搜尋
Docebo Inc
DCBO添加自選
20.671USD
-1.349-6.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
531.14M總市值
17.21本益比TTM
DCBO 資產負債表
您可以在這裡訪問Docebo Inc的年度或季度資產負債表，以評估Docebo 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
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
流動資產
現金及現金等價物和短期投資
-31.22%63.19M
-19.99%74.04M
-19.39%66.13M
-21.33%64.58M
13.92%91.87M
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-1.97%215.32M
254.25%215.51M
402.57%216.31M
403.54%217.38M
374.65%219.66M
1115.24%60.84M
505.38%43.04M
--43.17M
--46.28M
--5.01M
--7.11M
—現金和現金等價物
-31.22%63.19M
-19.99%74.04M
-19.39%66.13M
-21.33%64.58M
13.92%91.87M
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-1.97%215.32M
254.25%215.51M
402.57%216.31M
403.54%217.38M
374.65%219.66M
1115.24%60.84M
505.38%43.04M
--43.17M
--46.28M
--5.01M
--7.11M
應收款項
7.25%63.26M
23.90%65.79M
21.11%58.46M
18.93%60.16M
11.77%58.98M
7.89%53.10M
3.84%48.27M
12.21%50.59M
4.53%52.77M
20.29%49.22M
39.62%46.49M
42.67%45.08M
45.59%50.48M
40.24%40.91M
45.98%33.30M
62.14%31.60M
117.66%34.67M
70.27%29.17M
20.72%22.81M
27.09%19.49M
10.42%15.93M
58.57%17.13M
109.35%18.89M
98.57%15.33M
--14.43M
--10.80M
--9.03M
--7.72M
-應收賬款及應收票據
-1.81%42.20M
15.80%45.47M
10.70%37.73M
11.20%39.82M
10.09%42.98M
8.00%39.27M
-2.69%34.08M
7.71%35.81M
2.23%39.04M
24.81%36.35M
47.70%35.02M
50.32%33.25M
52.63%38.19M
32.49%29.13M
41.53%23.71M
55.99%22.12M
100.67%25.02M
73.66%21.98M
0.18%16.75M
7.21%14.18M
-0.14%12.47M
43.42%12.66M
117.18%16.73M
94.08%13.23M
--12.49M
--8.83M
--7.70M
--6.81M
-應收貸款
-92.19%10.00K
-84.77%39.00K
-81.96%46.00K
-80.83%46.00K
-48.80%128.00K
208.43%256.00K
-78.17%255.00K
-67.57%240.00K
-56.82%250.00K
-95.48%83.00K
579.07%1.17M
306.59%740.00K
606.10%579.00K
1754.55%1.84M
109.76%172.00K
80.20%182.00K
-18.00%82.00K
0.00%99.00K
-12.77%82.00K
10.99%101.00K
16.28%100.00K
7.61%99.00K
5.62%94.00K
2.92%91.00K
--86.00K
--92.00K
--89.00K
--88.42K
-其他應收款
26.58%15.79M
26.87%15.08M
35.70%16.42M
35.26%16.41M
17.14%12.48M
19.80%11.89M
46.22%12.10M
36.99%12.13M
22.79%10.65M
53.60%9.92M
28.83%8.28M
41.15%8.86M
23.81%8.67M
38.44%6.46M
47.44%6.42M
65.83%6.28M
290.31%7.01M
73.04%4.67M
145.33%4.36M
199.37%3.78M
52.12%1.79M
81.13%2.70M
70.11%1.78M
61.56%1.26M
--1.18M
--1.49M
--1.04M
--782.35K
預付費用
-1.99%10.69M
35.99%11.70M
21.07%12.73M
27.54%11.30M
45.74%10.91M
43.71%8.60M
39.62%10.51M
-10.03%8.86M
-13.50%7.49M
-6.13%5.99M
21.69%7.53M
24.55%9.85M
8.62%8.65M
-8.78%6.38M
7.84%6.19M
9.36%7.91M
12.94%7.97M
137.66%6.99M
124.36%5.74M
218.64%7.23M
230.24%7.05M
58.34%2.94M
51.21%2.56M
97.04%2.27M
--2.14M
--1.86M
--1.69M
--1.15M
其他流動資產
-100.00%0.00
----
----
----
--24.00K
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----
----
----
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流動資產合計
-15.23%137.14M
-1.76%151.52M
-2.48%137.32M
-3.88%136.03M
14.80%161.77M
21.30%154.24M
-37.32%140.81M
-45.32%141.53M
-48.76%140.91M
-51.76%127.15M
-10.92%224.66M
2.78%258.85M
7.99%274.97M
4.81%263.58M
3.35%252.22M
3.63%251.84M
5.93%254.62M
4.90%251.49M
196.59%244.05M
300.75%243.03M
302.40%240.37M
306.74%239.73M
423.38%82.29M
279.42%60.64M
--59.73M
--58.94M
--15.72M
--15.98M
非流動資產
固定資產淨額
124.72%6.45M
41.42%4.43M
32.60%4.91M
-7.11%3.33M
-19.84%2.87M
-9.16%3.13M
0.43%3.70M
-13.15%3.59M
-21.27%3.58M
-26.00%3.45M
-19.73%3.68M
-16.64%4.13M
-18.95%4.55M
-18.27%4.66M
-24.34%4.59M
-0.10%4.95M
9.86%5.62M
12.11%5.70M
30.07%6.06M
10.18%4.96M
14.26%5.11M
30.56%5.09M
25.32%4.66M
21.58%4.50M
--4.47M
--3.90M
--3.72M
--3.70M
-固定資產
10.14%14.80M
13.89%14.63M
9.16%14.51M
22.39%14.94M
13.63%13.43M
12.59%12.84M
19.36%13.29M
10.17%12.21M
8.84%11.82M
10.97%11.40M
18.51%11.14M
16.17%11.08M
9.14%10.86M
7.16%10.28M
-1.35%9.40M
17.88%9.54M
58.97%9.95M
28.14%9.59M
44.00%9.53M
32.14%8.09M
7.60%6.26M
48.01%7.49M
52.90%6.62M
43.61%6.12M
--5.82M
--5.06M
--4.33M
--4.26M
-累計折舊
-21.02%8.34M
5.01%10.19M
0.13%9.61M
34.66%11.61M
28.18%10.56M
22.02%9.71M
28.71%9.60M
24.03%8.62M
30.54%8.24M
41.65%7.96M
54.99%7.46M
51.60%6.95M
45.50%6.31M
44.48%5.62M
38.90%4.81M
46.35%4.58M
277.22%4.34M
62.16%3.89M
77.23%3.46M
93.04%3.13M
-14.56%1.15M
106.64%2.40M
221.91%1.95M
188.64%1.62M
--1.35M
--1.16M
--607.00K
--562.29K
商譽及其他無形資產
378.27%74.44M
0.29%15.57M
-2.93%15.73M
-1.38%15.88M
-4.23%15.56M
-6.77%15.53M
-0.41%16.20M
-4.43%16.11M
127.48%16.25M
133.48%16.65M
144.52%16.27M
135.32%16.85M
-7.59%7.14M
3.71%7.13M
-6.76%6.65M
-3.27%7.16M
4.57%7.73M
-10.64%6.88M
--7.13M
--7.40M
--7.39M
--7.70M
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其他非流動資產
364.70%19.97M
284.60%20.03M
40.06%1.86M
275.74%3.17M
152.02%4.30M
1502.15%5.21M
1176.92%1.33M
418.40%845.00K
1211.54%1.71M
175.42%325.00K
-16.80%104.00K
123.29%163.00K
150.00%130.00K
--118.00K
--125.00K
--73.00K
--52.00K
----
----
----
----
----
--313.00K
--110.00K
----
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----
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非流動資產合計
224.21%116.41M
51.14%55.12M
7.77%35.91M
9.38%35.20M
11.62%35.91M
16.82%36.47M
12.91%33.32M
6.87%32.18M
59.37%32.17M
55.46%31.22M
59.95%29.51M
58.98%30.11M
6.83%20.18M
20.74%20.08M
19.09%18.45M
31.85%18.94M
31.72%18.89M
14.64%16.63M
140.11%15.49M
144.79%14.36M
148.96%14.35M
194.98%14.51M
39.84%6.45M
28.60%5.87M
--5.76M
--4.92M
--4.61M
--4.56M
總資產
28.27%253.55M
8.35%206.65M
-0.52%173.23M
-1.43%171.23M
14.21%197.67M
20.42%190.71M
-31.49%174.14M
-39.89%173.71M
-41.36%173.07M
-44.17%158.38M
-6.09%254.18M
6.72%288.96M
7.91%295.15M
5.80%283.67M
4.29%270.67M
5.20%270.78M
7.38%273.52M
5.46%268.12M
192.48%259.54M
286.99%257.39M
288.90%254.71M
298.13%254.24M
336.36%88.74M
223.72%66.51M
--65.50M
--63.86M
--20.34M
--20.55M
負債
流動負債
-其他應付款
-27.14%12.27M
-100.00%0.00
-100.00%0.00
-69.65%5.63M
6637.60%16.84M
--19.14M
36.50%19.00M
-56.97%18.54M
-76.92%250.00K
-100.00%0.00
1091.44%13.92M
3589.55%43.09M
131.91%1.08M
131.91%1.08M
150.11%1.17M
150.11%1.17M
0.00%467.00K
--467.00K
--467.00K
--467.00K
--467.00K
--0.00
----
----
----
--0.00
--0.00
--0.00
現行撥備
30.96%4.63M
--787.00K
--978.00K
--992.00K
--3.54M
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短期借款與租賃負債
34.22%1.41M
-53.69%621.00K
-49.27%864.00K
-45.78%1.01M
-41.78%1.05M
-8.78%1.34M
12.56%1.70M
20.53%1.86M
11.13%1.81M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
-4.93%1.25M
4.36%1.36M
-1.05%1.32M
2.82%1.31M
18.74%1.32M
20.79%1.31M
24.77%1.33M
33.51%1.27M
20.52%1.11M
18.36%1.08M
--1.07M
--955.00K
--921.00K
--914.15K
-短期租賃負債
34.22%1.41M
-53.69%621.00K
-49.27%864.00K
-45.78%1.01M
-41.78%1.05M
-8.78%1.34M
12.56%1.70M
20.53%1.86M
11.13%1.81M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
-4.93%1.25M
4.52%1.36M
-0.45%1.32M
4.05%1.31M
20.92%1.32M
20.83%1.30M
26.86%1.33M
34.76%1.26M
20.84%1.09M
20.83%1.08M
--1.05M
--935.00K
--902.00K
--893.84K
遞延負債
17.14%99.03M
17.20%85.47M
9.80%80.06M
14.35%83.15M
9.95%84.54M
8.41%72.92M
12.85%72.91M
18.63%72.71M
26.90%76.89M
20.60%67.27M
27.57%64.61M
22.62%61.29M
18.37%60.59M
25.13%55.78M
40.23%50.65M
46.96%49.99M
66.80%51.19M
57.35%44.58M
40.88%36.12M
48.77%34.01M
43.74%30.69M
57.42%28.33M
47.80%25.64M
39.55%22.86M
--21.35M
--18.00M
--17.34M
--16.38M
其他流動負債
10.49%115.94M
-6.31%86.25M
-11.83%81.04M
-1.63%89.77M
36.02%104.92M
36.85%92.06M
17.04%91.91M
-12.58%91.26M
25.07%77.14M
18.30%67.27M
51.55%78.53M
104.07%104.39M
19.40%61.68M
26.23%56.86M
41.64%51.82M
48.35%51.15M
65.80%51.66M
59.00%45.05M
42.71%36.58M
50.82%34.48M
45.93%31.16M
57.42%28.33M
47.80%25.64M
39.55%22.86M
--21.35M
--18.00M
--17.34M
--16.38M
流動負債總額
14.62%161.11M
-3.73%123.80M
-3.03%121.07M
3.11%131.09M
29.69%140.57M
27.77%128.60M
12.65%124.85M
-7.61%127.13M
16.69%108.39M
19.31%100.65M
47.78%110.83M
80.25%137.60M
20.64%92.88M
21.96%84.36M
24.71%75.00M
36.85%76.34M
54.73%76.99M
51.27%69.17M
53.16%60.14M
61.50%55.78M
55.77%49.76M
60.22%45.73M
36.96%39.26M
34.26%34.54M
--31.94M
--28.54M
--28.67M
--25.73M
非流動負債
長期撥備
-17.30%2.94M
6.34%3.59M
1.28%3.80M
4.04%3.61M
7.72%3.56M
2.68%3.37M
31.43%3.75M
24.12%3.47M
24.62%3.31M
35.58%3.29M
6.52%2.86M
5.75%2.79M
1.14%2.65M
-5.35%2.42M
3.35%2.68M
3.00%2.64M
9.43%2.62M
9.87%2.56M
37.74%2.59M
53.13%2.56M
58.89%2.40M
61.47%2.33M
66.14%1.88M
52.39%1.68M
--1.51M
--1.44M
--1.13M
--1.10M
長期借款與租賃負債
--79.09M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.67%23.00K
--6.00K
--16.00K
--6.89M
--7.01M
-長期借款
--79.09M
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-100.00%0.00
-99.67%23.00K
--6.00K
--16.00K
--6.89M
--7.01M
遞延負債
214.62%2.15M
223.43%2.57M
437.66%828.00K
292.86%1.04M
54.75%684.00K
28.69%794.00K
-80.31%154.00K
-15.82%266.00K
13.04%442.00K
16.86%617.00K
29.47%782.00K
276.19%316.00K
407.79%391.00K
355.17%528.00K
--604.00K
--84.00K
--77.00K
--116.00K
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員工福利
-17.30%2.94M
6.34%3.59M
1.28%3.80M
4.04%3.61M
7.72%3.56M
2.68%3.37M
31.43%3.75M
24.12%3.47M
24.62%3.31M
35.58%3.29M
6.52%2.86M
5.75%2.79M
1.14%2.65M
-5.35%2.42M
3.35%2.68M
3.00%2.64M
9.43%2.62M
9.87%2.56M
37.74%2.59M
53.13%2.56M
58.89%2.40M
61.47%2.33M
66.14%1.88M
52.39%1.68M
--1.51M
--1.44M
--1.13M
--1.10M
其他非流動負債
128.35%9.69M
47.71%6.16M
18.47%4.63M
24.61%4.65M
-6.73%4.24M
-15.77%4.17M
-16.35%3.91M
-9.63%3.73M
7.41%4.55M
19.84%4.95M
5.34%4.67M
7.35%4.13M
-14.44%4.24M
-15.96%4.13M
-7.83%4.44M
-19.21%3.85M
8.17%4.95M
-0.97%4.91M
155.47%4.81M
184.42%4.76M
203.51%4.58M
243.73%4.96M
66.14%1.88M
52.39%1.68M
--1.51M
--1.44M
--1.13M
--1.10M
非流動負債總額
1890.86%93.05M
101.31%8.76M
63.53%6.92M
32.54%5.46M
-7.43%4.67M
-37.87%4.35M
-44.64%4.23M
-39.65%4.12M
-28.13%5.05M
-1.32%7.00M
6.52%7.65M
-1.13%6.82M
-14.33%7.03M
-14.44%7.10M
-14.58%7.18M
-11.17%6.90M
6.54%8.20M
1.01%8.29M
87.76%8.41M
77.07%7.77M
76.09%7.70M
108.51%8.21M
-56.59%4.48M
-57.51%4.39M
--4.37M
--3.94M
--10.31M
--10.33M
總負債
75.00%254.17M
-0.30%132.56M
-0.84%127.99M
4.04%136.55M
28.04%145.24M
23.50%132.95M
8.95%129.08M
-9.12%131.25M
13.54%113.43M
17.71%107.65M
44.17%118.47M
73.50%144.43M
17.27%99.91M
18.06%91.46M
19.89%82.18M
30.98%83.24M
48.27%85.19M
43.62%77.47M
56.70%68.54M
63.25%63.55M
58.22%57.46M
66.07%53.94M
12.21%43.74M
7.97%38.93M
--36.31M
--32.48M
--38.98M
--36.06M
所有者權益
普通股權益
-11.23%240.11M
-2.51%265.55M
-1.72%264.00M
-1.45%262.58M
1.65%270.50M
4.19%272.40M
-1.70%268.63M
-4.50%266.44M
-4.38%266.10M
-5.49%261.46M
-0.80%273.28M
1.78%278.99M
2.37%278.28M
2.30%276.65M
2.34%275.48M
2.28%274.11M
1.67%271.85M
1.33%270.43M
143.80%269.19M
192.18%268.00M
193.03%267.38M
193.78%266.89M
190.37%110.41M
142.13%91.72M
--91.25M
--90.85M
--38.02M
--37.88M
留存收益
-11.68%-233.18M
10.39%-184.04M
2.98%-210.56M
-1.43%-219.78M
-4.59%-208.78M
-0.28%-205.37M
-68.77%-217.04M
-67.65%-216.69M
-171.13%-199.62M
-173.53%-204.79M
-68.17%-128.60M
-49.00%-129.25M
17.13%-73.63M
8.57%-74.87M
4.96%-76.47M
-6.93%-86.74M
-20.18%-88.85M
-19.92%-81.89M
-25.36%-80.46M
-28.71%-81.12M
-24.20%-73.93M
-13.30%-68.29M
-12.66%-64.18M
-18.40%-63.03M
---59.53M
---60.27M
---56.97M
---53.23M
資本公積
14.66%20.88M
9.63%20.95M
8.89%20.16M
7.84%18.86M
8.21%18.21M
36.88%19.11M
59.12%18.52M
69.98%17.49M
79.16%16.83M
65.05%13.96M
54.07%11.64M
50.65%10.29M
76.08%9.39M
96.15%8.46M
89.25%7.55M
102.46%6.83M
85.57%5.33M
69.96%4.31M
68.82%3.99M
79.95%3.37M
97.87%2.88M
130.22%2.54M
240.63%2.36M
207.36%1.88M
--1.45M
--1.10M
--694.00K
--610.03K
不影響留存收益的損益
18.66%-7.55M
19.92%-7.43M
-25.64%-8.20M
-11.28%-8.11M
-35.66%-9.28M
-55.99%-9.28M
27.29%-6.53M
-40.11%-7.29M
27.29%-6.84M
37.87%-5.95M
14.65%-8.98M
-3160.59%-5.20M
-276.75%-9.41M
-552.96%-9.57M
-562.62%-10.52M
-97.56%170.00K
39.65%5.33M
24.37%2.11M
284.88%2.27M
725.79%6.96M
250.30%3.81M
111.06%1.70M
-507.28%-1.23M
-599.55%-1.11M
---2.54M
--805.00K
--302.00K
---159.10K
總權益
-101.17%-616.00K
28.27%74.09M
0.40%45.24M
-18.31%34.68M
-12.09%52.43M
13.88%57.76M
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
-73.61%50.72M
-28.01%135.70M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
-1.32%188.49M
-3.25%187.54M
-4.53%188.33M
-4.82%190.66M
324.47%191.00M
602.77%193.84M
575.98%197.26M
538.30%200.31M
341.34%45.00M
277.84%27.58M
--29.18M
--31.38M
---18.64M
---15.51M
貨幣單位
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審計意見
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常見問題
分析 DCBO 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。
Docebo Inc 持有多少現金？
根據最近一個季度的財報，Docebo Inc 持有 63.19M 的現金及現金等價物。
Docebo Inc 的總負債是多少？
截至最近一個已披露季度，Docebo Inc 的總負債為 132.56M，其中包括 123.80M 的流動負債和 8.76M 的非流動負債。
Docebo Inc 的總資產是多少？
截至最近一個已披露季度，Docebo Inc 的總資產為 206.65M，其中包括 151.52M 的流動資產和 55.12M 的非流動資產。
Docebo Inc 的股東權益是多少？
截至最近一個已披露季度，Docebo Inc 的股東權益總額為 74.09M。