特朗普媒體科技集團
DJT
雪佛龍
CVX
禮來
LLY
西南航空
LUV
Phunware
PHUN
美股市場個股詳情
BASE Couchbase
- 15.800
- -0.200-1.25%
收盤價 01/10 16:00 (美東)
- 15.800
- 0.0000.00%
盤後 20:01 (美東)
8.27億總市值-9.88市盈率TTM
16.000最高價15.425最低價55.37萬股成交量15.770今開16.000昨收871.03萬成交額1.32%換手率虧損市盈率(靜)5234.80萬總股本32.00052周最高6.52市淨率6.64億流通值13.53052周最低--股息TTM4205.40萬流通股52.260歷史最高--股息率TTM3.59%振幅10.190歷史最低15.730平均價1股每手
Couchbase關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.38%1.42億 | -5.83%1.56億 | -2.11%1.6億 | -8.72%1.54億 | -8.72%1.54億 | -11.64%1.57億 | -13.69%1.66億 | -18.62%1.64億 | -18.28%1.68億 | -18.28%1.68億 |
| -現金和現金等價物 | -29.58%3,303.1萬 | 51.09%6,260.7萬 | 12.40%5,197.5萬 | 2.24%4,135.1萬 | 2.24%4,135.1萬 | 20.95%4,690.7萬 | -10.58%4,143.7萬 | -3.00%4,624萬 | -57.73%4,044.6萬 | -57.73%4,044.6萬 |
| -短期投資 | -0.74%1.09億 | -24.79%9,352.6萬 | -7.82%1.08億 | -12.18%1.12億 | -12.18%1.12億 | -20.76%1.1億 | -14.69%1.24億 | -23.47%1.17億 | 15.95%1.28億 | 15.95%1.28億 |
| 應收款項 | -6.49%2,851.4萬 | -3.67%3,126.3萬 | -18.08%3,458萬 | 12.55%4,484.8萬 | 12.55%4,484.8萬 | 35.35%3,049.4萬 | 11.84%3,245.3萬 | 71.44%4,221.2萬 | 8.59%3,984.7萬 | 8.59%3,984.7萬 |
| -應收賬款 | -6.49%2,851.4萬 | -3.67%3,126.3萬 | -18.08%3,458萬 | 12.55%4,484.8萬 | 12.55%4,484.8萬 | 35.35%3,049.4萬 | 11.84%3,245.3萬 | 71.44%4,221.2萬 | 8.59%3,984.7萬 | 8.59%3,984.7萬 |
| 預付費用 | 33.40%871.5萬 | 24.07%864.8萬 | 51.76%911萬 | 37.64%922.2萬 | 37.64%922.2萬 | 4.48%653.3萬 | -13.53%697萬 | -8.99%600.3萬 | -1.69%670萬 | -1.69%670萬 |
| 遞延資產 | 3.29%1,329.7萬 | 3.13%1,318.7萬 | 3.27%1,323.3萬 | 17.75%1,542.1萬 | 17.75%1,542.1萬 | 5.92%1,287.4萬 | 10.95%1,278.7萬 | 10.96%1,281.4萬 | 11.14%1,309.6萬 | 11.14%1,309.6萬 |
| 其他流動資產 | 100.22%183.6萬 | 35.71%144.4萬 | 43.18%119.7萬 | -24.19%116.3萬 | -24.19%116.3萬 | -39.67%91.7萬 | -33.25%106.4萬 | -41.04%83.6萬 | -12.04%153.4萬 | -12.04%153.4萬 |
| 流動資產合計 | -6.34%1.94億 | -3.83%2.11億 | -3.19%2.18億 | -2.26%2.24億 | -2.26%2.24億 | -5.58%2.07億 | -9.59%2.19億 | -8.06%2.26億 | -12.74%2.29億 | -12.74%2.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.07%1,249.7萬 | -25.71%1,055萬 | -28.16%1,024.8萬 | -29.19%1,017.5萬 | -29.19%1,017.5萬 | 8.27%1,488.9萬 | 6.49%1,420.1萬 | 18.79%1,426.5萬 | 235.12%1,437萬 | 235.12%1,437萬 |
| -固定資產 | -1.88%2,606.1萬 | -8.30%2,335.8萬 | -8.49%2,269.2萬 | -7.56%2,221.9萬 | -7.56%2,221.9萬 | 17.73%2,655.9萬 | 18.46%2,547.2萬 | 26.11%2,479.7萬 | 109.43%2,403.6萬 | 109.43%2,403.6萬 |
| -累計折舊 | -16.23%-1,356.4萬 | -13.64%-1,280.8萬 | -18.15%-1,244.4萬 | -24.60%-1,204.4萬 | -24.60%-1,204.4萬 | -32.49%-1,167萬 | -37.99%-1,127.1萬 | -37.60%-1,053.2萬 | -34.46%-966.6萬 | -34.46%-966.6萬 |
| 非流動遞延資產 | 83.45%1,448.5萬 | 75.84%1,360.3萬 | 55.30%1,256.2萬 | 51.52%1,140萬 | 51.52%1,140萬 | 4.00%789.6萬 | -0.80%773.6萬 | -2.15%808.9萬 | -8.72%752.4萬 | -8.72%752.4萬 |
| 其他非流動資產 | -33.18%117.6萬 | -57.69%111.9萬 | -10.07%144.6萬 | 13.51%189.1萬 | 13.51%189.1萬 | 41.14%176萬 | 98.28%264.5萬 | 10.67%160.8萬 | 36.67%166.6萬 | 36.67%166.6萬 |
| 非流動資產合計 | 14.72%2,815.8萬 | 2.81%2,527.2萬 | 1.23%2,425.6萬 | -0.40%2,346.6萬 | -0.40%2,346.6萬 | 8.65%2,454.5萬 | 9.41%2,458.2萬 | 10.28%2,396.2萬 | 71.35%2,356萬 | 71.35%2,356萬 |
| 總資產 | -4.11%2.22億 | -3.16%2.36億 | -2.77%2.43億 | -2.09%2.48億 | -2.09%2.48億 | -4.25%2.32億 | -7.98%2.44億 | -6.56%2.49億 | -8.57%2.53億 | -8.57%2.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.53%519.7萬 | 11.10%553.3萬 | -48.68%449.5萬 | 92.41%555.5萬 | 92.41%555.5萬 | -19.66%349.9萬 | -22.61%498萬 | 156.11%875.9萬 | -4.02%288.7萬 | -4.02%288.7萬 |
| -應付賬款 | 48.93%472.4萬 | 59.41%503.1萬 | -40.70%407.1萬 | 245.77%486.5萬 | 245.77%486.5萬 | -9.96%317.2萬 | -43.43%315.6萬 | 160.04%686.5萬 | -26.83%140.7萬 | -26.83%140.7萬 |
| -應付稅費 | 44.65%47.3萬 | -72.48%50.2萬 | -77.61%42.4萬 | -53.38%69萬 | -53.38%69萬 | -60.70%32.7萬 | 113.08%182.4萬 | 142.82%189.4萬 | 36.41%148萬 | 36.41%148萬 |
| 應計費用 | 260.25%1,106.7萬 | 217.74%969.1萬 | 202.98%884.4萬 | -15.34%389.1萬 | -15.34%389.1萬 | 23.77%307.2萬 | -6.07%305萬 | 34.76%291.9萬 | 114.17%459.6萬 | 114.17%459.6萬 |
| 短期借款與租賃負債 | -27.85%215萬 | -10.52%267萬 | 1.50%310.6萬 | 2.92%320.8萬 | 2.92%320.8萬 | -2.07%298萬 | -2.96%298.4萬 | 12.62%306萬 | --311.7萬 | --311.7萬 |
| -短期租賃負債 | -27.85%215萬 | -10.52%267萬 | 1.50%310.6萬 | 2.92%320.8萬 | 2.92%320.8萬 | -2.07%298萬 | -2.96%298.4萬 | 12.62%306萬 | --311.7萬 | --311.7萬 |
| 遞延負債 | -4.94%6,799.6萬 | 2.74%8,190.6萬 | 14.11%8,961.9萬 | 13.97%8,173.6萬 | 13.97%8,173.6萬 | 23.24%7,152.9萬 | 18.74%7,972.1萬 | 14.71%7,854萬 | 3.92%7,171.6萬 | 3.92%7,171.6萬 |
| 流動負債總額 | 1.08%9,117.4萬 | 5.39%1.07億 | 7.64%1.1億 | 18.48%1.13億 | 18.48%1.13億 | 17.20%9,020.4萬 | 12.38%1.02億 | 20.02%1.02億 | 5.15%9,495.7萬 | 5.15%9,495.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.14%367.8萬 | -64.23%117萬 | -64.16%138.8萬 | -54.26%207.8萬 | -54.26%207.8萬 | -41.13%274.2萬 | -40.43%327.1萬 | -31.17%387.3萬 | --454.3萬 | --454.3萬 |
| -長期租賃負債 | 34.14%367.8萬 | -64.23%117萬 | -64.16%138.8萬 | -54.26%207.8萬 | -54.26%207.8萬 | -41.13%274.2萬 | -40.43%327.1萬 | -31.17%387.3萬 | --454.3萬 | --454.3萬 |
| 遞延負債 | -78.04%82.9萬 | -67.97%103.1萬 | -10.51%257.2萬 | -16.12%274.7萬 | -16.12%274.7萬 | 46.49%377.5萬 | 30.48%321.9萬 | 25.56%287.4萬 | 20.72%327.5萬 | 20.72%327.5萬 |
| 非流動負債總額 | -30.84%450.7萬 | -66.09%220.1萬 | -41.31%396萬 | -38.28%482.5萬 | -38.28%482.5萬 | -9.92%651.7萬 | -18.45%649萬 | -14.77%674.7萬 | 142.80%781.8萬 | 142.80%781.8萬 |
| 總負債 | -1.08%9,568.1萬 | 1.10%1.09億 | 4.60%1.14億 | 14.16%1.17億 | 14.16%1.17億 | 14.87%9,672.1萬 | 9.89%1.08億 | 17.05%1.09億 | 9.89%1.03億 | 9.89%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.14%-5.5億 | -17.34%-5.32億 | -18.34%-5.12億 | -19.53%-4.91億 | -19.53%-4.91億 | -19.14%-4.69億 | -20.10%-4.53億 | -19.49%-4.32億 | -20.03%-4.1億 | -20.03%-4.1億 |
| 資本公積 | 11.86%6.76億 | 11.77%6.58億 | 11.70%6.41億 | 10.59%6.21億 | 10.59%6.21億 | 9.27%6.05億 | 8.12%5.89億 | 6.85%5.74億 | 6.88%5.62億 | 6.88%5.62億 |
| 不影響留存收益的損益 | 206.25%11.9萬 | 108.97%2.7萬 | 56.12%-21.5萬 | 106.94%5.6萬 | 106.94%5.6萬 | 91.85%-11.2萬 | 71.14%-30.1萬 | 44.38%-49萬 | -313.85%-80.7萬 | -313.85%-80.7萬 |
| 股東權益總額 | -6.28%1.27億 | -6.57%1.27億 | -8.43%1.29億 | -13.21%1.3億 | -13.21%1.3億 | -14.44%1.35億 | -18.54%1.36億 | -19.13%1.41億 | -17.98%1.5億 | -17.98%1.5億 |
| 總權益 | -6.28%1.27億 | -6.57%1.27億 | -8.43%1.29億 | -13.21%1.3億 | -13.21%1.3億 | -14.44%1.35億 | -18.54%1.36億 | -19.13%1.41億 | -17.98%1.5億 | -17.98%1.5億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |