美股市場個股詳情

ZD Ziff Davis

添加自選
  • 56.710
  • -0.210-0.37%
收盤價 05/20 16:00 (美東)
26.16億總市值44.30市盈率TTM

Ziff Davis關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-34.47%7,555.8萬
-4.90%3.2億
113.12%9,211.9萬
-27.72%7,280.8萬
-47.71%3,972.8萬
-1.03%1.15億
-34.87%3.36億
-49.90%4,322.5萬
-28.16%1.01億
-31.74%7,597.3萬
持續經營淨收入
239.33%1,062.7萬
-34.90%4,150.3萬
-6.00%6,342.2萬
-270.31%-3,097.1萬
135.92%1,667.9萬
-131.08%-762.7萬
-87.16%6,375.7萬
-81.28%6,747.1萬
-57.28%1,818.5萬
-395.43%-4,643.6萬
持續經營損益
-49.86%442.5萬
-79.12%897.2萬
90.05%-33.6萬
98.78%-9萬
-98.89%57.3萬
340.15%882.5萬
158.00%4,296.8萬
35.39%-337.6萬
-128.31%-739.2萬
142.13%5,173.1萬
折舊和攤銷
-11.30%4,845.3萬
1.53%2.37億
18.99%6,963.3萬
-0.15%5,585.4萬
-5.04%5,685.6萬
-7.53%5,462.3萬
-9.64%2.33億
-5.40%5,852萬
-15.52%5,593.7萬
-7.51%5,987.2萬
遞延稅費
63.60%-270.9萬
-131.06%-3,001.7萬
-877.01%-435.9萬
-123.01%-732.8萬
-66.97%-1,088.8萬
-98.72%-744.2萬
3.29%-1,299.1萬
103.51%56.1萬
-122.84%-328.6萬
-0.74%-652.1萬
其他非現金項目
-29.09%404.8萬
11.23%1,610萬
-30.96%373.9萬
150.53%260.3萬
-14.92%404.9萬
75.12%570.9萬
-63.39%1,447.4萬
539.43%541.6萬
-94.01%103.9萬
-53.38%475.9萬
營運資金變化
-127.83%-891.3萬
-11.53%-7,363.6萬
44.78%-4,695.5萬
-368.87%-1,738萬
-86.95%-4,133.2萬
-7.56%3,203.1萬
-33.76%-6,602.4萬
-251.71%-8,502.9萬
122.34%646.4萬
47.01%-2,210.8萬
-應收款項（增）減
100.41%5,536.5萬
-336.63%-3,537.1萬
33.86%-4,641.4萬
-218.53%-942.7萬
-136.35%-715.6萬
-51.94%2,762.6萬
182.81%1,494.8萬
-3.29%-7,017.3萬
151.56%795.3萬
705.32%1,968.5萬
-預付費用（增）減
-23.05%-942.3萬
-190.02%-870萬
-79.05%135.9萬
213.40%297.9萬
-11.29%-538萬
-171.99%-765.8萬
161.76%966.5萬
228.73%648.8萬
9.10%-262.7萬
7.73%-483.4萬
-應付款項及應計費用（減）增
-3,453.70%-6,794.6萬
67.83%-1,718.9萬
76.36%-430.5萬
-110.68%-195.8萬
42.76%-1,295.2萬
106.55%202.6萬
-29.12%-5,343.5萬
-762.17%-1,820.9萬
2,678.48%1,833.3萬
-19.39%-2,262.9萬
-其他流動資產變化
-1.46%-207.8萬
65.68%-557.4萬
131.52%238.7萬
-6.91%-393.1萬
-423.33%-198.2萬
63.45%-204.8萬
-241.92%-1,624萬
-168.92%-757.3萬
-887.37%-367.7萬
123.19%61.3萬
-其他營運資本變化
25.52%1,516.9萬
67.55%-680.2萬
-99.59%1.8萬
62.69%-504.3萬
7.23%-1,386.2萬
294.81%1,208.5萬
-246.77%-2,096.2萬
-53.32%443.8萬
-694.20%-1,351.8萬
-178.37%-1,494.3萬
非持續經營活動現金淨額
經營活動現金淨額
-34.47%7,555.8萬
-4.90%3.2億
113.12%9,211.9萬
-27.72%7,280.8萬
-47.71%3,972.8萬
-1.03%1.15億
-34.87%3.36億
-49.90%4,322.5萬
-28.16%1.01億
-31.74%7,597.3萬
投資活動現金流量
持續投資活動現金淨額
-84.27%-7,148.1萬
42.29%-1.27億
-8.42%-2,267萬
-2.22%-3,941.7萬
74.16%-2,653萬
33.85%-3,879.1萬
-10.38%-2.21億
48.29%-2,091萬
-453.63%-3,856萬
16.98%-1.03億
固定資產交易的淨現金流
6.29%-2,812.9萬
-2.43%-1.09億
-3.41%-2,625.3萬
-1.25%-2,722.6萬
-7.95%-2,523.3萬
1.59%-3,001.7萬
6.67%-1.06億
3.27%-2,538.7萬
9.55%-2,689.1萬
25.79%-2,337.4萬
業務交易的淨現金流
-796.75%-4,328.6萬
90.88%-949.2萬
--861.6萬
-1.04%-1,179萬
97.68%-149.1萬
82.84%-482.7萬
9.89%-1.04億
--0
-179.25%-1,166.9萬
30.77%-6,428.9萬
投資產品交易的淨現金流
----
17.08%-868.4萬
-291.83%-868.4萬
--0
----
----
-174.84%-1,047.3萬
-68.41%452.7萬
--0
----
其他投資活動的淨現金流
98.33%-6.6萬
-906.00%-50.3萬
--365.1萬
---40.1萬
--19.4萬
---394.7萬
35.90%-5萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-84.27%-7,148.1萬
42.29%-1.27億
-8.42%-2,267萬
-2.22%-3,941.7萬
74.16%-2,653萬
33.85%-3,879.1萬
-473.63%-2.21億
-109.56%-2,091萬
-453.63%-3,856萬
16.98%-1.03億
融資活動現金流量
持續融資活動現金淨額
33.45%-631.1萬
18.49%-1.15億
102.51%201.9萬
34.87%-5,219.8萬
-193.39%-5,512.9萬
92.14%-948.3萬
-24.53%-1.41億
100.65%99.7萬
-212.21%-8,015萬
615.49%5,902.9萬
債務發行/償還的淨現金流
----
--0
--0
--0
----
----
-99.42%-5,461.8萬
--0
-186.90%-7,175.6萬
797,088.89%7,174.7萬
普通股發行/償還的淨現金流
-36.45%-392.3萬
-38.62%-1.09億
37.38%-118.6萬
-22,231.50%-4,466.3萬
-341.84%-5,980.3萬
95.41%-287.5萬
0.05%-7,829.1萬
96.31%-189.4萬
96.28%-20萬
-37.16%-1,353.5萬
職工行使股票期權收到的現金
----
-8.89%872.7萬
-7.87%400.2萬
--1,000
----
----
-21.29%957.9萬
-45.28%434.4萬
--0
----
其他融資活動的淨現金流額
63.86%-238.8萬
14.35%-1,499.1萬
45.15%-79.7萬
8.03%-753.6萬
98.87%-5萬
-92.26%-660.8萬
10.44%-1,750.2萬
-413.82%-145.3萬
-41.81%-819.4萬
24.14%-441.8萬
非持續融資活動現金淨額
融資活動現金淨額
33.45%-631.1萬
18.49%-1.15億
102.51%201.9萬
34.87%-5,219.8萬
-193.39%-5,512.9萬
92.14%-948.3萬
-24.53%-1.41億
100.65%99.7萬
-212.21%-8,015萬
615.49%5,902.9萬
現金淨流量
期初現金流
12.99%7.38億
-6.05%6.53億
6.22%6.61億
4.75%6.79億
14.70%7.22億
-6.05%6.53億
186.35%6.95億
13.81%6.22億
86.37%6.48億
69.11%6.29億
當期現金流變化
-103.33%-223.4萬
409.09%7,776.3萬
206.57%7,146.8萬
-4.63%-1,880.7萬
-229.66%-4,193.1萬
206.68%6,703.3萬
-105.44%-2,515.9萬
-84.67%2,331.2萬
-108.78%-1,797.5萬
235.83%3,233.9萬
利率變動影響
-135.74%-59.9萬
141.78%705.6萬
-27.02%552萬
104.06%34.1萬
96.32%-48.1萬
156.30%167.6萬
-63.25%-1,689萬
307.35%756.4萬
-38.08%-839.8萬
-4,174.18%-1,307.9萬
期末現金流
1.84%7.35億
12.99%7.38億
12.99%7.38億
6.22%6.61億
4.75%6.79億
14.70%7.22億
-6.05%6.53億
-6.05%6.53億
13.81%6.22億
86.37%6.48億
自由現金流
-44.39%4,742.9萬
-8.28%2.11億
269.25%6,586.6萬
-38.27%4,558.2萬
-72.44%1,449.5萬
-0.84%8,529萬
-42.83%2.3億
-70.90%1,783.8萬
-32.41%7,384.4萬
-34.09%5,259.9萬
貨幣單位
美元
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會計準則
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US-GAAP
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審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -34.47%7,555.8萬-4.90%3.2億113.12%9,211.9萬-27.72%7,280.8萬-47.71%3,972.8萬-1.03%1.15億-34.87%3.36億-49.90%4,322.5萬-28.16%1.01億-31.74%7,597.3萬
持續經營淨收入 239.33%1,062.7萬-34.90%4,150.3萬-6.00%6,342.2萬-270.31%-3,097.1萬135.92%1,667.9萬-131.08%-762.7萬-87.16%6,375.7萬-81.28%6,747.1萬-57.28%1,818.5萬-395.43%-4,643.6萬
持續經營損益 -49.86%442.5萬-79.12%897.2萬90.05%-33.6萬98.78%-9萬-98.89%57.3萬340.15%882.5萬158.00%4,296.8萬35.39%-337.6萬-128.31%-739.2萬142.13%5,173.1萬
折舊和攤銷 -11.30%4,845.3萬1.53%2.37億18.99%6,963.3萬-0.15%5,585.4萬-5.04%5,685.6萬-7.53%5,462.3萬-9.64%2.33億-5.40%5,852萬-15.52%5,593.7萬-7.51%5,987.2萬
遞延稅費 63.60%-270.9萬-131.06%-3,001.7萬-877.01%-435.9萬-123.01%-732.8萬-66.97%-1,088.8萬-98.72%-744.2萬3.29%-1,299.1萬103.51%56.1萬-122.84%-328.6萬-0.74%-652.1萬
其他非現金項目 -29.09%404.8萬11.23%1,610萬-30.96%373.9萬150.53%260.3萬-14.92%404.9萬75.12%570.9萬-63.39%1,447.4萬539.43%541.6萬-94.01%103.9萬-53.38%475.9萬
營運資金變化 -127.83%-891.3萬-11.53%-7,363.6萬44.78%-4,695.5萬-368.87%-1,738萬-86.95%-4,133.2萬-7.56%3,203.1萬-33.76%-6,602.4萬-251.71%-8,502.9萬122.34%646.4萬47.01%-2,210.8萬
-應收款項（增）減 100.41%5,536.5萬-336.63%-3,537.1萬33.86%-4,641.4萬-218.53%-942.7萬-136.35%-715.6萬-51.94%2,762.6萬182.81%1,494.8萬-3.29%-7,017.3萬151.56%795.3萬705.32%1,968.5萬
-預付費用（增）減 -23.05%-942.3萬-190.02%-870萬-79.05%135.9萬213.40%297.9萬-11.29%-538萬-171.99%-765.8萬161.76%966.5萬228.73%648.8萬9.10%-262.7萬7.73%-483.4萬
-應付款項及應計費用（減）增 -3,453.70%-6,794.6萬67.83%-1,718.9萬76.36%-430.5萬-110.68%-195.8萬42.76%-1,295.2萬106.55%202.6萬-29.12%-5,343.5萬-762.17%-1,820.9萬2,678.48%1,833.3萬-19.39%-2,262.9萬
-其他流動資產變化 -1.46%-207.8萬65.68%-557.4萬131.52%238.7萬-6.91%-393.1萬-423.33%-198.2萬63.45%-204.8萬-241.92%-1,624萬-168.92%-757.3萬-887.37%-367.7萬123.19%61.3萬
-其他營運資本變化 25.52%1,516.9萬67.55%-680.2萬-99.59%1.8萬62.69%-504.3萬7.23%-1,386.2萬294.81%1,208.5萬-246.77%-2,096.2萬-53.32%443.8萬-694.20%-1,351.8萬-178.37%-1,494.3萬
非持續經營活動現金淨額
經營活動現金淨額 -34.47%7,555.8萬-4.90%3.2億113.12%9,211.9萬-27.72%7,280.8萬-47.71%3,972.8萬-1.03%1.15億-34.87%3.36億-49.90%4,322.5萬-28.16%1.01億-31.74%7,597.3萬
投資活動現金流量
持續投資活動現金淨額 -84.27%-7,148.1萬42.29%-1.27億-8.42%-2,267萬-2.22%-3,941.7萬74.16%-2,653萬33.85%-3,879.1萬-10.38%-2.21億48.29%-2,091萬-453.63%-3,856萬16.98%-1.03億
固定資產交易的淨現金流 6.29%-2,812.9萬-2.43%-1.09億-3.41%-2,625.3萬-1.25%-2,722.6萬-7.95%-2,523.3萬1.59%-3,001.7萬6.67%-1.06億3.27%-2,538.7萬9.55%-2,689.1萬25.79%-2,337.4萬
業務交易的淨現金流 -796.75%-4,328.6萬90.88%-949.2萬--861.6萬-1.04%-1,179萬97.68%-149.1萬82.84%-482.7萬9.89%-1.04億--0-179.25%-1,166.9萬30.77%-6,428.9萬
投資產品交易的淨現金流 ----17.08%-868.4萬-291.83%-868.4萬--0---------174.84%-1,047.3萬-68.41%452.7萬--0----
其他投資活動的淨現金流 98.33%-6.6萬-906.00%-50.3萬--365.1萬---40.1萬--19.4萬---394.7萬35.90%-5萬------------
非持續投資活動現金淨額
投資活動現金淨額 -84.27%-7,148.1萬42.29%-1.27億-8.42%-2,267萬-2.22%-3,941.7萬74.16%-2,653萬33.85%-3,879.1萬-473.63%-2.21億-109.56%-2,091萬-453.63%-3,856萬16.98%-1.03億
融資活動現金流量
持續融資活動現金淨額 33.45%-631.1萬18.49%-1.15億102.51%201.9萬34.87%-5,219.8萬-193.39%-5,512.9萬92.14%-948.3萬-24.53%-1.41億100.65%99.7萬-212.21%-8,015萬615.49%5,902.9萬
債務發行/償還的淨現金流 ------0--0--0---------99.42%-5,461.8萬--0-186.90%-7,175.6萬797,088.89%7,174.7萬
普通股發行/償還的淨現金流 -36.45%-392.3萬-38.62%-1.09億37.38%-118.6萬-22,231.50%-4,466.3萬-341.84%-5,980.3萬95.41%-287.5萬0.05%-7,829.1萬96.31%-189.4萬96.28%-20萬-37.16%-1,353.5萬
職工行使股票期權收到的現金 -----8.89%872.7萬-7.87%400.2萬--1,000---------21.29%957.9萬-45.28%434.4萬--0----
其他融資活動的淨現金流額 63.86%-238.8萬14.35%-1,499.1萬45.15%-79.7萬8.03%-753.6萬98.87%-5萬-92.26%-660.8萬10.44%-1,750.2萬-413.82%-145.3萬-41.81%-819.4萬24.14%-441.8萬
非持續融資活動現金淨額
融資活動現金淨額 33.45%-631.1萬18.49%-1.15億102.51%201.9萬34.87%-5,219.8萬-193.39%-5,512.9萬92.14%-948.3萬-24.53%-1.41億100.65%99.7萬-212.21%-8,015萬615.49%5,902.9萬
現金淨流量
期初現金流 12.99%7.38億-6.05%6.53億6.22%6.61億4.75%6.79億14.70%7.22億-6.05%6.53億186.35%6.95億13.81%6.22億86.37%6.48億69.11%6.29億
當期現金流變化 -103.33%-223.4萬409.09%7,776.3萬206.57%7,146.8萬-4.63%-1,880.7萬-229.66%-4,193.1萬206.68%6,703.3萬-105.44%-2,515.9萬-84.67%2,331.2萬-108.78%-1,797.5萬235.83%3,233.9萬
利率變動影響 -135.74%-59.9萬141.78%705.6萬-27.02%552萬104.06%34.1萬96.32%-48.1萬156.30%167.6萬-63.25%-1,689萬307.35%756.4萬-38.08%-839.8萬-4,174.18%-1,307.9萬
期末現金流 1.84%7.35億12.99%7.38億12.99%7.38億6.22%6.61億4.75%6.79億14.70%7.22億-6.05%6.53億-6.05%6.53億13.81%6.22億86.37%6.48億
自由現金流 -44.39%4,742.9萬-8.28%2.11億269.25%6,586.6萬-38.27%4,558.2萬-72.44%1,449.5萬-0.84%8,529萬-42.83%2.3億-70.90%1,783.8萬-32.41%7,384.4萬-34.09%5,259.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

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