美股市場個股詳情

Direct Digital (DRCT)

添加自選
  • 1.720
  • +0.030+1.78%
收盤價 01/16 16:00 (美東)
  • 1.720
  • 0.0000.00%
盤後 20:01 (美東)
168.45萬總市值-0.02市盈率TTM

Direct Digital (DRCT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-78.69%87.1萬
49.02%159.3萬
-46.34%178.9萬
-71.76%144.5萬
-71.76%144.5萬
-25.45%408.7萬
-81.14%106.9萬
-50.38%333.4萬
26.41%511.6萬
26.41%511.6萬
-現金和現金等價物
-78.69%87.1萬
49.02%159.3萬
-46.34%178.9萬
-71.76%144.5萬
-71.76%144.5萬
-25.45%408.7萬
-81.14%106.9萬
-50.38%333.4萬
26.41%511.6萬
26.41%511.6萬
應收款項
-42.83%359.4萬
-80.06%389.1萬
-79.51%439.1萬
-82.97%633.5萬
-82.97%633.5萬
-88.49%628.7萬
-34.13%1,951.7萬
12.52%2,143.5萬
41.18%3,720.7萬
41.18%3,720.7萬
-應收賬款
-42.83%359.4萬
-80.06%389.1萬
-79.51%439.1萬
-86.63%497.3萬
-86.63%497.3萬
-88.49%628.7萬
-34.13%1,951.7萬
12.52%2,143.5萬
41.18%3,720.7萬
41.18%3,720.7萬
-其他應收款
----
----
----
--136.2萬
--136.2萬
----
----
----
----
----
預付費用
----
----
----
6.19%56.6萬
6.19%56.6萬
----
----
----
--53.3萬
--53.3萬
其他流動資產
92.27%213.8萬
39.82%124.3萬
-17.43%70.1萬
-16.37%18.9萬
-16.37%18.9萬
-22.07%111.2萬
-15.49%88.9萬
-18.20%84.9萬
-74.41%22.6萬
-74.41%22.6萬
流動資產合計
-42.51%660.3萬
-68.68%672.7萬
-73.14%688.1萬
-80.19%853.5萬
-80.19%853.5萬
-81.34%1,148.6萬
-40.92%2,147.5萬
-4.43%2,561.8萬
37.71%4,308.2萬
37.71%4,308.2萬
非流動資產
固定資產淨額
-28.78%91.3萬
-25.67%102.8萬
-12.03%112.6萬
-15.43%117.3萬
-15.43%117.3萬
-1.38%128.2萬
-1.41%138.3萬
-9.96%128萬
-5.77%138.7萬
-5.77%138.7萬
-固定資產
-4.74%169萬
-3.98%173.5萬
7.27%175.6萬
3.64%173.5萬
3.64%173.5萬
16.77%177.4萬
15.94%180.7萬
8.25%163.7萬
11.16%167.4萬
11.16%167.4萬
-累計折舊
-57.93%-77.7萬
-66.75%-70.7萬
-76.47%-63萬
-95.82%-56.2萬
-95.82%-56.2萬
-124.26%-49.2萬
-172.32%-42.4萬
-293.56%-35.7萬
-744.12%-28.7萬
-744.12%-28.7萬
商譽及其他無形資產
-11.67%1,478.5萬
-11.34%1,527.3萬
-11.02%1,576.2萬
-10.73%1,625萬
-10.73%1,625萬
-10.45%1,673.9萬
-10.19%1,722.6萬
-9.93%1,771.5萬
-9.69%1,820.4萬
-9.69%1,820.4萬
-商譽
0.00%652萬
0.00%652萬
0.00%652萬
0.00%652萬
0.00%652萬
0.01%652萬
0.01%652萬
0.01%652萬
0.00%652萬
0.00%652萬
-其他無形資產
-19.12%826.5萬
-18.24%875.3萬
-17.45%924.2萬
-16.72%973萬
-16.72%973萬
-16.05%1,021.9萬
-15.44%1,070.6萬
-14.86%1,119.5萬
-14.33%1,168.4萬
-14.33%1,168.4萬
長期應收款
----
----
----
----
----
--173.7萬
--173.7萬
--173.7萬
----
----
非流動遞延資產
----
----
----
--0
--0
--0
27.77%660.7萬
20.84%633.2萬
18.72%613.2萬
18.72%613.2萬
其他非流動資產
397.87%23.4萬
534.04%29.8萬
-45.45%4.8萬
-63.08%4.8萬
-63.08%4.8萬
-63.13%4.7萬
0.03%4.7萬
87.29%8.8萬
176.60%13萬
176.60%13萬
非流動資產合計
-19.56%1,593.2萬
-38.52%1,659.9萬
-37.63%1,693.6萬
-32.42%1,747.1萬
-32.42%1,747.1萬
-21.41%1,980.5萬
4.65%2,700萬
2.94%2,715.2萬
-3.68%2,585.3萬
-3.68%2,585.3萬
總資產
-27.98%2,253.5萬
-51.88%2,332.6萬
-54.87%2,381.7萬
-62.27%2,600.6萬
-62.27%2,600.6萬
-63.93%3,129.1萬
-22.00%4,847.6萬
-0.78%5,277萬
18.60%6,893.5萬
18.60%6,893.5萬
負債
流動負債
應付款項
25.92%824.9萬
-47.66%649.8萬
-55.70%704.3萬
-77.45%765.7萬
-77.45%765.7萬
-85.94%655.1萬
-49.48%1,241.6萬
3.11%1,589.7萬
75.80%3,396萬
75.80%3,396萬
-應付賬款
26.83%818.3萬
-47.81%645.7萬
-55.72%702.4萬
-77.43%765.7萬
-77.43%765.7萬
-85.67%645.2萬
-47.03%1,237.2萬
15.07%1,586.4萬
91.73%3,392.6萬
91.73%3,392.6萬
-應付稅費
-33.33%6.6萬
-6.82%4.1萬
-42.42%1.9萬
--0
--0
-35.92%9.9萬
97.49%4.4萬
-81.95%3.3萬
-80.46%3.4萬
-80.46%3.4萬
應計費用
475.66%347.7萬
114.58%156萬
3.17%113.9萬
10.62%92.7萬
10.62%92.7萬
-23.97%60.4萬
-25.45%72.7萬
1.29%110.4萬
29.12%83.8萬
29.12%83.8萬
短期借款與租賃負債
-86.04%514.6萬
135.26%475萬
166.26%432.4萬
142.39%388.8萬
142.39%388.8萬
2,980.52%3,685萬
95.99%201.9萬
82.73%162.4萬
114.73%160.4萬
114.73%160.4萬
-短期借款
-86.55%493.1萬
146.85%454.2萬
179.84%412.2萬
150.34%370萬
150.34%370萬
3,098.87%3,666.7萬
87.28%184萬
79.91%147.3萬
125.65%147.8萬
125.65%147.8萬
-短期租賃負債
17.49%21.5萬
16.20%20.8萬
33.77%20.2萬
49.21%18.8萬
49.21%18.8萬
266.17%18.3萬
275.51%17.9萬
115.67%15.1萬
36.96%12.6萬
36.96%12.6萬
遞延負債
-43.85%54.8萬
-22.34%57萬
0.18%55.8萬
33.07%50.7萬
33.07%50.7萬
-6.52%97.6萬
-22.80%73.4萬
-41.34%55.7萬
-30.35%38.1萬
-30.35%38.1萬
其他流動負債
0.00%4.1萬
0.00%4.1萬
0.00%4.1萬
0.00%4.1萬
0.00%4.1萬
--4.1萬
2.21%4.1萬
-0.34%4.1萬
-77.60%4.1萬
-77.60%4.1萬
流動負債總額
-60.82%1,774.7萬
-16.28%1,367.5萬
-33.52%1,347.8萬
-66.46%1,335萬
-66.46%1,335萬
-14.39%4,529.9萬
-46.40%1,633.5萬
-7.72%2,027.5萬
61.98%3,980.2萬
61.98%3,980.2萬
非流動負債
長期借款與租賃負債
1,069.35%1,148.3萬
-4.14%3,423.2萬
1.72%3,365.4萬
10.34%3,238.6萬
10.34%3,238.6萬
-95.77%98.2萬
52.57%3,571.2萬
40.19%3,308.4萬
23.28%2,935.1萬
23.28%2,935.1萬
-長期借款
7,111.33%1,081.7萬
-3.80%3,351萬
1.61%3,287.8萬
10.59%3,160.3萬
10.59%3,160.3萬
-99.33%15萬
53.69%3,483.3萬
41.56%3,235.6萬
23.91%2,857.8萬
23.91%2,857.8萬
-長期租賃負債
-19.95%66.6萬
-17.86%72.2萬
6.59%77.6萬
1.29%78.3萬
1.29%78.3萬
15.94%83.2萬
18.50%87.9萬
-2.09%72.8萬
3.76%77.3萬
3.76%77.3萬
其他非流動負債
----
----
----
----
----
----
22.48%520.1萬
22.51%520.1萬
25.33%520.1萬
25.33%520.1萬
非流動負債總額
1,069.35%1,148.3萬
-16.33%3,423.2萬
-12.10%3,365.4萬
-6.27%3,238.6萬
-6.27%3,238.6萬
-96.42%98.2萬
47.95%4,091.3萬
37.49%3,828.5萬
23.58%3,455.2萬
23.58%3,455.2萬
總負債
-36.84%2,923萬
-16.32%4,790.7萬
-19.52%4,713.2萬
-38.49%4,573.6萬
-38.49%4,573.6萬
-42.40%4,628.1萬
-1.52%5,724.8萬
17.55%5,856萬
41.54%7,435.4萬
41.54%7,435.4萬
所有者權益
股本
80.00%2.7萬
53.33%2.3萬
20.00%1.8萬
21.43%1.7萬
21.43%1.7萬
5.12%1.5萬
1.37%1.5萬
1.56%1.5萬
0.00%1.4萬
0.00%1.4萬
-普通股股本
80.00%2.7萬
53.33%2.3萬
20.00%1.8萬
21.43%1.7萬
21.43%1.7萬
5.12%1.5萬
1.37%1.5萬
1.56%1.5萬
0.00%1.4萬
0.00%1.4萬
留存收益
-143.56%-1,605.8萬
-242.76%-1,337.8萬
-235.92%-1,112.9萬
-245.71%-877.4萬
-245.71%-877.4萬
-174.77%-659.3萬
13.93%-390.3萬
33.44%-331.3萬
-637.79%-253.8萬
-637.79%-253.8萬
資本公積
326.95%1,486.2萬
-19.43%277.5萬
9.74%377.6萬
22.89%376.9萬
22.89%376.9萬
-60.36%348.1萬
-59.67%344.4萬
-58.69%344.1萬
17.46%306.7萬
17.46%306.7萬
股東權益總額
62.25%-116.9萬
-2,282.88%-1,058萬
-5,229.37%-733.5萬
-1,018.60%-498.8萬
-1,018.60%-498.8萬
-148.41%-309.7萬
-111.05%-44.4萬
-95.75%14.3萬
-76.19%54.3萬
-76.19%54.3萬
非控制性權益
53.54%-552.6萬
-68.12%-1,400.1萬
-169.34%-1,598萬
-147.27%-1,474.2萬
-147.27%-1,474.2萬
---1,189.3萬
---832.8萬
---593.3萬
-279.90%-596.2萬
-279.90%-596.2萬
總權益
55.34%-669.5萬
-180.22%-2,458.1萬
-302.68%-2,331.5萬
-264.09%-1,973萬
-264.09%-1,973萬
-334.33%-1,499萬
-318.22%-877.2萬
-271.91%-579萬
-196.85%-541.9萬
-196.85%-541.9萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -78.69%87.1萬49.02%159.3萬-46.34%178.9萬-71.76%144.5萬-71.76%144.5萬-25.45%408.7萬-81.14%106.9萬-50.38%333.4萬26.41%511.6萬26.41%511.6萬
-現金和現金等價物 -78.69%87.1萬49.02%159.3萬-46.34%178.9萬-71.76%144.5萬-71.76%144.5萬-25.45%408.7萬-81.14%106.9萬-50.38%333.4萬26.41%511.6萬26.41%511.6萬
應收款項 -42.83%359.4萬-80.06%389.1萬-79.51%439.1萬-82.97%633.5萬-82.97%633.5萬-88.49%628.7萬-34.13%1,951.7萬12.52%2,143.5萬41.18%3,720.7萬41.18%3,720.7萬
-應收賬款 -42.83%359.4萬-80.06%389.1萬-79.51%439.1萬-86.63%497.3萬-86.63%497.3萬-88.49%628.7萬-34.13%1,951.7萬12.52%2,143.5萬41.18%3,720.7萬41.18%3,720.7萬
-其他應收款 --------------136.2萬--136.2萬--------------------
預付費用 ------------6.19%56.6萬6.19%56.6萬--------------53.3萬--53.3萬
其他流動資產 92.27%213.8萬39.82%124.3萬-17.43%70.1萬-16.37%18.9萬-16.37%18.9萬-22.07%111.2萬-15.49%88.9萬-18.20%84.9萬-74.41%22.6萬-74.41%22.6萬
流動資產合計 -42.51%660.3萬-68.68%672.7萬-73.14%688.1萬-80.19%853.5萬-80.19%853.5萬-81.34%1,148.6萬-40.92%2,147.5萬-4.43%2,561.8萬37.71%4,308.2萬37.71%4,308.2萬
非流動資產
固定資產淨額 -28.78%91.3萬-25.67%102.8萬-12.03%112.6萬-15.43%117.3萬-15.43%117.3萬-1.38%128.2萬-1.41%138.3萬-9.96%128萬-5.77%138.7萬-5.77%138.7萬
-固定資產 -4.74%169萬-3.98%173.5萬7.27%175.6萬3.64%173.5萬3.64%173.5萬16.77%177.4萬15.94%180.7萬8.25%163.7萬11.16%167.4萬11.16%167.4萬
-累計折舊 -57.93%-77.7萬-66.75%-70.7萬-76.47%-63萬-95.82%-56.2萬-95.82%-56.2萬-124.26%-49.2萬-172.32%-42.4萬-293.56%-35.7萬-744.12%-28.7萬-744.12%-28.7萬
商譽及其他無形資產 -11.67%1,478.5萬-11.34%1,527.3萬-11.02%1,576.2萬-10.73%1,625萬-10.73%1,625萬-10.45%1,673.9萬-10.19%1,722.6萬-9.93%1,771.5萬-9.69%1,820.4萬-9.69%1,820.4萬
-商譽 0.00%652萬0.00%652萬0.00%652萬0.00%652萬0.00%652萬0.01%652萬0.01%652萬0.01%652萬0.00%652萬0.00%652萬
-其他無形資產 -19.12%826.5萬-18.24%875.3萬-17.45%924.2萬-16.72%973萬-16.72%973萬-16.05%1,021.9萬-15.44%1,070.6萬-14.86%1,119.5萬-14.33%1,168.4萬-14.33%1,168.4萬
長期應收款 ----------------------173.7萬--173.7萬--173.7萬--------
非流動遞延資產 --------------0--0--027.77%660.7萬20.84%633.2萬18.72%613.2萬18.72%613.2萬
其他非流動資產 397.87%23.4萬534.04%29.8萬-45.45%4.8萬-63.08%4.8萬-63.08%4.8萬-63.13%4.7萬0.03%4.7萬87.29%8.8萬176.60%13萬176.60%13萬
非流動資產合計 -19.56%1,593.2萬-38.52%1,659.9萬-37.63%1,693.6萬-32.42%1,747.1萬-32.42%1,747.1萬-21.41%1,980.5萬4.65%2,700萬2.94%2,715.2萬-3.68%2,585.3萬-3.68%2,585.3萬
總資產 -27.98%2,253.5萬-51.88%2,332.6萬-54.87%2,381.7萬-62.27%2,600.6萬-62.27%2,600.6萬-63.93%3,129.1萬-22.00%4,847.6萬-0.78%5,277萬18.60%6,893.5萬18.60%6,893.5萬
負債
流動負債
應付款項 25.92%824.9萬-47.66%649.8萬-55.70%704.3萬-77.45%765.7萬-77.45%765.7萬-85.94%655.1萬-49.48%1,241.6萬3.11%1,589.7萬75.80%3,396萬75.80%3,396萬
-應付賬款 26.83%818.3萬-47.81%645.7萬-55.72%702.4萬-77.43%765.7萬-77.43%765.7萬-85.67%645.2萬-47.03%1,237.2萬15.07%1,586.4萬91.73%3,392.6萬91.73%3,392.6萬
-應付稅費 -33.33%6.6萬-6.82%4.1萬-42.42%1.9萬--0--0-35.92%9.9萬97.49%4.4萬-81.95%3.3萬-80.46%3.4萬-80.46%3.4萬
應計費用 475.66%347.7萬114.58%156萬3.17%113.9萬10.62%92.7萬10.62%92.7萬-23.97%60.4萬-25.45%72.7萬1.29%110.4萬29.12%83.8萬29.12%83.8萬
短期借款與租賃負債 -86.04%514.6萬135.26%475萬166.26%432.4萬142.39%388.8萬142.39%388.8萬2,980.52%3,685萬95.99%201.9萬82.73%162.4萬114.73%160.4萬114.73%160.4萬
-短期借款 -86.55%493.1萬146.85%454.2萬179.84%412.2萬150.34%370萬150.34%370萬3,098.87%3,666.7萬87.28%184萬79.91%147.3萬125.65%147.8萬125.65%147.8萬
-短期租賃負債 17.49%21.5萬16.20%20.8萬33.77%20.2萬49.21%18.8萬49.21%18.8萬266.17%18.3萬275.51%17.9萬115.67%15.1萬36.96%12.6萬36.96%12.6萬
遞延負債 -43.85%54.8萬-22.34%57萬0.18%55.8萬33.07%50.7萬33.07%50.7萬-6.52%97.6萬-22.80%73.4萬-41.34%55.7萬-30.35%38.1萬-30.35%38.1萬
其他流動負債 0.00%4.1萬0.00%4.1萬0.00%4.1萬0.00%4.1萬0.00%4.1萬--4.1萬2.21%4.1萬-0.34%4.1萬-77.60%4.1萬-77.60%4.1萬
流動負債總額 -60.82%1,774.7萬-16.28%1,367.5萬-33.52%1,347.8萬-66.46%1,335萬-66.46%1,335萬-14.39%4,529.9萬-46.40%1,633.5萬-7.72%2,027.5萬61.98%3,980.2萬61.98%3,980.2萬
非流動負債
長期借款與租賃負債 1,069.35%1,148.3萬-4.14%3,423.2萬1.72%3,365.4萬10.34%3,238.6萬10.34%3,238.6萬-95.77%98.2萬52.57%3,571.2萬40.19%3,308.4萬23.28%2,935.1萬23.28%2,935.1萬
-長期借款 7,111.33%1,081.7萬-3.80%3,351萬1.61%3,287.8萬10.59%3,160.3萬10.59%3,160.3萬-99.33%15萬53.69%3,483.3萬41.56%3,235.6萬23.91%2,857.8萬23.91%2,857.8萬
-長期租賃負債 -19.95%66.6萬-17.86%72.2萬6.59%77.6萬1.29%78.3萬1.29%78.3萬15.94%83.2萬18.50%87.9萬-2.09%72.8萬3.76%77.3萬3.76%77.3萬
其他非流動負債 ------------------------22.48%520.1萬22.51%520.1萬25.33%520.1萬25.33%520.1萬
非流動負債總額 1,069.35%1,148.3萬-16.33%3,423.2萬-12.10%3,365.4萬-6.27%3,238.6萬-6.27%3,238.6萬-96.42%98.2萬47.95%4,091.3萬37.49%3,828.5萬23.58%3,455.2萬23.58%3,455.2萬
總負債 -36.84%2,923萬-16.32%4,790.7萬-19.52%4,713.2萬-38.49%4,573.6萬-38.49%4,573.6萬-42.40%4,628.1萬-1.52%5,724.8萬17.55%5,856萬41.54%7,435.4萬41.54%7,435.4萬
所有者權益
股本 80.00%2.7萬53.33%2.3萬20.00%1.8萬21.43%1.7萬21.43%1.7萬5.12%1.5萬1.37%1.5萬1.56%1.5萬0.00%1.4萬0.00%1.4萬
-普通股股本 80.00%2.7萬53.33%2.3萬20.00%1.8萬21.43%1.7萬21.43%1.7萬5.12%1.5萬1.37%1.5萬1.56%1.5萬0.00%1.4萬0.00%1.4萬
留存收益 -143.56%-1,605.8萬-242.76%-1,337.8萬-235.92%-1,112.9萬-245.71%-877.4萬-245.71%-877.4萬-174.77%-659.3萬13.93%-390.3萬33.44%-331.3萬-637.79%-253.8萬-637.79%-253.8萬
資本公積 326.95%1,486.2萬-19.43%277.5萬9.74%377.6萬22.89%376.9萬22.89%376.9萬-60.36%348.1萬-59.67%344.4萬-58.69%344.1萬17.46%306.7萬17.46%306.7萬
股東權益總額 62.25%-116.9萬-2,282.88%-1,058萬-5,229.37%-733.5萬-1,018.60%-498.8萬-1,018.60%-498.8萬-148.41%-309.7萬-111.05%-44.4萬-95.75%14.3萬-76.19%54.3萬-76.19%54.3萬
非控制性權益 53.54%-552.6萬-68.12%-1,400.1萬-169.34%-1,598萬-147.27%-1,474.2萬-147.27%-1,474.2萬---1,189.3萬---832.8萬---593.3萬-279.90%-596.2萬-279.90%-596.2萬
總權益 55.34%-669.5萬-180.22%-2,458.1萬-302.68%-2,331.5萬-264.09%-1,973萬-264.09%-1,973萬-334.33%-1,499萬-318.22%-877.2萬-271.91%-579萬-196.85%-541.9萬-196.85%-541.9萬
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