36亿
22.16%1.3亿
26.31%1.24亿
29.80%1.19亿
29.80%1.19亿
其他非流动资产
19.04%1,317.6万
7.06%1,234.5万
20.22%1,115万
105.33%1,043.3万
105.33%1,043.3万
109.13%1,106.9万
129.11%1,153.1万
96.09%927.5万
2.36%508.1万
2.36%508.1万
非流动资产合计
42.04%8.04亿
4.73%5.88亿
19.82%5.82亿
22.49%5.71亿
22.49%5.71亿
21.59%5.66亿
8.61%5.62亿
-13.85%4.86亿
-19.10%4.66亿
-19.10%4.66亿
总资产
37.86%20.08亿
36.17%19.1亿
45.50%18.71亿
20.10%14.95亿
20.10%14.95亿
20.69%14.56亿
19.17%14.03亿
8.22%12.86亿
4.32%12.44亿
4.32%12.44亿
负债
流动负债
应付款项
20.25%3,786.9万
26.72%3,273.5万
15.73%2,855万
5.84%2,815.5万
5.84%2,815.5万
33.23%3,149.3万
-8.34%2,583.3万
-27.50%2,467万
14.81%2,660.2万
14.81%2,660.2万
-应付账款
18.75%3,387.6万
26.28%2,940.5万
14.29%2,567.1万
3.26%2,439.9万
3.26%2,439.9万
34.87%2,852.8万
-10.20%2,328.6万
-29.77%2,246.1万
15.21%2,362.9万
15.21%2,362.9万
-应付税费
34.67%399.3万
30.74%333万
30.33%287.9万
26.34%375.6万
26.34%375.6万
19.32%296.5万
13.05%254.7万
7.91%220.9万
11.77%297.3万
11.77%297.3万
应计费用
27.10%2,972.4万
55.07%3,448.2万
-10.04%2,278.1万
2.91%2,244.8万
2.91%2,244.8万
-4.24%2,338.7万
18.38%2,223.7万
-47.69%2,532.4万
-52.71%2,181.4万
-52.71%2,181.4万
短期借款与租赁负债
3,358.56%4.52亿
3,411.61%4.44亿
-1.99%1,167.1万
15.78%1,249.8万
15.78%1,249.8万
25.96%1,307.1万
26.06%1,263.5万
17.49%1,190.8万
9.86%1,079.5万
9.86%1,079.5万
-短期借款
--4.33亿
--4.32亿
----
----
----
----
----
--16.9万
--16.9万
--16.9万
-短期租赁负债
46.44%1,914.1万
-10.34%1,132.8万
-0.58%1,167.1万
17.62%1,249.8万
17.62%1,249.8万
28.13%1,307.1万
28.46%1,263.5万
15.83%1,173.9万
8.14%1,062.6万
8.14%1,062.6万
递延负债
23.91%8,000万
13.46%6,528.6万
15.39%6,701.9万
17.94%6,818.7万
17.94%6,818.7万
19.93%6,456.5万
11.61%5,753.9万
24.74%5,808.2万
32.24%5,781.6万
32.24%5,781.6万
流动负债总额
278.10%6.5亿
288.44%6.15亿
14.56%1.84亿
10.90%1.67亿
10.90%1.67亿
13.58%1.72亿
7.91%1.58亿
-12.83%1.6亿
-4.31%1.51亿
-4.31%1.51亿
非流动负债
长期借款与租赁负债
0.26%7.85亿
-2.24%7.64亿
53.34%11.98亿
0.21%7.81亿
0.21%7.81亿
0.34%7.83亿
0.38%7.82亿
-0.22%7.81亿
-4.40%7.8亿
-4.40%7.8亿
-长期借款
-1.38%7.31亿
-1.38%7.3亿
57.04%11.61亿
0.51%7.42亿
0.51%7.42亿
0.51%7.41亿
0.51%7.4亿
0.19%7.39亿
-3.93%7.38亿
-3.93%7.38亿
-长期租赁负债
29.74%5,369.2万
-17.64%3,412.6万
-12.19%3,662.1万
-5.16%3,925.5万
-5.16%3,925.5万
-2.60%4,138.4万
-1.78%4,143.6万
-6.95%4,170.3万
-12.10%4,138.9万
-12.10%4,138.9万
递延负债
-68.98%62.7万
-27.91%76.7万
-17.94%106.6万
1.12%135万
1.12%135万
34.55%202.1万
-42.05%106.4万
-32.10%129.9万
-36.34%133.5万
-36.34%133.5万
其他非流动负债
24.15%633.8万
84.78%418.9万
27.34%460.2万
221.60%561.2万
221.60%561.2万
40.05%510.5万
-46.93%226.7万
-24.22%361.4万
-68.69%174.5万
-68.69%174.5万
非流动负债总额
0.19%7.92亿
-2.05%7.7亿
53.05%12.04亿
0.70%7.89亿
0.70%7.89亿
0.59%7.91亿
0.03%7.86亿
-0.44%7.87亿
-4.91%7.84亿
-4.91%7.84亿
总负债
49.84%14.42亿
46.64%13.85亿
46.54%13.88亿
2.35%9.56亿
2.35%9.56亿
2.69%9.63亿
1.27%9.44亿
-2.77%9.47亿
-4.82%9.35亿
-4.82%9.35亿
所有者权益
股本
2.74%7.5万
4.17%7.5万
2.78%7.4万
2.82%7.3万
2.82%7.3万
2.82%7.3万
2.86%7.2万
2.86%7.2万
4.41%7.1万
4.41%7.1万
-普通股股本
2.74%7.5万
4.17%7.5万
2.78%7.4万
2.82%7.3万
2.82%7.3万
2.82%7.3万
2.86%7.2万
2.86%7.2万
4.41%7.1万
4.41%7.1万
-优先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
-9.36%-4.29亿
-14.16%-4.25亿
-17.58%-4.12亿
-25.31%-4.05亿
-25.31%-4.05亿
-26.84%-3.92亿
-29.99%-3.72亿
-33.43%-3.5亿
-41.43%-3.23亿
-41.43%-3.23亿
资本公积
11.93%9.93亿
14.28%9.51亿
29.76%8.96亿
48.23%9.42亿
48.23%9.42亿
52.18%8.87亿
55.38%8.32亿
43.75%6.9亿
44.54%6.36亿
44.54%6.36亿
不影响留存收益的损益
329.07%182.8万
64.07%-50.2万
68.47%-30.3万
121.65%58.2万
121.65%58.2万
80.54%-79.8万
69.19%-139.7万
71.48%-96.1万
-836.59%-268.8万
-836.59%-268.8万
股东权益总额
14.52%5.66亿
14.62%5.26亿
42.62%4.84亿
73.60%5.38亿
73.60%5.38亿
83.29%4.94亿
87.34%4.59亿
58.19%3.39亿
46.81%3.1亿
46.81%3.1亿
总权益
14.52%5.66亿
14.62%5.26亿
42.62%4.84亿
73.60%5.38亿
73.60%5.38亿
83.29%4.94亿
87.34%4.59亿
58.19%3.39亿
46.81%3.1亿
46.81%3.1亿
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
--
--
--
--
带解释段的无保留意见
--
(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 38.04%9.67亿67.67%11.06亿72.04%10.83亿18.89%7.3亿18.89%7.3亿21.35%7亿32.40%6.6亿31.84%6.3亿30.73%6.14亿30.73%6.14亿
-现金和现金等价物 127.62%2.91亿-10.17%1.76亿69.91%2.4亿-20.67%1.43亿-20.67%1.43亿-1.29%1.28亿93.05%1.96亿41.15%1.41亿98.64%1.81亿98.64%1.81亿
-短期投资 18.03%6.76亿100.46%9.31亿72.65%8.43亿35.36%5.87亿35.36%5.87亿27.89%5.72亿16.92%4.64亿29.37%4.88亿14.45%4.34亿14.45%4.34亿
应收款项 26.32%1.23亿16.45%1.06亿13.71%1.04亿11.70%1.02亿11.70%1.02亿6.44%9,731.4万6.21%9,133.6万13.21%9,129.4万5.30%9,089.5万5.30%9,089.5万
-应收账款 26.44%1.05亿18.76%9,438.9万20.35%9,352.4万11.97%8,691.2万11.97%8,691.2万8.55%8,312.2万11.36%7,948.1万16.79%7,771.2万2.17%7,762.1万2.17%7,762.1万
-其他应收款 25.75%1,816.5万1.31%1,225.7万-23.56%1,056.6万9.94%1,488.2万9.94%1,488.2万-4.41%1,444.5万-18.56%1,209.9万-3.59%1,382.3万28.01%1,353.6万28.01%1,353.6万
-应收账款调整额 -34.78%-34.1万-18.44%-28.9万-16.60%-28.1万-0.76%-26.4万-0.76%-26.4万3.44%-25.3万-3.83%-24.4万-3.43%-24.1万-19.09%-26.2万-19.09%-26.2万
预付费用 28.85%3,391.9万9.03%3,035.7万18.05%2,614.8万28.41%2,202.3万28.41%2,202.3万19.44%2,632.5万-3.70%2,784.4万-10.39%2,214.9万-19.50%1,715.1万-19.50%1,715.1万
递延资产 24.37%7,253.4万27.84%6,962.2万32.83%6,716.9万30.63%6,171.1万30.63%6,171.1万33.80%5,832万35.12%5,446.2万38.62%5,056.6万41.89%4,724.2万41.89%4,724.2万
其他流动资产 -2.37%822.4万21.54%942.8万32.54%882.7万-7.27%849.3万-7.27%849.3万14.49%842.4万20.49%775.7万30.95%666万42.15%915.9万42.15%915.9万
流动资产合计 35.21%12.04亿57.16%13.22亿61.09%12.89亿18.66%9.24亿18.66%9.24亿20.12%8.91亿27.45%8.41亿28.15%8亿26.16%7.79亿26.16%7.79亿
非流动资产
固定资产净额 35.52%2.01亿12.13%1.62亿5.17%1.54亿4.59%1.52亿4.59%1.52亿0.85%1.48亿0.84%1.45亿6.07%1.46亿14.90%1.45亿14.90%1.45亿
-固定资产 31.67%3.64亿18.79%3.17亿15.00%3亿11.48%2.9亿11.48%2.9亿8.39%2.77亿5.98%2.67亿9.06%2.61亿18.10%2.6亿18.10%2.6亿
-累计折旧 -27.23%-1.64亿-26.67%-1.55亿-27.60%-1.46亿-20.23%-1.38亿-20.23%-1.38亿-18.60%-1.29亿-12.78%-1.22亿-13.13%-1.14亿-22.43%-1.15亿-22.43%-1.15亿
商誉及其他无形资产 61.85%4.35亿38.51%2.6亿37.84%2.63亿37.25%2.66亿37.25%2.66亿36.83%2.69亿-5.77%1.88亿-5.73%1.91亿-5.70%1.94亿-5.70%1.94亿
-商誉 60.70%3.65亿37.39%2.27亿37.39%2.27亿37.48%2.27亿37.48%2.27亿37.48%2.27亿0.00%1.65亿0.00%1.65亿0.00%1.65亿0.00%1.65亿
-其他无形资产 68.15%6,973.1万46.78%3,302.7万40.75%3,567.5万35.94%3,832.3万35.94%3,832.3万33.42%4,146.9万-33.85%2,250.1万-31.40%2,534.6万-29.34%2,819.2万-29.34%2,819.2万
投资和预付款 -62.50%75万-97.70%200万-87.10%200万-30.68%200万-30.68%200万-49.51%200万39.55%8,711万-87.16%1,549.8万-98.04%288.5万-98.04%288.5万
非流动递延资产 13.32%1.54亿16.05%1.51亿22.75%1.52亿18.07%1.4亿18.07%1.4亿20.44%1.36亿22.16%1.3亿26.31%1.24亿29.80%1.19亿29.80%1.19亿
其他非流动资产 19.04%1,317.6万7.06%1,234.5万20.22%1,115万105.33%1,043.3万105.33%1,043.3万109.13%1,106.9万129.11%1,153.1万96.09%927.5万2.36%508.1万2.36%508.1万
非流动资产合计 42.04%8.04亿4.73%5.88亿19.82%5.82亿22.49%5.71亿22.49%5.71亿21.59%5.66亿8.61%5.62亿-13.85%4.86亿-19.10%4.66亿-19.10%4.66亿
总资产 37.86%20.08亿36.17%19.1亿45.50%18.71亿20.10%14.95亿20.10%14.95亿20.69%14.56亿19.17%14.03亿8.22%12.86亿4.32%12.44亿4.32%12.44亿
负债
流动负债
应付款项 20.25%3,786.9万26.72%3,273.5万15.73%2,855万5.84%2,815.5万5.84%2,815.5万33.23%3,149.3万-8.34%2,583.3万-27.50%2,467万14.81%2,660.2万14.81%2,660.2万
-应付账款 18.75%3,387.6万26.28%2,940.5万14.29%2,567.1万3.26%2,439.9万3.26%2,439.9万34.87%2,852.8万-10.20%2,328.6万-29.77%2,246.1万15.21%2,362.9万15.21%2,362.9万
-应付税费 34.67%399.3万30.74%333万30.33%287.9万26.34%375.6万26.34%375.6万19.32%296.5万13.05%254.7万7.91%220.9万11.77%297.3万11.77%297.3万
应计费用 27.10%2,972.4万55.07%3,448.2万-10.04%2,278.1万2.91%2,244.8万2.91%2,244.8万-4.24%2,338.7万18.38%2,223.7万-47.69%2,532.4万-52.71%2,181.4万-52.71%2,181.4万
短期借款与租赁负债 3,358.56%4.52亿3,411.61%4.44亿-1.99%1,167.1万15.78%1,249.8万15.78%1,249.8万25.96%1,307.1万26.06%1,263.5万17.49%1,190.8万9.86%1,079.5万9.86%1,079.5万
-短期借款 --4.33亿--4.32亿----------------------16.9万--16.9万--16.9万
-短期租赁负债 46.44%1,914.1万-10.34%1,132.8万-0.58%1,167.1万17.62%1,249.8万17.62%1,249.8万28.13%1,307.1万28.46%1,263.5万15.83%1,173.9万8.14%1,062.6万8.14%1,062.6万
递延负债 23.91%8,000万13.46%6,528.6万15.39%6,701.9万17.94%6,818.7万17.94%6,818.7万19.93%6,456.5万11.61%5,753.9万24.74%5,808.2万32.24%5,781.6万32.24%5,781.6万
流动负债总额 278.10%6.5亿288.44%6.15亿14.56%1.84亿10.90%1.67亿10.90%1.67亿13.58%1.72亿7.91%1.58亿-12.83%1.6亿-4.31%1.51亿-4.31%1.51亿
非流动负债
长期借款与租赁负债 0.26%7.85亿-2.24%7.64亿53.34%11.98亿0.21%7.81亿0.21%7.81亿0.34%7.83亿0.38%7.82亿-0.22%7.81亿-4.40%7.8亿-4.40%7.8亿
-长期借款 -1.38%7.31亿-1.38%7.3亿57.04%11.61亿0.51%7.42亿0.51%7.42亿0.51%7.41亿0.51%7.4亿0.19%7.39亿-3.93%7.38亿-3.93%7.38亿
-长期租赁负债 29.74%5,369.2万-17.64%3,412.6万-12.19%3,662.1万-5.16%3,925.5万-5.16%3,925.5万-2.60%4,138.4万-1.78%4,143.6万-6.95%4,170.3万-12.10%4,138.9万-12.10%4,138.9万
递延负债 -68.98%62.7万-27.91%76.7万-17.94%106.6万1.12%135万1.12%135万34.55%202.1万-42.05%106.4万-32.10%129.9万-36.34%133.5万-36.34%133.5万
其他非流动负债 24.15%633.8万84.78%418.9万27.34%460.2万221.60%561.2万221.60%561.2万40.05%510.5万-46.93%226.7万-24.22%361.4万-68.69%174.5万-68.69%174.5万
非流动负债总额 0.19%7.92亿-2.05%7.7亿53.05%12.04亿0.70%7.89亿0.70%7.89亿0.59%7.91亿0.03%7.86亿-0.44%7.87亿-4.91%7.84亿-4.91%7.84亿
总负债 49.84%14.42亿46.64%13.85亿46.54%13.88亿2.35%9.56亿2.35%9.56亿2.69%9.63亿1.27%9.44亿-2.77%9.47亿-4.82%9.35亿-4.82%9.35亿
所有者权益
股本 2.74%7.5万4.17%7.5万2.78%7.4万2.82%7.3万2.82%7.3万2.82%7.3万2.86%7.2万2.86%7.2万4.41%7.1万4.41%7.1万
-普通股股本 2.74%7.5万4.17%7.5万2.78%7.4万2.82%7.3万2.82%7.3万2.82%7.3万2.86%7.2万2.86%7.2万4.41%7.1万4.41%7.1万
-优先股股本 --------------0--0--------------0--0
留存收益 -9.36%-4.29亿-14.16%-4.25亿-17.58%-4.12亿-25.31%-4.05亿-25.31%-4.05亿-26.84%-3.92亿-29.99%-3.72亿-33.43%-3.5亿-41.43%-3.23亿-41.43%-3.23亿
资本公积 11.93%9.93亿14.28%9.51亿29.76%8.96亿48.23%9.42亿48.23%9.42亿52.18%8.87亿55.38%8.32亿43.75%6.9亿44.54%6.36亿44.54%6.36亿
不影响留存收益的损益 329.07%182.8万64.07%-50.2万68.47%-30.3万121.65%58.2万121.65%58.2万80.54%-79.8万69.19%-139.7万71.48%-96.1万-836.59%-268.8万-836.59%-268.8万
股东权益总额 14.52%5.66亿14.62%5.26亿42.62%4.84亿73.60%5.38亿73.60%5.38亿83.29%4.94亿87.34%4.59亿58.19%3.39亿46.81%3.1亿46.81%3.1亿
总权益 14.52%5.66亿14.62%5.26亿42.62%4.84亿73.60%5.38亿73.60%5.38亿83.29%4.94亿87.34%4.59亿58.19%3.39亿46.81%3.1亿46.81%3.1亿
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--------带解释段的无保留意见--
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