美股市場個股詳情

DRCT Direct Digital

添加自選
  • 3.850
  • +0.050+1.32%
收盤價 05/17 16:00 (美東)
  • 3.815
  • -0.035-0.90%
盤後 18:26 (美東)
5523.51萬總市值29.62市盈率TTM

Direct Digital關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
26.40%511.6萬
26.40%511.6萬
-21.81%548.19萬
15.31%566.85萬
52.46%671.86萬
-13.60%404.75萬
-13.60%404.75萬
169.32%701.08萬
--491.58萬
--440.68萬
-現金和現金等價物
26.40%511.6萬
26.40%511.6萬
-21.81%548.19萬
15.31%566.85萬
52.46%671.86萬
-13.60%404.75萬
-13.60%404.75萬
169.32%701.08萬
--491.58萬
--440.68萬
應收款項
41.18%3,720.7萬
41.18%3,720.7萬
155.45%5,463.76萬
99.61%2,962.88萬
145.68%1,905.03萬
234.82%2,635.41萬
234.82%2,635.41萬
447.89%2,138.85萬
--1,484.3萬
--775.41萬
-應收賬款
41.18%3,720.7萬
41.18%3,720.7萬
155.45%5,463.76萬
99.61%2,962.88萬
145.68%1,905.03萬
234.82%2,635.41萬
234.82%2,635.41萬
447.89%2,138.85萬
--1,484.3萬
--775.41萬
其他流動資產
-13.96%76萬
-13.96%76萬
104.87%142.69萬
32.48%105.2萬
18.49%103.79萬
-27.92%88.33萬
-27.92%88.33萬
-4.21%69.65萬
--79.41萬
--87.59萬
流動資產合計
37.71%4,308.3萬
37.71%4,308.3萬
111.53%6,154.65萬
76.86%3,634.93萬
105.62%2,680.67萬
127.01%3,128.49萬
127.01%3,128.49萬
302.21%2,909.58萬
--2,055.3萬
--1,303.68萬
非流動資產
固定資產淨額
-5.77%138.7萬
-5.77%138.7萬
54.65%129.99萬
58.43%140.28萬
54.88%142.16萬
--147.2萬
--147.2萬
--84.05萬
--88.55萬
--91.79萬
-固定資產
-7.91%138.7萬
-7.91%138.7萬
80.76%151.93萬
76.02%155.85萬
64.76%151.23萬
--150.62萬
--150.62萬
--84.05萬
--88.55萬
--91.79萬
-累計折舊
----
----
---21.94萬
---15.57萬
---9.07萬
---3.42萬
---3.42萬
----
----
----
商譽及其他無形資產
-9.69%1,820.4萬
-9.69%1,820.4萬
-9.46%1,869.2萬
-9.24%1,918.05萬
-9.04%1,966.89萬
-8.84%2,015.74萬
-8.84%2,015.74萬
-8.65%2,064.59萬
--2,113.43萬
--2,162.28萬
-商譽
0.01%652萬
0.01%652萬
0.00%651.96萬
0.00%651.96萬
0.00%651.96萬
0.00%651.96萬
0.00%651.96萬
0.00%651.96萬
--651.96萬
--651.96萬
-其他無形資產
-14.33%1,168.4萬
-14.33%1,168.4萬
-13.83%1,217.24萬
-13.37%1,266.09萬
-12.94%1,314.93萬
-12.53%1,363.78萬
-12.53%1,363.78萬
-12.15%1,412.62萬
--1,461.47萬
--1,510.31萬
非流動遞延資產
20.16%620.6萬
20.16%620.6萬
60.83%508.24萬
60.16%517.09萬
7,736.33%524.01萬
5,271.47%516.48萬
5,271.47%516.48萬
6,003.44%316.01萬
--322.85萬
--6.69萬
其他非流動資產
176.67%13萬
176.67%13萬
118.76%12.75萬
-16.99%4.7萬
-16.99%4.7萬
308.30%4.7萬
308.30%4.7萬
350.10%5.83萬
--5.66萬
--5.66萬
非流動資產合計
-3.41%2,592.7萬
-3.41%2,592.7萬
2.01%2,520.18萬
1.96%2,580.12萬
16.38%2,637.76萬
20.80%2,684.12萬
20.80%2,684.12萬
9.00%2,470.47萬
--2,530.48萬
--2,266.41萬
總資產
18.72%6,901萬
18.72%6,901萬
61.24%8,674.83萬
35.53%6,215.04萬
48.97%5,318.43萬
61.46%5,812.6萬
61.46%5,812.6萬
79.94%5,380.05萬
--4,585.78萬
--3,570.09萬
負債
流動負債
應付款項
40.08%2,528.8萬
40.08%2,528.8萬
174.20%4,660.36萬
140.74%2,457.71萬
160.41%1,541.77萬
169.04%1,805.24萬
169.04%1,805.24萬
446.45%1,699.6萬
--1,020.91萬
--592.05萬
-應付賬款
41.83%2,509.7萬
41.83%2,509.7萬
169.29%4,502.1萬
129.87%2,335.77萬
132.86%1,378.65萬
163.72%1,769.54萬
163.72%1,769.54萬
437.52%1,671.83萬
--1,016.14萬
--592.05萬
-應付稅費
-69.75%10.8萬
-69.75%10.8萬
-44.37%15.45萬
-53.30%2.23萬
--18.28萬
--35.7萬
--35.7萬
--27.77萬
--4.77萬
----
-應付關聯方款項
--8.3萬
--8.3萬
--142.81萬
--119.72萬
--144.83萬
----
----
----
----
----
應計費用
641.77%481.6萬
641.77%481.6萬
12.34%79.44萬
-78.76%97.52萬
-76.81%108.99萬
1.70%64.93萬
1.70%64.93萬
-21.46%70.72萬
--459.24萬
--470.04萬
短期借款與租賃負債
-26.94%160.4萬
-26.94%160.4萬
60.04%119.62萬
59.32%103.02萬
-0.96%88.88萬
253.63%219.53萬
253.63%219.53萬
-72.13%74.75萬
--64.66萬
--89.74萬
-短期借款
-29.73%147.8萬
-29.73%147.8萬
75.00%114.63萬
78.64%98.25萬
19.09%81.88萬
238.81%210.33萬
238.81%210.33萬
-75.57%65.5萬
--55萬
--68.75萬
-短期租賃負債
36.97%12.6萬
36.97%12.6萬
-45.96%5萬
-50.66%4.77萬
-66.65%7萬
--9.2萬
--9.2萬
--9.25萬
--9.66萬
--20.99萬
遞延負債
-30.31%38.1萬
-30.31%38.1萬
-8.91%104.41萬
114.64%95.08萬
120.11%94.96萬
-59.45%54.67萬
-59.45%54.67萬
67.50%114.62萬
--44.3萬
--43.14萬
其他流動負債
--26.5萬
--26.5萬
----
-78.11%4.01萬
--4.11萬
----
----
----
--18.33萬
----
流動負債總額
26.52%3,235.4萬
26.52%3,235.4萬
135.29%5,291.5萬
68.47%3,047.77萬
64.74%2,197.1萬
162.99%2,557.22萬
162.99%2,557.22萬
181.59%2,248.96萬
--1,809.07萬
--1,333.65萬
非流動負債
長期借款與租賃負債
23.28%2,935.1萬
23.28%2,935.1萬
-2.80%2,319.12萬
14.31%2,340.68萬
14.75%2,360.01萬
17.89%2,380.89萬
17.89%2,380.89萬
140.27%2,385.99萬
--2,047.6萬
--2,056.66萬
-長期借款
23.91%2,857.8萬
23.91%2,857.8萬
-2.68%2,247.35萬
15.13%2,266.5萬
15.10%2,285.65萬
14.20%2,306.36萬
14.20%2,306.36萬
132.54%2,309.23萬
--1,968.66萬
--1,985.83萬
-長期租賃負債
3.71%77.3萬
3.71%77.3萬
-6.51%71.76萬
-6.04%74.18萬
4.99%74.36萬
--74.53萬
--74.53萬
--76.76萬
--78.94萬
--70.83萬
可轉換優先證券
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流動負債
--497.7萬
--497.7萬
----
65.51%424.63萬
--424.52萬
----
----
----
--256.56萬
----
非流動負債總額
22.78%3,432.8萬
22.78%3,432.8萬
4.28%2,743.64萬
20.01%2,765.31萬
35.39%2,784.53萬
4.91%2,795.85萬
4.91%2,795.85萬
32.59%2,631.1萬
--2,304.16萬
--2,056.66萬
總負債
24.57%6,668.2萬
24.57%6,668.2萬
64.65%8,035.14萬
41.33%5,813.07萬
46.94%4,981.63萬
47.16%5,353.08萬
47.16%5,353.08萬
75.35%4,880.07萬
--4,113.23萬
--3,390.31萬
所有者權益
股本
-3.65%1.4萬
-3.65%1.4萬
-1.84%1.43萬
1.77%1.48萬
4.17%1.48萬
-99.66%1.45萬
-99.66%1.45萬
-99.66%1.45萬
--1.45萬
--1.42萬
-普通股股本
-3.65%1.4萬
-3.65%1.4萬
-1.84%1.43萬
1.77%1.48萬
4.17%1.48萬
-99.66%1.45萬
-99.66%1.45萬
-99.66%1.45萬
--1.45萬
--1.42萬
留存收益
4.56%-347.7萬
4.56%-347.7萬
15.27%-239.95萬
-49.35%-453.49萬
9.33%-497.72萬
21.97%-364.33萬
21.97%-364.33萬
-27.17%-283.2萬
---303.63萬
---548.92萬
資本公積
-29.58%579.1萬
-29.58%579.1萬
12.34%878.21萬
10.23%853.99萬
14.54%833.04萬
--822.4萬
--822.4萬
--781.73萬
--774.73萬
--727.29萬
股東權益總額
-49.34%232.8萬
-49.34%232.8萬
27.94%639.69萬
-14.93%401.97萬
87.33%336.8萬
1,325.88%459.53萬
1,325.88%459.53萬
141.85%499.98萬
--472.54萬
--179.79萬
總權益
-49.34%232.8萬
-49.34%232.8萬
27.94%639.69萬
-14.93%401.97萬
87.33%336.8萬
1,325.88%459.53萬
1,325.88%459.53萬
141.85%499.98萬
--472.54萬
--179.79萬
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
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 26.40%511.6萬26.40%511.6萬-21.81%548.19萬15.31%566.85萬52.46%671.86萬-13.60%404.75萬-13.60%404.75萬169.32%701.08萬--491.58萬--440.68萬
-現金和現金等價物 26.40%511.6萬26.40%511.6萬-21.81%548.19萬15.31%566.85萬52.46%671.86萬-13.60%404.75萬-13.60%404.75萬169.32%701.08萬--491.58萬--440.68萬
應收款項 41.18%3,720.7萬41.18%3,720.7萬155.45%5,463.76萬99.61%2,962.88萬145.68%1,905.03萬234.82%2,635.41萬234.82%2,635.41萬447.89%2,138.85萬--1,484.3萬--775.41萬
-應收賬款 41.18%3,720.7萬41.18%3,720.7萬155.45%5,463.76萬99.61%2,962.88萬145.68%1,905.03萬234.82%2,635.41萬234.82%2,635.41萬447.89%2,138.85萬--1,484.3萬--775.41萬
其他流動資產 -13.96%76萬-13.96%76萬104.87%142.69萬32.48%105.2萬18.49%103.79萬-27.92%88.33萬-27.92%88.33萬-4.21%69.65萬--79.41萬--87.59萬
流動資產合計 37.71%4,308.3萬37.71%4,308.3萬111.53%6,154.65萬76.86%3,634.93萬105.62%2,680.67萬127.01%3,128.49萬127.01%3,128.49萬302.21%2,909.58萬--2,055.3萬--1,303.68萬
非流動資產
固定資產淨額 -5.77%138.7萬-5.77%138.7萬54.65%129.99萬58.43%140.28萬54.88%142.16萬--147.2萬--147.2萬--84.05萬--88.55萬--91.79萬
-固定資產 -7.91%138.7萬-7.91%138.7萬80.76%151.93萬76.02%155.85萬64.76%151.23萬--150.62萬--150.62萬--84.05萬--88.55萬--91.79萬
-累計折舊 -----------21.94萬---15.57萬---9.07萬---3.42萬---3.42萬------------
商譽及其他無形資產 -9.69%1,820.4萬-9.69%1,820.4萬-9.46%1,869.2萬-9.24%1,918.05萬-9.04%1,966.89萬-8.84%2,015.74萬-8.84%2,015.74萬-8.65%2,064.59萬--2,113.43萬--2,162.28萬
-商譽 0.01%652萬0.01%652萬0.00%651.96萬0.00%651.96萬0.00%651.96萬0.00%651.96萬0.00%651.96萬0.00%651.96萬--651.96萬--651.96萬
-其他無形資產 -14.33%1,168.4萬-14.33%1,168.4萬-13.83%1,217.24萬-13.37%1,266.09萬-12.94%1,314.93萬-12.53%1,363.78萬-12.53%1,363.78萬-12.15%1,412.62萬--1,461.47萬--1,510.31萬
非流動遞延資產 20.16%620.6萬20.16%620.6萬60.83%508.24萬60.16%517.09萬7,736.33%524.01萬5,271.47%516.48萬5,271.47%516.48萬6,003.44%316.01萬--322.85萬--6.69萬
其他非流動資產 176.67%13萬176.67%13萬118.76%12.75萬-16.99%4.7萬-16.99%4.7萬308.30%4.7萬308.30%4.7萬350.10%5.83萬--5.66萬--5.66萬
非流動資產合計 -3.41%2,592.7萬-3.41%2,592.7萬2.01%2,520.18萬1.96%2,580.12萬16.38%2,637.76萬20.80%2,684.12萬20.80%2,684.12萬9.00%2,470.47萬--2,530.48萬--2,266.41萬
總資產 18.72%6,901萬18.72%6,901萬61.24%8,674.83萬35.53%6,215.04萬48.97%5,318.43萬61.46%5,812.6萬61.46%5,812.6萬79.94%5,380.05萬--4,585.78萬--3,570.09萬
負債
流動負債
應付款項 40.08%2,528.8萬40.08%2,528.8萬174.20%4,660.36萬140.74%2,457.71萬160.41%1,541.77萬169.04%1,805.24萬169.04%1,805.24萬446.45%1,699.6萬--1,020.91萬--592.05萬
-應付賬款 41.83%2,509.7萬41.83%2,509.7萬169.29%4,502.1萬129.87%2,335.77萬132.86%1,378.65萬163.72%1,769.54萬163.72%1,769.54萬437.52%1,671.83萬--1,016.14萬--592.05萬
-應付稅費 -69.75%10.8萬-69.75%10.8萬-44.37%15.45萬-53.30%2.23萬--18.28萬--35.7萬--35.7萬--27.77萬--4.77萬----
-應付關聯方款項 --8.3萬--8.3萬--142.81萬--119.72萬--144.83萬--------------------
應計費用 641.77%481.6萬641.77%481.6萬12.34%79.44萬-78.76%97.52萬-76.81%108.99萬1.70%64.93萬1.70%64.93萬-21.46%70.72萬--459.24萬--470.04萬
短期借款與租賃負債 -26.94%160.4萬-26.94%160.4萬60.04%119.62萬59.32%103.02萬-0.96%88.88萬253.63%219.53萬253.63%219.53萬-72.13%74.75萬--64.66萬--89.74萬
-短期借款 -29.73%147.8萬-29.73%147.8萬75.00%114.63萬78.64%98.25萬19.09%81.88萬238.81%210.33萬238.81%210.33萬-75.57%65.5萬--55萬--68.75萬
-短期租賃負債 36.97%12.6萬36.97%12.6萬-45.96%5萬-50.66%4.77萬-66.65%7萬--9.2萬--9.2萬--9.25萬--9.66萬--20.99萬
遞延負債 -30.31%38.1萬-30.31%38.1萬-8.91%104.41萬114.64%95.08萬120.11%94.96萬-59.45%54.67萬-59.45%54.67萬67.50%114.62萬--44.3萬--43.14萬
其他流動負債 --26.5萬--26.5萬-----78.11%4.01萬--4.11萬--------------18.33萬----
流動負債總額 26.52%3,235.4萬26.52%3,235.4萬135.29%5,291.5萬68.47%3,047.77萬64.74%2,197.1萬162.99%2,557.22萬162.99%2,557.22萬181.59%2,248.96萬--1,809.07萬--1,333.65萬
非流動負債
長期借款與租賃負債 23.28%2,935.1萬23.28%2,935.1萬-2.80%2,319.12萬14.31%2,340.68萬14.75%2,360.01萬17.89%2,380.89萬17.89%2,380.89萬140.27%2,385.99萬--2,047.6萬--2,056.66萬
-長期借款 23.91%2,857.8萬23.91%2,857.8萬-2.68%2,247.35萬15.13%2,266.5萬15.10%2,285.65萬14.20%2,306.36萬14.20%2,306.36萬132.54%2,309.23萬--1,968.66萬--1,985.83萬
-長期租賃負債 3.71%77.3萬3.71%77.3萬-6.51%71.76萬-6.04%74.18萬4.99%74.36萬--74.53萬--74.53萬--76.76萬--78.94萬--70.83萬
可轉換優先證券 ----------------------0--0--0--0--0
其他非流動負債 --497.7萬--497.7萬----65.51%424.63萬--424.52萬--------------256.56萬----
非流動負債總額 22.78%3,432.8萬22.78%3,432.8萬4.28%2,743.64萬20.01%2,765.31萬35.39%2,784.53萬4.91%2,795.85萬4.91%2,795.85萬32.59%2,631.1萬--2,304.16萬--2,056.66萬
總負債 24.57%6,668.2萬24.57%6,668.2萬64.65%8,035.14萬41.33%5,813.07萬46.94%4,981.63萬47.16%5,353.08萬47.16%5,353.08萬75.35%4,880.07萬--4,113.23萬--3,390.31萬
所有者權益
股本 -3.65%1.4萬-3.65%1.4萬-1.84%1.43萬1.77%1.48萬4.17%1.48萬-99.66%1.45萬-99.66%1.45萬-99.66%1.45萬--1.45萬--1.42萬
-普通股股本 -3.65%1.4萬-3.65%1.4萬-1.84%1.43萬1.77%1.48萬4.17%1.48萬-99.66%1.45萬-99.66%1.45萬-99.66%1.45萬--1.45萬--1.42萬
留存收益 4.56%-347.7萬4.56%-347.7萬15.27%-239.95萬-49.35%-453.49萬9.33%-497.72萬21.97%-364.33萬21.97%-364.33萬-27.17%-283.2萬---303.63萬---548.92萬
資本公積 -29.58%579.1萬-29.58%579.1萬12.34%878.21萬10.23%853.99萬14.54%833.04萬--822.4萬--822.4萬--781.73萬--774.73萬--727.29萬
股東權益總額 -49.34%232.8萬-49.34%232.8萬27.94%639.69萬-14.93%401.97萬87.33%336.8萬1,325.88%459.53萬1,325.88%459.53萬141.85%499.98萬--472.54萬--179.79萬
總權益 -49.34%232.8萬-49.34%232.8萬27.94%639.69萬-14.93%401.97萬87.33%336.8萬1,325.88%459.53萬1,325.88%459.53萬141.85%499.98萬--472.54萬--179.79萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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