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Direct Digital Holdings Inc

DRCT

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2.550USD

+0.060+2.41%

收盘 07-31 16:00（美东）报价延迟15分钟

1.79M总市值

亏损市盈率 TTM

Direct Digital Holdings Inc

2.550

+0.060+2.41%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DRCT 资产负债表

您可以在这里访问Direct Digital Holdings Inc的年度或季度资产负债表，以评估Direct Digital Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-55.51%796.00K

-49.62%728.00K

-78.69%871.00K

49.02%1.59M

-46.34%1.79M

-71.76%1.45M

-25.45%4.09M

-81.14%1.07M

-50.38%3.33M

26.41%5.12M

-21.81%5.48M

15.31%5.67M

52.46%6.72M

--4.05M

--7.01M

--4.92M

--4.41M

—现金和现金等价物

-55.51%796.00K

-49.62%728.00K

-78.69%871.00K

49.02%1.59M

-46.34%1.79M

-71.76%1.45M

-25.45%4.09M

-81.14%1.07M

-50.38%3.33M

26.41%5.12M

-21.81%5.48M

15.31%5.67M

52.46%6.72M

--4.05M

--7.01M

--4.92M

--4.41M

应收款项

-36.64%2.78M

-37.14%3.13M

-42.83%3.59M

-80.06%3.89M

-79.51%4.39M

-86.63%4.97M

-88.49%6.29M

-34.13%19.52M

12.52%21.43M

41.18%37.21M

155.45%54.64M

99.61%29.63M

145.68%19.05M

--26.35M

--21.39M

--14.84M

--7.75M

-应收账款及应收票据

-36.64%2.78M

-37.14%3.13M

-42.83%3.59M

-80.06%3.89M

-79.51%4.39M

-86.63%4.97M

-88.49%6.29M

-34.13%19.52M

12.52%21.43M

41.18%37.21M

155.45%54.64M

99.61%29.63M

145.68%19.05M

--26.35M

--21.39M

--14.84M

--7.75M

-其他应收款

----

--250.00K

----

预付费用

17.83%826.00K

-57.96%890.00K

92.27%2.14M

39.82%1.24M

-17.43%701.00K

178.92%2.12M

-22.07%1.11M

-15.49%889.00K

-18.20%849.00K

-14.04%759.00K

104.87%1.43M

32.48%1.05M

18.49%1.04M

--883.00K

--696.49K

--794.09K

--875.93K

其他流动资产

--0.00

----

--0.00

----

流动资产合计

-36.00%4.40M

-44.42%4.74M

-42.51%6.60M

-68.68%6.73M

-73.14%6.88M

-80.19%8.54M

-81.34%11.49M

-40.92%21.48M

-4.43%25.62M

37.71%43.08M

111.53%61.55M

76.86%36.35M

105.62%26.81M

--31.28M

--29.10M

--20.55M

--13.04M

非流动资产

固定资产净额

-30.02%788.00K

-26.00%868.00K

-28.78%913.00K

-25.67%1.03M

-12.03%1.13M

-15.43%1.17M

-1.38%1.28M

-1.41%1.38M

-9.96%1.28M

-5.77%1.39M

54.65%1.30M

58.43%1.40M

54.88%1.42M

--1.47M

--840.50K

--885.46K

--917.88K

-固定资产

-6.32%1.65M

-2.48%1.69M

-4.74%1.69M

-3.98%1.74M

7.27%1.76M

3.64%1.73M

16.77%1.77M

15.94%1.81M

8.25%1.64M

--1.67M

--1.52M

--1.56M

--1.51M

----

-累计折旧

36.03%857.00K

46.62%824.00K

57.93%777.00K

66.75%707.00K

76.47%630.00K

95.82%562.00K

124.26%492.00K

172.32%424.00K

293.56%357.00K

--287.00K

--219.39K

--155.70K

--90.71K

----

商誉及其他无形资产

-11.45%13.96M

-11.56%14.37M

-11.67%14.79M

-11.34%15.27M

-11.02%15.76M

-10.73%16.25M

-10.45%16.74M

-10.18%17.23M

-9.93%17.71M

-9.69%18.20M

-9.46%18.69M

-9.24%19.18M

-9.04%19.67M

--20.16M

--20.65M

--21.13M

--21.62M

长期预付费用

----

--541.00K

----

其他非流动资产

127.08%109.00K

258.33%172.00K

397.87%234.00K

-95.52%298.00K

-99.25%48.00K

-99.23%48.00K

-99.10%47.00K

27.52%6.65M

21.43%6.42M

20.15%6.26M

61.88%5.21M

58.84%5.22M

4182.03%5.29M

--5.21M

--3.22M

--3.29M

--123.47K

非流动资产合计

-12.29%14.86M

-11.79%15.41M

-19.56%15.93M

-38.52%16.60M

-37.63%16.94M

-32.42%17.47M

-21.41%19.80M

4.65%27.00M

2.94%27.15M

-3.68%25.85M

2.01%25.20M

1.96%25.80M

16.38%26.38M

--26.84M

--24.70M

--25.30M

--22.66M

总资产

-19.14%19.26M

-22.49%20.16M

-27.98%22.54M

-51.88%23.33M

-54.87%23.82M

-62.27%26.01M

-63.93%31.29M

-22.00%48.48M

-0.78%52.77M

18.60%68.94M

61.24%86.75M

35.53%62.15M

48.97%53.18M

--58.13M

--53.80M

--45.86M

--35.70M

负债

流动负债

-应付股利

--457.00K

--55.00K

----

-其他应付款

-36.11%46.00K

-49.45%46.00K

-63.06%41.00K

-43.44%69.00K

-32.71%72.00K

18.18%91.00K

-92.50%111.00K

-90.23%122.00K

-92.88%107.00K

-95.32%77.00K

654.90%1.48M

523.04%1.25M

9418.96%1.50M

--1.64M

--196.10K

--200.50K

--15.78K

应计费用

61.65%2.39M

382.35%5.82M

364.00%3.76M

71.26%1.79M

-29.14%1.48M

-68.07%1.21M

-80.02%811.00K

-73.01%1.04M

-55.16%2.09M

0.40%3.78M

13.18%4.06M

-41.33%3.87M

-23.23%4.66M

--3.77M

--3.59M

--6.59M

--6.07M

短期借款与租赁负债

301.46%16.55M

224.41%12.00M

-86.55%4.93M

146.85%4.54M

179.84%4.12M

150.34%3.70M

3098.87%36.67M

87.28%1.84M

79.91%1.47M

125.65%1.48M

75.00%1.15M

78.64%982.50K

19.09%818.75K

--655.00K

--550.00K

--687.50K

递延负债

39.07%776.00K

1.18%513.00K

-43.85%548.00K

-22.34%570.00K

0.18%558.00K

33.07%507.00K

-6.52%976.00K

-22.80%734.00K

-41.34%557.00K

-30.35%381.00K

-8.91%1.04M

114.64%950.83K

120.11%949.60K

--547.00K

--1.15M

--442.98K

--431.43K

其他流动负债

30.48%822.00K

-6.52%559.00K

-45.81%589.00K

-25.35%639.00K

-5.12%630.00K

30.57%598.00K

-56.94%1.09M

-61.09%856.00K

-72.92%664.00K

-79.10%458.00K

88.07%2.52M

241.89%2.20M

448.24%2.45M

--2.19M

--1.34M

--643.48K

--447.21K

流动负债总额

109.86%28.29M

97.94%26.43M

-60.82%17.75M

-16.28%13.68M

-33.52%13.48M

-66.46%13.35M

-14.39%45.30M

-46.40%16.34M

-7.72%20.27M

61.98%39.80M

135.29%52.92M

68.47%30.48M

64.74%21.97M

--24.57M

--22.49M

--18.09M

--13.34M

非流动负债

长期借款与租赁负债

-97.93%695.00K

-97.67%754.00K

1069.35%11.48M

-4.14%34.23M

1.72%33.65M

10.34%32.39M

-95.77%982.00K

52.57%35.71M

40.19%33.08M

23.28%29.35M

-2.80%23.19M

14.31%23.41M

14.75%23.60M

--23.81M

--23.86M

--20.48M

--20.57M

-长期借款

-99.56%145.00K

-99.54%146.00K

7111.33%10.82M

-3.80%33.51M

1.61%32.88M

10.59%31.60M

-99.33%150.00K

53.69%34.83M

41.56%32.36M

23.91%28.58M

-2.68%22.47M

15.13%22.67M

15.10%22.86M

--23.06M

--23.09M

--19.69M

--19.86M

-长期租赁负债

-29.12%550.00K

-22.35%608.00K

-19.95%666.00K

-17.86%722.00K

6.59%776.00K

1.29%783.00K

15.94%832.00K

18.50%879.00K

-2.09%728.00K

3.76%773.00K

-6.51%717.63K

-6.04%741.77K

4.99%743.57K

--745.00K

--767.61K

--789.44K

--708.26K

其他非流动负债

--0.00

----

-100.00%0.00

22.48%5.20M

22.51%5.20M

25.33%5.20M

73.20%4.25M

65.51%4.25M

--4.25M

--4.15M

--2.45M

--2.57M

--0.00

非流动负债总额

-97.93%695.00K

-97.67%754.00K

1069.35%11.48M

-16.33%34.23M

-12.10%33.65M

-6.27%32.39M

-96.42%982.00K

47.95%40.91M

37.49%38.28M

23.58%34.55M

4.28%27.44M

20.01%27.65M

35.39%27.85M

--27.96M

--26.31M

--23.04M

--20.57M

总负债

-38.51%28.98M

-40.57%27.18M

-36.84%29.23M

-16.32%47.91M

-19.52%47.13M

-38.49%45.74M

-42.40%46.28M

-1.52%57.25M

17.55%58.56M

41.54%74.35M

64.65%80.35M

41.33%58.13M

46.94%49.82M

--52.53M

--48.80M

--41.13M

--33.90M

所有者权益

普通股权益

648.66%28.40M

581.77%25.81M

325.89%14.89M

-19.11%2.80M

9.78%3.79M

22.88%3.79M

-60.26%3.50M

-59.57%3.46M

-58.59%3.46M

17.37%3.08M

12.32%8.80M

10.21%8.55M

14.52%8.35M

--2.63M

--7.83M

--7.76M

--7.29M

留存收益

-196.25%-32.97M

-215.93%-27.72M

-143.56%-16.06M

-242.76%-13.38M

-235.92%-11.13M

-245.71%-8.77M

-174.77%-6.59M

13.93%-3.90M

33.44%-3.31M

-637.79%-2.54M

15.27%-2.40M

-49.35%-4.53M

9.33%-4.98M

---344.00K

---2.83M

---3.04M

---5.49M

资本公积

652.20%28.40M

584.82%25.81M

326.95%14.86M

-19.43%2.77M

9.74%3.78M

22.89%3.77M

-60.36%3.48M

-59.67%3.44M

-58.69%3.44M

17.46%3.07M

12.34%8.78M

10.23%8.54M

14.54%8.33M

--2.61M

--7.82M

--7.75M

--7.27M

非控制性权益

67.74%-5.16M

65.30%-5.12M

53.54%-5.53M

-68.12%-14.00M

-169.34%-15.98M

-147.27%-14.74M

---11.89M

---8.33M

---5.93M

-279.90%-5.96M

----

--3.31M

----

总权益

58.31%-9.72M

64.40%-7.02M

55.34%-6.70M

-180.22%-24.58M

-302.68%-23.32M

-264.09%-19.73M

-334.33%-14.99M

-318.22%-8.77M

-271.91%-5.79M

-196.85%-5.42M

27.94%6.40M

-14.93%4.02M

87.33%3.37M

--5.59M

--5.00M

--4.73M

--1.80M

货币单位

--USD

审计意见

----

常见问题

分析 DRCT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Direct Digital Holdings Inc 持有多少现金？



根据最近一个季度的财报，Direct Digital Holdings Inc 持有 796.00K 的现金及现金等价物。

Direct Digital Holdings Inc 的总负债是多少？



截至最近一个已披露季度，Direct Digital Holdings Inc 的总负债为 27.18M，其中包括 26.43M 的流动负债和 754.00K 的非流动负债。

Direct Digital Holdings Inc 的总资产是多少？



截至最近一个已披露季度，Direct Digital Holdings Inc 的总资产为20.16M，其中包括 4.74M 的流动资产和 15.41M 的非流动资产。

Direct Digital Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Direct Digital Holdings Inc 的股东权益总额为 -7.02M。