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Dynatrace Inc

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44.320USD

+0.220+0.50%

收盤 07-31 16:00（美東）報價延遲15分鐘

12.86B總市值

81.76本益比TTM

Dynatrace Inc

44.320

+0.220+0.50%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DT 現金流量表

您可以訪問Dynatrace Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

39.05%226.36M

-20.02%33.78M

35.38%32.02M

16.88%269.69M

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

持續經營淨收入

-55.69%17.42M

-88.93%40.05M

30.07%57.24M

24.17%47.95M

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

持續經營損益

271.26%24.69M

-57.43%5.73M

-59.30%5.70M

-53.77%6.46M

-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

--20.29M

--19.63M

遞延稅費

147.06%6.66M

102.82%9.58M

131.35%5.14M

116.56%3.75M

-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

其他非現金項目

147.10%989.00K

-87.72%123.00K

-164.56%-989.00K

-540.41%-7.05M

-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

營運資金變化

64.78%103.61M

-50.08%-99.63M

-22.70%-111.90M

3.64%146.68M

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

-應收款項（增）減

-7.40%-245.16M

-59.16%-152.51M

58.12%-23.19M

-3.29%343.73M

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

-預付費用（增）減

-66.32%-24.98M

164.79%4.86M

316.09%12.98M

-9.62%-8.84M

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

-應付款項及應計費用（減）增

-4.73%56.34M

15.19%3.31M

-17.64%39.35M

6.59%-73.11M

-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

-其他流動資產變化

37.97%-7.20M

-114.52%-600.00K

-179.76%-25.98M

28.57%2.73M

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

-其他流動負債變化

24.80%323.63M

44.03%44.61M

-69.44%-115.21M

9.93%-118.43M

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

非持續經營活動現金淨額

經營活動現金淨額

39.05%226.36M

-20.02%33.78M

35.38%32.02M

16.88%269.69M

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

投資活動現金流量

持續投資活動現金淨額

-19.14%13.96M

40.20%6.55M

19.22%4.19M

128.52%7.68M

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

資本性支出

-19.14%13.96M

40.20%6.55M

19.22%4.19M

128.52%7.68M

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

固定資產交易的淨現金流

-4.17%13.96M

40.20%6.55M

19.22%4.19M

122.74%7.48M

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

無形資產交易淨現金流

-100.00%0.00

--0.00

--194.00K

339.80%2.70M

----

--613.00K

--4.66M

----

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

業務交易的淨現金流

---6.00M

--0.00

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

--0.00

---191.00K

---9.46M

---3.54M

----

--0.00

----

--0.00

投資產品交易的淨現金流

5091.04%28.40M

-5199.49%-10.33M

181.59%6.13M

97.60%-772.00K

99.45%-569.00K

---195.00K

---7.51M

---32.14M

---104.21M

----

其他投資活動的淨現金流

---750.00K

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

143.13%7.69M

-247.04%-16.88M

117.62%1.94M

76.27%-8.45M

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

融資活動現金流量

持續融資活動現金淨額

-467.33%-224.65M

-447.48%-150.37M

-32.25%-55.22M

-2.44%-43.85M

-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

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-637.08%-221.13M

0.00%-30.00M

50.00%-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

普通股發行/償還的淨現金流

-426.07%-223.68M

-300.07%-160.00M

-20.34%-50.00M

7.26%-45.03M

---42.52M

---39.99M

---41.55M

---48.56M

--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

職工行使股票期權收到的現金

-70.68%1.79M

-20.22%13.48M

-70.97%1.32M

-2.18%14.29M

-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

----

其他融資活動的淨現金流額

12.89%-2.76M

11.99%-3.85M

-37.34%-6.54M

-47.99%-13.11M

---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

非持續融資活動現金淨額

融資活動現金淨額

-467.33%-224.65M

-447.48%-150.37M

-32.25%-55.22M

-2.44%-43.85M

-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

現金淨流量

期初現金流

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

203.58%211.70M

11.32%57.45M

-33.86%51.31M

-12.00%50.86M

--69.73M

--51.61M

--77.58M

--57.79M

當期現金流變化

-94.81%5.69M

-43866.89%-133.49M

3.37%-22.36M

52.21%230.34M

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

利率變動影響

-188.51%-3.71M

99.75%-24.00K

-118.27%-1.09M

1390.04%12.95M

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

期末現金流

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

203.58%211.70M

11.32%57.45M

-33.86%51.31M

--50.86M

--69.73M

--51.61M

--77.58M

自由現金流

45.95%212.40M

-27.51%27.23M

38.20%27.83M

15.23%262.02M

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Dynatrace Inc 產生了多少營業活動現金流量？



Dynatrace Inc 2025 財年的營業活動現金流量為 561.85M，反映其核心業務經營活動所產生的現金。

Dynatrace Inc 的經營活動現金流同比有何變化？



Dynatrace Inc 的經營活動現金流同比增長 22.30%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Dynatrace Inc 的資本支出是多少？



Dynatrace Inc 最近一個季度的資本支出為 32.37M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Dynatrace Inc 的籌資活動現金流量有何變化？



Dynatrace Inc 最近一個季度用於籌資活動的現金為 -474.09M。

什麼是自由現金流量？它對 DT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Dynatrace Inc 最近一個季度的自由現金流量是多少？



Dynatrace Inc 最近一個季度的自由現金流量為 529.48M，較去年同期變動 22.96%。