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Dynatrace Inc

DT

51.480USD

+0.970+1.92%
交易中 美东报价延迟15分钟
15.43B总市值
31.91市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2018Q4
经营活动现金流量(间接法)
持续经营活动现金净额
23.63%162.79M
-44.17%42.24M
-35.87%23.65M
72.32%230.74M
9.34%131.67M
22.10%75.66M
25.44%36.88M
-6.43%133.90M
36.38%120.43M
1.84%61.96M
60.68%29.40M
71.43%143.10M
2.83%88.31M
-17.46%60.84M
-23.26%18.30M
125.55%83.47M
32.84%85.87M
562.20%73.72M
109.45%23.84M
8.32%37.01M
0.55%64.64M
26.89%11.13M
-1534.06%-252.40M
-41.65%34.17M
28.37%64.29M
--8.77M
--17.60M
--58.56M
--50.08M
持续经营净收入
3.58%39.30M
747.37%361.75M
22.90%44.01M
1.13%38.62M
-52.74%37.94M
184.11%42.69M
240.20%35.81M
1706.43%38.19M
8542.95%80.29M
3.01%15.03M
-55.48%10.53M
-84.10%2.11M
-96.55%929.00K
-20.79%14.59M
35.25%23.64M
3.33%13.29M
-42.29%26.95M
944.58%18.42M
104.19%17.48M
126.17%12.87M
252.63%46.70M
107.98%1.76M
-944.95%-417.33M
-108.67%-49.16M
-127.29%-30.60M
---22.10M
---39.94M
---23.56M
---13.46M
持续经营损益
-52.81%6.65M
-2.09%13.46M
3.81%14.01M
2.79%13.98M
0.42%14.09M
-0.09%13.75M
0.41%13.50M
1.71%13.60M
-2.59%14.03M
-4.18%13.76M
-4.77%13.45M
-4.42%13.37M
-6.02%14.41M
-9.12%14.36M
-7.23%14.12M
-4.26%13.99M
-5.64%15.33M
-2.99%15.81M
-8.68%15.22M
-14.64%14.61M
-18.09%16.25M
-18.51%16.29M
-16.65%16.67M
-15.63%17.11M
1.06%19.83M
--20.00M
--20.00M
--20.29M
--19.63M
递延税费
-36.87%-14.15M
-2257.15%-339.74M
-3.61%-16.41M
-17.19%-22.65M
80.69%-10.34M
---14.41M
---15.84M
---19.33M
-330.51%-53.53M
----
----
----
-209.17%-12.44M
-78.77%31.00K
100.17%5.00K
98.86%-2.00K
70.40%-4.02M
-94.93%146.00K
92.48%-2.98M
98.03%-175.00K
25.47%-13.59M
144.02%2.88M
-680.66%-39.69M
-103.93%-8.88M
-145.66%-18.23M
---6.54M
---5.08M
---4.35M
---7.42M
其他非现金项目
-150.00%-2.10M
-74.93%1.00M
-51.72%1.53M
1139.61%1.60M
200.41%4.20M
-39.55%4.00M
82.78%3.17M
-105.60%-154.00K
-201.80%-4.18M
254.53%6.61M
-3.61%1.74M
446.10%2.75M
-144.93%-1.39M
191.33%1.86M
436.01%1.80M
-270.39%-794.00K
69.88%3.08M
-427.77%-2.04M
-89.43%336.00K
-8.63%466.00K
893.01%1.82M
62.66%623.00K
1043.88%3.18M
--510.00K
-5.53%-229.00K
--383.00K
--278.00K
--0.00
---217.00K
营运资金变化
108.39%62.88M
-163.51%-66.38M
-57.99%-91.20M
131.72%141.53M
-27.81%30.17M
-181.65%-25.19M
-56.17%-57.72M
-36.49%61.08M
-29.40%41.80M
-411.20%-8.94M
21.10%-36.96M
154.86%96.17M
98.46%59.20M
-88.86%2.87M
-122.65%-46.84M
1200.47%37.73M
4332.69%29.83M
207.77%25.80M
-170.05%-21.04M
-110.34%-3.43M
-98.96%673.00K
-318.00%-23.94M
55.48%30.04M
-37.44%33.15M
46.79%64.65M
--10.98M
--19.32M
--52.98M
--44.04M
-应收款项(增)减
6.95%-228.28M
-1.68%-95.83M
-108.61%-55.36M
74.04%355.44M
-81.43%-245.33M
16.74%-94.25M
-1358.97%-26.54M
34.89%204.23M
-56.35%-135.22M
1.29%-113.20M
111.87%2.11M
37.54%151.40M
-95.23%-86.49M
-31.74%-114.68M
-19.13%-17.77M
71.29%110.08M
-985.80%-44.30M
-10.75%-87.05M
-228.60%-14.91M
88.37%64.27M
-86.96%5.00M
-11.27%-78.60M
-232.88%-4.54M
-28.83%34.12M
184.09%38.34M
---70.64M
--3.42M
--47.94M
--13.49M
-预付费用(增)减
24.76%-15.02M
-65.64%-7.50M
7.31%-6.01M
50.91%-8.06M
-597.31%-19.96M
-200.89%-4.53M
18.64%-6.48M
-149.63%-16.43M
-130.46%-2.86M
526.62%4.49M
46.89%-7.97M
2377.77%33.10M
146.42%9.40M
-103.41%-1.05M
-187.47%-15.00M
-628.36%-1.45M
48.13%-20.25M
15646.94%30.86M
-2379.04%-5.22M
124.62%275.00K
-229.66%-39.05M
-95.40%196.00K
112.77%229.00K
65.92%-1.12M
-857.77%-11.84M
--4.26M
---1.79M
---3.28M
--1.56M
-应付款项及应计费用(减)增
-4.48%59.14M
-68.87%2.87M
647.24%47.79M
-97.43%-78.27M
57.49%61.92M
-72.70%9.22M
-58.44%6.39M
-32.96%-39.64M
57.52%39.31M
68.08%33.79M
-15.72%15.39M
-8.91%-29.82M
113.31%24.96M
-11.64%20.11M
18.94%18.26M
-17.94%-27.38M
-21.35%11.70M
120.75%22.75M
-56.88%15.35M
-177.49%-23.21M
12.18%14.88M
-8.31%10.31M
210.14%35.59M
-459.16%-8.37M
173.29%13.26M
--11.24M
--11.48M
---1.50M
--4.85M
-其他流动资产变化
52.39%-11.61M
150.97%4.13M
-2244.80%-9.29M
-75.18%2.12M
12.86%-24.39M
40.32%-8.10M
107.60%433.00K
311.01%8.54M
-181.28%-27.99M
-2.61%-13.58M
-53.31%-5.70M
179.02%2.08M
-0.09%-9.95M
-73.45%-13.23M
-279.57%-3.72M
-218.03%-2.63M
-50.13%-9.94M
32.41%-7.63M
33.67%-979.00K
409.58%2.23M
47.11%-6.62M
-115.34%-11.29M
26.79%-1.48M
-285.03%-720.00K
-64.00%-12.52M
---5.24M
---2.02M
---187.00K
---7.64M
-其他流动负债变化
0.44%259.31M
-57.30%30.97M
-108.67%-68.00M
-37.11%-131.49M
54.28%258.17M
-8.90%72.54M
20.48%-32.59M
-58.65%-95.90M
38.74%167.34M
-28.55%79.63M
-41.85%-40.98M
-47.39%-60.45M
30.40%120.61M
66.88%111.45M
-86.48%-28.89M
13.28%-41.02M
249.53%92.49M
20.45%66.78M
-6954.87%-15.49M
-612.15%-47.30M
-29.28%26.46M
-22.31%55.44M
-97.26%226.00K
-7.75%9.23M
17.78%37.42M
--71.37M
--8.23M
--10.01M
--31.77M
非持续经营活动现金净额
经营活动现金净额
23.63%162.79M
-44.17%42.24M
-35.87%23.65M
72.32%230.74M
9.34%131.67M
22.10%75.66M
25.44%36.88M
-6.43%133.90M
36.38%120.43M
1.84%61.96M
60.68%29.40M
71.43%143.10M
2.83%88.31M
-17.46%60.84M
-23.26%18.30M
125.55%83.47M
32.84%85.87M
562.20%73.72M
109.45%23.84M
8.32%37.01M
0.55%64.64M
26.89%11.13M
-1534.06%-252.40M
-41.65%34.17M
28.37%64.29M
--8.77M
--17.60M
--58.56M
--50.08M
投资活动现金流量
持续投资活动现金净额
65.82%17.26M
-43.75%4.67M
27.71%3.51M
-67.28%3.36M
75.99%10.41M
89.15%8.30M
-36.50%2.75M
48.67%10.27M
-0.20%5.92M
5.58%4.39M
-7.02%4.33M
133.78%6.91M
24.44%5.93M
64.14%4.16M
128.89%4.66M
-35.06%2.95M
0.46%4.76M
-54.38%2.53M
-65.14%2.04M
1.45%4.55M
31.91%4.74M
244.08%5.55M
205.65%5.84M
110.22%4.48M
184.56%3.59M
--1.61M
--1.91M
--2.13M
--1.26M
资本性支出
65.82%17.26M
-43.75%4.67M
27.71%3.51M
-67.28%3.36M
75.99%10.41M
89.15%8.30M
-36.50%2.75M
48.67%10.27M
-0.20%5.92M
5.58%4.39M
-7.02%4.33M
133.78%6.91M
13.81%5.93M
64.14%4.16M
128.89%4.66M
-35.06%2.95M
9.85%5.21M
-54.38%2.53M
-65.14%2.04M
1.45%4.55M
31.91%4.74M
244.08%5.55M
205.65%5.84M
110.22%4.48M
184.56%3.59M
--1.61M
--1.91M
--2.13M
--1.26M
固定资产交易的净现金流
48.68%14.57M
28.09%4.67M
27.71%3.51M
-67.28%3.36M
65.63%9.80M
-16.93%3.65M
-36.50%2.75M
48.67%10.27M
-0.20%5.92M
5.58%4.39M
-7.02%4.33M
133.78%6.91M
13.81%5.93M
68.40%4.16M
135.02%4.66M
-33.14%2.95M
13.76%5.21M
-54.17%2.47M
-64.65%1.98M
6.43%4.42M
82.32%4.58M
235.51%5.38M
229.44%5.61M
166.26%4.15M
414.55%2.51M
--1.60M
--1.70M
--1.56M
--488.00K
无形资产交易净现金流
339.80%2.70M
----
----
----
--613.00K
--4.66M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-373.01%-445.00K
-61.21%64.00K
-77.06%53.00K
-60.66%131.00K
-84.95%163.00K
1962.50%165.00K
11.06%231.00K
-41.99%333.00K
39.74%1.08M
--8.00K
--208.00K
--574.00K
--775.00K
业务交易的净现金流
100.00%0.00
-100.00%0.00
100.00%0.00
---100.00K
---24.81M
--94.00K
---32.39M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---191.00K
---9.46M
---3.54M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
投资产品交易的净现金流
99.45%-569.00K
---195.00K
---7.51M
---32.14M
---104.21M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
87.21%-17.83M
40.73%-4.86M
68.63%-11.03M
-246.69%-35.59M
-2257.30%-139.43M
-87.01%-8.21M
-711.38%-35.14M
-48.67%-10.27M
0.20%-5.92M
-0.94%-4.39M
69.33%-4.33M
-6.30%-6.91M
-24.44%-5.93M
-71.68%-4.35M
-593.81%-14.12M
-42.82%-6.50M
-0.46%-4.76M
54.38%-2.53M
65.14%-2.04M
-1.45%-4.55M
-31.91%-4.74M
-244.08%-5.55M
-205.65%-5.84M
-110.22%-4.48M
-184.56%-3.59M
---1.61M
---1.91M
---2.13M
---1.26M
融资活动现金流量
持续融资活动现金净额
-666.82%-39.60M
-257.18%-27.46M
-1317.76%-41.76M
-287.98%-42.81M
-60.83%6.99M
108.60%17.47M
112.72%3.43M
213.25%22.77M
163.31%17.84M
-1068.06%-203.13M
-37.74%-26.95M
-29.44%-20.11M
47.64%-28.18M
22.32%-17.39M
22.32%-19.56M
-534.06%-15.54M
-74.30%-53.81M
25.39%-22.39M
-106.08%-25.18M
115.07%3.58M
48.63%-30.87M
-16.04%-30.00M
14235.73%414.02M
70.50%-23.75M
-100.89%-60.10M
---25.86M
--2.89M
---80.50M
---29.92M
债务发行/偿还的净现金流
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-637.08%-221.13M
0.00%-30.00M
0.00%-30.00M
50.00%-30.00M
0.00%-30.00M
0.00%-30.00M
---30.00M
-100.00%-60.00M
0.00%-30.00M
93.12%-30.00M
100.00%0.00
48.29%-30.00M
-16.03%-30.00M
-138.95%-436.19M
---19.00M
---58.02M
---25.86M
--1.12B
--0.00
--0.00
普通股发行/偿还的净现金流
---42.52M
---39.99M
---41.55M
---48.56M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.00%-4.00K
21.43%-11.00K
-15.38%-15.00K
-90.91%-21.00K
-33.33%-16.00K
-7.69%-14.00K
-116.67%-13.00K
-120.00%-11.00K
-100.00%-12.00K
75.47%-13.00K
99.71%-6.00K
-150.00%-5.00K
110212.87%590.21M
52.25%-53.00K
-1103.47%-2.08M
---2.00K
---536.00K
---111.00K
---173.00K
职工行使股票期权收到的现金
-12.80%6.09M
-3.28%16.90M
32.93%4.56M
-35.87%14.60M
-60.83%6.99M
-12.41%17.47M
12.17%3.43M
129.99%22.77M
869.93%17.84M
57.94%19.95M
-70.75%3.06M
-31.61%9.90M
-70.35%1.84M
65.70%12.63M
116.46%10.45M
303.09%14.48M
--6.20M
--7.62M
--4.83M
--3.59M
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----
----
----
----
----
其他融资活动的净现金流额
---3.17M
---4.37M
---4.76M
---8.86M
--0.00
----
----
----
--0.00
---1.95M
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---866.00K
--0.00
123.29%260.00M
94.16%-4.69M
100.00%0.00
--0.00
---1.12B
---80.39M
---29.74M
非持续融资活动现金净额
融资活动现金净额
-666.82%-39.60M
-257.18%-27.46M
-1317.76%-41.76M
-287.98%-42.81M
-60.83%6.99M
108.60%17.47M
112.72%3.43M
213.25%22.77M
163.31%17.84M
-1068.06%-203.13M
-37.74%-26.95M
-29.44%-20.11M
47.64%-28.18M
22.32%-17.39M
22.32%-19.56M
-534.06%-15.54M
-74.30%-53.81M
25.39%-22.39M
-106.08%-25.18M
115.07%3.58M
48.63%-30.87M
-16.04%-30.00M
14235.73%414.02M
70.50%-23.75M
-100.89%-60.10M
---25.86M
--2.89M
---80.50M
---29.92M
现金净流量
期初现金流
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
203.58%211.70M
11.32%57.45M
-33.86%51.31M
-12.00%50.86M
--69.73M
--51.61M
--77.58M
--57.79M
当期现金流变化
3088.46%109.56M
-99.62%305.00K
-2918.27%-23.14M
4.11%151.33M
-102.76%-3.67M
157.54%81.13M
110.37%821.00K
34.12%145.35M
145.00%132.90M
-467.09%-140.98M
53.16%-7.92M
74.08%108.38M
113.08%54.24M
-24.80%38.40M
-771.08%-16.90M
67.32%62.26M
3.42%25.46M
320.68%51.07M
-101.26%-1.94M
506.08%37.21M
5274.45%24.61M
-22.59%-23.14M
751.18%154.24M
123.64%6.14M
-97.69%458.00K
---18.88M
--18.12M
---25.97M
--19.79M
利率变动影响
245.19%4.20M
-152.74%-9.60M
237.98%5.99M
4.83%-1.00M
-627.37%-2.89M
-183.11%-3.80M
28.02%-4.34M
86.31%-1.05M
1204.76%548.00K
750.36%4.57M
-298.88%-6.04M
-1044.24%-7.71M
102.28%42.00K
-130.94%-703.00K
-205.29%-1.51M
-30.20%816.00K
58.28%-1.84M
77.22%2.27M
193.31%1.44M
475.86%1.17M
-3029.79%-4.41M
816.20%1.28M
-236.98%-1.54M
110.69%203.00K
-115.81%-141.00K
---179.00K
---457.00K
---1.90M
--892.00K
期末现金流
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
203.58%211.70M
11.32%57.45M
-33.86%51.31M
--50.86M
--69.73M
--51.61M
--77.58M
自由现金流
20.01%145.53M
-44.22%37.57M
-40.99%20.14M
83.91%227.38M
5.89%121.26M
16.99%67.36M
36.14%34.13M
-9.22%123.64M
39.01%114.51M
1.56%57.57M
83.80%25.07M
69.14%136.19M
2.13%82.38M
-20.36%56.69M
-37.46%13.64M
148.06%80.52M
34.66%80.66M
1175.24%71.18M
108.44%21.81M
9.35%32.46M
-1.31%59.90M
-22.04%5.58M
-1745.84%-258.23M
-47.40%29.68M
24.33%60.70M
--7.16M
--15.69M
--56.43M
--48.82M
货币单位
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审计意见
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