美股市场个股详情

Direct Digital (DRCT)

添加自选
  • 0.7200
  • -0.0202-2.73%
收盘价 04/16 16:00 (美东)
  • 0.7181
  • -0.0019-0.26%
盘后 17:26 (美东)
213.96万总市值-0.01市盈率TTM

Direct Digital (DRCT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-49.62%72.8万
-49.62%72.8万
-78.69%87.1万
49.02%159.3万
-46.34%178.9万
-71.76%144.5万
-71.76%144.5万
-25.45%408.7万
-81.14%106.9万
-50.38%333.4万
-现金和现金等价物
-49.62%72.8万
-49.62%72.8万
-78.69%87.1万
49.02%159.3万
-46.34%178.9万
-71.76%144.5万
-71.76%144.5万
-25.45%408.7万
-81.14%106.9万
-50.38%333.4万
应收款项
-50.66%312.6万
-50.66%312.6万
-42.83%359.4万
-80.06%389.1万
-79.51%439.1万
-82.97%633.5万
-82.97%633.5万
-88.49%628.7万
-34.13%1,951.7万
12.52%2,143.5万
-应收账款
-37.14%312.6万
-37.14%312.6万
-42.83%359.4万
-80.06%389.1万
-79.51%439.1万
-86.63%497.3万
-86.63%497.3万
-88.49%628.7万
-34.13%1,951.7万
12.52%2,143.5万
-其他应收款
----
----
----
----
----
--136.2万
--136.2万
----
----
----
预付费用
-4.42%54.1万
-4.42%54.1万
----
----
----
6.19%56.6万
6.19%56.6万
----
----
----
其他流动资产
84.66%34.9万
84.66%34.9万
92.27%213.8万
39.82%124.3万
-17.43%70.1万
-16.37%18.9万
-16.37%18.9万
-22.07%111.2万
-15.49%88.9万
-18.20%84.9万
流动资产合计
-44.42%474.4万
-44.42%474.4万
-42.51%660.3万
-68.68%672.7万
-73.14%688.1万
-80.19%853.5万
-80.19%853.5万
-81.34%1,148.6万
-40.92%2,147.5万
-4.43%2,561.8万
非流动资产
固定资产净额
-26.00%86.8万
-26.00%86.8万
-28.78%91.3万
-25.67%102.8万
-12.03%112.6万
-15.43%117.3万
-15.43%117.3万
-1.38%128.2万
-1.41%138.3万
-9.96%128万
-固定资产
-2.48%169.2万
-2.48%169.2万
-4.74%169万
-3.98%173.5万
7.27%175.6万
3.64%173.5万
3.64%173.5万
16.77%177.4万
15.94%180.7万
8.25%163.7万
-累计折旧
-46.62%-82.4万
-46.62%-82.4万
-57.93%-77.7万
-66.75%-70.7万
-76.47%-63万
-95.82%-56.2万
-95.82%-56.2万
-124.26%-49.2万
-172.32%-42.4万
-293.56%-35.7万
商誉及其他无形资产
-11.56%1,437.2万
-11.56%1,437.2万
-11.67%1,478.5万
-11.34%1,527.3万
-11.02%1,576.2万
-10.73%1,625万
-10.73%1,625万
-10.45%1,673.9万
-10.19%1,722.6万
-9.93%1,771.5万
-商誉
0.00%652万
0.00%652万
0.00%652万
0.00%652万
0.00%652万
0.00%652万
0.00%652万
0.01%652万
0.01%652万
0.01%652万
-其他无形资产
-19.30%785.2万
-19.30%785.2万
-19.12%826.5万
-18.24%875.3万
-17.45%924.2万
-16.72%973万
-16.72%973万
-16.05%1,021.9万
-15.44%1,070.6万
-14.86%1,119.5万
长期应收款
----
----
----
----
----
----
----
--173.7万
--173.7万
--173.7万
非流动递延资产
----
----
----
----
----
--0
--0
--0
27.77%660.7万
20.84%633.2万
其他非流动资产
258.33%17.2万
258.33%17.2万
397.87%23.4万
534.04%29.8万
-45.45%4.8万
-63.08%4.8万
-63.08%4.8万
-63.13%4.7万
0.03%4.7万
87.29%8.8万
非流动资产合计
-11.79%1,541.2万
-11.79%1,541.2万
-19.56%1,593.2万
-38.52%1,659.9万
-37.63%1,693.6万
-32.42%1,747.1万
-32.42%1,747.1万
-21.41%1,980.5万
4.65%2,700万
2.94%2,715.2万
总资产
-22.49%2,015.6万
-22.49%2,015.6万
-27.98%2,253.5万
-51.88%2,332.6万
-54.87%2,381.7万
-62.27%2,600.6万
-62.27%2,600.6万
-63.93%3,129.1万
-22.00%4,847.6万
-0.78%5,277万
负债
流动负债
应付款项
2.13%782万
2.13%782万
25.92%824.9万
-47.66%649.8万
-55.70%704.3万
-77.45%765.7万
-77.45%765.7万
-85.94%655.1万
-49.48%1,241.6万
3.11%1,589.7万
-应付账款
2.13%782万
2.13%782万
26.83%818.3万
-47.81%645.7万
-55.72%702.4万
-77.43%765.7万
-77.43%765.7万
-85.67%645.2万
-47.03%1,237.2万
15.07%1,586.4万
-应付税费
----
----
-33.33%6.6万
-6.82%4.1万
-42.42%1.9万
--0
--0
-35.92%9.9万
97.49%4.4万
-81.95%3.3万
应计费用
478.86%536.6万
478.86%536.6万
475.66%347.7万
114.58%156万
3.17%113.9万
10.62%92.7万
10.62%92.7万
-23.97%60.4万
-25.45%72.7万
1.29%110.4万
短期借款与租赁负债
214.40%1,222.4万
214.40%1,222.4万
-86.04%514.6万
135.26%475万
166.26%432.4万
142.39%388.8万
142.39%388.8万
2,980.52%3,685万
95.99%201.9万
82.73%162.4万
-短期借款
224.41%1,200.3万
224.41%1,200.3万
-86.55%493.1万
146.85%454.2万
179.84%412.2万
150.34%370万
150.34%370万
3,098.87%3,666.7万
87.28%184万
79.91%147.3万
-短期租赁负债
17.55%22.1万
17.55%22.1万
17.49%21.5万
16.20%20.8万
33.77%20.2万
49.21%18.8万
49.21%18.8万
266.17%18.3万
275.51%17.9万
115.67%15.1万
递延负债
1.18%51.3万
1.18%51.3万
-43.85%54.8万
-22.34%57万
0.18%55.8万
33.07%50.7万
33.07%50.7万
-6.52%97.6万
-22.80%73.4万
-41.34%55.7万
其他流动负债
0.00%4.1万
0.00%4.1万
0.00%4.1万
0.00%4.1万
0.00%4.1万
0.00%4.1万
0.00%4.1万
--4.1万
2.21%4.1万
-0.34%4.1万
流动负债总额
97.94%2,642.5万
97.94%2,642.5万
-60.82%1,774.7万
-16.28%1,367.5万
-33.52%1,347.8万
-66.46%1,335万
-66.46%1,335万
-14.39%4,529.9万
-46.40%1,633.5万
-7.72%2,027.5万
非流动负债
长期借款与租赁负债
-97.67%75.4万
-97.67%75.4万
1,069.35%1,148.3万
-4.14%3,423.2万
1.72%3,365.4万
10.34%3,238.6万
10.34%3,238.6万
-95.77%98.2万
52.57%3,571.2万
40.19%3,308.4万
-长期借款
-99.54%14.6万
-99.54%14.6万
7,111.33%1,081.7万
-3.80%3,351万
1.61%3,287.8万
10.59%3,160.3万
10.59%3,160.3万
-99.33%15万
53.69%3,483.3万
41.56%3,235.6万
-长期租赁负债
-22.35%60.8万
-22.35%60.8万
-19.95%66.6万
-17.86%72.2万
6.59%77.6万
1.29%78.3万
1.29%78.3万
15.94%83.2万
18.50%87.9万
-2.09%72.8万
其他非流动负债
----
----
----
----
----
----
----
----
22.48%520.1万
22.51%520.1万
非流动负债总额
-97.67%75.4万
-97.67%75.4万
1,069.35%1,148.3万
-16.33%3,423.2万
-12.10%3,365.4万
-6.27%3,238.6万
-6.27%3,238.6万
-96.42%98.2万
47.95%4,091.3万
37.49%3,828.5万
总负债
-40.57%2,717.9万
-40.57%2,717.9万
-36.84%2,923万
-16.32%4,790.7万
-19.52%4,713.2万
-38.49%4,573.6万
-38.49%4,573.6万
-42.40%4,628.1万
-1.52%5,724.8万
17.55%5,856万
所有者权益
股本
--1,000
--1,000
80.00%2.7万
53.33%2.3万
20.00%1.8万
--0
--0
5.12%1.5万
1.37%1.5万
1.56%1.5万
-普通股股本
--1,000
--1,000
80.00%2.7万
53.33%2.3万
20.00%1.8万
--0
--0
5.12%1.5万
1.37%1.5万
1.56%1.5万
留存收益
-215.93%-2,772万
-215.93%-2,772万
-143.56%-1,605.8万
-242.76%-1,337.8万
-235.92%-1,112.9万
-245.71%-877.4万
-245.71%-877.4万
-174.77%-659.3万
13.93%-390.3万
33.44%-331.3万
资本公积
581.75%2,581.1万
581.75%2,581.1万
326.95%1,486.2万
-19.43%277.5万
9.74%377.6万
23.44%378.6万
23.44%378.6万
-60.36%348.1万
-59.67%344.4万
-58.69%344.1万
股东权益总额
61.75%-190.8万
61.75%-190.8万
62.25%-116.9万
-2,282.88%-1,058万
-5,229.37%-733.5万
-1,018.60%-498.8万
-1,018.60%-498.8万
-148.41%-309.7万
-111.05%-44.4万
-95.75%14.3万
非控制性权益
65.30%-511.5万
65.30%-511.5万
53.54%-552.6万
-68.12%-1,400.1万
-169.34%-1,598万
-147.27%-1,474.2万
-147.27%-1,474.2万
---1,189.3万
---832.8万
---593.3万
总权益
64.40%-702.3万
64.40%-702.3万
55.34%-669.5万
-180.22%-2,458.1万
-302.68%-2,331.5万
-264.09%-1,973万
-264.09%-1,973万
-334.33%-1,499万
-318.22%-877.2万
-271.91%-579万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -49.62%72.8万-49.62%72.8万-78.69%87.1万49.02%159.3万-46.34%178.9万-71.76%144.5万-71.76%144.5万-25.45%408.7万-81.14%106.9万-50.38%333.4万
-现金和现金等价物 -49.62%72.8万-49.62%72.8万-78.69%87.1万49.02%159.3万-46.34%178.9万-71.76%144.5万-71.76%144.5万-25.45%408.7万-81.14%106.9万-50.38%333.4万
应收款项 -50.66%312.6万-50.66%312.6万-42.83%359.4万-80.06%389.1万-79.51%439.1万-82.97%633.5万-82.97%633.5万-88.49%628.7万-34.13%1,951.7万12.52%2,143.5万
-应收账款 -37.14%312.6万-37.14%312.6万-42.83%359.4万-80.06%389.1万-79.51%439.1万-86.63%497.3万-86.63%497.3万-88.49%628.7万-34.13%1,951.7万12.52%2,143.5万
-其他应收款 ----------------------136.2万--136.2万------------
预付费用 -4.42%54.1万-4.42%54.1万------------6.19%56.6万6.19%56.6万------------
其他流动资产 84.66%34.9万84.66%34.9万92.27%213.8万39.82%124.3万-17.43%70.1万-16.37%18.9万-16.37%18.9万-22.07%111.2万-15.49%88.9万-18.20%84.9万
流动资产合计 -44.42%474.4万-44.42%474.4万-42.51%660.3万-68.68%672.7万-73.14%688.1万-80.19%853.5万-80.19%853.5万-81.34%1,148.6万-40.92%2,147.5万-4.43%2,561.8万
非流动资产
固定资产净额 -26.00%86.8万-26.00%86.8万-28.78%91.3万-25.67%102.8万-12.03%112.6万-15.43%117.3万-15.43%117.3万-1.38%128.2万-1.41%138.3万-9.96%128万
-固定资产 -2.48%169.2万-2.48%169.2万-4.74%169万-3.98%173.5万7.27%175.6万3.64%173.5万3.64%173.5万16.77%177.4万15.94%180.7万8.25%163.7万
-累计折旧 -46.62%-82.4万-46.62%-82.4万-57.93%-77.7万-66.75%-70.7万-76.47%-63万-95.82%-56.2万-95.82%-56.2万-124.26%-49.2万-172.32%-42.4万-293.56%-35.7万
商誉及其他无形资产 -11.56%1,437.2万-11.56%1,437.2万-11.67%1,478.5万-11.34%1,527.3万-11.02%1,576.2万-10.73%1,625万-10.73%1,625万-10.45%1,673.9万-10.19%1,722.6万-9.93%1,771.5万
-商誉 0.00%652万0.00%652万0.00%652万0.00%652万0.00%652万0.00%652万0.00%652万0.01%652万0.01%652万0.01%652万
-其他无形资产 -19.30%785.2万-19.30%785.2万-19.12%826.5万-18.24%875.3万-17.45%924.2万-16.72%973万-16.72%973万-16.05%1,021.9万-15.44%1,070.6万-14.86%1,119.5万
长期应收款 ------------------------------173.7万--173.7万--173.7万
非流动递延资产 ----------------------0--0--027.77%660.7万20.84%633.2万
其他非流动资产 258.33%17.2万258.33%17.2万397.87%23.4万534.04%29.8万-45.45%4.8万-63.08%4.8万-63.08%4.8万-63.13%4.7万0.03%4.7万87.29%8.8万
非流动资产合计 -11.79%1,541.2万-11.79%1,541.2万-19.56%1,593.2万-38.52%1,659.9万-37.63%1,693.6万-32.42%1,747.1万-32.42%1,747.1万-21.41%1,980.5万4.65%2,700万2.94%2,715.2万
总资产 -22.49%2,015.6万-22.49%2,015.6万-27.98%2,253.5万-51.88%2,332.6万-54.87%2,381.7万-62.27%2,600.6万-62.27%2,600.6万-63.93%3,129.1万-22.00%4,847.6万-0.78%5,277万
负债
流动负债
应付款项 2.13%782万2.13%782万25.92%824.9万-47.66%649.8万-55.70%704.3万-77.45%765.7万-77.45%765.7万-85.94%655.1万-49.48%1,241.6万3.11%1,589.7万
-应付账款 2.13%782万2.13%782万26.83%818.3万-47.81%645.7万-55.72%702.4万-77.43%765.7万-77.43%765.7万-85.67%645.2万-47.03%1,237.2万15.07%1,586.4万
-应付税费 ---------33.33%6.6万-6.82%4.1万-42.42%1.9万--0--0-35.92%9.9万97.49%4.4万-81.95%3.3万
应计费用 478.86%536.6万478.86%536.6万475.66%347.7万114.58%156万3.17%113.9万10.62%92.7万10.62%92.7万-23.97%60.4万-25.45%72.7万1.29%110.4万
短期借款与租赁负债 214.40%1,222.4万214.40%1,222.4万-86.04%514.6万135.26%475万166.26%432.4万142.39%388.8万142.39%388.8万2,980.52%3,685万95.99%201.9万82.73%162.4万
-短期借款 224.41%1,200.3万224.41%1,200.3万-86.55%493.1万146.85%454.2万179.84%412.2万150.34%370万150.34%370万3,098.87%3,666.7万87.28%184万79.91%147.3万
-短期租赁负债 17.55%22.1万17.55%22.1万17.49%21.5万16.20%20.8万33.77%20.2万49.21%18.8万49.21%18.8万266.17%18.3万275.51%17.9万115.67%15.1万
递延负债 1.18%51.3万1.18%51.3万-43.85%54.8万-22.34%57万0.18%55.8万33.07%50.7万33.07%50.7万-6.52%97.6万-22.80%73.4万-41.34%55.7万
其他流动负债 0.00%4.1万0.00%4.1万0.00%4.1万0.00%4.1万0.00%4.1万0.00%4.1万0.00%4.1万--4.1万2.21%4.1万-0.34%4.1万
流动负债总额 97.94%2,642.5万97.94%2,642.5万-60.82%1,774.7万-16.28%1,367.5万-33.52%1,347.8万-66.46%1,335万-66.46%1,335万-14.39%4,529.9万-46.40%1,633.5万-7.72%2,027.5万
非流动负债
长期借款与租赁负债 -97.67%75.4万-97.67%75.4万1,069.35%1,148.3万-4.14%3,423.2万1.72%3,365.4万10.34%3,238.6万10.34%3,238.6万-95.77%98.2万52.57%3,571.2万40.19%3,308.4万
-长期借款 -99.54%14.6万-99.54%14.6万7,111.33%1,081.7万-3.80%3,351万1.61%3,287.8万10.59%3,160.3万10.59%3,160.3万-99.33%15万53.69%3,483.3万41.56%3,235.6万
-长期租赁负债 -22.35%60.8万-22.35%60.8万-19.95%66.6万-17.86%72.2万6.59%77.6万1.29%78.3万1.29%78.3万15.94%83.2万18.50%87.9万-2.09%72.8万
其他非流动负债 --------------------------------22.48%520.1万22.51%520.1万
非流动负债总额 -97.67%75.4万-97.67%75.4万1,069.35%1,148.3万-16.33%3,423.2万-12.10%3,365.4万-6.27%3,238.6万-6.27%3,238.6万-96.42%98.2万47.95%4,091.3万37.49%3,828.5万
总负债 -40.57%2,717.9万-40.57%2,717.9万-36.84%2,923万-16.32%4,790.7万-19.52%4,713.2万-38.49%4,573.6万-38.49%4,573.6万-42.40%4,628.1万-1.52%5,724.8万17.55%5,856万
所有者权益
股本 --1,000--1,00080.00%2.7万53.33%2.3万20.00%1.8万--0--05.12%1.5万1.37%1.5万1.56%1.5万
-普通股股本 --1,000--1,00080.00%2.7万53.33%2.3万20.00%1.8万--0--05.12%1.5万1.37%1.5万1.56%1.5万
留存收益 -215.93%-2,772万-215.93%-2,772万-143.56%-1,605.8万-242.76%-1,337.8万-235.92%-1,112.9万-245.71%-877.4万-245.71%-877.4万-174.77%-659.3万13.93%-390.3万33.44%-331.3万
资本公积 581.75%2,581.1万581.75%2,581.1万326.95%1,486.2万-19.43%277.5万9.74%377.6万23.44%378.6万23.44%378.6万-60.36%348.1万-59.67%344.4万-58.69%344.1万
股东权益总额 61.75%-190.8万61.75%-190.8万62.25%-116.9万-2,282.88%-1,058万-5,229.37%-733.5万-1,018.60%-498.8万-1,018.60%-498.8万-148.41%-309.7万-111.05%-44.4万-95.75%14.3万
非控制性权益 65.30%-511.5万65.30%-511.5万53.54%-552.6万-68.12%-1,400.1万-169.34%-1,598万-147.27%-1,474.2万-147.27%-1,474.2万---1,189.3万---832.8万---593.3万
总权益 64.40%-702.3万64.40%-702.3万55.34%-669.5万-180.22%-2,458.1万-302.68%-2,331.5万-264.09%-1,973万-264.09%-1,973万-334.33%-1,499万-318.22%-877.2万-271.91%-579万
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审计意见 无保留意见--------带解释段的无保留意见--------
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