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Dynatrace Inc

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44.320USD

+0.220+0.50%

收盘 07-31 16:00（美东）报价延迟15分钟

13.06B总市值

81.76市盈率 TTM

Dynatrace Inc

44.320

+0.220+0.50%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DT 资产负债表

您可以在这里访问Dynatrace Inc的年度或季度资产负债表，以评估Dynatrace Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

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

流动资产

现金及现金等价物和短期投资

5.29%1.17B

17.92%1.19B

30.81%1.31B

32.97%1.35B

33.02%1.11B

28.76%1.01B

43.26%1.01B

44.50%1.01B

50.69%836.87M

85.26%782.65M

24.51%701.52M

22.64%700.70M

19.95%555.35M

3.36%422.45M

52.15%563.43M

47.55%571.35M

42.47%462.97M

36.47%408.72M

49.06%370.32M

54.65%387.22M

52.44%324.96M

58.84%299.50M

17.36%248.44M

335.79%250.38M

315.42%213.17M

270.76%188.56M

--211.70M

--57.45M

--51.31M

--50.86M

—现金和现金等价物

7.88%1.10B

20.28%1.09B

35.04%1.23B

34.08%1.25B

30.56%1.02B

15.95%907.48M

29.32%907.18M

32.77%930.32M

40.27%778.98M

85.26%782.65M

24.51%701.52M

22.64%700.70M

19.95%555.35M

3.36%422.45M

52.15%563.43M

47.55%571.35M

42.47%462.97M

36.47%408.72M

49.06%370.32M

54.65%387.22M

52.44%324.96M

58.84%299.50M

17.36%248.44M

335.79%250.38M

315.42%213.17M

270.76%188.56M

--211.70M

--57.45M

--51.31M

--50.86M

-短期投资

-22.15%74.88M

-3.44%96.78M

-8.38%89.64M

20.44%99.01M

66.16%96.19M

--100.22M

--97.83M

--82.21M

--57.89M

----

应收款项

18.23%738.28M

19.53%468.04M

3.86%315.04M

19.22%292.09M

1.77%624.44M

8.27%391.58M

15.46%303.34M

2.82%245.00M

38.66%613.58M

18.80%361.65M

41.46%262.73M

24.21%238.28M

13.06%442.52M

15.18%304.41M

23.98%185.73M

43.16%191.84M

37.84%391.39M

25.35%264.29M

-3.02%149.80M

-2.09%134.00M

27.68%283.95M

23.74%210.84M

72.59%154.47M

58.46%136.86M

86.09%222.40M

10.08%170.40M

--89.50M

--86.37M

--119.51M

--154.80M

-应收账款及应收票据

10.56%690.40M

13.67%436.24M

0.60%301.04M

15.92%278.09M

3.60%624.44M

9.60%383.78M

17.29%299.24M

0.68%239.90M

36.21%602.74M

15.03%350.15M

37.37%255.13M

24.21%238.28M

26.19%442.52M

15.18%304.41M

23.98%185.73M

43.16%191.84M

44.86%350.67M

31.59%264.29M

35.87%149.80M

42.92%134.00M

54.13%242.08M

20.64%200.85M

28.79%110.25M

13.82%93.76M

36.06%157.06M

9.12%166.48M

--85.60M

--82.38M

--115.43M

--152.57M

-其他应收款

1137.50%19.80M

307.69%31.80M

241.46%14.00M

174.51%14.00M

--1.60M

-32.17%7.80M

-46.05%4.10M

--5.10M

----

--11.50M

--7.60M

----

预付费用

-20.43%66.76M

19.17%87.15M

25.99%86.52M

49.62%100.91M

80.68%83.90M

39.83%73.13M

29.21%68.67M

28.60%67.44M

24.53%46.44M

58.32%52.30M

35.38%53.15M

47.98%52.44M

50.41%37.29M

-59.38%33.03M

-50.97%39.26M

-46.17%35.44M

22.08%24.79M

348.67%81.33M

390.08%80.06M

336.42%65.84M

53.98%20.31M

12.84%18.13M

-14.70%16.34M

14.98%15.09M

-1.09%13.19M

74.44%16.06M

--19.15M

--13.12M

--13.33M

--9.21M

其他流动资产

33.13%146.31M

20.19%123.56M

14.45%121.95M

13.02%112.43M

1.37%109.89M

14.16%102.81M

26.58%106.55M

19.84%99.48M

30.57%108.41M

26.84%90.06M

33.92%84.18M

35.67%83.01M

19.85%83.03M

22.46%71.00M

19.68%62.86M

20.00%61.18M

35.68%69.28M

25.96%57.98M

25.38%52.52M

28.71%50.99M

30.85%51.06M

26.36%46.03M

18.99%41.89M

18.91%39.62M

34.27%39.02M

57.34%36.42M

--35.21M

--33.32M

--29.06M

--23.15M

流动资产合计

9.94%2.12B

18.53%1.87B

23.90%1.84B

30.00%1.85B

20.32%1.93B

22.43%1.58B

34.68%1.48B

32.58%1.42B

43.56%1.61B

54.85%1.29B

29.40%1.10B

24.96%1.07B

17.90%1.12B

2.29%830.90M

30.42%851.28M

34.76%859.80M

39.42%948.42M

41.40%812.32M

41.54%652.71M

44.38%638.05M

39.47%680.28M

39.63%574.50M

29.69%461.14M

132.29%441.94M

128.77%487.78M

72.87%411.44M

--355.56M

--190.25M

--213.22M

--238.01M

非流动资产

固定资产净额

64.56%212.28M

24.16%144.14M

16.68%144.23M

18.36%145.22M

12.45%129.00M

0.68%116.09M

8.13%123.61M

-2.32%122.69M

-5.70%114.72M

-3.32%115.30M

6.74%114.31M

26.68%125.61M

16.84%121.65M

17.74%119.26M

6.38%107.09M

15.05%99.15M

30.35%104.12M

28.35%101.29M

31.61%100.67M

10.65%86.18M

153.51%79.88M

181.53%78.91M

210.13%76.49M

284.00%77.88M

75.78%31.51M

61.03%28.03M

--24.66M

--20.28M

--17.93M

--17.41M

商誉及其他无形资产

0.82%1.37B

0.69%1.37B

-0.06%1.37B

-0.50%1.37B

-1.77%1.36B

-0.59%1.36B

0.53%1.37B

3.00%1.38B

3.05%1.39B

0.83%1.37B

-0.16%1.36B

-2.87%1.34B

-3.04%1.35B

-3.15%1.36B

-3.35%1.36B

-2.66%1.38B

-2.33%1.39B

-2.49%1.40B

-2.50%1.41B

-3.19%1.41B

-3.51%1.42B

-3.43%1.44B

-3.51%1.45B

-3.64%1.46B

-3.72%1.47B

-3.87%1.49B

--1.50B

--1.51B

--1.53B

--1.55B

其他非流动资产

-1.59%654.99M

3.81%663.11M

121.70%676.74M

137.38%663.96M

159.06%665.60M

177.21%638.79M

49.22%305.25M

46.27%279.70M

42.66%256.93M

113.09%230.44M

105.18%204.57M

98.83%191.23M

78.04%180.10M

28.01%108.14M

27.22%99.70M

25.32%96.18M

34.19%101.16M

8.75%84.48M

10.17%78.37M

14.02%76.75M

36.40%75.38M

37.68%77.68M

57.82%71.14M

34.18%67.31M

8.41%55.27M

49.68%56.42M

--45.08M

--50.16M

--50.98M

--37.70M

非流动资产合计

3.81%2.29B

3.41%2.23B

21.53%2.24B

21.60%2.23B

22.37%2.21B

26.12%2.16B

9.85%1.85B

10.91%1.83B

9.55%1.80B

8.19%1.71B

6.99%1.68B

5.22%1.65B

3.41%1.65B

-0.16%1.58B

-1.23%1.57B

-0.33%1.57B

1.08%1.59B

-0.42%1.59B

-0.30%1.59B

-1.80%1.58B

1.08%1.58B

0.96%1.59B

1.13%1.60B

1.23%1.60B

-2.44%1.56B

-1.55%1.58B

--1.58B

--1.59B

--1.60B

总资产

6.67%4.42B

9.79%4.10B

22.59%4.08B

25.27%4.08B

21.41%4.14B

24.54%3.74B

19.68%3.33B

19.45%3.26B

23.30%3.41B

24.25%3.00B

14.87%2.78B

12.21%2.73B

8.82%2.77B

0.67%2.41B

7.98%2.42B

9.78%2.43B

12.64%2.54B

10.67%2.40B

9.08%2.24B

8.17%2.21B

10.23%2.26B

8.96%2.17B

6.38%2.06B

15.28%2.05B

13.00%2.05B

8.07%1.99B

--1.93B

--1.78B

--1.81B

--1.84B

负债

流动负债

-其他应付款

-25.00%-1.00M

0.00%-800.00K

93.39%-800.00K

94.84%-800.00K

21.94%-12.10M

---12.10M

---15.50M

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--600.20M

--597.15M

--593.88M

应计费用

19.71%302.26M

12.62%240.02M

10.15%230.03M

21.85%207.02M

8.06%252.50M

23.96%213.13M

42.28%208.82M

8.81%169.90M

24.04%233.68M

11.58%171.93M

12.92%146.78M

36.71%156.15M

33.08%188.38M

32.65%154.08M

23.29%129.98M

15.42%114.21M

61.95%141.56M

56.52%116.15M

56.24%105.42M

98.94%98.95M

19.79%87.41M

9.07%74.21M

31.18%67.47M

18.80%49.74M

19.41%72.97M

14.55%68.04M

--51.44M

--41.87M

--61.11M

--59.40M

短期借款与租赁负债

25.00%1.00M

0.00%800.00K

-93.39%800.00K

-94.84%800.00K

-21.94%12.10M

--12.10M

--15.50M

--0.00

----

-100.00%0.00

--0.00

--9.50M

--11.20M

-短期借款

25.00%1.00M

0.00%800.00K

-93.39%800.00K

-94.84%800.00K

-21.94%12.10M

--12.10M

--15.50M

----

递延负债

14.16%1.24B

13.75%924.67M

10.39%889.96M

16.25%1.00B

10.08%1.09B

7.36%812.89M

18.93%806.17M

19.43%862.08M

21.81%987.95M

16.98%757.14M

20.72%677.84M

16.80%721.82M

17.79%811.06M

14.96%647.26M

21.68%561.47M

27.14%617.97M

35.20%688.55M

32.79%563.04M

32.01%461.44M

37.77%486.07M

32.60%509.27M

20.38%424.00M

19.76%349.54M

25.12%352.80M

40.80%384.06M

46.56%352.21M

--291.86M

--281.98M

--272.77M

--240.32M

其他流动负债

14.07%1.24B

13.74%923.67M

10.38%888.96M

16.24%1.00B

10.17%1.09B

9.00%812.09M

20.97%805.37M

21.36%861.28M

24.08%987.15M

17.93%745.04M

18.57%665.74M

14.85%709.72M

15.54%795.56M

12.20%631.76M

21.68%561.47M

27.14%617.97M

35.20%688.55M

32.79%563.04M

32.01%461.44M

37.77%486.07M

32.60%509.27M

20.38%424.00M

19.76%349.54M

-60.01%352.80M

-55.85%384.06M

-57.78%352.21M

--291.86M

--882.18M

--869.92M

--834.19M

流动负债总额

13.59%1.57B

13.81%1.19B

10.56%1.16B

17.25%1.23B

9.75%1.38B

9.39%1.05B

22.37%1.05B

16.81%1.05B

21.36%1.26B

15.35%958.59M

20.80%856.37M

20.09%899.95M

19.81%1.04B

16.53%831.02M

19.33%708.91M

25.13%749.38M

33.60%865.60M

29.59%713.15M

31.57%594.09M

35.74%598.87M

32.18%647.91M

22.50%550.30M

18.48%451.54M

-53.00%441.19M

-48.45%490.18M

-50.55%449.23M

--381.09M

--938.63M

--950.90M

--908.46M

非流动负债

长期借款与租赁负债

130.90%141.74M

11.53%68.28M

7.46%69.84M

9.65%72.43M

13.65%61.38M

5.54%61.22M

8.59%65.00M

5.36%66.06M

-9.25%54.01M

-2.66%58.00M

-77.77%59.86M

-78.46%62.69M

-81.74%59.52M

-83.28%59.59M

-30.49%269.20M

-28.16%291.11M

-24.21%325.99M

-27.31%356.39M

-25.35%387.28M

-26.24%405.23M

-15.66%430.12M

-9.25%490.26M

-8.96%518.76M

-45.21%549.42M

-49.60%509.99M

-49.38%540.24M

--569.79M

--1.00B

--1.01B

--1.07B

-长期借款

----

-100.00%0.00

-35.43%214.95M

-32.55%244.43M

-30.11%273.92M

-32.79%303.42M

-30.78%332.91M

-29.00%362.40M

-23.15%391.91M

-16.44%451.43M

-15.59%480.94M

-49.10%510.45M

-49.60%509.99M

-49.38%540.24M

--569.79M

--1.00B

--1.01B

--1.07B

-长期租赁负债

130.90%141.74M

11.53%68.28M

7.46%69.84M

9.65%72.43M

13.65%61.38M

5.54%61.22M

8.59%65.00M

5.36%66.06M

-9.25%54.01M

-2.66%58.00M

10.33%59.86M

34.30%62.69M

14.31%59.52M

12.48%59.59M

-0.21%54.26M

9.01%46.68M

36.30%52.07M

36.43%52.98M

43.77%54.37M

9.89%42.82M

--38.20M

--38.83M

--37.82M

--38.97M

----

递延负债

4.70%53.39M

-3.91%52.79M

-21.69%42.98M

-9.57%47.19M

-18.17%50.99M

42.67%54.94M

63.40%54.88M

81.74%52.18M

81.01%62.31M

49.38%38.51M

98.15%33.59M

75.57%28.71M

33.51%34.42M

-16.68%25.78M

-25.10%16.95M

-51.45%16.35M

-45.72%25.78M

-35.34%30.94M

-49.31%22.63M

-32.06%33.68M

-21.75%47.50M

-39.52%47.85M

-42.49%44.65M

-47.03%49.58M

-34.70%60.71M

-9.63%79.11M

--77.63M

--93.60M

--92.97M

--87.54M

长期应计费用

56.24%38.20M

117.63%35.98M

82.35%30.86M

53.66%30.07M

32.86%24.45M

-44.74%16.53M

-44.31%16.93M

-36.30%19.57M

-37.00%18.40M

-1.74%29.92M

20.40%30.39M

9.02%30.72M

50.51%29.21M

51.90%30.45M

52.68%25.24M

72.38%28.18M

20.76%19.41M

8.90%20.05M

-9.70%16.53M

-9.48%16.35M

-20.80%16.07M

1.99%18.41M

1.55%18.31M

-87.05%18.06M

-79.37%20.29M

-73.60%18.05M

--18.03M

--139.47M

--98.36M

--68.37M

其他非流动负债

4.70%53.39M

-3.91%52.79M

-21.69%42.98M

-9.57%47.19M

-18.17%50.99M

42.67%54.94M

63.40%54.88M

81.74%52.18M

81.01%62.31M

49.38%38.51M

98.15%33.59M

75.57%28.71M

33.51%34.42M

-16.68%25.78M

-25.10%16.95M

-51.45%16.35M

-45.72%25.78M

-35.34%30.94M

-49.31%22.63M

-32.06%33.68M

-21.75%47.50M

-39.52%47.85M

-42.49%44.65M

-47.03%49.58M

-34.70%60.71M

-9.63%79.11M

--77.63M

--93.60M

--92.97M

--87.54M

非流动负债总额

71.43%235.27M

18.76%158.25M

4.90%144.56M

8.17%150.13M

1.11%137.24M

5.13%133.25M

11.00%137.80M

13.37%138.80M

9.97%135.74M

9.42%126.75M

-60.13%124.14M

-63.52%122.43M

-66.75%123.44M

-71.65%115.84M

-27.21%311.39M

-26.44%335.64M

-24.95%371.26M

-26.58%408.59M

-26.46%427.80M

-26.06%456.27M

-16.29%494.71M

-13.03%556.51M

-12.58%581.71M

-51.59%617.06M

-52.75%590.99M

-50.30%639.88M

--665.45M

--1.27B

--1.25B

--1.29B

总负债

18.82%1.80B

14.36%1.35B

9.90%1.30B

16.19%1.38B

8.91%1.52B

8.89%1.18B

20.93%1.19B

16.40%1.19B

20.15%1.39B

14.63%1.09B

-3.90%980.51M

-5.77%1.02B

-6.18%1.16B

-15.59%946.86M

-0.16%1.02B

2.83%1.09B

8.25%1.24B

1.35%1.12B

-1.10%1.02B

-0.29%1.06B

5.68%1.14B

1.63%1.11B

-1.27%1.03B

-52.18%1.06B

-50.89%1.08B

-50.40%1.09B

--1.05B

--2.21B

--2.20B

所有者权益

普通股权益

-7.22%2.20B

0.50%2.35B

5.59%2.42B

6.03%2.40B

5.39%2.37B

7.03%2.34B

8.57%2.30B

10.23%2.26B

13.04%2.25B

13.31%2.19B

12.80%2.11B

12.14%2.05B

11.02%1.99B

9.48%1.93B

8.79%1.87B

8.52%1.83B

8.40%1.79B

7.98%1.76B

7.07%1.72B

6.13%1.69B

5.08%1.65B

4.61%1.63B

4.02%1.61B

961.26%1.59B

952.70%1.57B

945.57%1.56B

--1.55B

---184.60M

---184.55M

---184.59M

留存收益

57.09%447.60M

75.14%430.18M

435.94%390.13M

307.87%332.88M

243.35%284.93M

203.77%245.62M

58.44%-116.13M

49.20%-160.14M

43.76%-198.76M

45.42%-236.70M

37.73%-279.39M

31.36%-315.20M

23.40%-353.39M

6.19%-433.68M

5.90%-448.71M

8.25%-459.23M

10.21%-461.35M

15.17%-462.28M

15.36%-476.86M

13.83%-500.50M

12.89%-513.80M

14.95%-544.96M

12.31%-563.38M

-157.98%-580.86M

-235.12%-589.82M

-340.65%-640.73M

---642.49M

---225.16M

---176.00M

---145.40M

资本公积

-7.22%2.20B

0.50%2.35B

5.59%2.42B

6.03%2.40B

5.39%2.37B

7.03%2.34B

8.58%2.30B

10.23%2.26B

13.04%2.25B

13.31%2.19B

12.80%2.11B

12.14%2.05B

11.03%1.99B

9.48%1.93B

8.79%1.87B

8.52%1.83B

8.40%1.79B

7.98%1.76B

7.07%1.72B

6.13%1.69B

5.08%1.65B

4.61%1.63B

4.02%1.61B

961.11%1.59B

952.55%1.57B

945.42%1.56B

--1.55B

---184.60M

---184.55M

---184.59M

不影响留存收益的损益

-3.91%-35.99M

-1.60%-33.64M

0.16%-35.95M

3.41%-34.50M

2.14%-34.64M

9.26%-33.11M

-6.79%-36.01M

-7.44%-35.72M

-11.22%-35.40M

-23.58%-36.48M

-38.25%-33.72M

-26.85%-33.25M

-19.26%-31.83M

-19.13%-29.52M

4.26%-24.39M

5.96%-26.21M

-1.82%-26.69M

11.57%-24.78M

-9.62%-25.48M

-36.30%-27.87M

-44.77%-26.21M

-33.95%-28.02M

-25.22%-23.24M

26.64%-20.45M

39.06%-18.11M

19.83%-20.92M

---18.56M

---27.87M

---29.71M

---26.10M

总权益

-0.37%2.61B

7.67%2.75B

29.60%2.78B

30.50%2.70B

30.05%2.62B

33.41%2.55B

19.00%2.14B

21.27%2.07B

25.59%2.02B

30.46%1.91B

28.54%1.80B

26.70%1.70B

23.03%1.60B

14.97%1.47B

14.80%1.40B

16.11%1.35B

17.14%1.30B

20.41%1.28B

19.37%1.22B

17.23%1.16B

15.31%1.11B

17.86%1.06B

15.42%1.02B

325.89%988.58M

347.45%965.70M

352.52%899.19M

--886.28M

---437.63M

---390.26M

---356.09M

货币单位

--USD

审计意见

----

常见问题

分析 DT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Dynatrace Inc 持有多少现金？



根据最近一个季度的财报，Dynatrace Inc 持有 1.10B 的现金及现金等价物。

Dynatrace Inc 的总负债是多少？



截至最近一个已披露季度，Dynatrace Inc 的总负债为 1.52B，其中包括 1.38B 的流动负债和 137.24M 的非流动负债。

Dynatrace Inc 的总资产是多少？



截至最近一个已披露季度，Dynatrace Inc 的总资产为4.42B，其中包括 2.12B 的流动资产和 2.29B 的非流动资产。

Dynatrace Inc 的股东权益是多少？



截至最近一个已披露季度，Dynatrace Inc 的股东权益总额为 2.61B。