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DoubleDown Interactive Co Ltd
DDI添加自选
11.570USD
-0.010-0.09%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
573.33M总市值
5.59市盈率 TTM
DDI 现金流量表
您可以访问DoubleDown Interactive Co Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
10.40%45.40M
--42.63M
4.78%33.36M
-42.81%19.66M
15.16%41.12M
10.87%31.84M
160.50%34.38M
85.73%35.71M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
-212.87%-20.91M
-34.26%22.18M
-3.11%21.13M
28.82%28.38M
-48.65%18.52M
48.96%33.74M
-19.35%21.81M
56.37%22.03M
--36.07M
--22.65M
--27.04M
19.96%14.09M
--11.75M
持续经营净收入
48.05%35.40M
--24.11M
30.30%32.76M
-34.24%21.87M
-21.28%23.91M
-6.64%25.14M
36.57%33.27M
28.32%30.38M
113.36%25.97M
212.21%26.93M
171.52%24.36M
27.99%23.67M
-1214.97%-194.42M
-205.11%-24.00M
-284.87%-34.06M
-4.74%18.50M
12.69%17.44M
175.16%22.83M
8.42%18.42M
50.98%19.42M
--15.47M
--8.30M
--16.99M
46.67%12.86M
--8.77M
持续经营损益
143.35%2.71M
--10.66M
201.44%2.51M
43.66%1.18M
-28.72%1.11M
1414.55%833.00K
1608.33%820.00K
2736.36%1.56M
-99.79%570.00K
22.22%55.00K
-96.79%48.00K
-97.51%55.00K
12092.55%269.94M
-98.09%45.00K
-74.54%1.49M
-70.41%2.21M
-71.01%2.21M
-70.43%2.36M
-26.45%5.87M
-6.32%7.48M
--7.64M
--7.98M
--7.98M
-4.52%7.98M
--8.36M
递延税费
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-19.06%6.03M
-41.91%4.41M
11.43%6.76M
114.51%8.45M
150.62%7.46M
150.82%7.59M
105.53%6.06M
-2476.31%-58.27M
-590.61%-14.73M
-964.72%-14.94M
53.25%2.95M
4558.18%2.45M
68.84%3.00M
-215.38%-1.40M
29.80%1.93M
---55.00K
--1.78M
--1.22M
20.67%1.48M
--1.23M
其他非现金项目
-9093.20%-35.70M
---3.95M
-63.33%1.68M
-17.84%433.00K
7.59%397.00K
518.07%4.58M
-70.36%527.00K
117.04%369.00K
-70.66%5.09M
87.47%-1.10M
131.49%1.78M
-22.44%-2.17M
1103.59%17.34M
-3950.00%-8.75M
-5970.97%-5.65M
-3831.11%-1.77M
-462.26%-1.73M
-117.27%-216.00K
-103.38%-93.00K
98.94%-45.00K
--477.00K
--1.25M
--2.75M
-52.41%-4.23M
---2.78M
营运资金变化
-215.23%-5.72M
--3.25M
72.50%-1.31M
42.81%-2.66M
1181.26%4.96M
-2.74%-4.76M
94.87%-4.65M
94.53%-459.00K
81.31%-10.37M
-106.16%-4.64M
-229.09%-90.67M
-277.47%-8.40M
-2858.58%-55.50M
1205.55%75.27M
7215.81%70.23M
170.21%4.73M
-115.07%-1.88M
73.64%5.76M
71.78%-987.00K
8.78%-6.74M
--12.45M
--3.32M
---3.50M
-5.81%-7.39M
---6.98M
-应收款项（增）减
-373.61%-3.78M
--2.21M
-38.40%486.00K
-1178.87%-766.00K
176.49%1.38M
166.25%789.00K
-96.54%71.00K
76.54%-1.81M
-507.61%-4.55M
-667.14%-1.19M
148.61%2.05M
-2221.39%-7.71M
-103.53%-749.00K
-98.09%210.00K
-68.48%825.00K
97.13%-332.00K
-104.41%-368.00K
1497.09%10.97M
138.97%2.62M
-80.56%-11.58M
--8.34M
--687.00K
---6.71M
13.63%-6.42M
---7.43M
-预付费用（增）减
-38.80%317.00K
--77.00K
111.57%227.00K
-106.76%-186.00K
-10.38%518.00K
-347.95%-1.96M
119.38%2.75M
110.95%578.00K
-436.51%-4.20M
19.93%-438.00K
129.56%1.25M
-91.94%274.00K
487.89%1.25M
82.53%-547.00K
-256.17%-4.24M
100.59%3.40M
-213.78%-322.00K
-157.41%-3.13M
73.80%-1.19M
221.43%1.69M
--283.00K
--5.45M
---4.55M
1.55%-1.40M
---1.42M
-应付款项及应计费用（减）增
-143.07%-1.45M
--290.00K
364.62%1.51M
-51.91%-1.99M
160.96%3.37M
79.46%-571.00K
-393.93%-1.31M
223.42%1.29M
212.81%1.44M
-2255.04%-2.78M
-58.76%445.00K
-497.71%-1.05M
-1.19%-1.27M
108.12%129.00K
-38.55%1.08M
81.81%-175.00K
-289.02%-1.26M
-220.11%-1.59M
-72.56%1.76M
62.30%-962.00K
--665.00K
--1.32M
--6.40M
-176.18%-2.55M
--3.35M
-其他流动资产变化
-5.66%50.00K
---147.00K
--40.00K
---1.00K
-77.54%53.00K
----
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--236.00K
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-其他流动负债变化
-136.39%-851.00K
--821.00K
-410.78%-3.57M
103.31%280.00K
52.38%-360.00K
585.23%1.15M
91.04%-8.46M
-1094.74%-756.00K
94.51%-3.00M
-100.31%-237.00K
-227.06%-94.42M
-25.49%76.00K
-1226.49%-54.73M
7878.12%75.47M
1326.30%74.31M
-69.46%102.00K
-342.56%-4.13M
133.85%946.00K
581.94%5.21M
-66.36%334.00K
--1.70M
---2.79M
--764.00K
133.87%993.00K
---2.93M
非持续经营活动现金净额
经营活动现金净额
10.40%45.40M
--42.63M
4.78%33.36M
-42.81%19.66M
15.16%41.12M
10.87%31.84M
160.50%34.38M
85.73%35.71M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
-212.87%-20.91M
-34.26%22.18M
-3.11%21.13M
28.82%28.38M
-48.65%18.52M
48.96%33.74M
-19.35%21.81M
56.37%22.03M
--36.07M
--22.65M
--27.04M
19.96%14.09M
--11.75M
投资活动现金流量
持续投资活动现金净额
-70.00%36.00K
---2.00K
-80.36%55.00K
-350.00%-5.00K
757.14%120.00K
409.09%280.00K
-97.44%2.00K
-65.00%14.00K
-81.31%20.00K
25.00%55.00K
225.00%78.00K
-44.44%40.00K
-29.61%107.00K
33.33%44.00K
-47.83%24.00K
111.76%72.00K
533.33%152.00K
50.00%33.00K
-68.06%46.00K
3.03%34.00K
--24.00K
--22.00K
--144.00K
-62.92%33.00K
--89.00K
资本性支出
-70.00%36.00K
--16.00K
-80.36%55.00K
----
757.14%120.00K
409.09%280.00K
-97.44%2.00K
-65.00%14.00K
-76.64%25.00K
-15.38%55.00K
160.00%78.00K
-44.44%40.00K
-29.61%107.00K
91.18%65.00K
-38.78%30.00K
111.76%72.00K
533.33%152.00K
30.77%34.00K
-65.97%49.00K
3.03%34.00K
--24.00K
--26.00K
--144.00K
-62.92%33.00K
--89.00K
固定资产交易的净现金流
-70.00%36.00K
---2.00K
-80.00%55.00K
-350.00%-5.00K
757.14%120.00K
400.00%275.00K
-97.44%2.00K
-65.00%14.00K
-81.13%20.00K
25.00%55.00K
271.43%78.00K
-44.44%40.00K
16.48%106.00K
29.41%44.00K
-53.33%21.00K
111.76%72.00K
295.65%91.00K
30.77%34.00K
-66.67%45.00K
3.03%34.00K
--23.00K
--26.00K
--135.00K
-62.92%33.00K
--89.00K
无形资产交易净现金流
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--5.00K
----
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-100.00%0.00
--0.00
----
----
-98.36%1.00K
100.00%0.00
200.00%3.00K
----
6000.00%61.00K
75.00%-1.00K
-88.89%1.00K
----
--1.00K
---4.00K
--9.00K
----
----
业务交易的净现金流
----
---120.00K
---61.57M
----
----
----
----
100.00%0.00
---26.88M
----
100.00%4.00K
-100.00%-4.00K
----
----
--2.00K
---2.00K
--12.00K
---12.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.95M
--0.00
投资产品交易的净现金流
89.69%-1.02M
---1.89M
96.95%-308.00K
-128.67%-7.79M
69.12%-9.86M
-143.74%-10.08M
391.59%27.15M
-321.35%-31.93M
53.48%-31.37M
-75.54%23.05M
-1343.72%-9.31M
115.39%14.43M
-4275.54%-67.43M
--94.23M
---645.00K
---93.75M
---1.54M
----
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其他投资活动的净现金流
--44.00K
----
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----
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100.18%2.00K
----
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--1.09M
---1.09M
----
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非持续投资活动现金净额
投资活动现金净额
89.89%-1.01M
---2.01M
-497.75%-61.93M
-128.66%-7.78M
68.76%-9.98M
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
15.33%-57.18M
-76.74%21.91M
-1307.20%-9.39M
115.33%14.38M
-3917.49%-67.53M
209411.11%94.19M
-1350.00%-667.00K
-275838.24%-93.82M
-6904.17%-1.68M
-104.55%-45.00K
68.06%-46.00K
98.29%-34.00K
---24.00K
---22.00K
---144.00K
-2130.34%-1.98M
---89.00K
融资活动现金流量
持续融资活动现金净额
-108.21%-431.00K
---506.00K
-75.44%-300.00K
-128.86%-341.00K
73.90%-207.00K
---171.00K
---149.00K
---793.00K
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
68.72%-411.00K
442.41%86.45M
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
债务发行/偿还的净现金流
-108.21%-431.00K
---421.00K
---300.00K
---341.00K
73.90%-207.00K
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---793.00K
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
普通股发行/偿还的净现金流
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---411.00K
--86.45M
----
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--0.00
----
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其他融资活动的净现金流额
--0.00
---85.00K
----
----
----
---171.00K
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非持续融资活动现金净额
融资活动现金净额
-108.21%-431.00K
---506.00K
-75.44%-300.00K
-128.86%-341.00K
73.90%-207.00K
---171.00K
---149.00K
---793.00K
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
68.72%-411.00K
442.41%86.45M
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
现金净流量
期初现金流
16.14%388.89M
--348.34M
40.22%377.42M
74.24%365.66M
61.83%334.85M
45.91%269.15M
-16.37%209.86M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
39.18%310.47M
81.55%192.91M
107.16%174.91M
283.08%242.06M
757.54%223.06M
257.54%106.26M
131.26%84.44M
48.97%63.19M
--26.01M
--29.72M
--36.51M
36.99%42.42M
--30.96M
当期现金流变化
45.89%44.95M
--40.55M
-223.77%-29.08M
-80.17%11.76M
943.83%30.81M
-52.50%23.50M
189.20%59.29M
-91.21%2.95M
70.98%-27.02M
-57.92%49.47M
-469.41%-66.47M
150.02%33.59M
-590.16%-93.12M
0.65%117.56M
-17.55%17.99M
-416.01%-67.14M
-48.90%19.00M
3250.93%116.81M
421.24%21.82M
459.77%21.25M
--37.18M
---3.71M
---6.79M
-2838.31%-5.91M
---201.00K
利率变动影响
939.50%999.00K
--435.00K
-109.35%-205.00K
110.40%217.00K
-693.33%-119.00K
288.80%2.19M
-699.62%-2.09M
31.82%-15.00K
109.39%439.00K
-197.89%-1.16M
89.43%-261.00K
98.71%-22.00K
-282.20%-4.68M
135.46%1.19M
-4216.67%-2.47M
-127.73%-1.71M
4.99%2.57M
-207.16%-3.34M
108.13%60.00K
40.24%-750.00K
--2.44M
---1.09M
---738.00K
-314.19%-1.25M
---303.00K
期末现金流
18.37%432.85M
--388.89M
19.03%348.34M
40.22%377.42M
74.24%365.66M
25.10%292.65M
45.91%269.15M
-16.37%209.86M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
39.18%310.47M
81.55%192.91M
107.16%174.91M
283.08%242.06M
757.53%223.06M
257.54%106.26M
131.26%84.44M
--63.19M
--26.01M
--29.72M
18.69%36.51M
--30.76M
自由现金流
10.63%45.36M
--42.62M
5.53%33.30M
-42.81%19.66M
14.87%41.00M
10.11%31.56M
160.41%34.38M
86.04%35.69M
241.30%29.69M
29.57%28.66M
-369.66%-56.90M
-32.23%19.19M
-214.38%-21.01M
-34.38%22.12M
-3.03%21.10M
28.69%28.31M
-49.04%18.37M
48.98%33.71M
-19.10%21.76M
56.49%22.00M
--36.05M
--22.63M
--26.89M
20.59%14.06M
--11.66M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
DoubleDown Interactive Co Ltd 产生了多少经营活动现金流？
DoubleDown Interactive Co Ltd 2025 财年的经营活动现金流为 136.77M，反映其核心业务经营活动产生的现金。
DoubleDown Interactive Co Ltd 的经营活动现金流同比有何变化？
DoubleDown Interactive Co Ltd 的经营活动现金流同比增长 -7.87%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
DoubleDown Interactive Co Ltd 的资本支出是多少？
DoubleDown Interactive Co Ltd 最近一个季度的资本支出为 190.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
DoubleDown Interactive Co Ltd 的融资活动现金流有何变化？
DoubleDown Interactive Co Ltd 最近一个季度用于融资活动的现金为 -1.35M。
什么是自由现金流？它对 DDI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
DoubleDown Interactive Co Ltd 最近一个季度的自由现金流是多少？
DoubleDown Interactive Co Ltd 最近一个季度的自由现金流为 136.58M，较上年同期变动 -7.45%。