Confluent Inc
CFLT27.350USD
+0.750+2.82%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.29B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
0.50%1.92B
0.52%1.91B
-0.71%1.86B
4.53%1.93B
3.09%1.91B
-1.35%1.90B
-3.45%1.87B
-5.62%1.85B
-7.07%1.85B
-4.42%1.93B
88.15%1.94B
87.53%1.96B
610.69%1.99B
--2.02B
--1.03B
--1.04B
--280.10M
—現金和現金等價物
-17.19%278.56M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.02%317.04M
-40.97%312.64M
-67.21%343.46M
-68.33%435.78M
-13.61%503.41M
-38.44%529.67M
2275.65%1.05B
--1.38B
--582.70M
--860.35M
--44.10M
-短期投資
4.29%1.64B
-1.70%1.52B
-1.21%1.54B
5.53%1.62B
4.26%1.57B
4.02%1.55B
8.32%1.56B
7.50%1.53B
59.74%1.51B
132.94%1.49B
220.43%1.44B
678.01%1.43B
299.59%943.05M
--640.09M
--448.25M
--183.53M
--236.00M
應收款項
49.05%297.86M
36.68%314.31M
52.11%278.67M
36.45%257.49M
17.80%199.84M
29.06%229.96M
28.09%183.21M
26.31%188.71M
36.26%169.65M
29.60%178.19M
23.29%143.03M
27.50%149.39M
18.27%124.50M
--137.49M
--116.01M
--117.18M
--105.27M
-應收賬款及應收票據
49.05%297.86M
36.68%314.31M
52.11%278.67M
36.45%257.49M
17.80%199.84M
29.06%229.96M
28.09%183.21M
26.31%188.71M
36.26%169.65M
29.60%178.19M
23.29%143.03M
27.50%149.39M
24.76%124.50M
--137.49M
--116.01M
--117.18M
--99.80M
-其他應收款
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--5.47M
預付費用
8.08%82.25M
2.85%79.18M
17.40%83.22M
15.44%74.14M
29.61%76.10M
34.52%76.99M
19.85%70.89M
15.48%64.22M
13.63%58.72M
27.40%57.23M
57.80%59.14M
73.57%55.61M
263.73%51.67M
--44.92M
--37.48M
--32.04M
--14.21M
其他流動資產
6.79%46.15M
7.59%47.27M
8.84%44.81M
13.41%44.43M
17.33%43.21M
22.45%43.94M
26.05%41.17M
32.85%39.18M
29.53%36.83M
29.79%35.88M
41.29%32.67M
43.75%29.49M
61.46%28.43M
--27.65M
--23.12M
--20.52M
--17.61M
流動資產合計
5.24%2.34B
4.43%2.35B
4.53%2.27B
7.83%2.31B
5.25%2.23B
2.44%2.25B
-0.30%2.17B
-2.39%2.14B
-3.65%2.12B
-1.26%2.20B
80.08%2.17B
80.62%2.19B
426.20%2.20B
--2.23B
--1.21B
--1.21B
--417.19M
非流動資產
固定資產淨額
26.58%89.62M
36.56%87.50M
41.20%83.15M
38.43%76.79M
47.29%70.80M
9.40%64.07M
3.09%58.88M
1.92%55.47M
-9.81%48.07M
13.26%58.57M
10.70%57.12M
3.59%54.43M
1.07%53.30M
--51.71M
--51.60M
--52.54M
--52.74M
-固定資產
37.89%137.73M
46.47%131.07M
52.23%122.65M
50.90%111.17M
58.21%99.88M
26.48%89.49M
19.85%80.57M
17.96%73.67M
5.95%63.13M
24.58%70.75M
20.08%67.23M
10.17%62.46M
6.14%59.58M
--56.79M
--55.98M
--56.69M
--56.13M
-累計折舊
65.45%48.11M
71.45%43.57M
82.16%39.50M
88.88%34.39M
93.10%29.08M
108.60%25.41M
114.54%21.69M
126.64%18.21M
139.68%15.06M
139.63%12.18M
130.41%10.11M
93.47%8.03M
85.01%6.28M
--5.08M
--4.39M
--4.15M
--3.40M
商譽及其他無形資產
212.56%171.87M
210.56%172.33M
278.83%173.07M
18.93%54.49M
19.69%54.99M
--55.49M
--45.69M
--45.81M
--45.94M
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其他非流動資產
7.55%94.35M
-6.50%83.76M
-3.86%85.60M
3.76%89.96M
4.73%87.72M
1.63%89.59M
8.65%89.04M
10.49%86.70M
21.48%83.76M
35.74%88.16M
61.73%81.95M
51.39%78.47M
40.63%68.95M
--64.95M
--50.67M
--51.83M
--49.03M
非流動資產合計
66.66%355.84M
64.28%343.59M
76.55%341.82M
17.69%221.23M
20.10%213.51M
42.55%209.15M
39.21%193.61M
41.45%187.98M
45.42%177.78M
25.77%146.72M
35.99%139.07M
27.33%132.89M
20.13%122.25M
--116.66M
--102.27M
--104.37M
--101.77M
總資產
10.62%2.70B
9.51%2.69B
10.43%2.61B
8.63%2.53B
6.40%2.44B
4.95%2.46B
2.08%2.36B
0.12%2.33B
-1.06%2.29B
0.09%2.34B
76.64%2.31B
76.40%2.32B
346.57%2.32B
--2.34B
--1.31B
--1.32B
--518.96M
負債
流動負債
-其他應付款
27.64%19.14M
61.59%21.58M
-23.12%13.44M
13.53%18.14M
7.48%15.00M
-21.66%13.35M
-29.69%17.49M
-8.90%15.97M
-13.91%13.95M
-27.85%17.04M
-1.34%24.87M
-27.77%17.54M
12.76%16.21M
--23.62M
--25.21M
--24.28M
--14.38M
應計費用
13.64%92.89M
13.13%145.36M
7.21%115.38M
24.89%120.54M
10.79%81.74M
45.54%128.49M
47.59%107.62M
20.34%96.52M
17.65%73.78M
1.69%88.29M
33.19%72.92M
100.98%80.21M
101.19%62.71M
--86.82M
--54.75M
--39.91M
--31.17M
遞延負債
12.81%372.87M
14.58%378.77M
16.36%349.79M
9.33%328.85M
11.78%330.52M
13.92%330.57M
16.13%300.62M
17.93%300.79M
25.76%295.69M
31.35%290.19M
44.05%258.85M
47.72%255.06M
53.27%235.12M
--220.92M
--179.70M
--172.67M
--153.40M
其他流動負債
13.46%392.01M
16.41%400.35M
14.19%363.23M
9.54%346.98M
11.58%345.51M
11.94%343.92M
12.12%318.10M
16.20%316.76M
23.20%309.64M
25.63%307.23M
38.47%283.72M
38.41%272.60M
49.80%251.33M
--244.54M
--204.91M
--196.95M
--167.78M
流動負債總額
20.64%529.87M
20.99%589.25M
22.85%534.96M
22.87%520.19M
9.48%439.20M
14.77%487.02M
15.00%435.46M
12.54%423.36M
21.30%401.16M
21.87%424.33M
38.80%378.65M
51.09%376.18M
56.22%330.73M
--348.19M
--272.80M
--248.98M
--211.71M
非流動負債
長期借款與租賃負債
-0.25%1.10B
-0.40%1.10B
-0.38%1.10B
-0.45%1.10B
-0.55%1.10B
-0.35%1.11B
-0.34%1.11B
-0.25%1.11B
-0.24%1.11B
-0.24%1.11B
3193.49%1.11B
2992.44%1.11B
2825.66%1.11B
--1.11B
--33.72M
--35.91M
--37.98M
-長期借款
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.09B
0.35%1.08B
--1.08B
--1.08B
--1.08B
--1.08B
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-長期租賃負債
-49.30%6.74M
-47.46%9.14M
-41.34%11.41M
-41.26%12.57M
-42.81%13.28M
-30.81%17.39M
-28.00%19.46M
-23.52%21.39M
-21.72%23.23M
-20.57%25.14M
-19.86%27.02M
-22.10%27.98M
-21.88%29.67M
--31.64M
--33.72M
--35.91M
--37.98M
遞延負債
89.62%32.51M
35.63%30.43M
6.20%24.59M
-27.88%19.61M
-40.67%17.14M
-31.27%22.44M
-25.47%23.15M
-11.35%27.19M
-5.46%28.90M
27.73%32.64M
38.70%31.07M
71.58%30.67M
99.06%30.57M
--25.56M
--22.40M
--17.87M
--15.36M
其他非流動負債
-17.13%43.64M
-25.17%43.15M
19.10%36.14M
-9.92%31.63M
38.07%52.66M
39.28%57.67M
-25.12%30.34M
-15.50%35.11M
-3.17%38.14M
29.74%41.41M
26.01%40.52M
40.67%41.55M
59.38%39.39M
--31.91M
--32.16M
--29.54M
--24.71M
非流動負債總額
-1.02%1.14B
-1.63%1.14B
0.14%1.14B
-0.74%1.13B
0.73%1.16B
1.07%1.16B
-1.21%1.14B
-0.80%1.14B
-0.34%1.15B
0.59%1.15B
1647.30%1.15B
1660.21%1.15B
1735.25%1.15B
--1.14B
--65.88M
--65.45M
--62.70M
總負債
4.95%1.67B
5.05%1.73B
6.43%1.67B
5.64%1.65B
3.00%1.59B
4.76%1.65B
2.80%1.57B
2.48%1.57B
4.49%1.55B
5.56%1.58B
351.68%1.53B
386.05%1.53B
439.86%1.48B
--1.49B
--338.68M
--314.43M
--274.41M
所有者權益
普通股權益
19.14%3.08B
20.37%2.95B
20.32%2.83B
21.29%2.70B
22.89%2.58B
23.88%2.45B
24.12%2.35B
24.81%2.23B
23.47%2.10B
23.77%1.98B
17.89%1.89B
15.77%1.79B
1314.24%1.70B
--1.60B
--1.61B
--1.54B
--120.45M
優先股權益
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--574.63M
留存收益
-18.40%-2.06B
-20.99%-1.99B
-22.65%-1.90B
-25.36%-1.83B
-28.30%-1.74B
-36.85%-1.64B
-41.49%-1.55B
-48.79%-1.46B
-57.10%-1.35B
-60.43%-1.20B
-72.68%-1.10B
-81.80%-979.47M
-91.27%-861.84M
---748.85M
---634.41M
---538.75M
---450.58M
資本公積
19.14%3.08B
20.37%2.95B
20.32%2.83B
21.29%2.70B
22.89%2.58B
23.88%2.45B
24.12%2.35B
24.81%2.23B
23.47%2.10B
23.77%1.98B
17.89%1.89B
15.77%1.79B
1314.25%1.70B
--1.60B
--1.61B
--1.54B
--120.45M
不影響留存收益的損益
222.59%2.86M
-307.95%-2.64M
196.50%9.42M
78.57%-2.10M
47.62%-2.33M
113.43%1.27M
25.21%-9.77M
-2.71%-9.81M
19.63%-4.45M
-1039.28%-9.46M
-6259.43%-13.06M
-20654.35%-9.55M
-12988.37%-5.54M
---830.00K
--212.00K
---46.00K
--43.00K
總權益
21.31%1.03B
18.61%961.23M
18.41%934.32M
14.77%873.86M
13.47%845.22M
5.32%810.41M
0.66%789.06M
-4.42%761.39M
-10.91%744.85M
-9.50%769.48M
-19.28%783.90M
-20.62%796.62M
241.88%836.07M
--850.28M
--971.14M
--1.00B
--244.55M
貨幣單位
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審計意見
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