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Taboola.com Ltd
TBLA3.510USD
-0.010-0.28%
收盘 09/18, 16:00（美东）报价延迟15分钟
3.510USD+3.510盘后交易 (美东)
1.04B总市值
76.71市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-36.75%115.24M
19.45%216.22M
26.69%230.36M
-13.36%217.23M
-26.19%182.20M
-34.04%181.02M
-30.81%181.83M
-18.68%250.73M
-19.98%246.85M
-13.69%274.43M
-17.70%262.81M
-1.11%308.32M
-47.29%308.47M
38.67%317.95M
--319.32M
--311.77M
--585.24M
--229.29M
—现金和现金等价物
-36.75%115.24M
21.11%216.22M
28.66%226.58M
-8.83%217.23M
-10.95%182.20M
-18.42%178.53M
6.16%176.11M
26.41%238.26M
-12.47%204.59M
-21.26%218.85M
-48.05%165.89M
-39.55%188.48M
-60.06%233.74M
21.21%277.93M
--319.32M
--311.77M
--585.24M
--229.29M
-短期投资
--0.00
-100.00%0.00
-33.97%3.78M
-100.00%0.00
-100.00%0.00
-95.53%2.48M
-94.09%5.72M
-89.60%12.47M
-43.46%42.26M
38.86%55.58M
--96.91M
--119.84M
--74.73M
--40.03M
----
----
----
----
应收款项
5.01%295.78M
7.27%304.91M
20.83%370.11M
28.09%297.33M
29.54%281.67M
33.86%284.24M
19.32%306.31M
25.61%232.12M
8.93%217.44M
6.55%212.35M
4.68%256.71M
-3.08%184.79M
43.59%199.62M
58.67%199.30M
--245.24M
--190.67M
--139.02M
--125.61M
-应收账款及应收票据
5.01%295.78M
7.27%304.91M
20.83%370.11M
28.09%297.33M
29.54%281.67M
33.86%284.24M
19.32%306.31M
25.61%232.12M
8.93%217.44M
6.55%212.35M
4.68%256.71M
-3.08%184.79M
43.59%199.62M
58.67%199.30M
--245.24M
--190.67M
--139.02M
--125.61M
预付费用
-11.26%61.76M
-26.98%56.58M
-20.81%55.33M
-13.35%61.99M
-1.72%69.60M
5.38%77.48M
-5.13%69.86M
1.14%71.55M
-5.71%70.82M
0.50%73.53M
16.17%73.64M
49.49%70.74M
99.56%75.11M
126.40%73.17M
--63.39M
--47.32M
--37.64M
--32.32M
其他流动资产
-85.01%200.00K
-84.25%200.00K
-85.79%200.00K
-11.77%1.31M
14.02%1.33M
16.41%1.27M
87.60%1.41M
98.27%1.49M
56.00%1.17M
9.10%1.09M
-25.00%750.00K
-29.58%750.00K
-29.31%750.00K
1566.67%1.00M
--1.00M
--1.06M
--1.06M
--60.00K
流动资产合计
-11.56%472.98M
6.23%577.91M
17.27%656.00M
3.96%577.87M
-0.27%534.80M
-3.10%544.01M
-5.81%559.41M
-1.55%555.88M
-8.16%536.27M
-5.08%561.40M
-5.57%593.91M
2.50%564.60M
-23.46%583.95M
52.71%591.42M
--628.95M
--550.82M
--762.96M
--387.27M
非流动资产
固定资产净额
23.17%157.64M
21.01%157.19M
-4.12%128.38M
-4.81%134.03M
-5.51%127.98M
-6.87%129.89M
-4.26%133.90M
1.31%140.79M
1.49%135.44M
10.10%139.47M
8.96%139.87M
18.79%138.97M
14.36%133.46M
1.99%126.68M
--128.36M
--116.99M
--116.69M
--124.22M
商誉及其他无形资产
-8.62%593.50M
-8.72%607.25M
-8.84%621.00M
-9.00%634.42M
-8.93%649.50M
-8.76%665.25M
-8.57%681.19M
-8.59%697.17M
-7.37%713.15M
-7.20%729.11M
-7.02%745.02M
-6.18%762.68M
3426.24%769.88M
3396.40%785.71M
--801.30M
--812.89M
--21.83M
--22.47M
长期预付费用
-4.24%24.50M
-10.84%24.39M
-36.38%25.19M
-40.10%24.47M
-36.41%25.58M
-33.71%27.35M
-7.78%39.60M
0.50%40.85M
33.42%40.23M
37.46%41.26M
30.43%42.95M
108.12%40.65M
44.12%30.15M
62.34%30.02M
--32.93M
--19.53M
--20.92M
--18.49M
其他非流动资产
-4.63%304.46M
-3.92%308.43M
-6.01%313.27M
-6.30%316.61M
-5.21%319.24M
-5.00%321.02M
555.78%333.30M
609.64%337.88M
842.14%336.78M
876.87%337.93M
31.33%50.83M
89.98%47.61M
34.53%35.75M
42.38%34.59M
--38.70M
--25.06M
--26.57M
--24.30M
非流动资产合计
-3.75%1.06B
-3.88%1.07B
-7.47%1.06B
-7.72%1.09B
-7.48%1.10B
-7.49%1.12B
22.73%1.15B
23.87%1.18B
26.23%1.19B
27.41%1.21B
-3.37%935.72M
-0.59%949.27M
468.80%939.09M
453.85%946.99M
--968.37M
--954.94M
--165.10M
--170.98M
总资产
-6.31%1.53B
-0.57%1.65B
0.64%1.72B
-3.97%1.66B
-5.23%1.63B
-6.09%1.66B
11.65%1.71B
14.39%1.73B
13.04%1.72B
14.92%1.77B
-4.24%1.53B
0.54%1.51B
64.11%1.52B
175.57%1.54B
--1.60B
--1.51B
--928.06M
--558.26M
负债
流动负债
-其他应付款
--0.00
--0.00
----
----
----
----
82.96%8.23M
----
----
----
--4.50M
----
----
----
----
----
----
----
应计费用
2.27%121.36M
11.24%131.46M
39.84%154.47M
35.58%146.73M
12.76%118.66M
24.16%118.18M
12.54%110.46M
7.18%108.23M
0.80%105.23M
-11.65%95.18M
-21.26%98.16M
-7.18%100.98M
3.34%104.40M
25.88%107.74M
--124.66M
--108.78M
--101.03M
--85.59M
短期借款与租赁负债
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.00M
1666.67%53.00M
0.00%3.00M
1000.00%33.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
其他流动负债
--0.00
--0.00
----
----
----
----
82.96%8.23M
----
----
----
--4.50M
----
----
----
----
----
----
----
流动负债总额
7.70%439.99M
4.94%437.27M
14.53%485.58M
2.14%442.22M
17.84%408.53M
13.58%416.69M
15.14%423.96M
33.14%432.97M
3.11%346.70M
7.36%366.88M
-8.07%368.22M
-3.91%325.21M
22.73%336.24M
34.47%341.74M
--400.56M
--338.43M
--273.97M
--254.13M
非流动负债
长期借款与租赁负债
-21.64%147.70M
-1.72%187.17M
-17.01%159.01M
-1.56%191.04M
-23.65%188.50M
-24.11%190.45M
-31.80%191.61M
-42.98%194.06M
-26.43%246.89M
-26.15%250.96M
-19.01%280.98M
1.55%340.35M
538.45%335.60M
477.04%339.82M
--346.93M
--335.16M
--52.56M
--58.89M
-长期借款
-39.63%88.00M
-13.03%126.50M
-18.09%116.45M
2.99%146.07M
-24.20%145.78M
-24.53%145.46M
-36.26%142.16M
-50.11%141.83M
-32.43%192.31M
-32.38%192.74M
-21.85%223.05M
-0.56%284.27M
--284.62M
--285.01M
--285.40M
--285.87M
----
----
-长期租赁负债
39.75%59.70M
34.85%60.67M
-13.93%42.56M
-13.90%44.97M
-21.73%42.72M
-22.72%44.99M
-14.64%49.45M
-6.85%52.23M
7.07%54.58M
6.22%58.22M
-5.85%57.93M
13.77%56.08M
-3.02%50.98M
-6.93%54.81M
--61.53M
--49.29M
--52.56M
--58.89M
其他非流动负债
576.49%15.17M
155.43%15.76M
-45.05%3.37M
-87.49%1.50M
-79.21%2.24M
-38.81%6.17M
-9.28%6.13M
183.63%12.02M
106.28%10.78M
-41.34%10.08M
-78.36%6.76M
-88.48%4.24M
-90.35%5.23M
--17.18M
--31.23M
--36.79M
--54.16M
----
非流动负债总额
-23.12%163.56M
-7.73%205.30M
-20.11%181.17M
-9.83%208.88M
-25.25%212.76M
-23.90%222.50M
-30.62%226.78M
-40.17%231.64M
-24.90%284.61M
-27.41%292.36M
-23.84%326.87M
-8.34%387.15M
255.00%378.95M
572.53%402.75M
--429.18M
--422.38M
--106.75M
--59.89M
总负债
-2.86%603.55M
0.53%642.57M
2.46%666.75M
-2.03%651.10M
-1.59%621.29M
-3.04%639.19M
-6.38%650.74M
-6.70%664.62M
-11.73%631.31M
-11.45%659.24M
-16.23%695.09M
-6.37%712.36M
87.85%715.19M
137.08%744.49M
--829.74M
--760.81M
--380.72M
--314.02M
所有者权益
普通股权益
5.28%1.37B
5.53%1.35B
5.84%1.34B
5.98%1.32B
6.08%1.30B
5.88%1.28B
39.64%1.26B
40.19%1.24B
41.11%1.23B
42.86%1.21B
9.68%903.79M
10.71%887.85M
39.82%869.20M
873.88%846.70M
--824.02M
--801.99M
--621.66M
--86.94M
留存收益
7.51%-167.31M
7.73%-162.97M
-2.50%-154.22M
-21.52%-187.36M
-38.05%-180.91M
-77.09%-176.62M
-119.91%-150.46M
-84.42%-154.18M
-127.60%-131.05M
-89.76%-99.73M
-21.22%-68.42M
-46.60%-83.60M
22.53%-57.58M
-307.10%-52.56M
---56.45M
---57.03M
---74.33M
---12.91M
资本公积
5.28%1.37B
5.53%1.35B
5.84%1.34B
5.98%1.32B
6.08%1.30B
5.88%1.28B
39.64%1.26B
40.19%1.24B
41.11%1.23B
42.86%1.21B
9.68%903.79M
10.71%887.85M
39.82%869.20M
873.88%846.70M
--824.02M
--801.99M
--621.66M
--86.94M
减：库存股
154.86%280.29M
115.71%179.62M
134.39%130.12M
418.33%120.03M
2423.59%109.98M
--83.27M
--55.51M
--23.16M
--4.36M
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不影响留存收益的损益
7197.44%2.77M
-568.48%-773.00K
-55.63%418.00K
175.69%165.00K
95.32%-39.00K
114.19%165.00K
212.95%942.00K
92.00%-218.00K
77.95%-834.00K
-405.65%-1.16M
---834.00K
---2.72M
---3.78M
---230.00K
----
----
----
----
总权益
-8.43%925.03M
-1.25%1.01B
-0.49%1.05B
-5.18%1.01B
-7.35%1.01B
-7.91%1.02B
26.66%1.06B
33.14%1.07B
34.97%1.09B
39.65%1.11B
8.72%834.53M
7.59%801.52M
47.59%807.84M
225.06%793.91M
--767.57M
--744.96M
--547.34M
--244.24M
货币单位
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审计意见
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