ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-net
/

Cloudflare Inc

NET

เพิ่มลงในรายการติดตาม

224.940USD

+6.560+3.00%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

79.49Bมูลค่าตลาด

ขาดทุนP/E TTM

Cloudflare Inc

224.940

+6.560+3.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Cloudflare Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

117.45%4.16B

120.98%4.10B

121.70%4.04B

125.32%3.96B

11.58%1.91B

10.88%1.86B

15.85%1.82B

10.90%1.76B

0.04%1.72B

1.44%1.67B

-3.79%1.57B

-3.49%1.58B

-0.56%1.72B

-9.44%1.65B

-9.79%1.64B

58.86%1.64B

66.65%1.73B

75.80%1.82B

71.94%1.81B

-3.63%1.03B

74.99%1.04B

62.00%1.04B

62.92%1.05B

742.43%1.07B

310.43%591.60M

--639.72M

--647.51M

--127.30M

--144.14M

- เงินสดและรายการเทียบเท่าเงินสด

355.95%932.23M

538.86%943.54M

475.58%1.05B

867.47%1.52B

-19.63%204.46M

70.03%147.69M

94.26%182.88M

-1.48%156.97M

-0.77%254.40M

-57.46%86.86M

-31.70%94.14M

11.66%159.32M

68.69%256.36M

-34.93%204.18M

-77.70%137.84M

-42.37%142.68M

-18.94%151.98M

188.15%313.78M

452.19%618.23M

-21.16%247.55M

71.90%187.48M

-21.64%108.89M

-77.68%111.96M

640.63%313.98M

232.29%109.06M

--138.98M

--501.71M

--42.39M

--32.82M

-เงินลงทุนระยะสั้น

88.94%3.23B

84.85%3.16B

82.26%2.99B

52.53%2.44B

17.01%1.71B

7.65%1.71B

10.86%1.64B

12.29%1.60B

0.18%1.46B

9.76%1.59B

-1.22%1.48B

-4.93%1.43B

-7.25%1.46B

-4.13%1.45B

25.32%1.50B

90.74%1.50B

85.58%1.57B

62.60%1.51B

26.79%1.20B

3.63%785.99M

75.69%847.75M

85.21%927.45M

546.75%942.98M

793.26%758.45M

333.48%482.54M

--500.75M

--145.80M

--84.91M

--111.32M

ลูกหนี้

33.56%403.75M

21.81%406.02M

40.60%374.54M

24.95%328.78M

34.49%302.31M

28.54%333.32M

26.15%266.38M

41.02%263.13M

19.70%224.77M

65.34%259.31M

57.49%211.16M

44.30%186.59M

42.60%187.77M

54.33%156.84M

49.38%134.08M

59.44%129.31M

75.81%131.68M

51.59%101.62M

76.44%89.75M

76.81%81.10M

80.23%74.90M

86.58%67.04M

51.06%50.87M

45.02%45.87M

30.34%41.56M

--35.93M

--33.67M

--31.63M

--31.88M

-ลูกหนี้การค้าและตั๋วเงินรับ

32.57%379.59M

20.75%382.49M

39.13%351.89M

22.90%307.51M

34.31%286.32M

27.59%316.75M

26.80%252.93M

40.63%250.21M

18.60%213.18M

67.13%248.27M

57.22%199.47M

45.70%177.92M

43.40%179.75M

55.47%148.54M

49.78%126.87M

60.99%122.11M

75.95%125.35M

50.46%95.54M

73.64%84.70M

73.79%75.85M

79.09%71.24M

87.50%63.50M

51.48%48.78M

45.85%43.65M

30.37%39.78M

--33.87M

--32.20M

--29.93M

--30.51M

-ลูกหนี้อื่น ๆ

51.13%24.16M

42.03%23.53M

68.26%22.64M

64.71%21.27M

37.96%15.99M

50.06%16.57M

15.13%13.46M

48.93%12.92M

44.45%11.59M

33.15%11.04M

62.10%11.69M

20.54%8.67M

26.77%8.02M

36.40%8.29M

42.82%7.21M

37.07%7.20M

72.92%6.33M

71.82%6.08M

142.04%5.05M

136.02%5.25M

105.73%3.66M

71.50%3.54M

41.90%2.09M

30.44%2.22M

29.66%1.78M

--2.06M

--1.47M

--1.71M

--1.37M

ค่าใช้จ่ายล่วงหน้า

-65.96%137.07M

69.84%128.20M

57.40%114.35M

58.00%112.96M

478.12%402.74M

58.91%75.48M

2.42%72.65M

62.30%71.49M

71.88%69.66M

-32.67%47.50M

104.19%70.93M

31.50%44.05M

14.48%40.53M

139.72%70.56M

31.21%34.74M

16.92%33.50M

30.71%35.40M

115.01%29.43M

96.64%26.48M

181.90%28.65M

141.12%27.09M

25.44%13.69M

9.42%13.46M

88.10%10.16M

100.52%11.23M

--10.91M

--12.30M

--5.40M

--5.60M

สินทรัพย์หมุนเวียนอื่น ๆ

150.51%10.96M

119.14%9.36M

337.30%4.37M

-20.99%4.37M

69.43%4.27M

-37.97%1.00M

-64.25%1.00M

-47.31%5.54M

-76.11%2.52M

-84.95%1.61M

-70.11%2.80M

322.40%10.51M

256.83%10.55M

2173.67%10.71M

251.90%9.36M

-6.47%2.49M

-77.04%2.96M

-94.19%471.00K

-27.31%2.66M

-17.29%2.66M

289.54%12.89M

270.37%8.11M

119.04%3.66M

180.54%3.21M

--3.31M

--2.19M

--1.67M

--1.15M

สินทรัพย์หมุนเวียนรวม

79.69%4.72B

104.71%4.64B

109.66%4.54B

110.50%4.41B

30.16%2.62B

14.42%2.27B

16.46%2.16B

15.12%2.09B

3.16%2.02B

5.04%1.98B

2.32%1.86B

0.22%1.82B

3.14%1.95B

-3.48%1.89B

-5.95%1.82B

58.30%1.81B

66.23%1.89B

73.09%1.96B

71.24%1.93B

1.22%1.15B

76.01%1.14B

63.79%1.13B

62.05%1.13B

581.98%1.13B

254.33%647.60M

--689.87M

--695.68M

--166.01M

--182.77M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

26.49%875.25M

34.69%856.34M

47.89%810.51M

52.33%732.70M

46.84%691.96M

37.81%635.80M

25.64%548.07M

13.63%480.99M

9.82%471.24M

10.12%461.37M

9.85%436.22M

12.36%423.30M

25.72%429.10M

33.41%418.96M

42.93%397.09M

87.26%376.73M

92.24%341.30M

88.24%314.05M

65.83%277.82M

25.19%201.18M

19.63%177.54M

64.43%166.84M

81.14%167.53M

89.86%160.70M

81.52%148.41M

--101.47M

--92.48M

--84.64M

--81.76M

-สินทรัพย์ถาวร

29.34%1.30B

34.89%1.24B

42.17%1.20B

45.21%1.09B

41.05%1.01B

34.75%916.12M

21.82%842.49M

14.73%747.85M

12.68%713.40M

13.71%679.85M

20.65%691.56M

22.08%651.82M

32.03%633.10M

37.67%597.86M

42.99%573.19M

72.10%533.94M

75.29%479.52M

74.09%434.26M

53.62%400.87M

26.92%310.25M

22.32%273.56M

47.90%249.44M

72.39%260.95M

79.71%244.46M

75.44%223.65M

--168.66M

--151.37M

--136.03M

--127.47M

-ค่าเสื่อมราคาสะสม

35.63%426.24M

35.36%379.44M

31.53%387.27M

32.38%353.27M

29.78%314.28M

28.30%280.32M

15.31%294.43M

16.77%266.85M

18.71%242.16M

22.12%218.48M

45.00%255.34M

45.35%228.52M

47.59%204.00M

48.82%178.90M

43.10%176.09M

44.13%157.22M

43.96%138.22M

45.52%120.21M

31.72%123.06M

30.23%109.08M

27.62%96.02M

22.95%82.61M

58.65%93.42M

62.98%83.76M

64.57%75.24M

--67.19M

--58.88M

--51.39M

--45.72M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

32.60%271.80M

32.23%268.36M

13.06%199.50M

14.27%203.20M

26.26%204.98M

21.09%202.95M

6.38%176.45M

4.14%177.82M

-7.57%162.34M

-7.16%167.61M

-11.06%165.87M

-10.78%170.75M

443.33%175.64M

628.41%180.53M

943.78%186.49M

930.75%191.38M

67.78%32.33M

24.12%24.78M

-13.55%17.87M

-13.10%18.57M

-9.54%19.27M

385.34%19.97M

398.60%20.67M

411.54%21.37M

406.15%21.30M

--4.11M

--4.14M

--4.18M

--4.21M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

50.61%301.27M

37.90%266.72M

37.43%239.62M

33.85%220.63M

31.71%200.03M

30.94%193.41M

34.31%174.36M

36.13%164.84M

40.07%151.87M

46.93%147.71M

42.28%129.82M

40.25%121.09M

26.80%108.42M

29.92%100.53M

2.23%91.24M

7.61%86.34M

24.19%85.51M

21.11%77.38M

60.38%89.25M

60.91%80.24M

67.03%68.85M

80.63%63.89M

77.40%55.65M

55.65%49.87M

54.24%41.22M

--35.37M

--31.37M

--32.04M

--26.72M

สินทรัพย์ไม่หมุนเวียนรวม

32.03%1.45B

34.81%1.39B

39.02%1.25B

40.41%1.16B

39.66%1.10B

32.89%1.03B

22.81%898.87M

15.17%823.65M

10.14%785.46M

10.95%776.69M

8.46%731.91M

9.28%715.15M

55.33%713.16M

68.19%700.02M

75.31%674.83M

118.16%654.45M

72.83%459.14M

66.02%416.21M

57.86%384.94M

29.34%299.98M

25.95%265.66M

77.86%250.70M

69.14%243.85M

91.91%231.93M

87.17%210.93M

--140.95M

--144.17M

--120.85M

--112.69M

สินทรัพย์รวม

65.64%6.16B

82.85%6.04B

88.93%5.79B

90.71%5.56B

32.82%3.72B

19.62%3.30B

18.26%3.06B

15.14%2.92B

5.03%2.80B

6.64%2.76B

3.99%2.59B

2.62%2.53B

13.32%2.67B

9.10%2.59B

7.56%2.49B

70.72%2.47B

67.48%2.35B

71.81%2.37B

68.86%2.32B

6.00%1.45B

63.71%1.41B

66.18%1.38B

63.27%1.37B

375.51%1.36B

190.57%858.53M

--830.82M

--839.85M

--286.86M

--295.46M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

--0.00

----

-94.62%134.00K

-78.00%693.00K

-66.20%1.31M

-59.11%1.90M

-54.71%2.49M

-51.37%3.15M

-48.52%3.87M

-72.15%4.65M

-70.55%5.50M

-59.09%6.48M

-52.57%7.52M

4.98%16.70M

-0.77%18.69M

-6.02%15.83M

-0.71%15.85M

--15.91M

--18.84M

--16.85M

--15.96M

ค่าใช้จ่ายค้างจ่าย

38.41%229.86M

35.46%220.06M

35.66%182.72M

27.00%158.40M

27.05%166.07M

27.52%162.46M

24.85%134.68M

23.04%124.73M

13.62%130.71M

17.48%127.40M

10.48%107.88M

12.86%101.37M

42.26%115.04M

4.28%108.44M

37.48%97.64M

39.09%89.82M

45.06%80.87M

177.08%103.99M

139.80%71.03M

139.39%64.58M

131.98%55.75M

63.20%37.53M

62.24%29.62M

75.54%26.98M

65.61%24.03M

--23.00M

--18.26M

--15.37M

--14.51M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

--1.29B

----

--35.33M

----

-100.00%0.00

--0.00

--12.12M

--0.00

----

--2.67M

--696.00K

--1.39M

--2.12M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--2.67M

--659.00K

--1.31M

--1.95M

หนี้สินรอการรับรู้

48.61%755.10M

43.21%684.21M

53.66%598.98M

47.37%546.70M

42.63%508.09M

37.44%477.76M

32.54%389.80M

38.43%370.97M

49.18%356.24M

58.98%347.61M

71.59%294.10M

71.99%267.98M

81.39%238.79M

87.61%218.65M

85.47%171.40M

95.18%155.81M

98.21%131.65M

112.11%116.55M

90.80%92.42M

83.86%79.83M

79.04%66.42M

78.14%54.95M

62.34%48.44M

62.27%43.42M

59.83%37.10M

--30.84M

--29.84M

--26.76M

--23.21M

หนี้สินหมุนเวียนอื่น ๆ

48.61%755.10M

43.21%684.21M

53.66%598.98M

47.37%546.70M

42.63%508.09M

37.44%477.76M

32.48%389.80M

38.07%370.97M

48.37%356.24M

57.61%347.61M

69.21%294.23M

69.02%268.67M

77.17%240.10M

81.98%220.55M

77.58%173.89M

84.18%158.96M

83.30%135.52M

69.17%121.20M

45.88%97.92M

45.66%86.31M

39.65%73.94M

53.25%71.64M

37.92%67.13M

35.89%59.25M

35.17%52.94M

--46.75M

--48.67M

--43.60M

--39.17M

หนี้สินหมุนเวียนรวม

193.62%2.41B

196.17%2.35B

246.50%2.22B

43.90%857.59M

43.02%821.01M

39.95%793.65M

34.29%641.62M

25.97%595.97M

29.15%574.06M

42.53%567.08M

40.82%477.77M

42.16%473.12M

60.69%444.50M

37.88%397.87M

49.49%339.29M

66.01%332.81M

64.51%276.62M

104.11%288.56M

73.24%226.96M

66.03%200.48M

55.28%168.15M

68.54%141.38M

69.83%131.00M

55.83%120.75M

54.80%108.28M

--83.88M

--77.14M

--77.49M

--69.95M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

51.65%2.16B

52.31%2.16B

52.46%2.15B

143.61%3.41B

1.82%1.42B

1.34%1.42B

1.71%1.41B

0.68%1.40B

-9.62%1.40B

-9.52%1.40B

-10.07%1.38B

-9.80%1.39B

-0.08%1.55B

22.92%1.54B

25.70%1.54B

259.32%1.54B

270.29%1.55B

205.88%1.26B

202.94%1.22B

7.95%428.36M

1136.49%417.87M

--410.58M

--404.19M

--396.82M

--33.80M

--0.00

-หนี้ระยะยาว

53.34%1.98B

53.35%1.97B

53.36%1.97B

153.67%3.26B

0.31%1.29B

-10.64%1.28B

-10.63%1.28B

0.32%1.44B

25.23%1.44B

25.52%1.44B

257.19%1.43B

265.26%1.43B

199.23%1.15B

205.28%1.14B

9.70%401.43M

--392.25M

--383.27M

--374.51M

--365.95M

----

--0.00

-หนี้สินจากสัญญาเช่าระยะยาว

35.37%182.11M

41.91%182.03M

42.89%173.43M

28.70%144.79M

19.03%134.52M

13.02%128.27M

19.38%121.37M

5.16%112.51M

3.87%113.02M

5.45%113.49M

-2.25%101.67M

1.56%106.99M

-5.07%108.80M

-1.30%107.62M

28.24%104.02M

291.10%105.35M

347.26%114.62M

299.27%109.04M

173.34%81.11M

-12.74%26.94M

-24.17%25.63M

--27.31M

--29.68M

--30.87M

--33.80M

----

หนี้สินรอการรับรู้

44.71%39.87M

85.96%41.09M

108.73%45.90M

51.85%35.80M

56.16%27.55M

28.13%22.09M

26.71%21.99M

25.02%23.58M

31.04%17.64M

46.98%17.24M

99.79%17.35M

175.69%18.86M

141.44%13.46M

150.68%11.73M

90.44%8.69M

44.69%6.84M

10.13%5.58M

147.49%4.68M

178.62%4.56M

195.68%4.73M

408.43%5.06M

135.20%1.89M

100.61%1.64M

58.79%1.60M

-18.89%996.00K

--804.00K

--816.00K

--1.01M

--1.23M

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

44.65%7.03M

-2.79%6.29M

-5.90%5.33M

8.45%5.12M

--4.86M

--6.48M

--5.66M

--4.72M

หนี้สินไม่หมุนเวียนอื่น ๆ

33.75%68.94M

54.04%70.42M

73.69%70.06M

44.60%59.74M

56.29%51.54M

39.46%45.72M

39.89%40.34M

38.26%41.31M

35.63%32.98M

47.29%32.78M

57.61%28.83M

87.46%29.88M

67.31%24.31M

88.72%22.26M

66.52%18.29M

-0.35%15.94M

-6.05%14.53M

150.03%11.79M

233.62%10.99M

188.37%16.00M

210.77%15.47M

-17.89%4.72M

-38.25%3.29M

6.86%5.55M

-5.83%4.98M

--5.75M

--5.33M

--5.19M

--5.29M

หนี้สินไม่หมุนเวียนรวม

51.02%2.23B

52.37%2.23B

53.05%2.22B

140.77%3.47B

3.08%1.47B

2.22%1.46B

2.49%1.45B

1.47%1.44B

-8.92%1.43B

-8.71%1.43B

-9.28%1.41B

-8.80%1.42B

0.55%1.57B

23.54%1.57B

26.06%1.56B

249.98%1.56B

260.42%1.56B

200.17%1.27B

198.57%1.24B

8.99%444.36M

887.22%433.34M

1900.35%422.33M

1754.66%413.77M

1650.87%407.69M

97.63%43.90M

--21.11M

--22.31M

--23.29M

--22.21M

หนี้สินรวม

102.03%4.64B

102.98%4.58B

112.45%4.44B

112.40%4.32B

14.52%2.30B

12.93%2.25B

10.53%2.09B

7.60%2.04B

-0.52%2.00B

1.67%2.00B

-0.32%1.89B

0.18%1.89B

9.60%2.01B

26.20%1.96B

29.70%1.90B

192.78%1.89B

205.65%1.84B

176.08%1.56B

168.43%1.46B

22.03%644.84M

295.25%601.49M

436.89%563.71M

447.80%544.78M

424.38%528.44M

65.12%152.18M

--105.00M

--99.45M

--100.77M

--92.16M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

7.69%2.76B

23.16%2.65B

23.38%2.53B

23.36%2.41B

38.00%2.56B

20.63%2.15B

20.45%2.05B

20.78%1.96B

20.88%1.86B

20.95%1.78B

20.93%1.70B

20.22%1.62B

26.36%1.54B

-1.28%1.48B

-3.53%1.41B

3.92%1.35B

-3.83%1.22B

20.81%1.49B

20.15%1.46B

8.60%1.30B

21.72%1.26B

20.42%1.24B

19.58%1.21B

1269.80%1.19B

1125.73%1.04B

--1.03B

--1.01B

--87.20M

--84.75M

กำไรสะสม

-7.60%-1.23B

-9.27%-1.20B

-9.45%-1.19B

-10.90%-1.19B

-7.71%-1.14B

-7.70%-1.10B

-9.42%-1.09B

-10.49%-1.07B

-20.66%-1.06B

-21.90%-1.02B

-25.44%-995.98M

-29.41%-972.44M

-27.63%-877.97M

-23.36%-839.89M

-31.60%-793.97M

-51.50%-751.43M

-49.38%-687.89M

-61.90%-680.83M

-56.10%-603.33M

-37.76%-495.99M

-37.91%-460.48M

-39.38%-420.52M

-41.29%-386.50M

-54.72%-360.03M

-56.76%-333.90M

---301.71M

---273.55M

---232.70M

---212.99M

ทุนสำรอง

7.69%2.76B

23.16%2.65B

23.39%2.53B

23.37%2.41B

38.00%2.56B

20.63%2.15B

20.46%2.05B

20.78%1.96B

20.88%1.86B

20.95%1.78B

20.93%1.70B

20.23%1.62B

26.37%1.54B

-1.28%1.48B

-3.53%1.40B

3.92%1.35B

-3.83%1.22B

20.82%1.49B

20.16%1.46B

8.60%1.30B

21.73%1.26B

20.43%1.24B

19.58%1.21B

1270.81%1.19B

1126.61%1.04B

--1.03B

--1.01B

--87.11M

--84.67M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-258.26%-5.78M

388.24%12.26M

-10.30%14.30M

1360.65%16.63M

506.00%3.65M

-314.36%-4.25M

484.45%15.95M

79.09%-1.32M

85.34%-900.00K

116.68%1.98M

76.02%-4.15M

60.76%-6.31M

51.84%-6.14M

-349.75%-11.90M

-8098.10%-17.30M

-36440.91%-16.08M

-37585.29%-12.74M

-1722.70%-2.65M

-137.02%-211.00K

-103.59%-44.00K

-97.58%34.00K

167.21%163.00K

680.82%570.00K

1754.55%1.22M

9280.00%1.41M

--61.00K

--73.00K

--66.00K

--15.00K

ส่วนของผู้ถือหุ้นรวม

7.07%1.53B

39.47%1.46B

38.43%1.35B

40.63%1.24B

78.86%1.43B

37.11%1.05B

39.16%973.09M

37.35%881.54M

22.16%797.22M

22.29%763.05M

17.72%699.26M

10.57%641.83M

26.60%652.59M

-23.51%623.96M

-30.38%593.99M

-27.54%580.49M

-35.89%515.48M

-0.14%815.80M

3.23%853.15M

-4.13%801.10M

13.83%804.04M

12.55%816.94M

11.62%826.45M

349.05%835.62M

247.45%706.35M

--725.83M

--740.40M

--186.09M

--203.30M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบดุลคืออะไร?



งบดุลเป็นรายงานทางการเงินที่สรุปสินทรัพย์ หนี้สิน และสินทรัพย์สุทธิของผู้ถือหุ้นของบริษัท ณ จุดเวลาใดเวลาหนึ่ง

KeyAI

