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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
您可以訪問Couchbase 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
28.47%-3.47M
-535.09%-6.78M
167.57%4.36M
-32.58%-16.89M
-834.49%-4.85M
121.71%1.56M
36.78%-6.45M
13.43%-12.74M
93.22%-519.00K
16.57%-7.18M
-284.73%-10.20M
25.46%-14.72M
41.24%-7.66M
-169.90%-8.61M
---2.65M
---19.75M
---13.03M
0.00%-3.19M
---3.19M
持續經營淨收入
-19.56%-23.79M
15.79%-17.68M
27.06%-15.61M
-11.67%-18.15M
3.66%-19.89M
4.02%-21.00M
-28.82%-21.40M
2.53%-16.25M
-34.37%-20.65M
-10.29%-21.88M
-25.52%-16.61M
-4.73%-16.68M
13.26%-15.37M
-35.86%-19.83M
---13.24M
---15.92M
---17.72M
0.00%-14.60M
---14.60M
持續經營損益
198.07%1.08M
112.75%851.00K
-86.30%760.00K
89.72%757.00K
-51.28%363.00K
-55.06%400.00K
539.68%5.55M
-52.39%399.00K
2.48%745.00K
20.43%890.00K
22.11%867.00K
18.36%838.00K
-38.49%727.00K
4.38%739.00K
--710.00K
--708.00K
--1.18M
0.00%708.00K
--708.00K
其他非現金項目
21.22%5.29M
13.66%4.91M
24.09%5.95M
-4.51%4.72M
-7.00%4.37M
-3.61%4.32M
24.86%4.79M
-1.67%4.95M
-11.68%4.70M
-23.11%4.48M
-14.37%3.84M
40.91%5.03M
35.18%5.32M
99.83%5.83M
--4.48M
--3.57M
--3.93M
0.00%2.92M
--2.92M
營運資金變化
97.28%-159.00K
-357.22%-8.25M
75.51%-1.96M
-43.59%-19.51M
-327.05%-5.84M
6871.74%3.21M
-55.58%-8.01M
-27.42%-13.59M
150.87%2.57M
105.82%46.00K
-385.11%-5.15M
6.90%-10.66M
-49.07%-5.06M
-113.28%-791.00K
--1.81M
---11.45M
---3.39M
0.00%5.96M
--5.96M
-應收款項（增）減
-63.93%1.13M
-39.88%6.11M
-44.54%-20.95M
84.65%2.91M
-68.10%3.13M
547.01%10.16M
14.43%-14.50M
-74.04%1.58M
320.37%9.81M
-119.30%-2.27M
-18.56%-16.94M
365.75%6.08M
-272.24%-4.45M
-36.51%11.78M
---14.29M
---2.29M
---1.20M
0.00%18.56M
--18.56M
-預付費用（增）減
425.24%2.16M
10648.39%3.33M
-50.18%-4.67M
-163.46%-606.00K
127.05%412.00K
-97.79%31.00K
-266.00%-3.11M
-49.87%955.00K
0.20%-1.52M
350.32%1.41M
-155.26%-850.00K
5391.67%1.91M
72.20%-1.53M
116.44%312.00K
---333.00K
---36.00K
---5.49M
0.00%-1.90M
---1.90M
-其他流動資產變化
-39.16%-7.21M
-8.89%-3.34M
-22.36%-13.38M
-13.08%-5.37M
-19.83%-5.18M
36.36%-3.07M
-105.54%-10.94M
-4.01%-4.75M
-10.59%-4.32M
-27.01%-4.82M
39.99%-5.32M
-0.13%-4.56M
29.83%-3.91M
-39.74%-3.80M
---8.87M
---4.56M
---5.57M
0.00%-2.72M
---2.72M
-其他流動負債變化
31.09%-6.38M
-119.72%-1.52M
206.35%28.12M
-84.80%-14.11M
-706.49%-9.26M
20.01%7.71M
-36.15%9.18M
15.07%-7.64M
232.81%1.53M
763.53%6.42M
-30.79%14.38M
-165.69%-8.99M
-135.17%-1.15M
80.88%-968.00K
--20.77M
---3.38M
--3.27M
0.00%-5.06M
---5.06M
非持續經營活動現金淨額
經營活動現金淨額
28.47%-3.47M
-535.09%-6.78M
167.57%4.36M
-32.58%-16.89M
-834.49%-4.85M
121.71%1.56M
36.78%-6.45M
13.43%-12.74M
93.22%-519.00K
16.57%-7.18M
-284.73%-10.20M
25.46%-14.72M
41.24%-7.66M
-169.90%-8.61M
---2.65M
---19.75M
---13.03M
0.00%-3.19M
---3.19M
投資活動現金流量
持續投資活動現金淨額
260.73%3.85M
86.93%1.86M
-70.82%375.00K
-45.31%583.00K
-0.37%1.07M
-22.75%995.00K
-17.26%1.28M
-34.08%1.07M
-36.14%1.07M
61.20%1.29M
30960.00%1.55M
186.70%1.62M
205.41%1.68M
247.39%799.00K
--5.00K
--564.00K
---1.59M
0.00%230.00K
--230.00K
資本性支出
260.73%3.85M
86.93%1.86M
-70.82%375.00K
-45.31%583.00K
-0.37%1.07M
-22.75%995.00K
-17.26%1.28M
-34.08%1.07M
-36.14%1.07M
61.20%1.29M
30960.00%1.55M
186.70%1.62M
--1.68M
247.39%799.00K
--5.00K
--564.00K
----
0.00%230.00K
--230.00K
固定資產交易的淨現金流
260.73%3.85M
86.93%1.86M
-70.82%375.00K
-45.31%583.00K
-0.37%1.07M
-22.75%995.00K
-17.26%1.28M
-34.08%1.07M
-36.14%1.07M
61.20%1.29M
30960.00%1.55M
186.70%1.62M
205.41%1.68M
247.39%799.00K
--5.00K
--564.00K
---1.59M
0.00%230.00K
--230.00K
投資產品交易的淨現金流
0.31%15.70M
-30.87%3.24M
-432.71%-7.36M
-194.25%-14.81M
369.95%15.65M
-59.58%4.69M
-111.74%-1.38M
119.09%15.71M
-178.72%-5.80M
126.35%11.60M
126.52%11.77M
113.80%7.17M
42.93%7.36M
-1371.07%-44.03M
---44.40M
---51.96M
--5.15M
0.00%3.46M
--3.46M
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-18.75%11.85M
-62.60%1.38M
-190.10%-7.74M
-205.09%-15.39M
312.32%14.58M
-64.17%3.69M
-126.09%-2.67M
163.67%14.65M
-220.77%-6.87M
123.01%10.31M
123.02%10.22M
110.58%5.55M
-15.66%5.69M
-1486.18%-44.83M
---44.41M
---52.53M
--6.74M
0.00%3.23M
--3.23M
融資活動現金流量
持續融資活動現金淨額
806.77%7.63M
-48.06%2.64M
-67.26%1.17M
-26.48%2.83M
-69.19%842.00K
84.12%5.09M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
-23.88%1.19M
106.37%1.63M
-99.64%753.00K
76637.50%6.14M
--1.56M
---25.50M
--209.86M
0.00%8.00K
--8.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---25.00M
---6.40M
----
--0.00
普通股發行/償還的淨現金流
--0.00
-20.67%1.42M
--0.00
49.18%1.72M
--0.00
111.92%1.79M
--0.00
20.23%1.15M
--0.00
-75.97%847.00K
--0.00
10755.56%959.00K
-100.00%0.00
--3.52M
--0.00
---9.00K
--214.85M
--0.00
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
職工行使股票期權收到的現金
806.77%7.63M
-62.99%1.22M
-67.26%1.17M
-58.75%1.11M
-69.19%842.00K
71.83%3.29M
201.09%3.58M
305.86%2.70M
262.95%2.73M
-26.66%1.92M
-23.88%1.19M
-59.51%666.00K
-82.08%753.00K
80.65%2.61M
--1.56M
--1.65M
--4.20M
0.00%1.45M
--1.45M
其他融資活動的淨現金流額
--0.00
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.13M
---2.79M
0.00%-1.44M
---1.44M
非持續融資活動現金淨額
融資活動現金淨額
806.77%7.63M
-48.06%2.64M
-67.26%1.17M
-26.48%2.83M
-69.19%842.00K
84.12%5.09M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
-23.88%1.19M
106.37%1.63M
-99.64%753.00K
76637.50%6.14M
--1.56M
---25.50M
--209.86M
0.00%8.00K
--8.00K
現金淨流量
期初現金流
-46.04%28.05M
-27.11%30.54M
-30.39%33.03M
49.14%62.61M
11.10%51.98M
2.21%41.89M
20.66%47.45M
-10.45%41.98M
-2.97%46.78M
-57.41%40.99M
-72.30%39.32M
-80.45%46.88M
33.70%48.22M
154.31%96.23M
--141.98M
--239.79M
--36.06M
0.00%37.84M
--37.84M
當期現金流變化
51.09%16.06M
-124.70%-2.49M
55.09%-2.50M
-640.69%-29.58M
321.36%10.63M
73.99%10.08M
-433.69%-5.56M
172.38%5.47M
-260.04%-4.80M
112.07%5.79M
103.64%1.67M
92.27%-7.56M
-100.65%-1.33M
-102261.70%-48.02M
---45.75M
---97.81M
--203.73M
0.00%47.00K
--47.00K
利率變動影響
-13.79%50.00K
202.29%268.00K
-1415.79%-288.00K
57.24%-124.00K
138.93%58.00K
-154.37%-262.00K
-104.15%-19.00K
-1605.88%-290.00K
-25.21%-149.00K
85.67%-103.00K
278.21%458.00K
48.48%-17.00K
-178.81%-119.00K
-11883.33%-719.00K
---257.00K
---33.00K
--151.00K
0.00%-6.00K
---6.00K
期末現金流
-29.54%44.11M
-46.04%28.05M
-27.11%30.54M
-30.39%33.03M
49.14%62.61M
11.10%51.98M
2.21%41.89M
20.66%47.45M
-10.45%41.98M
-2.97%46.78M
-57.41%40.99M
-72.30%39.32M
-80.45%46.88M
27.26%48.22M
--96.23M
--141.98M
--239.79M
0.00%37.89M
--37.89M
自由現金流
-23.68%-7.32M
-1632.45%-8.64M
151.49%3.98M
-26.57%-17.48M
-272.14%-5.92M
106.66%564.00K
34.20%-7.74M
15.47%-13.81M
82.96%-1.59M
9.96%-8.47M
-342.45%-11.76M
19.57%-16.34M
28.36%-9.33M
-175.11%-9.41M
---2.66M
---20.31M
---13.03M
0.00%-3.42M
---3.42M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
