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PagerDuty Inc

添加自選

10.902USD

+0.323+3.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

922.53M總市值

5.72本益比TTM

PagerDuty Inc

10.902

+0.323+3.05%

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

PD 資產負債表

您可以在這裡訪問PagerDuty Inc的年度或季度資產負債表，以評估PagerDuty 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

FY2027Q1

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

流動資產

現金及現金等價物和短期投資

-25.65%443.96M

-17.69%469.84M

1.04%547.78M

-5.25%567.85M

0.73%597.11M

-0.06%570.83M

-5.76%542.16M

18.80%599.31M

19.72%592.78M

19.75%571.19M

25.22%575.31M

7.15%504.48M

5.92%495.13M

-12.22%476.97M

-15.74%459.44M

-13.90%470.80M

-16.07%467.46M

-3.02%543.36M

-1.97%545.28M

-9.10%546.82M

58.77%556.97M

59.44%560.28M

60.73%556.26M

76.35%601.57M

3.78%350.81M

174.80%351.40M

169.76%346.09M

--341.12M

--338.04M

--127.88M

--128.30M

—現金和現金等價物

-43.82%208.88M

-31.48%237.40M

-0.67%324.26M

-11.92%339.71M

-2.55%371.83M

-4.30%346.46M

-13.71%326.44M

30.04%385.67M

26.93%381.54M

32.11%362.01M

44.21%378.31M

6.55%296.57M

9.77%300.61M

-21.66%274.02M

-27.08%262.33M

-21.49%278.33M

-16.00%273.86M

3.13%349.79M

6.86%359.74M

-5.87%354.52M

133.79%326.03M

173.47%339.17M

90.91%336.66M

22.96%376.64M

-58.75%139.46M

-3.01%124.02M

37.45%176.35M

--306.32M

--338.04M

--127.88M

--128.30M

-短期投資

4.35%235.08M

3.60%232.44M

3.62%223.52M

6.79%228.14M

6.65%225.29M

7.26%224.37M

9.50%215.72M

2.76%213.64M

8.59%211.24M

3.07%209.18M

-0.05%197.01M

8.02%207.90M

0.48%194.53M

4.84%202.95M

6.23%197.10M

0.09%192.46M

-16.17%193.60M

-12.46%193.57M

-15.51%185.54M

-14.51%192.30M

9.26%230.93M

-2.75%221.11M

29.37%219.60M

546.26%224.93M

--211.35M

--227.38M

--169.74M

--34.80M

----

--0.00

----

應收款項

-4.56%76.03M

1.01%108.43M

4.92%78.88M

5.38%70.40M

2.73%79.66M

6.91%107.35M

5.73%75.18M

1.78%66.80M

26.85%77.54M

9.93%100.41M

-2.10%71.11M

10.67%65.63M

1.68%61.13M

21.34%91.34M

34.58%72.63M

23.17%59.30M

60.00%60.11M

36.58%75.28M

30.04%53.97M

28.64%48.15M

2.86%37.57M

48.46%55.12M

42.10%41.50M

3.74%37.43M

15.34%36.53M

10.70%37.13M

19.59%29.20M

--36.08M

--31.67M

--33.54M

--24.42M

-應收賬款及應收票據

-4.56%76.03M

1.01%108.43M

4.92%78.88M

5.38%70.40M

2.73%79.66M

6.91%107.35M

5.73%75.18M

1.78%66.80M

26.85%77.54M

9.93%100.41M

-2.10%71.11M

10.67%65.63M

1.68%61.13M

21.34%91.34M

34.58%72.63M

23.17%59.30M

60.00%60.11M

36.58%75.28M

30.04%53.97M

28.64%48.15M

2.86%37.57M

48.46%55.12M

42.10%41.50M

3.74%37.43M

15.34%36.53M

10.70%37.13M

19.59%29.20M

--36.08M

--31.67M

--33.54M

--24.42M

預付費用

21.31%20.87M

13.18%15.57M

-19.25%13.86M

-1.32%14.49M

0.92%17.20M

13.75%13.76M

8.99%17.16M

2.42%14.68M

10.78%17.05M

-9.41%12.09M

16.22%15.74M

18.61%14.34M

15.83%15.39M

36.54%13.35M

14.47%13.54M

-19.35%12.09M

8.11%13.28M

-7.65%9.78M

-0.78%11.83M

25.41%14.99M

20.35%12.29M

47.80%10.59M

19.44%11.93M

30.94%11.95M

39.96%10.21M

32.11%7.16M

83.75%9.98M

--9.13M

--7.29M

--5.42M

--5.43M

其他流動資產

-5.90%18.18M

-7.00%18.40M

-6.35%18.39M

-3.42%19.00M

-1.48%19.32M

1.46%19.79M

3.91%19.63M

6.69%19.68M

5.54%19.61M

4.43%19.50M

4.92%18.89M

6.01%18.44M

8.92%18.58M

12.01%18.67M

19.45%18.01M

25.83%17.40M

32.56%17.06M

35.21%16.67M

34.49%15.07M

33.90%13.83M

31.74%12.87M

32.57%12.33M

35.85%11.21M

40.17%10.33M

48.94%9.77M

54.97%9.30M

66.62%8.25M

--7.37M

--6.56M

--6.00M

--4.95M

流動資產合計

-21.63%559.03M

-13.98%612.24M

0.73%658.90M

-4.10%671.75M

0.89%713.29M

1.21%711.72M

-3.95%654.13M

16.19%700.48M

19.78%706.98M

17.13%703.20M

20.84%681.05M

7.74%602.89M

5.79%590.23M

-6.94%600.34M

-9.99%563.62M

-10.29%559.58M

-9.97%557.92M

1.06%645.08M

0.85%626.16M

-5.67%623.78M

52.14%619.69M

57.61%638.31M

57.77%620.89M

67.97%661.27M

6.19%407.31M

134.32%404.99M

141.28%393.53M

--393.69M

--383.56M

--172.84M

--163.10M

非流動資產

固定資產淨額

53.23%43.45M

48.19%41.70M

61.29%35.50M

55.14%33.48M

39.40%28.36M

31.37%28.14M

-23.75%22.01M

-25.90%21.58M

-34.67%20.34M

-33.83%21.42M

-13.78%28.87M

-20.06%29.12M

-15.90%31.14M

-15.82%32.37M

-6.96%33.48M

-0.47%36.43M

-0.18%37.03M

3.02%38.46M

-5.15%35.98M

-7.79%36.60M

-9.99%37.09M

201.80%37.33M

278.21%37.94M

291.61%39.69M

435.21%41.21M

114.29%12.37M

78.20%10.03M

--10.13M

--7.70M

--5.77M

--5.63M

-固定資產

35.84%75.87M

37.94%74.23M

38.21%65.97M

35.84%62.74M

30.50%55.85M

15.72%53.82M

-4.86%47.74M

-9.86%46.19M

-22.57%42.80M

-14.97%46.50M

-7.20%50.18M

-7.24%51.24M

1.97%55.28M

1.43%54.69M

7.60%54.07M

10.73%55.24M

10.03%54.21M

11.43%53.92M

4.57%50.25M

2.12%49.89M

-0.30%49.27M

146.68%48.39M

188.15%48.05M

197.79%48.85M

266.09%49.42M

76.13%19.62M

57.67%16.68M

--16.40M

--13.50M

--11.14M

--10.58M

-累計折舊

17.90%32.42M

26.71%32.53M

18.46%30.48M

18.91%29.26M

22.43%27.50M

2.36%25.68M

20.73%25.73M

11.24%24.61M

-6.95%22.46M

12.37%25.08M

3.49%21.31M

17.57%22.12M

40.47%24.14M

44.31%22.32M

44.34%20.59M

41.58%18.82M

41.15%17.18M

39.83%15.47M

41.02%14.27M

45.09%13.29M

48.32%12.17M

52.62%11.06M

52.21%10.12M

46.10%9.16M

41.52%8.21M

35.07%7.25M

34.32%6.65M

--6.27M

--5.80M

--5.37M

--4.95M

商譽及其他無形資產

-2.72%152.11M

-3.30%153.05M

-4.41%153.99M

-5.37%155.13M

-6.30%156.36M

-6.91%158.27M

9.09%161.10M

8.94%163.93M

8.86%166.87M

8.93%170.02M

-7.06%147.67M

-6.84%150.47M

-5.59%153.28M

63.85%156.09M

65.28%158.89M

66.50%161.52M

65.86%162.35M

-3.54%95.26M

-3.34%96.13M

--97.01M

--97.88M

--98.76M

--99.45M

----

其他非流動資產

532.19%182.00M

529.84%183.53M

507.78%179.38M

3.85%31.18M

-3.57%28.79M

-4.99%29.14M

1.28%29.51M

2.05%30.02M

9.83%29.86M

5.47%30.67M

3.99%29.14M

8.02%29.42M

-0.77%27.18M

5.17%29.08M

17.69%28.02M

28.92%27.23M

32.46%27.40M

31.41%27.65M

21.41%23.81M

15.92%21.12M

16.22%20.68M

16.64%21.04M

19.34%19.61M

25.81%18.22M

13.30%17.80M

-3.15%18.04M

22.37%16.43M

--14.48M

--15.71M

--18.63M

--13.43M

非流動資產合計

76.84%377.56M

75.50%378.28M

73.48%368.86M

1.97%219.78M

-1.64%213.51M

-2.95%215.55M

3.38%212.62M

3.12%215.53M

2.58%217.07M

2.10%222.11M

-6.68%205.68M

-7.18%209.01M

-6.69%211.60M

34.81%217.54M

41.34%220.39M

45.53%225.18M

45.69%226.78M

2.70%161.36M

-0.68%155.93M

167.18%154.73M

163.80%155.66M

416.75%157.13M

493.25%157.00M

135.23%57.91M

152.09%59.01M

24.63%30.41M

38.86%26.46M

--24.62M

--23.41M

--24.40M

--19.06M

總資產

1.06%936.59M

6.82%990.51M

18.58%1.03B

-2.67%891.53M

0.30%926.80M

0.21%927.27M

-2.25%866.75M

12.82%916.01M

15.24%924.04M

13.14%925.31M

13.10%886.73M

3.46%811.90M

2.18%801.83M

1.42%817.87M

0.25%784.01M

0.80%784.76M

1.20%784.70M

1.38%806.45M

0.54%782.09M

8.25%778.51M

66.27%775.36M

82.69%795.44M

85.21%777.90M

71.93%719.19M

14.58%466.32M

120.75%435.40M

130.56%420.00M

--418.31M

--406.97M

--197.23M

--182.16M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

-100.00%0.00

----

--1.30M

----

--200.00K

應計費用

-23.18%36.70M

-20.93%45.72M

-9.58%45.46M

-4.85%43.44M

15.13%47.78M

26.51%57.83M

19.26%50.27M

33.85%45.65M

15.51%41.50M

-14.78%45.71M

-11.88%42.16M

-27.62%34.11M

-14.38%35.93M

9.54%53.64M

10.18%47.84M

21.95%47.13M

17.75%41.96M

28.86%48.97M

19.90%43.42M

68.67%38.64M

67.43%35.64M

91.83%38.00M

60.98%36.21M

11.98%22.91M

30.36%21.29M

15.20%19.81M

44.55%22.50M

--20.46M

--16.33M

--17.20M

--15.56M

短期借款與租賃負債

----

-100.00%0.00

--57.50M

--57.43M

--57.33M

--57.24M

----

遞延負債

1.49%240.62M

1.31%246.45M

3.62%221.81M

5.84%227.01M

7.97%237.08M

8.83%243.27M

10.96%214.06M

11.54%214.49M

11.24%219.57M

9.50%223.52M

10.00%192.92M

15.50%192.30M

21.17%197.38M

25.33%204.14M

27.69%175.38M

29.93%166.50M

35.65%162.89M

31.69%162.88M

31.64%137.35M

32.10%128.15M

31.03%120.08M

41.37%123.69M

32.77%104.34M

28.08%97.01M

38.49%91.65M

36.80%87.49M

53.64%78.58M

--75.74M

--66.18M

--63.96M

--51.15M

其他流動負債

1.49%240.62M

1.31%246.45M

3.62%221.81M

5.84%227.01M

7.97%237.08M

8.83%243.27M

10.96%214.06M

11.54%214.49M

11.24%219.57M

9.50%223.52M

10.00%192.92M

15.50%192.30M

21.17%197.38M

25.33%204.14M

27.69%175.38M

29.93%166.50M

35.65%162.89M

31.69%162.88M

31.64%137.35M

32.10%128.15M

31.03%120.08M

39.30%123.69M

32.77%104.34M

28.08%97.01M

38.49%91.65M

38.83%88.79M

53.04%78.58M

--75.74M

--66.18M

--63.96M

--51.35M

流動負債總額

-18.86%287.01M

-17.68%303.89M

-16.33%278.07M

-14.53%281.14M

29.50%353.71M

31.07%369.16M

34.04%332.33M

37.30%328.93M

11.33%273.13M

3.90%281.65M

4.46%247.93M

5.98%239.57M

11.55%245.33M

19.42%271.08M

21.16%237.35M

26.15%226.06M

33.07%219.92M

31.44%226.99M

29.89%195.89M

38.09%179.21M

35.25%165.26M

50.13%172.69M

41.83%150.81M

29.13%129.77M

37.67%122.19M

29.53%115.03M

48.56%106.33M

--100.50M

--88.76M

--88.81M

--71.58M

非流動負債

長期借款與租賃負債

1.23%407.50M

1.34%408.33M

1.41%404.42M

1.51%404.73M

-11.46%402.54M

-11.42%402.92M

-12.50%398.82M

35.72%398.72M

54.33%454.65M

53.86%454.84M

53.67%455.78M

-2.04%293.79M

-2.11%294.59M

-2.11%295.61M

-2.13%296.60M

-1.34%299.91M

-1.33%300.93M

23.73%301.98M

25.24%303.05M

26.64%303.99M

907.87%304.98M

--244.07M

--241.99M

--240.04M

--30.26M

--0.00

-長期借款

0.62%396.33M

0.62%395.73M

0.62%395.13M

0.62%394.54M

-12.21%393.87M

-12.22%393.28M

-12.22%392.70M

38.14%392.10M

58.34%448.67M

58.37%448.03M

58.40%447.39M

0.66%283.84M

0.66%283.36M

0.65%282.91M

0.65%282.44M

0.65%281.98M

0.65%281.51M

29.21%281.07M

31.00%280.62M

32.79%280.16M

--279.70M

--217.53M

--214.21M

--210.98M

----

-長期租賃負債

28.81%11.17M

30.73%12.60M

51.84%9.29M

53.82%10.19M

45.09%8.68M

41.53%9.64M

-27.08%6.12M

-33.41%6.62M

-46.74%5.98M

-46.40%6.81M

-40.72%8.39M

-44.53%9.94M

-42.18%11.23M

-39.25%12.70M

-36.92%14.15M

-24.77%17.93M

-23.19%19.41M

-21.21%20.91M

-19.22%22.44M

-18.01%23.83M

-16.46%25.28M

--26.54M

--27.77M

--29.06M

--30.26M

----

遞延負債

4.21%2.75M

0.00%2.48M

-53.85%1.23M

-14.58%2.90M

-34.46%2.64M

-46.48%2.48M

-24.01%2.66M

-21.10%3.40M

-9.05%4.02M

-5.60%4.64M

-19.28%3.50M

41.87%4.30M

0.14%4.42M

-33.08%4.91M

-21.14%4.33M

-48.22%3.03M

-26.04%4.42M

16.82%7.34M

62.30%5.50M

40.35%5.86M

24.45%5.97M

23.76%6.29M

65.87%3.39M

102.77%4.17M

1200.27%4.80M

3355.10%5.08M

240.33%2.04M

--2.06M

--369.00K

--147.00K

--600.00K

其他非流動負債

79.95%13.59M

6.80%7.63M

-20.83%5.95M

4.87%7.98M

-8.24%7.55M

-27.98%7.14M

-10.84%7.52M

-17.45%7.61M

-7.99%8.23M

9.02%9.92M

3.32%8.43M

37.53%9.22M

16.35%8.95M

-13.37%9.10M

-16.32%8.16M

-33.89%6.70M

-30.45%7.69M

-12.13%10.50M

-7.46%9.75M

35.12%10.14M

74.80%11.06M

-3.83%11.95M

14.88%10.54M

-13.23%7.50M

37.99%6.33M

186.91%12.43M

126.09%9.17M

--8.65M

--4.58M

--4.33M

--4.06M

非流動負債總額

2.68%421.09M

1.44%415.96M

0.99%410.38M

1.57%412.71M

-11.40%410.09M

-11.77%410.06M

-12.47%406.33M

34.10%406.33M

52.50%462.88M

52.52%464.76M

52.32%464.21M

-1.18%303.00M

-1.65%303.54M

-2.49%304.71M

-2.57%304.76M

-2.39%306.62M

-2.35%308.62M

22.05%312.48M

23.87%312.81M

26.90%314.13M

763.84%316.04M

1960.04%256.02M

2652.62%252.53M

2762.12%247.54M

698.17%36.59M

186.91%12.43M

126.09%9.17M

--8.65M

--4.58M

--4.33M

--4.06M

總負債

-7.29%708.11M

-7.62%719.85M

-6.80%688.45M

-5.63%693.85M

3.78%763.81M

4.40%779.22M

3.72%738.66M

35.51%735.26M

34.10%736.01M

29.63%746.41M

31.36%712.14M

1.86%542.58M

3.85%548.86M

6.73%575.79M

6.57%542.11M

7.97%532.68M

9.81%528.54M

25.83%539.47M

26.12%508.70M

30.75%493.34M

203.13%481.30M

236.35%428.72M

249.19%403.34M

245.69%377.32M

70.11%158.78M

36.85%127.46M

52.72%115.51M

--109.15M

--93.34M

--93.14M

--75.63M

所有者權益

普通股權益

-15.31%633.76M

-6.35%679.41M

8.07%756.06M

3.55%774.14M

-5.85%748.33M

-6.36%725.48M

-6.10%699.63M

-4.05%747.60M

6.95%794.84M

7.63%774.77M

7.03%745.11M

15.93%779.19M

16.25%743.22M

16.76%719.82M

17.30%696.17M

16.14%672.13M

14.61%639.32M

0.32%616.47M

-1.06%593.51M

5.96%578.73M

12.15%557.84M

26.18%614.49M

26.74%599.89M

18.05%546.17M

9.43%497.43M

712.52%487.01M

742.69%473.31M

--462.67M

--454.56M

--59.94M

--56.17M

優先股權益

----

--173.02M

留存收益

30.85%-416.51M

29.13%-421.80M

26.47%-431.17M

-2.11%-592.76M

-5.75%-602.33M

-7.74%-595.17M

-11.85%-586.41M

-13.48%-580.49M

-16.37%-569.57M

-15.75%-552.43M

-15.82%-524.28M

-21.75%-511.52M

-28.25%-489.46M

-36.82%-477.25M

-41.50%-452.68M

-43.11%-420.14M

-44.60%-381.64M

-40.59%-348.82M

-41.58%-319.93M

-42.97%-293.59M

-38.42%-263.93M

-38.45%-248.11M

-33.89%-225.96M

-33.78%-205.35M

-35.29%-190.67M

-39.06%-179.21M

-37.59%-168.77M

---153.50M

---140.93M

---128.87M

---122.66M

資本公積

-15.31%633.76M

-6.35%679.41M

8.07%756.06M

3.55%774.14M

-5.85%748.33M

-6.36%725.48M

-6.10%699.63M

-4.05%747.60M

6.95%794.84M

7.63%774.77M

7.03%745.11M

15.93%779.19M

16.25%743.22M

16.76%719.82M

17.30%696.17M

16.14%672.13M

14.61%639.32M

0.32%616.47M

-1.06%593.51M

5.96%578.73M

12.15%557.84M

26.18%614.49M

26.74%599.89M

18.05%546.17M

9.43%497.43M

712.52%487.01M

742.69%473.31M

--462.67M

--454.56M

--59.94M

--56.17M

減：庫存股

--0.00

--3.84M

272.00%4.18M

----

-100.00%0.00

-97.75%1.13M

--1.70M

--50.00M

----

不影響留存收益的損益

-109.06%-715.00K

62.27%-183.00K

58.96%-206.00K

7.81%-673.00K

72.31%-342.00K

33.83%-485.00K

70.68%-502.00K

59.17%-730.00K

3.36%-1.23M

53.96%-733.00K

45.41%-1.71M

-4.44%-1.79M

15.75%-1.28M

-137.97%-1.59M

-1541.88%-3.14M

-5622.58%-1.71M

-1191.37%-1.52M

-295.04%-669.00K

-130.13%-191.00K

-97.06%31.00K

-82.16%139.00K

150.36%343.00K

1368.00%634.00K

--1.06M

--779.00K

--137.00K

---50.00K

----

非控制性權益

-31.03%11.96M

-6.29%17.07M

14.10%18.82M

5.67%16.97M

23.79%17.34M

149.79%18.22M

201.41%16.49M

368.14%16.06M

2746.34%14.00M

558.21%7.29M

252.80%5.47M

89.45%3.43M

--492.00K

--1.11M

--1.55M

--1.81M

----

總權益

40.18%228.49M

82.83%270.67M

164.91%339.32M

9.37%197.68M

-13.32%162.99M

-17.24%148.04M

-26.63%128.09M

-32.89%180.75M

-25.67%188.04M

-26.10%178.89M

-27.83%174.59M

6.84%269.32M

-1.25%252.97M

-9.32%242.09M

-11.52%241.90M

-11.60%252.08M

-12.89%256.16M

-27.20%266.98M

-27.01%273.39M

-16.58%285.17M

-4.39%294.06M

19.09%366.73M

23.01%374.56M

10.58%341.87M

-1.94%307.54M

195.83%307.94M

185.83%304.49M

--309.16M

--313.63M

--104.09M

--106.53M

貨幣單位

--USD

審計意見

----

常見問題

分析 PD 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

PagerDuty Inc 持有多少現金？



根據最近一個季度的財報，PagerDuty Inc 持有 208.88M 的現金及現金等價物。

PagerDuty Inc 的總負債是多少？



截至最近一個已披露季度，PagerDuty Inc 的總負債為 779.22M，其中包括 369.16M 的流動負債和 410.06M 的非流動負債。

PagerDuty Inc 的總資產是多少？



截至最近一個已披露季度，PagerDuty Inc 的總資產為 990.51M，其中包括 612.24M 的流動資產和 378.28M 的非流動資產。

PagerDuty Inc 的股東權益是多少？



截至最近一個已披露季度，PagerDuty Inc 的股東權益總額為 270.67M。