美股市場個股詳情
APPS Digital Turbine
- 2.500
- +0.140+5.93%
交易中 05/15 14:38 (美東)
2.55億總市值-1269市盈率TTM
2.570最高價2.400最低價173.63萬股成交量2.450今開2.360昨收429.03萬成交額1.92%換手率15.63市盈率(靜)1.02億總股本14.61052周最高0.57市淨率2.26億流通值1.78052周最低--股息TTM9033.27萬流通股102.560歷史最高--股息率TTM7.20%振幅0.560歷史最低2.470平均價1股每手
Digital Turbine關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -64.88%1,166.1萬 | -0.82%2,745.4萬 | -96.40%131.8萬 | 33.80%1.13億 | -61.57%1,586.2萬 | -7.01%3,320.5萬 | -24.68%2,768萬 | 226.32%3,662.9萬 | 34.94%8,473.8萬 | 191.02%4,127.6萬 |
| 持續經營淨收入 | -446.16%-1,406.1萬 | -1,479.83%-1.61億 | -156.15%-839.9萬 | -52.57%1,687萬 | -168.78%-1,385.3萬 | -42.48%406.2萬 | 298.79%1,170.3萬 | 4.95%1,495.8萬 | -35.19%3,556.9萬 | -32.99%2,014.1萬 |
| 持續經營損益 | -990.32%-33.8萬 | 649.47%210.6萬 | -680.97%-192.3萬 | 50.24%-102.6萬 | -250.11%-160.7萬 | ---3.1萬 | --28.1萬 | --33.1萬 | -908.63%-206.2萬 | ---45.9萬 |
| 折舊和攤銷 | 4.33%2,100.8萬 | 2.92%2,066.8萬 | 6.67%2,125.8萬 | 41.11%8,107.3萬 | 26.78%2,092.6萬 | 26.13%2,013.7萬 | 22.99%2,008.1萬 | 130.31%1,992.9萬 | 707.59%5,745.2萬 | 704.39%1,650.6萬 |
| 遞延稅費 | 747.74%172.3萬 | -276.78%-1,235.1萬 | 54.19%161.9萬 | -51.70%-603.9萬 | 59.62%-354.5萬 | -105.76%-26.6萬 | -21.45%-327.8萬 | -63.50%105萬 | 69.26%-398.1萬 | 32.21%-878萬 |
| 其他非現金項目 | ---106.3萬 | -75.40%129.8萬 | 171.90%57.1萬 | -86.42%649.7萬 | -73.34%101萬 | --0 | -76.29%527.7萬 | 65.35%21萬 | 5,623.09%4,784.5萬 | 141.09%378.8萬 |
| 營運資金變化 | -365.31%-617萬 | 272.80%2,101.8萬 | -258.20%-2,182.5萬 | 79.25%-1,440萬 | -15.67%518.2萬 | 92.53%-132.6萬 | -1,572.52%-1,216.3萬 | 89.60%-609.3萬 | -1,123.29%-6,938.9萬 | 156.04%614.5萬 |
| -應收款項（增）減 | -221.35%-2,779萬 | 146.26%810.2萬 | -473.36%-2,473.9萬 | 213.90%8,389.3萬 | 65.41%5,107.7萬 | 153.66%2,290萬 | 125.23%329萬 | 113.57%662.6萬 | -190.24%-7,365.6萬 | 2,157.24%3,087.9萬 |
| -預付費用（增）減 | 23.94%-516.4萬 | -193.04%-33.4萬 | 43.61%-280.1萬 | 349.91%800.7萬 | 659.15%1,940.4萬 | -705.34%-678.9萬 | 184.47%35.9萬 | -10.57%-496.7萬 | -446.76%-320.4萬 | 211.91%255.6萬 |
| -應付款項及應計費用（減）增 | 270.30%3,059.3萬 | 135.70%510.7萬 | 87.61%-189.5萬 | -3,943.91%-9,306.1萬 | -42.54%-4,549.3萬 | -166.60%-1,796.4萬 | -193.18%-1,430.4萬 | -91.56%-1,530萬 | -91.86%242.1萬 | -600.42%-3,191.7萬 |
| -其他流動資產變化 | -1,908.33%-120.5萬 | -18.63%-321萬 | -120.55%-58.9萬 | -324.73%-63.6萬 | -452.15%-73.6萬 | 96.96%-6萬 | -315.10%-270.6萬 | 263.71%286.6萬 | --28.3萬 | 148.60%20.9萬 |
| -其他流動負債變化 | -148.55%-137.7萬 | 6,692.73%1,087.8萬 | 96.18%744.7萬 | -534.09%-1,593.1萬 | -700.00%-2,239.8萬 | 759.39%283.6萬 | 92.71%-16.5萬 | 102.99%379.6萬 | 131.40%367萬 | 216.58%373.3萬 |
| -其他營運資本變化 | ---- | -65.15%47.5萬 | -15.12%75.2萬 | 203.37%332.8萬 | ---- | ---- | 2,491.23%136.3萬 | 3,307.69%88.6萬 | -22.96%109.7萬 | 20.18%68.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -64.88%1,166.1萬 | -0.82%2,745.4萬 | -96.40%131.8萬 | 33.80%1.13億 | -61.57%1,586.2萬 | -7.01%3,320.5萬 | -24.68%2,768萬 | 226.32%3,662.9萬 | 34.94%8,473.8萬 | 191.02%4,127.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.78%-1,272萬 | -7.43%-700.1萬 | -13.46%-727.6萬 | 79.61%-3,506.5萬 | -20.21%-975.9萬 | -128.47%-1,237.6萬 | 76.30%-651.7萬 | 95.10%-641.3萬 | -354.94%-1.72億 | 65.15%-811.8萬 |
| 資本性支出 | 45.18%-310.7萬 | -7.43%-700.1萬 | -13.46%-727.6萬 | -2.48%-2,385.8萬 | 30.68%-526萬 | -7.33%-566.8萬 | -7.77%-651.7萬 | -46.95%-641.3萬 | -152.93%-2,328萬 | -185.37%-758.8萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | 92.46%-1,120.7萬 | -748.87%-449.9萬 | ---- | ---- | ---- | -419.93%-1.49億 | 97.43%-53萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.78%-1,272萬 | -7.43%-700.1萬 | -13.46%-727.6萬 | 79.61%-3,506.5萬 | -20.21%-975.9萬 | -128.47%-1,237.6萬 | 76.30%-651.7萬 | 95.10%-641.3萬 | -354.94%-1.72億 | 65.15%-811.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 60.02%-1,008萬 | 24.80%-2,024.4萬 | 86.14%-895.1萬 | -169.25%-1.28億 | 53.75%-1,158.7萬 | -158.65%-2,521.1萬 | -640.91%-2,692.1萬 | -130.02%-6,456.9萬 | 1,317.42%1.85億 | -629.19%-2,505.5萬 |
| 債務發行/償還的淨現金流 | 60.01%-999.8萬 | 14.84%-2,213.6萬 | 91.74%-500萬 | -124.88%-1.24億 | -106.70%-1,200萬 | -125.93%-2,500萬 | -839.04%-2,599.2萬 | -127.84%-6,050.8萬 | 10,025.76%4.96億 | 4,311.72%1.79億 |
| 職工行使股票期權收到的現金 | -63.46%5.7萬 | 210.73%199.8萬 | 146.96%73.1萬 | -53.02%202萬 | -37.75%92.5萬 | -76.33%15.6萬 | -55.96%64.3萬 | -57.41%29.6萬 | -40.35%430萬 | 15.91%148.6萬 |
| 其他融資活動的淨現金流額 | 62.13%-13.9萬 | 93.26%-10.6萬 | -7.46%-468.2萬 | 97.84%-680.8萬 | 99.75%-51.2萬 | 99.66%-36.7萬 | ---157.2萬 | -45.82%-435.7萬 | -1,709.73%-3.15億 | -43,818.59%-2.06億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 60.02%-1,008萬 | 24.80%-2,024.4萬 | 86.14%-895.1萬 | -169.25%-1.28億 | 53.75%-1,158.7萬 | -158.65%-2,521.1萬 | -640.91%-2,692.1萬 | -130.02%-6,456.9萬 | 1,317.42%1.85億 | -629.19%-2,505.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.52%5,864.9萬 | -34.25%5,906.9萬 | -40.58%7,555.8萬 | 308.64%1.27億 | -30.82%7,986.1萬 | -13.52%8,321.3萬 | 6.94%8,983.9萬 | 308.64%1.27億 | 43.67%3,111.8萬 | 164.41%1.15億 |
| 當期現金流變化 | -154.20%-1,113.9萬 | 103.63%20.9萬 | 56.60%-1,490.9萬 | -151.01%-4,997.7萬 | -167.68%-548.4萬 | -121.33%-438.2萬 | -140.47%-575.8萬 | -162.34%-3,435.3萬 | 902.75%9,797.9萬 | 164.58%810.3萬 |
| 利率變動影響 | 89.81%195.5萬 | 27.53%-62.9萬 | 46.80%-158萬 | 15.92%-162.7萬 | -67.37%118.1萬 | 177.97%103萬 | 57.11%-86.8萬 | -34.45%-297萬 | -520.19%-193.5萬 | 51,600.00%361.9萬 |
| 期末現金流 | -38.06%4,946.5萬 | -29.52%5,864.9萬 | -34.25%5,906.9萬 | -40.58%7,555.8萬 | -40.58%7,555.8萬 | -30.82%7,986.1萬 | -13.52%8,321.3萬 | 6.94%8,983.9萬 | 308.64%1.27億 | 308.64%1.27億 |
| 自由現金流 | -68.94%855.4萬 | -3.35%2,045.3萬 | -119.72%-595.8萬 | 45.66%8,951.8萬 | -68.53%1,060.2萬 | -9.50%2,753.7萬 | -31.07%2,116.3萬 | 190.57%3,021.6萬 | 14.68%6,145.8萬 | 192.33%3,368.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅