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Taboola.com Ltd

TBLA

添加自选

5.090USD

+0.140+2.83%

交易中（美东）报价延迟15分钟

1.39B总市值

13.74市盈率 TTM

Taboola.com Ltd

5.090

+0.140+2.83%

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

TBLA 资产负债表

您可以在这里访问Taboola.com Ltd的年度或季度资产负债表，以评估Taboola.com Ltd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

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-30.50%150.28M

-47.53%120.86M

-46.84%115.47M

-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

-30.50%150.28M

-46.66%120.86M

-46.84%115.47M

-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

----

-100.00%0.00

--0.00

-100.00%0.00

-33.97%3.78M

-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

1.64%309.91M

-2.69%360.17M

3.89%308.90M

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

1.64%309.91M

-2.69%360.17M

3.89%308.90M

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

7.66%60.91M

39.17%77.00M

9.24%67.72M

-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

----

-100.00%0.00

-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

--60.00K

流动资产合计

-9.83%521.09M

-14.93%558.03M

-14.84%492.10M

-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

7.33%168.71M

35.92%174.50M

21.47%162.81M

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

-7.54%561.47M

-8.24%569.86M

-8.43%580.94M

-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

-42.86%13.93M

-40.00%15.12M

-27.81%17.67M

-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

-1.49%303.85M

-1.86%307.45M

-7.30%293.50M

-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

-3.62%1.03B

-1.02%1.05B

-4.41%1.04B

-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

-5.79%1.56B

-6.33%1.61B

-8.03%1.53B

-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

----

82.96%8.23M

----

--4.50M

----

应计费用

15.69%152.08M

3.50%159.87M

-7.90%135.15M

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

0.00%3.00M

1666.67%53.00M

0.00%3.00M

1000.00%33.00M

0.00%3.00M

--3.00M

----

其他流动负债

--0.00

----

82.96%8.23M

----

--4.50M

----

流动负债总额

5.40%460.88M

7.29%520.97M

5.43%466.22M

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

-35.39%120.93M

2.94%163.68M

-27.12%139.24M

-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

-47.51%66.40M

-12.15%102.30M

-49.34%74.00M

-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

-10.12%54.53M

44.22%61.38M

45.07%65.24M

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

9.46%17.25M

-85.12%501.00K

-40.36%897.00K

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

-32.34%138.91M

0.28%181.68M

-27.39%151.66M

-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

-6.66%599.79M

5.38%702.64M

-5.10%617.88M

-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

4.90%1.42B

5.12%1.40B

5.15%1.39B

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

67.56%-52.87M

27.42%-111.94M

13.50%-162.07M

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

4.90%1.42B

5.12%1.40B

5.15%1.39B

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

127.86%409.28M

196.39%385.65M

162.34%314.88M

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

----

不影响留存收益的损益

56.79%-334.00K

27.75%534.00K

804.85%1.49M

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

-5.24%955.33M

-13.76%907.20M

-9.92%911.46M

-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

--USD

审计意见

----

常见问题

分析 TBLA 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。

Taboola.com Ltd 持有多少现金？



根据最近一个季度的财报，Taboola.com Ltd 持有 150.28M 的现金及现金等价物。

Taboola.com Ltd 的总负债是多少？



截至最近一个已披露季度，Taboola.com Ltd 的总负债为 702.64M，其中包括 520.97M 的流动负债和 181.68M 的非流动负债。

Taboola.com Ltd 的总资产是多少？



截至最近一个已披露季度，Taboola.com Ltd 的总资产为1.61B，其中包括 558.03M 的流动资产和 1.05B 的非流动资产。

Taboola.com Ltd 的股东权益是多少？



截至最近一个已披露季度，Taboola.com Ltd 的股东权益总额为 907.20M。