Dun & Bradstreet Holdings Inc
DNB9.150USD
0.000
收盤 09/09, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
4.08B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流動資產
現金及現金等價物和短期投資
5.89%278.70M
11.71%241.30M
9.46%205.90M
25.47%288.70M
1.00%263.20M
5.83%216.00M
-9.74%188.10M
12.85%230.10M
24.33%260.60M
-5.42%204.10M
17.67%208.40M
-13.01%203.90M
18.02%209.60M
24.45%215.80M
-50.04%177.10M
-24.70%234.40M
77.96%177.60M
3.46%173.40M
259.53%354.50M
209.44%311.30M
--99.80M
--167.60M
--98.60M
--100.60M
—現金和現金等價物
5.89%278.70M
11.71%241.30M
9.46%205.90M
25.47%288.70M
1.00%263.20M
5.83%216.00M
-9.74%188.10M
12.85%230.10M
24.33%260.60M
-5.42%204.10M
17.67%208.40M
-13.01%203.90M
18.02%209.60M
24.45%215.80M
-50.04%177.10M
-24.70%234.40M
77.96%177.60M
3.46%173.40M
259.53%354.50M
209.44%311.30M
--99.80M
--167.60M
--98.60M
--100.60M
應收款項
-2.40%199.10M
16.52%208.10M
-6.60%245.00M
9.61%248.70M
4.67%204.00M
-5.35%178.60M
-5.58%262.30M
9.14%226.90M
-40.98%194.90M
-45.05%188.70M
-30.84%277.80M
-30.19%207.90M
-0.66%330.20M
-9.20%343.40M
25.02%401.70M
14.45%297.80M
30.81%332.40M
42.50%378.20M
15.04%321.30M
10.35%260.20M
--254.10M
--265.40M
--279.30M
--235.80M
-應收賬款及應收票據
-4.11%189.20M
19.76%203.60M
-7.13%239.60M
9.49%242.40M
4.67%197.30M
-6.28%170.00M
-5.01%258.00M
10.48%221.40M
-41.41%188.50M
-46.55%181.40M
-32.39%271.60M
-29.73%200.40M
-0.25%321.70M
-7.47%339.40M
28.05%401.70M
13.90%285.20M
30.99%322.50M
43.17%366.80M
16.49%313.70M
11.69%250.40M
--246.20M
--256.20M
--269.30M
--224.20M
-其他應收款
47.76%9.90M
-47.67%4.50M
25.58%5.40M
14.55%6.30M
4.69%6.70M
17.81%8.60M
-30.65%4.30M
-26.67%5.50M
-24.71%6.40M
82.50%7.30M
--6.20M
-40.48%7.50M
-14.14%8.50M
-64.91%4.00M
----
28.57%12.60M
25.32%9.90M
23.91%11.40M
-24.00%7.60M
-15.52%9.80M
--7.90M
--9.20M
--10.00M
--11.60M
預付費用
14.79%159.90M
9.23%165.60M
-9.15%138.00M
0.98%144.70M
-3.67%139.30M
-7.67%151.60M
12.60%151.90M
-9.02%143.30M
4.03%144.60M
36.04%164.20M
16.19%134.90M
35.89%157.50M
22.90%139.00M
2.29%120.70M
-31.26%116.10M
-21.16%115.90M
-12.05%113.10M
-11.21%118.00M
377.12%168.90M
365.19%147.00M
--128.60M
--132.90M
--35.40M
--31.60M
其他流動資產
-45.82%31.10M
-43.90%35.40M
13.89%61.50M
-67.06%28.10M
-36.22%57.40M
-4.83%63.10M
-34.78%54.00M
371.27%85.30M
492.11%90.00M
563.00%66.30M
258.44%82.80M
1911.11%18.10M
1281.82%15.20M
177.78%10.00M
-21.16%23.10M
-81.63%900.00K
-83.08%1.10M
-14.29%3.60M
536.96%29.30M
-3.92%4.90M
--6.50M
--4.20M
--4.60M
--5.10M
流動資產合計
0.74%668.80M
6.75%650.40M
-0.90%650.40M
3.59%710.20M
-3.80%663.90M
-2.25%609.30M
-6.76%656.30M
2.85%685.60M
-7.75%690.10M
-14.88%623.30M
-1.96%703.90M
2.71%666.60M
19.85%748.10M
8.78%732.30M
-17.85%718.00M
-10.28%649.00M
27.65%624.20M
18.08%673.20M
109.14%874.00M
93.89%723.40M
--489.00M
--570.10M
--417.90M
--373.10M
非流動資產
固定資產淨額
-10.14%126.70M
-12.07%129.70M
-7.92%133.70M
-0.43%139.60M
-3.09%141.00M
-3.72%147.50M
-3.20%145.20M
-3.38%140.20M
-4.65%145.50M
-3.22%153.20M
-11.08%150.00M
-16.22%145.10M
-13.88%152.60M
38.74%158.30M
69.89%168.70M
45.06%173.20M
66.54%177.20M
310.43%114.10M
-15.35%99.30M
-1.24%119.40M
--106.40M
--27.80M
--117.30M
--120.90M
-固定資產
-0.79%189.10M
-4.72%187.80M
-1.36%188.30M
5.44%191.90M
3.47%190.60M
0.82%197.10M
1.33%190.90M
1.34%182.00M
0.33%184.20M
3.66%195.50M
-3.98%188.40M
-10.56%179.60M
-9.20%183.60M
38.37%188.60M
73.17%196.20M
50.07%200.80M
70.78%202.20M
262.50%136.30M
-9.21%113.30M
5.77%133.80M
--118.40M
--37.60M
--124.80M
--126.50M
-累計折舊
25.81%62.40M
17.14%58.10M
19.47%54.60M
25.12%52.30M
28.17%49.60M
17.26%49.60M
19.01%45.70M
21.16%41.80M
24.84%38.70M
39.60%42.30M
39.64%38.40M
25.00%34.50M
24.00%31.00M
36.49%30.30M
96.43%27.50M
91.67%27.60M
108.33%25.00M
126.53%22.20M
86.67%14.00M
157.14%14.40M
--12.00M
--9.80M
--7.50M
--5.60M
商譽及其他無形資產
-3.40%7.55B
-4.17%7.57B
-5.42%7.59B
-3.50%7.78B
-4.53%7.82B
-4.77%7.90B
-4.24%8.03B
-3.84%8.06B
-4.27%8.19B
-4.94%8.30B
-5.54%8.38B
-4.21%8.39B
-3.79%8.56B
-2.84%8.73B
9.56%8.88B
6.75%8.75B
7.66%8.89B
7.27%8.98B
-4.37%8.10B
-4.61%8.20B
--8.26B
--8.38B
--8.47B
--8.60B
長期預付費用
20.25%38.60M
38.28%40.10M
----
--37.90M
--32.10M
--29.00M
--23.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
15.26%250.70M
15.65%246.80M
33.08%276.40M
33.27%224.30M
28.77%217.50M
30.28%213.40M
26.88%207.70M
-4.48%168.30M
-3.76%168.90M
-4.38%163.80M
-4.32%163.70M
30.13%176.20M
33.97%175.50M
38.93%171.30M
67.91%171.10M
35.00%135.40M
45.72%131.00M
-38.10%123.30M
70.97%101.90M
227.78%100.30M
--89.90M
--199.20M
--59.60M
--30.60M
非流動資產合計
-2.67%8.07B
-3.28%8.09B
-4.41%8.11B
-1.83%8.29B
-3.31%8.29B
-3.58%8.37B
-3.29%8.48B
-3.58%8.45B
-4.15%8.58B
-4.88%8.68B
-5.51%8.77B
-3.68%8.76B
-3.11%8.95B
-1.37%9.12B
11.19%9.28B
7.52%9.10B
8.71%9.24B
7.55%9.25B
-4.02%8.35B
-3.77%8.46B
--8.50B
--8.60B
--8.69B
--8.79B
總資產
-2.42%8.74B
-2.60%8.74B
-4.16%8.76B
-1.43%9.00B
-3.35%8.96B
-3.49%8.98B
-3.55%9.14B
-3.12%9.14B
-4.43%9.27B
-5.62%9.30B
-5.25%9.47B
-3.26%9.43B
-1.66%9.70B
-0.68%9.86B
8.44%10.00B
6.12%9.75B
9.74%9.86B
8.20%9.92B
1.17%9.22B
0.21%9.19B
--8.99B
--9.17B
--9.11B
--9.17B
負債
流動負債
-其他應付款
-17.78%3.70M
-6.48%10.10M
-11.32%4.70M
-0.98%10.10M
0.00%4.50M
-1.82%10.80M
23.26%5.30M
10.87%10.20M
55.17%4.50M
37.50%11.00M
-65.87%4.30M
-10.68%9.20M
-90.00%2.90M
-22.33%8.00M
-67.61%12.60M
-37.20%10.30M
-97.42%29.00M
-42.13%10.30M
-21.10%38.90M
-7.34%16.40M
--1.12B
--17.80M
--49.30M
--17.70M
應計費用
-4.98%200.30M
-14.11%171.10M
-15.68%229.70M
21.65%267.50M
-10.60%210.80M
-8.37%199.20M
-30.35%272.40M
-7.57%219.90M
6.79%235.80M
11.95%217.40M
45.44%391.10M
10.81%237.90M
9.96%220.80M
-0.41%194.20M
32.79%268.90M
29.18%214.70M
15.80%200.80M
53.79%195.00M
-13.28%202.50M
-19.94%166.20M
--173.40M
--126.80M
--233.50M
--207.60M
短期借款與租賃負債
0.00%31.00M
0.00%31.00M
0.92%33.00M
-5.20%31.00M
-5.20%31.00M
-5.20%31.00M
0.00%32.70M
0.00%32.70M
0.00%32.70M
0.00%32.70M
16.37%32.70M
16.37%32.70M
16.37%32.70M
16.37%32.70M
11.07%28.10M
11.07%28.10M
-91.36%28.10M
11.07%28.10M
-69.11%25.30M
-67.69%25.30M
--325.30M
--25.30M
--81.90M
--78.30M
-短期租賃負債
----
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
12.10%653.90M
6.14%660.70M
-5.78%555.90M
0.75%564.90M
-2.60%583.30M
-0.38%622.50M
4.78%590.00M
4.49%560.70M
2.78%598.90M
-1.25%624.90M
-1.11%563.10M
-3.42%536.60M
-1.62%582.70M
-0.25%632.80M
21.88%569.40M
15.37%555.60M
13.73%592.30M
14.10%634.40M
-0.06%467.20M
4.11%481.60M
--520.80M
--556.00M
--467.50M
--462.60M
其他流動負債
11.87%657.60M
5.92%670.80M
-5.83%560.60M
0.72%575.00M
-2.59%587.80M
-0.41%633.30M
4.92%595.30M
4.60%570.90M
3.04%603.40M
-0.76%635.90M
-2.51%567.40M
-3.55%545.80M
-5.75%585.60M
-0.60%640.80M
15.00%582.00M
13.63%565.90M
-62.19%621.30M
12.36%644.70M
-2.07%506.10M
3.69%498.00M
--1.64B
--573.80M
--516.80M
--480.30M
流動負債總額
16.62%1.09B
6.12%1.05B
-3.38%1.01B
7.89%1.01B
-4.05%935.10M
-1.20%987.40M
-5.46%1.04B
0.07%937.10M
2.81%974.60M
2.67%999.40M
9.72%1.10B
1.83%936.40M
-2.56%948.00M
-2.30%973.40M
21.76%1.00B
17.04%919.60M
-60.35%972.90M
7.39%996.30M
-24.27%825.30M
-7.38%785.70M
--2.45B
--927.70M
--1.09B
--848.30M
非流動負債
長期撥備
-17.26%106.40M
-17.42%110.00M
-21.13%113.50M
-10.18%127.10M
-12.46%128.60M
-11.85%133.20M
-9.04%143.90M
2.31%141.50M
-4.36%146.90M
-9.52%151.10M
-11.32%158.20M
-55.11%138.30M
-52.25%153.60M
-50.01%167.00M
-39.22%178.40M
73.87%308.10M
73.24%321.70M
70.20%334.10M
42.06%293.50M
-7.80%177.20M
--185.70M
--196.30M
--206.60M
--192.20M
長期借款與租賃負債
-4.20%3.50B
-0.58%3.53B
-0.45%3.53B
0.61%3.66B
0.17%3.66B
-1.34%3.55B
-1.38%3.55B
1.29%3.64B
-2.05%3.65B
-3.87%3.60B
-4.77%3.60B
-0.31%3.59B
3.14%3.73B
3.24%3.74B
13.59%3.78B
8.26%3.61B
-1.90%3.61B
-11.48%3.62B
-14.55%3.32B
-14.95%3.33B
--3.68B
--4.09B
--3.89B
--3.92B
-長期借款
-4.02%3.47B
-0.30%3.50B
-0.42%3.50B
0.58%3.63B
0.20%3.62B
-1.30%3.51B
-1.12%3.51B
1.51%3.61B
-1.82%3.61B
-3.68%3.55B
-4.43%3.55B
0.24%3.55B
3.78%3.68B
3.97%3.69B
14.16%3.72B
8.78%3.54B
-2.07%3.55B
-11.83%3.55B
-14.75%3.26B
-15.16%3.26B
--3.62B
--4.02B
--3.82B
--3.84B
-長期租賃負債
-21.49%28.50M
-25.00%30.00M
-3.25%32.70M
3.70%36.40M
-3.46%36.30M
-4.76%40.00M
-23.01%33.80M
-17.61%35.10M
-20.17%37.60M
-17.49%42.00M
-26.09%43.90M
-31.62%42.60M
-30.22%47.10M
-31.49%50.90M
-13.16%59.40M
-14.77%62.30M
8.17%67.50M
8.78%74.30M
-3.93%68.40M
-4.44%73.10M
--62.40M
--68.30M
--71.20M
--76.50M
遞延負債
-7.91%23.30M
-19.77%21.10M
14.72%22.60M
27.84%24.80M
2.85%25.30M
-5.40%26.30M
41.73%19.70M
19.02%19.40M
56.69%24.60M
60.69%27.80M
1.46%13.90M
20.74%16.30M
13.77%15.70M
39.52%17.30M
-15.95%13.70M
-1.46%13.50M
16.95%13.80M
49.40%12.40M
108.97%16.30M
204.44%13.70M
--11.80M
--8.30M
--7.80M
--4.50M
員工福利
-17.26%106.40M
-17.42%110.00M
-21.13%113.50M
-10.18%127.10M
-12.46%128.60M
-11.85%133.20M
-9.04%143.90M
2.31%141.50M
-4.36%146.90M
-9.52%151.10M
-11.32%158.20M
-55.11%138.30M
-52.25%153.60M
-50.01%167.00M
-39.22%178.40M
73.87%308.10M
73.24%321.70M
70.20%334.10M
42.06%293.50M
-7.80%177.20M
--185.70M
--196.30M
--206.60M
--192.20M
其他非流動負債
-21.45%150.10M
-22.18%162.10M
-20.96%164.80M
-7.85%185.40M
-10.74%191.10M
-8.68%208.30M
-5.70%208.50M
-0.64%201.20M
-2.73%214.10M
-3.47%228.10M
-9.57%221.10M
-45.99%202.50M
-43.69%220.10M
-41.91%236.30M
-33.61%244.50M
48.89%374.90M
53.66%390.90M
54.68%406.80M
34.86%368.30M
-1.53%251.80M
--254.40M
--263.00M
--273.10M
--255.70M
非流動負債總額
-7.63%4.32B
-5.09%4.39B
-4.89%4.43B
-2.67%4.65B
-3.36%4.68B
-4.56%4.62B
-4.09%4.66B
-2.68%4.77B
-5.09%4.84B
-6.41%4.84B
-7.36%4.86B
-5.34%4.91B
-2.60%5.10B
-1.44%5.17B
8.94%5.25B
9.43%5.18B
1.87%5.24B
-6.12%5.25B
-11.03%4.82B
-12.53%4.74B
--5.14B
--5.59B
--5.41B
--5.41B
總負債
-3.59%5.41B
-3.12%5.43B
-4.61%5.44B
-0.94%5.66B
-3.48%5.62B
-3.98%5.61B
-4.35%5.70B
-2.24%5.71B
-3.86%5.82B
-4.98%5.84B
-4.61%5.96B
-4.26%5.84B
-2.59%6.05B
-1.58%6.15B
10.82%6.25B
10.51%6.10B
-18.22%6.21B
-4.19%6.25B
-13.25%5.64B
-11.83%5.52B
--7.60B
--6.52B
--6.50B
--6.26B
所有者權益
普通股權益
-0.46%4.39B
-0.92%4.37B
-0.79%4.39B
-0.74%4.40B
-0.64%4.41B
-0.48%4.41B
-0.33%4.43B
-1.85%4.43B
-1.84%4.44B
-1.56%4.44B
-1.26%4.44B
0.59%4.52B
0.88%4.52B
0.71%4.51B
4.41%4.50B
4.36%4.49B
119.30%4.48B
114.37%4.48B
103.61%4.31B
100.41%4.30B
--2.04B
--2.09B
--2.12B
--2.15B
優先股權益
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.03B
--1.03B
--1.03B
留存收益
-4.53%-889.20M
-2.54%-855.50M
-3.53%-839.70M
-4.27%-847.50M
-4.10%-850.70M
-4.58%-834.30M
-6.15%-811.10M
-3.29%-812.80M
-2.81%-817.20M
-0.59%-797.80M
-0.30%-764.10M
-4.36%-786.90M
-3.15%-794.90M
-10.32%-793.10M
-11.21%-761.80M
-8.96%-754.00M
-14.16%-770.60M
-43.78%-718.90M
-19.44%-685.00M
-102.22%-692.00M
---675.00M
---500.00M
---573.50M
---342.20M
資本公積
-0.46%4.39B
-0.92%4.37B
-0.79%4.39B
-0.74%4.40B
-0.64%4.41B
-0.48%4.41B
-0.33%4.43B
-1.85%4.43B
-1.84%4.44B
-1.56%4.44B
-1.26%4.44B
0.59%4.52B
0.88%4.52B
0.71%4.51B
4.41%4.50B
4.36%4.49B
119.30%4.48B
114.37%4.48B
103.61%4.31B
100.41%4.30B
--2.04B
--2.09B
--2.12B
--2.15B
減：庫存股
0.00%9.70M
3133.33%9.70M
3133.33%9.70M
3133.33%9.70M
3133.33%9.70M
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
0.00%300.00K
--300.00K
--300.00K
--300.00K
--300.00K
--0.00
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----
----
--0.00
--0.00
不影響留存收益的損益
17.65%-183.40M
4.05%-215.80M
-23.86%-246.10M
-1.68%-212.00M
-22.23%-222.70M
-19.95%-224.90M
-10.39%-198.70M
-1.81%-208.50M
-26.26%-182.20M
-168.24%-187.50M
-215.24%-180.00M
-33.42%-204.80M
-16.84%-144.30M
49.49%-69.90M
46.13%-57.10M
-4163.89%-153.50M
-226.72%-123.50M
-428.24%-138.40M
-351.06%-106.00M
90.06%-3.60M
---37.80M
---26.20M
---23.50M
---36.20M
非控制性權益
30.07%18.60M
24.82%17.10M
27.20%15.90M
35.09%15.40M
33.64%14.30M
35.64%13.70M
37.36%12.50M
-81.70%11.40M
-83.18%10.70M
-84.56%10.10M
-85.80%9.10M
0.32%62.30M
4.78%63.60M
7.92%65.40M
9.57%64.10M
11.29%62.10M
4.84%60.70M
4.30%60.60M
1.21%58.50M
-47.51%55.80M
--57.90M
--58.10M
--57.80M
--106.30M
總權益
-0.46%3.33B
-1.74%3.31B
-3.42%3.31B
-2.23%3.35B
-3.13%3.34B
-2.65%3.37B
-2.19%3.43B
-4.57%3.42B
-5.38%3.45B
-6.69%3.46B
-6.33%3.51B
-1.58%3.59B
-0.08%3.65B
0.83%3.71B
4.68%3.75B
-0.50%3.65B
162.68%3.65B
38.68%3.68B
37.10%3.58B
26.17%3.66B
--1.39B
--2.65B
--2.61B
--2.90B
貨幣單位
USD
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審計意見
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