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Mediaalpha Inc

MAX
添加自选
12.380USD
-1.165-8.60%
收盘 07-31 16:00美东报价延迟15分钟
758.89M总市值
17.79市盈率 TTM

MAX 资产负债表

您可以在这里访问Mediaalpha Inc的年度或季度资产负债表,以评估Mediaalpha 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
-72.19%23.75M
-59.01%26.05M
8.34%46.88M
20.24%38.84M
197.92%85.38M
339.23%63.56M
150.51%43.27M
112.58%32.30M
43.09%28.66M
-25.90%14.47M
18.77%17.27M
-49.70%15.20M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
3.10%30.21M
134.63%35.19M
330.16%55.29M
114.67%50.56M
144.07%29.30M
-43.24%15.00M
--12.85M
--23.55M
--12.01M
--26.43M
—现金和现金等价物
-72.19%23.75M
-59.01%26.05M
8.34%46.88M
20.24%38.84M
197.92%85.38M
339.23%63.56M
150.51%43.27M
112.58%32.30M
43.09%28.66M
-25.90%14.47M
18.77%17.27M
-49.70%15.20M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
3.10%30.21M
134.63%35.19M
330.16%55.29M
114.67%50.56M
144.07%29.30M
-43.24%15.00M
--12.85M
--23.55M
--12.01M
--26.43M
应收款项
37.74%141.57M
16.50%133.80M
-13.93%123.02M
1.86%129.17M
13.32%102.78M
99.75%114.85M
165.81%142.93M
283.69%126.81M
178.30%90.70M
33.32%57.49M
-10.38%53.77M
-4.77%33.05M
-16.13%32.59M
-29.49%43.13M
-21.15%60.00M
-51.32%34.71M
-47.69%38.86M
-23.80%61.16M
-20.98%76.09M
13.03%71.31M
30.86%74.28M
--80.27M
--96.30M
--63.08M
--56.77M
-应收账款及应收票据
37.74%141.57M
16.50%133.80M
-13.93%123.02M
1.86%129.17M
13.32%102.78M
99.75%114.85M
165.81%142.93M
283.69%126.81M
178.30%90.70M
33.32%57.49M
-10.38%53.77M
-4.77%33.05M
-16.13%32.59M
-29.49%43.13M
-21.15%60.00M
-51.32%34.71M
-47.69%38.86M
-23.80%61.16M
-20.98%76.09M
13.03%71.31M
30.86%74.28M
--80.27M
--96.30M
--63.08M
--56.77M
预付费用
39.63%6.03M
32.04%5.36M
20.64%4.48M
43.94%4.23M
29.25%4.32M
10.84%4.06M
5.16%3.71M
5.88%2.94M
-4.13%3.34M
-20.46%3.66M
-39.98%3.53M
-43.99%2.77M
-45.21%3.48M
-41.14%4.60M
-43.72%5.88M
25.06%4.95M
16.53%6.36M
7.85%7.82M
31.42%10.45M
143.93%3.96M
219.31%5.46M
--7.25M
--7.95M
--1.62M
--1.71M
其他流动资产
--0.00
--0.00
----
--33.50M
--0.00
--0.00
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流动资产合计
-10.98%171.34M
-9.46%165.21M
-8.18%174.37M
26.96%205.74M
56.87%192.47M
141.27%182.47M
154.66%189.91M
217.63%162.05M
118.70%122.69M
12.44%75.63M
-7.27%74.57M
-26.98%51.02M
-30.23%56.10M
-45.88%67.26M
-41.34%80.42M
-33.18%69.87M
-15.13%80.41M
23.81%124.27M
7.28%137.11M
36.31%104.56M
11.59%94.74M
--100.37M
--127.80M
--76.71M
--84.91M
非流动资产
固定资产净额
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51.21%1.06M
49.30%1.06M
--749.00K
--762.00K
--701.00K
--710.00K
-固定资产
----
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48.76%2.17M
48.49%2.07M
--1.67M
--1.60M
--1.46M
--1.39M
-累计折旧
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46.49%1.11M
47.65%1.01M
--916.00K
--834.00K
--755.00K
--682.00K
商誉及其他无形资产
-3.78%50.37M
-3.81%50.85M
-24.21%51.33M
-25.22%51.84M
-25.78%52.35M
-26.73%52.86M
-8.18%67.72M
-8.16%69.33M
-8.65%70.54M
-8.61%72.14M
-8.57%73.75M
-8.35%75.48M
-8.15%77.21M
160.66%78.94M
160.49%80.67M
159.69%82.36M
158.98%84.07M
-8.80%30.29M
-8.79%30.97M
-8.74%31.71M
-8.69%32.46M
--33.21M
--33.95M
--34.75M
--35.55M
其他非流动资产
2907.45%138.10M
3158.66%151.66M
3184.79%158.13M
82.94%8.65M
-8.05%4.59M
-11.37%4.65M
-14.01%4.81M
-27.57%4.73M
-27.47%4.99M
-27.47%5.25M
-37.73%5.60M
-94.22%6.53M
-94.33%6.88M
-94.00%7.24M
-92.61%8.99M
4.46%112.99M
12.26%121.40M
12.39%120.66M
154.54%121.73M
399.27%108.17M
2238.16%108.14M
--107.36M
--47.82M
--21.66M
--4.63M
非流动资产合计
230.98%188.48M
252.08%202.51M
188.76%209.46M
-18.32%60.49M
-24.61%56.94M
-25.68%57.52M
-8.59%72.54M
-9.70%74.06M
-10.19%75.53M
-10.19%77.40M
-11.50%79.35M
-58.02%82.01M
-59.07%84.10M
-42.91%86.18M
-41.28%89.66M
38.60%195.35M
45.04%205.47M
6.82%150.95M
85.00%152.70M
146.76%140.94M
178.39%141.66M
--141.32M
--82.54M
--57.12M
--50.89M
总资产
44.26%359.82M
53.23%367.71M
46.25%383.83M
12.76%266.23M
25.83%249.42M
56.83%239.98M
70.50%262.45M
77.48%236.11M
41.39%198.22M
-0.27%153.02M
-9.50%153.93M
-49.84%133.03M
-50.96%140.20M
-44.25%153.44M
-41.31%170.08M
8.03%265.22M
20.93%285.88M
13.87%275.22M
37.78%289.80M
83.45%245.51M
74.09%236.40M
--241.69M
--210.34M
--133.83M
--135.79M
负债
流动负债
-其他应付款
-96.15%100.00K
-92.59%200.00K
-17.24%2.40M
-48.48%1.70M
-23.53%2.60M
-25.00%2.70M
--2.90M
--3.30M
--3.40M
--3.60M
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--71.00K
--49.00K
应计费用
-79.79%12.41M
-7.09%14.40M
114.23%31.38M
480.64%63.30M
630.02%61.38M
114.34%15.50M
26.41%14.65M
-14.21%10.90M
-36.50%8.41M
-28.20%7.23M
-17.99%11.59M
-0.12%12.71M
0.28%13.24M
0.62%10.07M
3.02%14.13M
71.08%12.72M
76.71%13.20M
86.79%10.01M
48.99%13.72M
-41.21%7.44M
85.55%7.47M
--5.36M
--9.21M
--12.65M
--4.03M
短期借款与租赁负债
-19.18%7.17M
-19.10%7.17M
146.43%21.81M
148.91%22.00M
0.45%8.87M
-25.34%8.86M
-25.35%8.85M
0.48%8.84M
0.48%8.83M
35.19%11.87M
35.17%11.85M
0.42%8.80M
0.43%8.79M
0.42%8.78M
0.46%8.77M
38.06%8.76M
--8.75M
--8.74M
--8.73M
1.33%6.34M
----
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--0.00
--6.26M
--585.00K
其他流动负债
-96.15%100.00K
-92.59%200.00K
-17.24%2.40M
-48.48%1.70M
-23.53%2.60M
-25.00%2.70M
--2.90M
--3.30M
--3.40M
--3.60M
----
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--71.00K
--49.00K
流动负债总额
-10.50%133.08M
3.43%113.17M
11.05%147.65M
43.03%189.68M
33.66%148.69M
43.43%109.42M
66.77%132.95M
120.10%132.62M
85.89%111.24M
17.07%76.28M
3.68%79.72M
-5.59%60.25M
8.05%59.84M
-7.25%65.16M
-8.70%76.89M
10.04%63.82M
2.99%55.39M
0.47%70.26M
-21.63%84.22M
-28.12%57.99M
-23.48%53.78M
--69.93M
--107.45M
--80.68M
--70.28M
非流动负债
长期借款与租赁负债
13.67%169.54M
3.28%156.34M
-14.32%131.60M
-14.20%133.69M
-5.61%149.15M
-5.53%151.38M
-5.45%153.60M
-7.09%155.81M
-6.99%158.02M
-6.89%160.23M
-6.80%162.44M
-7.60%167.70M
-14.49%169.90M
-2.15%172.10M
-2.12%174.30M
0.69%181.49M
8.37%198.69M
-3.89%175.88M
-2.52%178.07M
-9.49%180.25M
90.26%183.34M
--183.00M
--182.67M
--199.15M
--96.37M
-长期借款
13.67%169.54M
3.28%156.34M
-14.32%131.60M
-14.20%133.69M
-5.61%149.15M
-5.53%151.38M
-5.45%153.60M
-7.09%155.81M
-6.99%158.02M
-6.89%160.23M
-6.80%162.44M
-7.60%167.70M
-14.49%169.90M
-2.15%172.10M
-2.12%174.30M
0.69%181.49M
8.37%198.69M
-3.89%175.88M
-2.52%178.07M
-9.49%180.25M
90.26%183.34M
--183.00M
--182.67M
--199.15M
--96.37M
其他非流动负债
628.19%62.14M
524.76%127.30M
504.53%133.78M
18.30%8.64M
23.13%8.53M
244.95%20.38M
257.84%22.13M
53.40%7.30M
42.85%6.93M
21.00%5.91M
24.35%6.18M
-94.61%4.76M
-94.68%4.85M
-94.37%4.88M
-94.42%4.97M
10.14%88.31M
16.27%91.28M
10.94%86.73M
251.67%89.08M
13109.06%80.18M
16154.04%78.51M
--78.18M
--25.33M
--607.00K
--483.00K
非流动负债总额
46.93%231.69M
65.14%283.64M
51.02%265.38M
-12.75%142.32M
-4.40%157.69M
3.38%171.75M
4.21%175.72M
-5.42%163.11M
-5.61%164.95M
-6.13%166.14M
-5.94%168.63M
-36.08%172.46M
-39.73%174.75M
-32.61%176.98M
-32.90%179.27M
3.60%269.80M
10.74%289.96M
0.55%262.61M
28.44%267.15M
30.38%260.43M
170.37%261.85M
--261.18M
--208.00M
--199.75M
--96.85M
总负债
19.06%364.76M
41.13%396.81M
33.80%413.02M
12.27%332.01M
10.93%306.38M
15.98%281.17M
24.29%308.68M
27.08%295.73M
17.73%276.19M
0.12%242.43M
-3.05%248.35M
-30.25%232.71M
-32.07%234.59M
-27.26%242.15M
-27.10%256.17M
4.77%333.62M
9.42%345.35M
0.53%332.87M
11.39%351.37M
13.55%318.43M
88.85%315.63M
--331.12M
--315.45M
--280.43M
--167.13M
所有者权益
普通股权益
-12.44%457.82M
-8.73%470.76M
-4.69%484.47M
-4.03%481.96M
5.49%522.85M
2.22%515.80M
-0.77%508.31M
-0.35%502.21M
1.06%495.66M
5.32%504.61M
9.89%512.27M
10.43%503.95M
10.43%490.47M
10.46%479.13M
10.95%466.15M
11.76%456.37M
11.50%444.13M
11.83%433.77M
9.07%420.14M
55.17%408.35M
51.70%398.31M
--387.88M
--385.20M
--263.17M
--262.56M
留存收益
18.46%-429.40M
7.69%-468.84M
5.06%-480.31M
-0.22%-511.72M
-1.26%-526.62M
3.02%-507.88M
3.18%-505.93M
1.85%-510.57M
-2.64%-520.05M
-6.35%-523.67M
-8.38%-522.56M
-14.28%-520.20M
-14.98%-506.69M
-14.10%-492.41M
-13.59%-482.14M
-7.70%-455.18M
-5.21%-440.69M
-3.07%-431.55M
-1.31%-424.48M
-3.14%-422.63M
-42.52%-418.88M
---418.68M
---418.97M
---409.77M
---293.90M
资本公积
-12.44%457.20M
-8.73%470.13M
-4.69%483.82M
-4.03%481.31M
5.49%522.17M
2.22%515.13M
-0.78%507.64M
-0.35%501.54M
1.05%495.00M
5.32%503.95M
9.90%511.61M
10.43%503.30M
10.44%489.83M
10.47%478.50M
10.96%465.52M
11.77%455.75M
11.52%443.51M
11.84%433.16M
9.08%419.53M
--407.75M
--397.71M
--387.28M
--384.61M
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非控制性权益
37.27%-33.36M
36.85%-31.01M
31.38%-33.35M
29.72%-36.02M
0.73%-53.18M
30.19%-49.10M
42.22%-48.61M
38.56%-51.26M
31.47%-53.57M
6.75%-70.33M
-20.03%-84.13M
-19.88%-83.43M
-24.26%-78.17M
-26.00%-75.43M
-22.47%-70.09M
-18.69%-69.60M
-7.25%-62.91M
-2.12%-59.87M
19.79%-57.23M
---58.64M
---58.66M
---58.62M
---71.34M
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总权益
91.31%-4.95M
29.36%-29.09M
36.85%-29.19M
-10.33%-65.78M
26.95%-56.96M
53.93%-41.18M
51.04%-46.23M
40.19%-59.62M
17.40%-77.97M
-0.79%-89.40M
-9.69%-94.42M
-45.73%-99.68M
-58.72%-94.39M
-53.87%-88.71M
-39.82%-86.08M
6.20%-68.40M
24.93%-59.47M
35.53%-57.65M
41.43%-61.57M
50.26%-72.92M
-152.78%-79.23M
---89.42M
---105.12M
---146.60M
---31.34M
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

分析 MAX 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。

Mediaalpha Inc 持有多少现金?

根据最近一个季度的财报,Mediaalpha Inc 持有 23.75M 的现金及现金等价物。

Mediaalpha Inc 的总负债是多少?

截至最近一个已披露季度,Mediaalpha Inc 的总负债为 413.02M,其中包括 147.65M 的流动负债和 265.38M 的非流动负债。

Mediaalpha Inc 的总资产是多少?

截至最近一个已披露季度,Mediaalpha Inc 的总资产为383.83M,其中包括 174.37M 的流动资产和 209.46M 的非流动资产。

Mediaalpha Inc 的股东权益是多少?

截至最近一个已披露季度,Mediaalpha Inc 的股东权益总额为 -29.19M。
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