搜尋
Commvault Systems Inc
CVLT添加自選
117.800USD
+1.380+1.19%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.86B總市值
73.32本益比TTM
CVLT 資產負債表
您可以在這裡訪問Commvault Systems Inc的年度或季度資產負債表，以評估Commvault Systems Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
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
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
155.99%929.84M
197.91%899.99M
321.37%1.03B
250.93%1.06B
26.18%363.23M
-3.41%302.10M
-14.33%243.57M
6.98%303.07M
4.84%287.87M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-39.83%233.69M
-24.92%295.81M
0.81%359.15M
19.75%397.24M
15.25%388.41M
-17.10%394.00M
-21.03%356.28M
-27.62%331.73M
-26.41%337.01M
-1.83%475.24M
-2.28%451.15M
-0.88%458.33M
2.80%457.94M
-2.12%484.10M
-4.02%461.67M
2.72%462.42M
1.91%445.49M
12.50%494.59M
17.26%480.99M
16.27%450.18M
8.99%437.16M
9.90%439.63M
-0.29%410.18M
-0.11%387.18M
9.92%401.11M
-3.51%400.01M
3.22%411.35M
-19.70%387.61M
-27.09%364.90M
-14.55%414.54M
-13.14%398.52M
10.74%482.71M
26.00%500.51M
37.07%485.15M
43.34%458.82M
45.19%435.91M
54.48%397.25M
60.96%353.93M
25.94%320.08M
--300.23M
--257.15M
--219.89M
--254.16M
—現金和現金等價物
155.99%929.84M
197.91%899.99M
321.37%1.03B
250.93%1.06B
26.18%363.23M
-3.41%302.10M
-14.33%243.57M
6.98%303.07M
4.84%287.87M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-38.11%233.69M
-22.80%295.81M
3.97%359.15M
37.89%397.24M
38.80%377.57M
1.46%383.15M
7.67%345.43M
-12.17%288.08M
-16.91%272.02M
6.92%377.63M
-8.83%320.82M
-0.84%327.99M
4.10%327.40M
-2.79%353.18M
0.68%351.91M
0.39%330.78M
-0.61%314.49M
12.91%363.33M
15.64%349.52M
14.36%329.49M
0.01%316.41M
-1.65%321.79M
-13.76%302.25M
-14.68%288.11M
0.46%316.40M
-10.25%327.20M
-6.18%350.47M
-26.23%337.67M
-33.77%314.95M
-21.12%364.57M
-18.59%373.54M
5.48%457.73M
20.30%475.53M
31.30%462.17M
44.22%458.82M
46.07%433.96M
55.63%395.30M
62.40%351.99M
26.74%318.13M
--297.09M
--254.01M
--216.74M
--251.01M
-短期投資
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-100.00%0.00
-83.31%10.85M
-88.89%10.85M
-91.68%10.85M
-66.51%43.65M
-50.22%64.99M
-25.44%97.62M
18.74%130.32M
-0.99%130.34M
-0.34%130.54M
-0.26%130.92M
-16.52%109.75M
9.07%131.64M
8.49%130.99M
11.39%131.26M
21.80%131.47M
21.82%120.69M
42.54%120.75M
61.84%117.83M
77.28%107.93M
98.40%99.07M
69.57%84.71M
45.70%72.81M
143.79%60.88M
99.94%49.94M
100.00%49.96M
117.43%49.97M
--24.97M
1182.14%24.98M
1182.24%24.98M
1079.77%22.98M
-100.00%0.00
-38.08%1.95M
-38.08%1.95M
-38.08%1.95M
-38.08%1.95M
--3.15M
--3.15M
--3.15M
--3.15M
應收款項
6.31%271.57M
31.15%330.48M
33.34%361.85M
20.49%234.81M
25.73%255.45M
13.16%252.00M
21.30%271.36M
-0.79%194.88M
15.11%203.18M
5.82%222.68M
3.83%223.71M
15.44%196.43M
-2.77%176.51M
8.34%210.44M
1.14%215.46M
2.34%170.17M
14.27%181.53M
3.25%194.24M
11.74%213.04M
19.66%166.27M
6.06%158.86M
27.99%188.13M
17.96%190.65M
8.91%138.96M
8.83%149.78M
-16.88%146.99M
-5.20%161.63M
-7.10%127.59M
-9.03%137.63M
9.08%176.84M
16.18%170.50M
5.89%137.34M
15.17%151.28M
15.73%162.12M
26.67%146.75M
22.73%129.70M
30.46%131.36M
23.50%140.08M
1.10%115.85M
22.36%105.68M
8.11%100.69M
-3.64%113.43M
0.30%114.59M
-14.56%86.37M
-7.72%93.14M
-0.68%117.72M
7.57%114.25M
16.47%101.08M
34.17%100.92M
39.39%118.53M
48.72%106.21M
25.24%86.78M
33.07%75.22M
25.43%85.03M
10.54%71.42M
0.22%69.29M
-5.46%56.52M
--67.79M
--64.60M
--69.14M
--59.79M
-應收賬款及應收票據
6.31%271.57M
31.15%330.48M
33.34%361.85M
20.49%234.81M
25.73%255.45M
13.16%252.00M
21.30%271.36M
-0.79%194.88M
15.11%203.18M
5.82%222.68M
3.83%223.71M
15.44%196.43M
-2.77%176.51M
8.34%210.44M
1.14%215.46M
2.34%170.17M
14.27%181.53M
3.25%194.24M
11.74%213.04M
19.66%166.27M
6.06%158.86M
27.99%188.13M
17.96%190.65M
8.91%138.96M
8.83%149.78M
-16.88%146.99M
-5.20%161.63M
-7.10%127.59M
-9.03%137.63M
9.08%176.84M
16.18%170.50M
5.89%137.34M
15.17%151.28M
15.73%162.12M
26.67%146.75M
22.73%129.70M
30.46%131.36M
23.50%140.08M
1.10%115.85M
22.36%105.68M
8.11%100.69M
-3.64%113.43M
0.30%114.59M
-14.56%86.37M
-7.72%93.14M
-0.68%117.72M
7.57%114.25M
16.47%101.08M
34.17%100.92M
39.39%118.53M
48.72%106.21M
25.24%86.78M
33.07%75.22M
25.43%85.03M
10.54%71.42M
0.22%69.29M
-5.46%56.52M
--67.79M
--64.60M
--69.14M
--59.79M
預付費用
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-10.84%19.84M
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40.89%22.25M
53.49%24.18M
40.01%28.94M
23.70%24.50M
-5.83%15.79M
-7.61%15.75M
4.69%20.67M
-15.38%19.80M
-16.51%16.77M
-10.39%17.05M
18.57%19.75M
116.49%23.40M
77.28%20.08M
124.81%19.03M
26.59%16.65M
-10.16%10.81M
-25.59%11.33M
-44.53%8.46M
11.22%13.15M
1.60%12.03M
20.78%15.22M
50.36%15.26M
25.89%11.83M
20.71%11.84M
--12.61M
--10.15M
--9.39M
--9.81M
其他流動資產
35.24%65.52M
21.33%56.04M
110.43%56.87M
80.59%54.60M
116.43%48.45M
119.85%46.19M
36.26%27.02M
40.24%30.23M
20.00%22.39M
49.90%21.01M
11.76%19.83M
-7.17%21.56M
-24.74%18.65M
-37.25%14.02M
-12.62%17.75M
12.46%23.23M
3.84%24.79M
0.45%22.34M
-26.33%20.31M
-20.69%20.65M
-12.94%23.87M
-36.41%22.24M
2.97%27.57M
18.81%26.04M
15.37%27.41M
--34.97M
44.39%26.77M
4.19%21.92M
14.69%23.76M
----
--18.54M
--21.03M
--20.72M
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-1.30%17.89M
-7.62%16.70M
----
-23.79%16.25M
-16.48%18.12M
-14.45%18.07M
-7.05%17.97M
53.21%21.33M
59.04%21.70M
44.46%21.13M
31.33%19.33M
2.51%13.92M
6.69%13.64M
16.76%14.63M
--14.72M
--13.58M
--12.79M
--12.53M
流動資產合計
89.91%1.27B
102.58%1.29B
150.56%1.45B
140.33%1.35B
21.05%667.13M
6.71%635.06M
1.80%576.73M
4.26%562.96M
8.39%551.11M
8.03%595.13M
11.81%566.53M
18.44%539.96M
9.33%508.44M
13.81%550.91M
8.49%506.68M
-5.56%455.88M
-14.18%465.03M
-20.33%484.08M
-23.01%467.04M
-13.64%482.73M
1.58%541.88M
18.28%607.60M
15.46%606.63M
-10.53%558.99M
-12.91%533.47M
-21.57%513.69M
-18.79%525.41M
-2.76%624.75M
-3.33%612.54M
1.27%655.00M
4.96%646.98M
-1.65%642.47M
-0.50%633.67M
6.72%646.79M
8.38%616.42M
15.42%653.23M
20.01%636.84M
17.14%606.06M
6.76%568.76M
8.01%565.97M
-2.56%530.67M
-1.53%517.38M
3.56%532.75M
-4.79%524.01M
3.08%544.59M
-16.67%525.41M
-19.18%514.43M
-9.29%550.40M
-6.85%528.33M
13.51%630.53M
27.85%636.51M
35.23%606.79M
40.72%567.20M
40.51%555.50M
44.10%497.84M
44.18%448.70M
19.86%403.08M
--395.35M
--345.49M
--311.21M
--336.28M
非流動資產
固定資產淨額
12.37%43.66M
142.53%44.67M
169.03%48.91M
91.35%38.69M
100.24%38.85M
-0.48%18.42M
-7.37%18.18M
-1.20%20.22M
-0.37%19.40M
-7.80%18.51M
-82.49%19.63M
-82.11%20.47M
-83.46%19.48M
-83.47%20.07M
-10.03%112.11M
-10.25%114.42M
-10.43%117.73M
-9.08%121.43M
-8.90%124.61M
-3.21%127.48M
3.42%131.44M
3.11%133.56M
4.24%136.79M
-1.92%131.71M
-8.28%127.10M
5.55%129.53M
5.66%131.22M
6.32%134.28M
7.60%138.57M
-4.58%122.72M
-4.20%124.19M
-2.64%126.29M
-1.85%128.79M
-2.80%128.61M
-2.43%129.63M
-2.51%129.71M
-2.39%131.21M
-2.64%132.32M
-3.17%132.86M
-3.63%133.05M
-3.46%134.42M
-3.07%135.90M
1.75%137.21M
13.93%138.06M
32.47%139.24M
57.71%140.21M
96.34%134.85M
138.00%121.19M
196.44%105.11M
321.09%88.90M
515.93%68.68M
401.07%50.92M
271.45%35.46M
131.06%21.11M
42.56%11.15M
35.06%10.16M
39.17%9.55M
--9.14M
--7.82M
--7.52M
--6.86M
-固定資產
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2.69%177.04M
3.92%178.25M
3.31%175.41M
2.99%174.06M
2.25%172.40M
0.68%171.54M
-0.72%169.79M
-0.54%169.01M
0.16%168.61M
3.20%170.38M
10.28%171.01M
22.84%169.93M
39.56%168.34M
65.10%165.10M
92.14%155.07M
117.57%138.34M
--120.62M
--100.00M
--80.71M
--63.58M
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-累計折舊
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20.83%48.43M
25.72%48.62M
24.39%45.70M
23.91%42.85M
22.55%40.08M
16.59%38.67M
11.49%36.74M
12.71%34.59M
16.25%32.70M
9.66%33.17M
-2.75%32.95M
-7.63%30.69M
-11.31%28.13M
-3.40%30.25M
13.74%33.88M
18.13%33.22M
--31.72M
--31.32M
--29.79M
--28.12M
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商譽及其他無形資產
11.06%227.59M
11.19%229.04M
11.28%231.81M
49.77%232.54M
31.49%204.92M
59.90%205.99M
61.32%208.32M
19.95%155.27M
20.10%155.84M
-0.96%128.82M
-0.96%129.13M
-0.96%129.45M
-0.95%129.76M
-0.95%130.07M
15.96%130.38M
16.24%130.70M
16.52%131.01M
16.80%131.32M
0.00%112.44M
0.00%112.44M
-27.91%112.44M
-29.19%112.44M
-30.43%112.44M
--112.44M
--155.96M
--158.78M
--161.61M
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其他非流動資產
32.66%352.24M
26.00%326.09M
41.64%312.35M
33.04%292.73M
27.31%265.53M
28.46%258.80M
148.39%220.53M
165.68%220.03M
148.12%208.57M
147.14%201.46M
9.92%88.78M
5.10%82.82M
6.48%84.06M
2.87%81.52M
25.28%80.77M
37.99%78.80M
47.20%78.95M
56.67%79.24M
29.66%64.47M
16.91%57.11M
8.77%53.63M
17.42%50.58M
12.17%49.72M
14.29%48.84M
16.80%49.30M
-3.71%43.08M
1.86%44.33M
3.55%42.74M
0.50%42.21M
3.45%44.73M
9.11%43.52M
-54.90%41.27M
-52.86%42.00M
-50.79%43.24M
-37.73%39.88M
44.98%91.50M
46.74%89.10M
54.95%87.88M
14.33%64.06M
81.42%63.12M
80.07%60.72M
18.52%56.71M
64.18%56.03M
-5.45%34.79M
-9.58%33.72M
33.09%47.85M
13.96%34.13M
20.22%36.80M
23.95%37.29M
27.29%35.95M
1.78%29.95M
5.05%30.61M
7.24%30.09M
0.15%28.24M
16.26%29.42M
12.87%29.14M
18.19%28.05M
--28.20M
--25.31M
--25.81M
--23.74M
非流動資產合計
22.42%623.50M
24.13%599.79M
32.67%593.07M
42.59%563.97M
32.69%509.31M
38.54%483.21M
88.19%447.02M
69.95%395.52M
64.52%383.82M
50.56%348.79M
-26.52%237.54M
-28.15%232.73M
-28.81%233.30M
-30.22%231.66M
7.21%323.26M
9.05%323.91M
10.14%327.69M
11.95%332.00M
0.86%301.52M
1.38%297.02M
-10.49%297.51M
-10.51%296.57M
-11.33%298.94M
65.52%292.99M
83.85%332.37M
97.90%331.39M
101.04%337.15M
5.64%177.01M
5.85%180.79M
-2.56%167.45M
-2.98%167.71M
-25.43%167.56M
-23.74%170.79M
-23.22%171.85M
-13.98%172.86M
12.08%224.71M
12.19%223.97M
13.50%223.82M
1.59%200.95M
15.99%200.50M
15.42%199.64M
4.86%197.20M
17.07%197.81M
9.41%172.85M
21.46%172.96M
50.62%188.06M
71.32%168.97M
93.78%157.98M
117.26%142.41M
152.96%124.85M
143.09%98.63M
107.45%81.53M
74.32%65.55M
32.19%49.36M
22.47%40.57M
17.88%39.30M
22.90%37.60M
--37.34M
--33.13M
--33.34M
--30.59M
總資產
60.69%1.89B
68.68%1.89B
99.08%2.04B
100.00%1.92B
25.83%1.18B
18.47%1.12B
27.32%1.02B
24.04%958.48M
26.05%934.93M
20.62%943.91M
-3.12%804.07M
-0.91%772.69M
-6.43%741.73M
-4.11%782.57M
7.99%829.94M
0.00%779.79M
-5.56%792.72M
-9.74%816.08M
-15.13%768.56M
-8.48%779.75M
-3.05%839.39M
6.99%904.17M
4.99%905.58M
6.26%851.98M
9.14%865.84M
2.75%845.08M
5.88%862.57M
-1.02%801.77M
-1.38%793.32M
0.47%822.45M
3.22%814.69M
-7.74%810.03M
-6.55%804.46M
-1.35%818.64M
2.54%789.27M
14.54%877.95M
17.87%860.81M
16.14%829.88M
5.36%769.72M
9.99%766.48M
1.78%730.30M
0.16%714.57M
6.90%730.56M
-1.63%696.86M
6.98%717.55M
-5.55%713.47M
-7.04%683.41M
2.92%708.38M
6.00%670.73M
24.89%755.38M
36.54%735.14M
41.05%688.31M
43.58%632.74M
39.79%604.85M
42.21%538.41M
41.63%487.99M
20.11%440.68M
--432.69M
--378.61M
--344.55M
--366.88M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
29.62%138.98M
12.54%165.58M
18.36%152.64M
-1.08%106.49M
13.68%107.22M
25.49%147.13M
26.54%128.96M
14.77%107.64M
20.78%94.31M
19.77%117.24M
-2.08%101.91M
8.74%93.79M
-9.62%78.09M
-19.66%97.89M
-2.17%104.08M
0.76%86.25M
-0.85%86.40M
8.64%121.84M
3.36%106.38M
8.21%85.60M
7.26%87.14M
28.83%112.15M
15.03%102.92M
-5.37%79.11M
6.74%81.24M
1.55%87.05M
2.38%89.47M
17.04%83.60M
-4.22%76.11M
4.16%85.72M
10.38%87.40M
13.10%71.43M
14.79%79.47M
4.57%82.30M
4.22%79.18M
-11.77%63.16M
3.99%69.23M
12.95%78.70M
8.56%75.97M
13.64%71.58M
14.91%66.57M
-4.23%69.68M
-2.02%69.98M
-3.54%62.99M
-4.73%57.93M
-4.48%72.76M
13.65%71.42M
19.07%65.30M
37.80%60.81M
37.05%76.17M
35.04%62.84M
29.57%54.84M
24.02%44.13M
21.11%55.58M
25.52%46.54M
20.70%42.32M
3.18%35.58M
--45.89M
--37.08M
--35.06M
--34.49M
短期借款與租賃負債
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
11.95%473.74M
20.36%484.97M
20.92%456.73M
19.05%422.95M
21.90%423.16M
11.17%402.93M
16.04%377.72M
16.49%355.27M
14.70%347.13M
17.85%362.45M
15.17%325.50M
17.75%304.98M
14.40%302.63M
15.18%307.56M
11.47%282.61M
4.62%259.01M
4.66%264.53M
5.45%267.02M
2.42%253.53M
8.69%247.58M
7.88%252.74M
8.44%253.21M
5.11%247.54M
0.37%227.78M
-0.40%234.29M
-2.07%233.50M
2.87%235.51M
1.68%226.93M
0.48%235.22M
-1.11%238.44M
0.62%228.94M
2.97%223.19M
7.62%234.11M
15.31%241.11M
19.09%227.53M
12.20%216.76M
12.25%217.54M
7.24%209.10M
3.59%191.05M
7.54%193.18M
5.05%193.80M
5.79%194.98M
6.92%184.44M
4.46%179.63M
7.40%184.50M
10.94%184.31M
9.89%172.50M
9.46%171.97M
9.73%171.78M
8.61%166.14M
16.39%156.99M
22.14%157.10M
30.80%156.56M
22.07%152.97M
21.94%134.88M
20.16%128.63M
16.12%119.69M
--125.31M
--110.62M
--107.05M
--103.07M
其他流動負債
11.95%473.74M
20.36%484.97M
20.92%456.73M
19.05%422.95M
21.90%423.16M
11.17%402.93M
16.04%377.72M
16.49%355.27M
14.70%347.13M
17.85%362.45M
15.17%325.50M
17.75%304.98M
14.40%302.63M
15.18%307.56M
11.47%282.61M
4.62%259.01M
4.66%264.53M
5.45%267.02M
2.42%253.53M
8.69%247.58M
7.88%252.74M
8.44%253.21M
5.11%247.54M
0.37%227.78M
-0.40%234.29M
-2.07%233.50M
2.87%235.51M
1.68%226.93M
0.48%235.22M
-1.11%238.44M
0.62%228.94M
2.97%223.19M
7.62%234.11M
15.31%241.11M
19.09%227.53M
12.20%216.76M
12.25%217.54M
7.24%209.10M
3.59%191.05M
7.54%193.18M
5.05%193.80M
5.79%194.98M
6.92%184.44M
4.46%179.63M
7.40%184.50M
10.94%184.31M
9.89%172.50M
9.46%171.97M
9.73%171.78M
8.61%166.14M
16.39%156.99M
22.14%157.10M
30.80%156.56M
22.07%152.97M
21.94%134.88M
20.16%128.63M
16.12%119.69M
--125.31M
--110.62M
--107.05M
--103.07M
流動負債總額
15.68%620.03M
18.58%658.17M
20.50%616.63M
14.31%535.32M
20.03%535.98M
14.46%555.05M
18.24%511.74M
15.99%468.32M
15.75%446.54M
18.25%484.93M
10.64%432.81M
15.56%403.75M
8.39%385.76M
4.06%410.08M
6.95%391.18M
2.82%349.40M
2.49%355.92M
5.59%394.06M
1.76%365.77M
7.98%339.81M
7.58%347.28M
13.59%373.20M
7.68%359.44M
-1.69%314.70M
0.82%322.81M
0.68%328.55M
5.07%333.79M
8.52%320.11M
1.99%320.20M
0.67%326.35M
3.51%317.69M
5.31%294.97M
9.30%313.94M
12.59%324.17M
14.87%306.90M
5.75%280.09M
10.24%287.22M
8.66%287.92M
4.70%267.17M
8.64%264.87M
7.24%260.54M
2.73%264.96M
4.10%255.18M
2.18%243.80M
3.82%242.95M
5.91%257.93M
10.00%245.13M
10.42%238.59M
13.45%234.01M
14.65%243.53M
21.04%222.85M
24.67%216.07M
30.98%206.27M
22.74%212.40M
22.32%184.11M
20.12%173.32M
12.69%157.48M
--173.05M
--150.52M
--144.28M
--139.75M
非流動負債
長期借款與租賃負債
3684.48%910.51M
14266.33%910.54M
13648.35%911.65M
12455.13%902.97M
239.77%24.06M
-11.42%6.34M
-16.55%6.63M
-21.78%7.19M
-6.63%7.08M
-13.38%7.16M
-2.50%7.95M
5.22%9.19M
-22.62%7.58M
-26.71%8.26M
-32.91%8.15M
-32.83%8.74M
-31.71%9.80M
-26.91%11.27M
-30.82%12.15M
3.46%13.01M
84.34%14.35M
75.06%15.42M
90.40%17.56M
19.91%12.57M
-32.99%7.79M
--8.81M
--9.22M
--10.49M
--11.62M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
--881.93M
--880.86M
--879.83M
--878.93M
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
18.80%28.58M
368.21%29.68M
379.96%31.83M
234.23%24.04M
239.77%24.06M
-11.42%6.34M
-16.55%6.63M
-21.78%7.19M
-6.63%7.08M
-13.38%7.16M
-2.50%7.95M
5.22%9.19M
-22.62%7.58M
-26.71%8.26M
-32.91%8.15M
-32.83%8.74M
-31.71%9.80M
-26.91%11.27M
-30.82%12.15M
3.46%13.01M
84.34%14.35M
75.06%15.42M
90.40%17.56M
19.91%12.57M
-32.99%7.79M
--8.81M
--9.22M
--10.49M
--11.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
20.45%291.15M
31.55%293.73M
31.17%276.15M
27.52%252.61M
25.45%241.71M
32.53%223.28M
14.26%210.53M
13.80%198.09M
11.88%192.67M
-3.40%168.47M
10.94%184.25M
14.54%174.06M
13.34%172.22M
16.12%174.39M
23.16%166.08M
21.74%151.97M
25.67%151.95M
25.96%150.18M
24.54%134.86M
28.03%124.83M
26.53%120.92M
28.59%119.23M
10.80%108.28M
3.28%97.51M
-1.11%95.56M
-6.58%92.72M
1.33%97.73M
2.05%94.41M
9.63%96.63M
17.24%99.26M
20.51%96.45M
17.22%92.51M
17.52%88.14M
19.57%84.66M
25.52%80.03M
33.22%78.92M
38.61%75.00M
41.92%70.80M
38.84%63.76M
32.20%59.24M
14.68%54.11M
9.83%49.89M
-7.92%45.92M
-4.31%44.81M
12.05%47.18M
4.58%45.42M
39.11%49.87M
37.26%46.83M
29.01%42.11M
38.75%43.43M
34.08%35.85M
31.15%34.12M
34.17%32.64M
41.91%31.30M
32.79%26.74M
50.15%26.01M
61.80%24.33M
--22.06M
--20.14M
--17.32M
--15.04M
其他非流動負債
22.54%306.53M
33.93%308.54M
36.14%291.59M
32.16%266.68M
27.47%250.15M
33.92%230.37M
13.94%214.19M
13.53%201.78M
11.60%196.25M
-3.36%172.03M
10.67%187.98M
14.18%177.73M
12.93%175.85M
15.51%178.01M
24.51%169.87M
23.16%155.66M
27.16%155.72M
27.62%154.11M
19.98%136.42M
20.97%126.39M
22.17%122.45M
27.16%120.76M
13.48%113.70M
7.91%104.48M
1.01%100.23M
-6.76%94.96M
0.68%100.20M
1.27%96.83M
8.65%99.23M
15.77%101.85M
18.79%99.52M
15.80%95.61M
16.19%91.33M
17.25%87.97M
24.38%83.78M
30.92%82.57M
35.04%78.60M
40.66%75.03M
35.22%67.36M
29.48%63.07M
15.47%58.20M
9.92%53.34M
-5.93%49.81M
-4.68%48.71M
8.69%50.41M
-1.53%48.53M
23.26%52.95M
23.67%51.10M
16.68%46.38M
28.22%49.28M
24.04%42.96M
22.37%41.32M
24.57%39.75M
29.60%38.43M
23.49%34.64M
36.19%33.77M
46.75%31.91M
--29.66M
--28.05M
--24.79M
--21.74M
非流動負債總額
341.88%1.22B
412.67%1.22B
437.44%1.20B
451.47%1.17B
33.47%275.71M
31.62%238.09M
13.98%224.17M
13.31%212.37M
12.30%206.58M
-2.95%180.90M
10.03%196.67M
13.50%187.42M
10.60%183.95M
12.16%186.40M
19.70%178.74M
17.81%165.13M
20.90%166.32M
21.36%166.19M
13.06%149.32M
18.99%140.16M
26.45%137.57M
30.89%136.94M
18.82%132.07M
7.53%117.80M
-3.98%108.79M
-0.18%104.62M
9.00%111.15M
11.87%109.54M
20.78%113.30M
15.93%104.80M
18.18%101.97M
18.59%97.92M
19.35%93.81M
20.49%90.41M
28.10%86.29M
30.92%82.57M
35.04%78.60M
40.66%75.03M
35.22%67.36M
29.48%63.07M
15.47%58.20M
9.92%53.34M
-5.93%49.81M
-4.68%48.71M
8.69%50.41M
-1.53%48.53M
23.26%52.95M
23.67%51.10M
16.68%46.38M
28.22%49.28M
24.04%42.96M
22.37%41.32M
24.57%39.75M
29.60%38.43M
23.49%34.64M
36.19%33.77M
46.75%31.91M
--29.66M
--28.05M
--24.79M
--21.74M
總負債
126.48%1.84B
136.88%1.88B
147.50%1.82B
150.70%1.71B
24.28%811.70M
19.12%793.14M
16.91%735.91M
15.14%680.69M
14.64%653.12M
11.63%665.83M
10.45%629.47M
14.90%591.17M
9.09%569.72M
6.47%596.48M
10.64%569.93M
7.20%514.52M
7.71%522.24M
9.82%560.25M
4.80%515.10M
10.98%479.98M
12.34%484.85M
17.77%510.14M
10.47%491.51M
0.66%432.50M
-0.44%431.60M
0.47%433.17M
6.02%444.94M
9.36%429.65M
6.32%433.50M
4.00%431.15M
6.73%419.66M
8.34%392.89M
11.46%407.75M
14.23%414.58M
17.54%393.19M
10.59%362.66M
14.77%365.81M
14.02%362.95M
9.68%334.53M
12.11%327.94M
8.65%318.75M
3.87%318.31M
2.32%305.00M
0.97%292.51M
4.63%293.36M
4.66%306.46M
12.14%298.09M
12.55%289.69M
13.97%280.39M
16.73%292.81M
21.51%265.81M
24.29%257.39M
29.90%246.02M
23.75%250.84M
22.50%218.75M
22.48%207.09M
17.27%189.39M
--202.70M
--178.57M
--169.08M
--161.49M
所有者權益
普通股權益
1.74%1.53B
1.44%1.50B
3.13%1.49B
3.47%1.46B
8.81%1.50B
9.24%1.47B
8.60%1.44B
7.93%1.41B
7.77%1.38B
6.72%1.35B
6.74%1.33B
7.07%1.31B
7.31%1.28B
8.46%1.27B
9.30%1.24B
9.01%1.22B
9.03%1.20B
8.99%1.17B
9.20%1.14B
9.40%1.12B
9.82%1.10B
9.30%1.07B
8.21%1.04B
11.62%1.02B
11.31%998.30M
10.22%979.12M
12.54%962.56M
8.68%917.35M
10.48%896.83M
13.43%888.36M
12.99%855.34M
12.54%844.08M
12.66%811.73M
12.70%783.21M
12.79%756.98M
15.41%750.00M
15.86%720.49M
15.16%694.92M
13.00%671.16M
12.88%649.84M
11.50%621.85M
11.74%603.44M
14.43%593.92M
12.79%575.68M
14.67%557.74M
12.14%540.02M
12.75%519.02M
16.24%510.41M
17.74%486.40M
22.77%481.55M
23.02%460.32M
26.39%439.09M
24.21%413.10M
22.24%392.24M
24.15%374.18M
22.42%347.42M
17.80%332.58M
--320.88M
--301.40M
--283.79M
--282.33M
留存收益
-29.81%-1.46B
-29.81%-1.47B
-10.36%-1.25B
-10.45%-1.23B
-3.70%-1.12B
-7.39%-1.13B
-0.02%-1.14B
-0.82%-1.12B
0.88%-1.08B
0.65%-1.06B
-17.48%-1.14B
-17.90%-1.11B
-20.08%-1.09B
-18.27%-1.06B
-10.92%-967.50M
-16.28%-940.40M
-24.69%-911.32M
-34.99%-898.70M
-41.13%-872.26M
-36.44%-808.75M
-32.50%-730.88M
-20.22%-665.77M
-15.93%-618.07M
-11.32%-592.76M
-4.98%-551.59M
-14.07%-553.79M
-18.92%-533.15M
-28.27%-532.50M
-29.94%-525.42M
-29.92%-485.49M
-26.56%-448.35M
-82.86%-415.14M
-87.01%-404.37M
-73.26%-373.68M
-59.60%-354.26M
-13.19%-227.02M
-8.11%-216.23M
-8.95%-215.68M
-39.89%-221.98M
-23.70%-200.57M
-57.73%-200.01M
-57.74%-197.96M
-23.15%-158.68M
-81.40%-162.14M
-32.25%-126.80M
-594.96%-125.50M
-1329.87%-128.85M
-1156.44%-89.38M
-291.85%-95.88M
52.39%-18.06M
119.08%10.48M
89.40%-7.11M
69.80%-24.47M
58.38%-37.93M
45.62%-54.91M
37.94%-67.11M
-4.94%-81.01M
---91.14M
---100.98M
---108.14M
---77.20M
資本公積
1.74%1.53B
1.44%1.50B
3.13%1.49B
3.47%1.46B
8.81%1.50B
9.25%1.47B
8.61%1.44B
7.93%1.41B
7.78%1.38B
6.72%1.35B
6.74%1.33B
7.07%1.31B
7.31%1.28B
8.46%1.26B
9.31%1.24B
9.01%1.22B
9.04%1.19B
9.00%1.17B
9.20%1.14B
9.41%1.12B
9.83%1.10B
9.30%1.07B
8.21%1.04B
11.62%1.02B
11.32%997.84M
10.22%978.66M
12.54%962.10M
8.69%916.90M
10.49%896.38M
13.43%887.91M
13.00%854.88M
12.55%843.62M
12.67%811.27M
12.71%782.76M
12.79%756.53M
15.42%749.54M
15.87%720.04M
15.17%694.48M
13.02%670.71M
12.89%649.39M
11.51%621.41M
11.76%603.00M
14.44%593.47M
12.80%575.23M
14.68%557.28M
12.16%539.57M
12.77%518.58M
16.26%509.95M
17.77%485.95M
22.80%481.08M
23.05%459.84M
26.42%438.62M
24.24%412.63M
22.26%391.77M
24.18%373.72M
22.45%346.97M
17.83%332.14M
--320.44M
--300.95M
--283.36M
--281.88M
不影響留存收益的損益
-23.81%-18.14M
-4.85%-16.39M
9.41%-14.81M
3.00%-15.12M
8.35%-14.65M
1.94%-15.63M
-4.00%-16.35M
9.43%-15.58M
2.63%-15.98M
0.67%-15.94M
-0.61%-15.72M
-11.34%-17.20M
-20.87%-16.41M
-35.29%-16.05M
-34.37%-15.62M
-32.49%-15.45M
-24.10%-13.58M
-14.62%-11.86M
-23.69%-11.63M
0.19%-11.66M
12.28%-10.94M
22.89%-10.35M
20.16%-9.40M
8.23%-11.69M
-7.57%-12.47M
-16.04%-13.42M
1.60%-11.77M
-7.98%-12.73M
-8.97%-11.60M
-111.40%-11.57M
-80.41%-11.96M
-53.24%-11.79M
-14.86%-10.64M
55.57%-5.47M
52.62%-6.63M
28.27%-7.70M
9.93%-9.26M
-33.73%-12.31M
-44.59%-14.00M
-16.81%-10.73M
-52.60%-10.29M
-22.72%-9.21M
-99.71%-9.68M
-292.81%-9.18M
-3729.55%-6.74M
-718.32%-7.50M
-231.53%-4.85M
-120.36%-2.34M
90.76%-176.00K
-217.30%-917.00K
-464.59%-1.46M
-275.37%-1.06M
-573.14%-1.91M
-220.92%-289.00K
207.51%401.00K
441.81%605.00K
-209.27%-283.00K
--239.00K
---373.00K
---177.00K
--259.00K
總權益
-85.73%52.05M
-97.70%7.49M
-24.71%216.73M
-24.24%210.46M
29.43%364.74M
16.91%325.12M
64.86%287.85M
53.03%277.79M
63.83%281.81M
49.43%278.08M
-32.85%174.60M
-31.57%181.52M
-36.40%172.02M
-27.26%186.10M
2.59%260.02M
-11.51%265.26M
-23.71%270.48M
-35.07%255.83M
-38.79%253.46M
-28.54%299.78M
-18.35%354.54M
-4.34%394.03M
-0.85%414.07M
12.73%419.48M
20.68%434.24M
5.26%411.90M
5.72%417.63M
-10.80%372.11M
-9.30%359.82M
-3.16%391.30M
-0.27%395.03M
-19.05%417.14M
-19.86%396.71M
-13.46%404.06M
-8.99%396.08M
17.50%515.28M
20.27%495.00M
17.83%466.93M
2.26%435.19M
8.45%438.54M
-2.98%411.56M
-2.64%396.27M
10.44%425.57M
-3.42%404.36M
8.67%424.20M
-12.01%407.01M
-17.90%385.32M
-2.84%418.69M
0.94%390.35M
30.67%462.58M
46.82%469.33M
53.40%430.92M
53.90%386.72M
53.93%354.02M
59.80%319.67M
60.09%280.91M
22.35%251.29M
--229.98M
--200.04M
--175.47M
--205.39M
貨幣單位
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常見問題
分析 CVLT 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Commvault Systems Inc 持有多少現金？
根據最近一個季度的財報，Commvault Systems Inc 持有 929.84M 的現金及現金等價物。
Commvault Systems Inc 的總負債是多少？
截至最近一個已披露季度，Commvault Systems Inc 的總負債為 793.14M，其中包括 555.05M 的流動負債和 238.09M 的非流動負債。
Commvault Systems Inc 的總資產是多少？
截至最近一個已披露季度，Commvault Systems Inc 的總資產為 1.89B，其中包括 1.29B 的流動資產和 599.79M 的非流動資產。
Commvault Systems Inc 的股東權益是多少？
截至最近一個已披露季度，Commvault Systems Inc 的股東權益總額為 7.49M。