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Couchbase Inc
BASE24.510USD
0.000
收盤 11/21, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.35B總市值
虧損本益比TTM
您可以在這裡訪問Couchbase Inc的年度或季度資產負債表，以評估Couchbase 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-8.91%142.22M
-11.47%141.82M
-4.21%147.17M
-9.38%141.94M
-5.83%156.13M
-2.11%160.19M
-8.72%153.63M
-11.64%156.63M
-13.69%165.80M
-18.62%163.64M
-18.28%168.30M
-14.63%177.25M
-24.24%192.10M
276.64%201.08M
--205.95M
--207.63M
--253.57M
--53.39M
—現金和現金等價物
-29.54%44.11M
-46.04%28.05M
-26.15%30.54M
-29.58%33.03M
51.09%62.61M
12.40%51.98M
2.24%41.35M
20.95%46.91M
-10.58%41.44M
-3.00%46.24M
-57.73%40.45M
-72.58%38.78M
-80.63%46.34M
27.66%47.67M
--95.69M
--141.44M
--239.25M
--37.34M
-短期投資
4.90%98.11M
5.14%113.78M
3.88%116.64M
-0.74%108.91M
-24.79%93.53M
-7.82%108.22M
-12.18%112.28M
-20.76%109.72M
-14.69%124.36M
-23.47%117.40M
15.95%127.86M
109.18%138.47M
917.85%145.77M
856.18%153.41M
--110.27M
--66.19M
--14.32M
--16.04M
應收款項
36.40%42.64M
26.61%43.78M
9.80%49.24M
-6.49%28.51M
-3.67%31.26M
-18.08%34.58M
12.55%44.85M
35.35%30.49M
11.84%32.45M
71.44%42.21M
8.59%39.85M
0.02%22.53M
43.77%29.02M
41.17%24.62M
--36.70M
--22.52M
--20.18M
--17.44M
-應收賬款及應收票據
36.40%42.64M
26.61%43.78M
9.80%49.24M
-6.49%28.51M
-3.67%31.26M
-18.08%34.58M
12.55%44.85M
35.35%30.49M
11.84%32.45M
71.44%42.21M
8.59%39.85M
0.02%22.53M
43.77%29.02M
41.17%24.62M
--36.70M
--22.52M
--20.18M
--17.44M
預付費用
-17.38%7.14M
6.28%9.68M
42.59%13.15M
33.40%8.71M
24.07%8.65M
51.76%9.11M
37.64%9.22M
4.48%6.53M
-13.53%6.97M
-8.99%6.00M
-1.69%6.70M
-15.72%6.25M
6.42%8.06M
81.31%6.60M
--6.81M
--7.42M
--7.58M
--3.64M
其他流動資產
36.98%20.04M
31.75%19.01M
13.54%18.83M
9.73%15.13M
5.63%14.63M
5.71%14.43M
13.36%16.58M
0.86%13.79M
5.58%13.85M
5.28%13.65M
8.15%14.63M
36.92%13.67M
43.08%13.12M
47.93%12.97M
--13.53M
--9.99M
--9.17M
--8.77M
流動資產合計
0.65%212.05M
-1.84%214.30M
1.83%228.39M
-6.34%194.30M
-3.83%210.68M
-3.19%218.31M
-2.26%224.29M
-5.58%207.44M
-9.59%219.07M
-8.06%225.51M
-12.74%229.48M
-11.25%219.71M
-16.59%242.30M
194.68%245.26M
--262.99M
--247.57M
--290.49M
--83.23M
非流動資產
固定資產淨額
69.18%17.85M
31.53%13.48M
9.57%11.15M
-16.07%12.50M
-25.71%10.55M
-28.16%10.25M
-29.19%10.18M
8.27%14.89M
6.49%14.20M
18.79%14.27M
235.12%14.37M
175.98%13.75M
139.06%13.34M
107.02%12.01M
--4.29M
--4.98M
--5.58M
--5.80M
-固定資產
41.50%33.05M
25.81%28.55M
14.36%25.41M
-1.88%26.06M
-8.30%23.36M
-8.49%22.69M
-7.56%22.22M
17.73%26.56M
18.46%25.47M
26.11%24.80M
109.43%24.04M
96.82%22.56M
89.45%21.50M
80.83%19.66M
--11.48M
--11.46M
--11.35M
--10.87M
-累計折舊
18.69%15.20M
21.10%15.07M
18.41%14.26M
16.23%13.56M
13.64%12.81M
18.15%12.44M
24.60%12.04M
32.49%11.67M
37.99%11.27M
37.60%10.53M
34.46%9.67M
35.95%8.81M
41.51%8.17M
50.88%7.65M
--7.19M
--6.48M
--5.77M
--5.07M
其他非流動資產
39.47%20.53M
36.93%19.18M
58.42%21.06M
62.19%15.66M
41.82%14.72M
44.46%14.01M
44.62%13.29M
9.24%9.66M
13.68%10.38M
-0.24%9.70M
-2.87%9.19M
23.80%8.84M
36.10%9.13M
11.29%9.72M
--9.46M
--7.14M
--6.71M
--8.73M
非流動資產合計
51.88%38.38M
34.65%32.66M
37.24%32.20M
14.72%28.16M
2.81%25.27M
1.23%24.26M
-0.40%23.47M
8.65%24.55M
9.41%24.58M
10.28%23.96M
71.35%23.56M
86.35%22.59M
82.84%22.47M
49.49%21.73M
--13.75M
--12.12M
--12.29M
--14.54M
總資產
6.14%250.43M
1.81%246.96M
5.19%260.60M
-4.11%222.46M
-3.16%235.95M
-2.77%242.57M
-2.09%247.75M
-4.25%231.99M
-7.98%243.65M
-6.56%249.47M
-8.57%253.04M
-6.70%242.30M
-12.55%264.77M
173.09%266.99M
--276.74M
--259.69M
--302.78M
--97.77M
負債
流動負債
-其他應付款
-64.25%650.00K
-131.38%-220.00K
-84.65%233.00K
18.92%660.00K
47.56%1.82M
44.83%701.00K
36.88%1.52M
25.28%555.00K
-6.03%1.23M
-14.18%484.00K
-68.29%1.11M
-77.41%443.00K
--1.31M
--564.00K
--3.50M
--1.96M
--0.00
----
應計費用
48.35%23.02M
35.58%16.15M
31.98%27.72M
30.80%15.49M
19.96%15.52M
1.32%11.91M
24.55%21.01M
3.91%11.84M
0.84%12.94M
17.19%11.76M
9.07%16.86M
11.10%11.40M
6.20%12.83M
8.45%10.04M
--15.46M
--10.26M
--12.08M
--9.25M
短期借款與租賃負債
--900.00K
--900.00K
--1.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-短期借款
--900.00K
--900.00K
--1.40M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
遞延負債
5.84%86.69M
2.86%92.18M
15.31%94.25M
-4.94%68.00M
2.74%81.91M
14.11%89.62M
13.97%81.74M
23.24%71.53M
18.74%79.72M
14.71%78.54M
3.92%71.72M
20.35%58.04M
37.07%67.14M
34.27%68.47M
--69.01M
--48.23M
--48.98M
--50.99M
其他流動負債
4.32%87.34M
1.81%91.96M
13.49%94.48M
-4.76%68.66M
3.42%83.72M
14.29%90.32M
14.32%83.25M
23.26%72.08M
18.27%80.95M
14.48%79.02M
0.44%72.83M
16.53%58.48M
39.75%68.45M
35.37%69.03M
--72.51M
--50.19M
--48.98M
--50.99M
流動負債總額
9.18%116.94M
4.63%114.62M
13.17%127.33M
1.08%91.17M
5.39%107.10M
7.64%109.55M
18.48%112.51M
17.20%90.20M
12.38%101.62M
20.02%101.77M
5.15%94.96M
19.88%76.96M
31.57%90.43M
33.18%84.79M
--90.31M
--64.20M
--68.73M
--63.67M
非流動負債
長期借款與租賃負債
509.49%7.13M
112.03%2.94M
42.44%2.96M
34.14%3.68M
-64.23%1.17M
-64.16%1.39M
-54.26%2.08M
-41.13%2.74M
-40.43%3.27M
-31.17%3.87M
--4.54M
--4.66M
-78.00%5.49M
-77.45%5.63M
--0.00
--0.00
--24.96M
--24.95M
-長期借款
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--24.96M
--24.95M
-長期租賃負債
509.49%7.13M
112.03%2.94M
42.44%2.96M
34.14%3.68M
-64.23%1.17M
-64.16%1.39M
-54.26%2.08M
-41.13%2.74M
-40.43%3.27M
-31.17%3.87M
--4.54M
--4.66M
--5.49M
--5.63M
----
----
----
----
遞延負債
128.81%2.36M
26.28%3.25M
-1.93%2.69M
-78.04%829.00K
-67.97%1.03M
-10.51%2.57M
-16.12%2.75M
46.49%3.77M
30.48%3.22M
25.56%2.87M
20.72%3.27M
-5.47%2.58M
-53.94%2.47M
-59.52%2.29M
--2.71M
--2.73M
--5.36M
--5.66M
其他非流動負債
128.81%2.36M
26.28%3.25M
-1.93%2.69M
-78.04%829.00K
-67.97%1.03M
-10.51%2.57M
-16.12%2.75M
46.49%3.77M
30.48%3.22M
25.56%2.87M
1.71%3.27M
-35.91%2.58M
-63.00%2.47M
-67.25%2.29M
--3.22M
--4.02M
--6.67M
--6.99M
非流動負債總額
331.17%9.49M
56.34%6.19M
17.18%5.65M
-30.84%4.51M
-66.09%2.20M
-41.31%3.96M
-38.28%4.83M
-9.92%6.52M
-18.45%6.49M
-14.77%6.75M
142.80%7.82M
79.93%7.24M
-74.84%7.96M
-75.22%7.92M
--3.22M
--4.02M
--31.63M
--31.94M
總負債
15.66%126.42M
6.43%120.81M
13.34%132.98M
-1.08%95.68M
1.10%109.30M
4.60%113.51M
14.16%117.33M
14.87%96.72M
9.89%108.11M
17.05%108.52M
9.89%102.78M
23.42%84.20M
-1.97%98.38M
-3.04%92.71M
--93.53M
--68.22M
--100.36M
--95.61M
所有者權益
普通股權益
11.03%730.79M
10.61%708.94M
11.56%692.81M
11.86%676.36M
11.77%658.17M
11.70%640.93M
10.59%621.02M
9.27%604.64M
8.12%588.85M
6.85%573.79M
6.88%561.55M
6.36%553.34M
5.70%544.61M
1219.82%536.98M
--525.39M
--520.24M
--515.25M
--40.69M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--259.82M
留存收益
-14.15%-606.78M
-13.94%-582.99M
-15.21%-565.31M
-17.14%-549.70M
-17.34%-531.55M
-18.34%-511.65M
-19.53%-490.66M
-19.14%-469.26M
-20.10%-453.00M
-19.49%-432.35M
-20.03%-410.48M
-19.81%-393.86M
-20.57%-377.19M
-21.27%-361.82M
---341.98M
---328.75M
---312.82M
---298.35M
資本公積
11.03%730.79M
10.61%708.94M
11.56%692.81M
11.86%676.36M
11.77%658.16M
11.70%640.93M
10.59%621.02M
9.27%604.64M
8.12%588.85M
6.85%573.79M
6.88%561.55M
6.36%553.34M
5.70%544.61M
1219.82%536.98M
--525.39M
--520.24M
--515.25M
--40.69M
不影響留存收益的損益
-107.41%-2.00K
193.02%200.00K
107.14%116.00K
206.25%119.00K
108.97%27.00K
56.12%-215.00K
106.94%56.00K
91.85%-112.00K
71.14%-301.00K
44.38%-490.00K
-313.85%-807.00K
-4641.38%-1.38M
---1.04M
-88000.00%-881.00K
---195.00K
---29.00K
--0.00
---1.00K
總權益
-2.08%124.01M
-2.26%126.15M
-2.15%127.62M
-6.28%126.78M
-6.57%126.64M
-8.43%129.06M
-13.21%130.42M
-14.44%135.27M
-18.54%135.54M
-19.13%140.95M
-17.98%150.26M
-17.43%158.10M
-17.80%166.39M
7987.42%174.28M
--183.22M
--191.47M
--202.42M
--2.15M
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
