搜尋
Cardlytics Inc
CDLX添加自選
4.230USD
-0.030-0.70%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.91M總市值
虧損本益比TTM
CDLX 資產負債表
您可以在這裡訪問Cardlytics Inc的年度或季度資產負債表，以評估Cardlytics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
流動資產
現金及現金等價物和短期投資
-40.02%28.04M
14.90%59.80M
-25.73%48.72M
-34.37%43.96M
-34.39%46.74M
-46.76%52.05M
-28.57%65.59M
-25.62%66.99M
-22.61%71.25M
-29.76%97.77M
-24.67%91.83M
-34.98%90.07M
-41.37%92.07M
-33.17%139.19M
-47.78%121.91M
-41.65%138.51M
-37.34%157.04M
-66.05%208.29M
-20.38%233.47M
-17.48%237.37M
154.76%250.60M
500.49%613.55M
180.72%293.24M
202.19%287.64M
202.72%98.37M
180.48%102.17M
163.63%104.46M
99.08%95.18M
-35.61%32.49M
-59.43%36.43M
86.36%39.62M
69.63%47.81M
25.12%50.47M
268.68%89.78M
--21.26M
--28.19M
--40.34M
--24.35M
—現金和現金等價物
-40.02%28.04M
-31.46%35.67M
-25.73%48.72M
-34.37%43.96M
-34.39%46.74M
-46.76%52.05M
-28.57%65.59M
-25.62%66.99M
-22.61%71.25M
-29.76%97.77M
-24.67%91.83M
-34.98%90.07M
-41.37%92.07M
-33.17%139.19M
-47.78%121.91M
-41.65%138.51M
-37.34%157.04M
-66.05%208.29M
-20.38%233.47M
-17.48%237.37M
154.76%250.60M
500.49%613.55M
180.72%293.24M
202.19%287.64M
202.72%98.37M
180.48%102.17M
163.63%104.46M
99.08%95.18M
-35.61%32.49M
-59.43%36.43M
86.36%39.62M
69.63%47.81M
25.12%50.47M
268.68%89.78M
--21.26M
--28.19M
--40.34M
--24.35M
-短期投資
----
--24.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
-27.03%70.50M
-33.89%65.75M
-20.36%85.26M
-16.57%91.40M
-10.01%96.62M
-10.40%99.45M
-15.04%107.05M
1.26%109.56M
5.53%107.37M
12.29%111.00M
4.93%126.00M
6.23%108.19M
4.72%101.75M
-3.32%98.85M
2.47%120.08M
12.79%101.84M
22.05%97.16M
25.85%102.25M
35.38%117.18M
52.85%90.29M
91.49%79.61M
31.60%81.25M
1.40%86.56M
-9.58%59.07M
-37.90%41.57M
11.09%61.73M
40.99%85.36M
61.89%65.33M
53.68%66.94M
30.28%55.57M
18.14%60.54M
-0.53%40.35M
15.74%43.56M
14.82%42.66M
--51.25M
--40.57M
--37.64M
--37.15M
-應收賬款及應收票據
-27.26%67.64M
-34.25%63.08M
-20.33%82.08M
-19.53%84.88M
-9.34%93.00M
-8.73%95.93M
-14.56%103.02M
2.22%105.47M
5.86%102.58M
12.63%105.10M
4.33%120.58M
6.23%103.18M
5.13%96.90M
-3.28%93.32M
4.05%115.58M
15.84%97.12M
25.45%92.17M
28.07%96.48M
36.72%111.08M
57.03%83.84M
100.92%73.47M
30.63%75.33M
-0.25%81.25M
-13.45%53.39M
-42.66%36.57M
8.31%57.67M
40.13%81.45M
67.54%61.69M
57.51%63.77M
33.42%53.24M
20.22%58.13M
-3.25%36.82M
14.35%40.49M
13.64%39.91M
--48.35M
--38.06M
--35.41M
--35.12M
-其他應收款
-21.18%2.85M
-24.12%2.67M
-21.27%3.17M
59.84%6.53M
-24.34%3.62M
-40.27%3.52M
-25.59%4.03M
-18.52%4.08M
-1.26%4.79M
6.61%5.90M
20.50%5.42M
6.21%5.01M
-2.92%4.85M
-4.07%5.53M
-26.23%4.50M
-26.84%4.72M
-18.69%4.99M
-2.40%5.77M
14.91%6.10M
13.60%6.45M
22.67%6.14M
45.38%5.91M
35.77%5.31M
56.25%5.68M
57.90%5.01M
74.66%4.07M
61.69%3.91M
2.95%3.63M
3.19%3.17M
-15.28%2.33M
-16.60%2.42M
40.75%3.53M
37.68%3.07M
35.37%2.75M
--2.90M
--2.51M
--2.23M
--2.03M
預付費用
-63.99%2.53M
-44.36%2.97M
-38.08%3.30M
-21.25%5.34M
4.73%7.04M
-43.83%5.33M
-12.48%5.34M
-6.52%6.79M
-14.15%6.72M
14.89%9.49M
-23.58%6.10M
-16.52%7.26M
-18.99%7.82M
-6.22%8.26M
-0.04%7.98M
12.06%8.70M
18.77%9.66M
14.87%8.81M
40.34%7.98M
8.93%7.76M
27.94%8.13M
27.54%7.67M
-1.66%5.69M
33.93%7.13M
13.32%6.36M
19.38%6.01M
46.18%5.78M
44.33%5.32M
63.53%5.61M
37.70%5.04M
86.52%3.96M
48.03%3.69M
82.64%3.43M
79.84%3.66M
--2.12M
--2.49M
--1.88M
--2.03M
其他流動資產
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-1.35%73.00K
-6.17%76.00K
-10.87%82.00K
-15.79%80.00K
-31.48%74.00K
-27.03%81.00K
-17.12%92.00K
-13.64%95.00K
-0.92%108.00K
5.71%111.00K
-8.26%111.00K
-14.73%110.00K
-55.69%109.00K
-98.98%105.00K
-99.40%121.00K
-99.36%129.00K
-98.77%246.00K
-48.73%10.25M
--20.26M
--20.25M
--20.00M
--20.00M
----
--0.00
--0.00
--0.00
--0.00
流動資產合計
-32.80%101.07M
-18.05%128.52M
-22.87%137.28M
-23.25%140.71M
-18.85%150.40M
-28.14%156.83M
-20.52%177.98M
-10.83%183.33M
-8.12%185.33M
-11.42%218.25M
-10.44%223.93M
-17.48%205.59M
-23.58%201.71M
-22.87%246.39M
-30.30%250.04M
-25.75%249.13M
-22.02%263.94M
-54.53%319.44M
-6.97%358.73M
-5.20%335.53M
131.18%338.46M
313.18%702.57M
97.00%385.59M
113.12%353.94M
26.98%146.40M
44.97%170.04M
57.38%195.73M
48.48%166.07M
-1.84%115.30M
-13.81%117.30M
66.65%124.37M
57.00%111.85M
47.10%117.46M
114.21%136.10M
--74.63M
--71.24M
--79.85M
--63.53M
非流動資產
固定資產淨額
-18.64%5.71M
-18.36%6.15M
-21.99%6.97M
-22.97%7.53M
-33.40%7.02M
-33.07%7.53M
-15.95%8.94M
24.94%9.78M
33.27%10.54M
-6.66%11.25M
-14.85%10.63M
-52.21%7.83M
-58.19%7.91M
-37.10%12.05M
-41.84%12.49M
-30.79%16.38M
-23.66%18.92M
-23.15%19.16M
-12.83%21.47M
2.86%23.67M
5.91%24.79M
10.76%24.93M
72.35%24.63M
89.75%23.01M
96.76%23.41M
98.27%22.51M
39.69%14.29M
30.76%12.13M
51.94%11.89M
54.16%11.35M
39.77%10.23M
31.38%9.27M
4.74%7.83M
-7.69%7.36M
--7.32M
--7.06M
--7.47M
--7.98M
商譽及其他無形資產
-37.28%126.88M
-36.97%128.08M
-31.38%140.07M
-29.99%142.91M
-39.83%202.31M
-39.60%203.21M
-39.40%204.14M
-51.35%204.11M
-20.18%336.21M
-20.57%336.43M
-20.95%336.85M
-47.43%419.56M
-47.58%421.21M
-52.41%423.54M
-51.64%426.12M
-7.35%798.07M
-7.09%803.54M
206.93%889.94M
12962.51%881.20M
14234.80%861.38M
16709.17%864.83M
6815.10%289.95M
60.47%6.75M
72.97%6.01M
77.54%5.14M
76.03%4.19M
110.73%4.20M
111.44%3.47M
101.81%2.90M
92.25%2.38M
107.60%2.00M
174.75%1.64M
190.69%1.44M
152.86%1.24M
--961.00K
--598.00K
--494.00K
--490.00K
其他非流動資產
-20.41%1.12M
-22.87%1.16M
-20.12%1.32M
-23.65%1.66M
-38.60%1.41M
-50.25%1.50M
-39.67%1.65M
11.75%2.17M
2.14%2.29M
15.34%3.02M
5.76%2.73M
-28.85%1.94M
-27.37%2.24M
-0.15%2.62M
7.48%2.59M
-31.89%2.73M
-35.55%3.09M
-52.99%2.63M
-56.81%2.41M
-38.03%4.00M
-40.75%4.79M
-40.19%5.58M
-44.78%5.57M
-44.15%6.46M
-39.94%8.09M
-39.51%9.34M
-41.24%10.09M
-24.39%11.57M
-0.44%13.46M
17.77%15.44M
-3.80%17.17M
5.46%15.31M
15.81%13.52M
43.81%13.11M
--17.85M
--14.52M
--11.68M
--9.11M
非流動資產合計
-36.55%133.71M
-36.21%135.39M
-30.91%148.36M
-29.61%152.10M
-39.62%210.73M
-39.48%212.24M
-38.69%214.73M
-49.67%216.06M
-19.13%349.04M
-19.97%350.70M
-20.62%350.22M
-47.46%429.33M
-47.72%431.61M
-51.94%438.21M
-51.25%441.19M
-8.08%817.18M
-7.70%825.57M
184.51%911.74M
2349.72%905.07M
2405.85%889.05M
2341.41%894.41M
789.28%320.46M
29.26%36.95M
30.57%35.48M
29.66%36.63M
23.54%36.04M
-2.76%28.58M
3.62%27.17M
24.00%28.25M
34.36%29.17M
12.50%29.39M
18.28%26.22M
15.99%22.79M
23.49%21.71M
--26.13M
--22.17M
--19.64M
--17.58M
總資產
-34.99%234.78M
-28.49%263.91M
-27.26%285.64M
-26.69%292.81M
-32.42%361.13M
-35.13%369.07M
-31.60%392.71M
-37.10%399.39M
-15.62%534.37M
-16.89%568.95M
-16.94%574.14M
-40.46%634.92M
-41.87%633.32M
-44.40%684.60M
-45.30%691.24M
-12.92%1.07B
-11.63%1.09B
20.35%1.23B
199.10%1.26B
214.46%1.22B
573.55%1.23B
396.43%1.02B
88.37%422.54M
101.52%389.42M
27.50%183.04M
40.70%206.08M
45.88%224.31M
39.96%193.25M
2.36%143.56M
-7.19%146.47M
52.61%153.76M
47.81%138.07M
40.96%140.25M
94.55%157.81M
--100.76M
--93.42M
--99.50M
--81.11M
負債
流動負債
-其他應付款
-35.40%42.12M
-42.41%38.06M
-30.37%58.80M
-31.94%57.96M
-22.59%65.19M
-19.60%66.08M
-40.08%84.45M
-28.85%85.16M
-24.22%84.22M
-45.85%82.19M
-31.81%140.94M
-42.34%119.69M
-55.44%111.13M
-28.07%151.80M
-26.62%206.70M
-15.50%207.56M
7.65%249.38M
219.62%211.03M
356.16%281.67M
502.50%245.64M
715.58%231.66M
45.84%66.03M
-0.11%61.75M
-17.75%40.77M
-38.35%28.40M
17.33%45.27M
57.97%61.82M
98.16%49.57M
8.10%46.07M
-16.10%38.59M
25.60%39.13M
7.33%25.02M
52.77%42.62M
97.12%45.99M
--31.16M
--23.31M
--27.90M
--23.33M
應計費用
31.17%15.35M
30.31%14.49M
11.71%12.03M
-33.33%11.07M
1.26%11.70M
-9.59%11.12M
-49.30%10.77M
-19.86%16.60M
-39.31%11.55M
-58.23%12.30M
-33.17%21.24M
-38.09%20.71M
-37.70%19.04M
30.85%29.45M
0.20%31.78M
99.65%33.46M
76.68%30.56M
32.01%22.50M
142.43%31.72M
45.63%16.76M
111.61%17.30M
112.41%17.05M
-7.89%13.08M
6.06%11.51M
-15.91%8.17M
-5.32%8.03M
37.58%14.20M
20.23%10.85M
10.28%9.72M
18.05%8.48M
11.57%10.32M
17.87%9.02M
43.10%8.81M
33.55%7.18M
--9.25M
--7.66M
--6.16M
--5.38M
短期借款與租賃負債
----
-23.65%35.07M
-100.00%0.00
0.60%46.07M
657171.43%46.01M
510300.00%45.94M
458530.00%45.86M
52.47%45.80M
-99.98%7.00K
-76.92%9.00K
-73.68%10.00K
81081.08%30.04M
81081.08%30.04M
8.33%39.00K
5.56%38.00K
5.71%37.00K
60.87%37.00K
414.29%36.00K
176.92%36.00K
84.21%35.00K
-4.17%23.00K
-70.83%7.00K
-45.83%13.00K
-17.39%19.00K
9.09%24.00K
9.09%24.00K
14.29%24.00K
9.52%23.00K
0.00%22.00K
-99.91%22.00K
-52.27%21.00K
-66.67%21.00K
-78.22%22.00K
25557.00%25.66M
--44.00K
--63.00K
--101.00K
--100.00K
-短期借款
----
-23.65%35.07M
-100.00%0.00
0.61%46.07M
--46.01M
--45.94M
--45.86M
52.63%45.79M
----
----
--0.00
--30.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.63M
----
----
----
--0.00
-短期租賃負債
----
----
----
----
----
----
-100.00%0.00
-81.08%7.00K
-81.08%7.00K
-76.92%9.00K
-73.68%10.00K
0.00%37.00K
0.00%37.00K
8.33%39.00K
5.56%38.00K
5.71%37.00K
60.87%37.00K
414.29%36.00K
176.92%36.00K
84.21%35.00K
-4.17%23.00K
-70.83%7.00K
-45.83%13.00K
--19.00K
--24.00K
--24.00K
--24.00K
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-29.29%2.19M
4.98%2.74M
20.19%2.59M
63.37%3.37M
84.81%3.10M
30.79%2.61M
-10.44%2.15M
-37.89%2.06M
-44.31%1.68M
-27.99%1.99M
37.35%2.41M
10.62%3.32M
-35.22%3.02M
-11.31%2.77M
-46.62%1.75M
14.35%3.00M
67.59%4.65M
1105.41%3.12M
839.83%3.28M
384.69%2.63M
186.58%2.78M
-57.05%259.00K
-69.03%349.00K
-27.25%542.00K
144.08%969.00K
5.05%603.00K
225.72%1.13M
198.00%745.00K
128.16%397.00K
203.70%574.00K
162.12%346.00K
-44.07%250.00K
-68.76%174.00K
-71.15%189.00K
--132.00K
--447.00K
--557.00K
--655.00K
其他流動負債
-35.12%44.31M
-40.61%40.79M
-29.11%61.39M
-29.68%61.33M
-20.49%68.30M
-18.41%68.69M
-39.58%86.61M
-29.09%87.22M
-24.75%85.89M
-45.53%84.19M
-31.23%143.35M
-41.58%123.01M
-55.07%114.15M
-27.82%154.57M
-26.85%208.45M
-15.19%210.56M
8.36%254.03M
223.08%214.16M
358.88%284.95M
500.96%248.27M
698.13%234.44M
44.49%66.28M
-1.35%62.10M
-17.89%41.31M
-36.79%29.37M
17.15%45.88M
59.44%62.94M
99.15%50.31M
8.59%46.47M
-15.20%39.16M
26.18%39.48M
6.37%25.27M
50.39%42.79M
92.52%46.18M
--31.29M
--23.75M
--28.45M
--23.99M
流動負債總額
-51.72%62.35M
-54.99%59.35M
-47.37%78.39M
-20.66%123.70M
23.47%129.15M
28.57%131.85M
-12.97%148.96M
-13.13%155.91M
-37.71%104.60M
-46.26%102.55M
-31.25%171.15M
-29.59%179.48M
-42.79%167.92M
-22.67%190.84M
-23.95%248.94M
-7.12%254.91M
11.62%293.53M
168.14%246.78M
302.77%327.35M
371.13%274.46M
519.34%262.97M
57.58%92.04M
3.66%81.27M
-7.73%58.26M
-26.06%42.46M
17.86%58.41M
51.00%78.40M
71.81%63.13M
9.28%57.42M
-38.67%49.55M
23.22%51.92M
10.41%36.75M
38.16%52.55M
148.79%80.80M
--42.14M
--33.28M
--38.03M
--32.48M
非流動負債
長期借款與租賃負債
8.80%188.44M
20.46%208.56M
22.99%213.71M
-0.01%173.75M
-21.16%173.20M
-34.80%173.13M
-34.15%173.76M
-24.45%173.77M
-4.15%219.69M
1.61%265.55M
14.56%263.90M
-0.34%230.02M
-1.07%229.21M
13.52%261.34M
20.48%230.35M
21.78%230.81M
23.68%231.70M
24.15%230.22M
4.26%191.20M
4.82%189.53M
1752.19%187.33M
1892.77%185.43M
--183.39M
951526.32%180.81M
-72.43%10.11M
-80.07%9.30M
-100.00%0.00
-99.96%19.00K
-22.69%36.68M
42.17%46.69M
-17.95%46.69M
-15.51%46.79M
-11.96%47.45M
-73.55%32.84M
--56.91M
--55.39M
--53.90M
--124.18M
-長期借款
9.58%184.41M
21.54%204.20M
24.56%208.92M
0.67%168.57M
-20.95%168.29M
-34.85%168.01M
-34.86%167.73M
-26.28%167.45M
-6.12%212.88M
0.58%257.89M
13.92%257.50M
0.65%227.14M
0.65%226.77M
13.99%256.41M
22.59%226.05M
24.18%225.68M
25.79%225.31M
27.42%224.95M
5.97%184.40M
5.95%181.73M
--179.11M
--176.54M
--174.01M
902684.21%171.53M
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-99.96%19.00K
-22.69%36.68M
42.17%46.69M
-17.95%46.69M
-15.51%46.79M
-11.96%47.45M
-73.55%32.84M
--56.91M
--55.39M
--53.90M
--124.18M
-長期租賃負債
-18.05%4.03M
-14.89%4.36M
-20.67%4.79M
-18.14%5.18M
-27.77%4.92M
-33.05%5.12M
-5.59%6.03M
119.70%6.32M
179.81%6.80M
55.12%7.65M
48.42%6.39M
-43.95%2.88M
-61.89%2.43M
-6.36%4.93M
-36.69%4.31M
-34.17%5.13M
-22.34%6.38M
-40.72%5.27M
-27.50%6.80M
-15.95%7.80M
-18.75%8.22M
-4.49%8.89M
--9.38M
--9.28M
--10.11M
--9.30M
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遞延負債
----
----
--52.00K
--62.00K
150.00%75.00K
----
-100.00%0.00
-100.00%0.00
-64.29%30.00K
-45.16%51.00K
-79.94%67.00K
39.66%81.00K
-14.29%84.00K
-44.31%93.00K
93.06%334.00K
--58.00K
--98.00K
--167.00K
--173.00K
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其他非流動負債
----
--0.00
--52.00K
264.71%62.00K
167.86%75.00K
-100.00%0.00
-100.00%0.00
-79.01%17.00K
-66.67%28.00K
2914.04%1.72M
1199.70%4.30M
39.66%81.00K
-14.29%84.00K
-99.87%57.00K
-99.39%331.00K
-99.92%58.00K
-99.86%98.00K
6155.08%42.47M
7926.22%54.50M
--71.91M
--68.13M
--679.00K
--679.00K
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非流動負債總額
8.75%188.44M
20.46%208.56M
23.02%213.76M
0.01%173.81M
-21.14%173.28M
-35.22%173.13M
-35.21%173.76M
-24.47%173.79M
-4.17%219.74M
2.23%267.26M
16.26%268.20M
-0.34%230.10M
-1.09%229.29M
-4.14%261.43M
-6.13%230.69M
-11.71%230.89M
-9.27%231.82M
46.54%272.72M
33.51%245.75M
44.63%261.50M
2426.23%255.50M
1898.56%186.11M
6859.21%184.07M
6375.97%180.81M
-74.46%10.11M
-81.28%9.31M
-94.70%2.65M
-94.43%2.79M
-22.26%39.59M
36.45%49.73M
-29.64%49.87M
-27.71%50.10M
-26.51%50.93M
-72.13%36.45M
--70.87M
--69.31M
--69.30M
--130.78M
總負債
-17.07%250.79M
-12.16%267.91M
-9.47%292.15M
-9.76%297.51M
-6.76%302.43M
-17.53%304.98M
-26.55%322.72M
-19.50%329.70M
-18.35%324.34M
-18.23%369.81M
-8.40%439.35M
-15.69%409.58M
-24.39%397.21M
-12.94%452.28M
-16.31%479.63M
-9.36%485.80M
1.33%525.35M
86.78%519.51M
115.98%573.10M
124.19%535.96M
886.18%518.48M
310.73%278.14M
227.40%265.35M
262.62%239.06M
-45.81%52.57M
-31.80%67.72M
-20.38%81.05M
-24.09%65.93M
-6.24%97.02M
-15.32%99.29M
-9.93%101.79M
-15.34%86.85M
-3.59%103.48M
-28.18%117.25M
--113.01M
--102.59M
--107.33M
--163.26M
所有者權益
普通股權益
1.63%1.41B
2.06%1.41B
2.38%1.40B
2.73%1.39B
2.87%1.39B
3.38%1.38B
9.92%1.37B
10.22%1.36B
10.44%1.35B
11.81%1.33B
5.16%1.24B
5.24%1.23B
4.85%1.22B
0.24%1.19B
-2.49%1.18B
-2.47%1.17B
-1.54%1.16B
2.04%1.19B
119.94%1.21B
123.71%1.20B
136.42%1.18B
138.64%1.16B
14.74%551.44M
14.81%535.87M
31.92%499.67M
30.68%487.91M
29.37%480.59M
29.83%466.75M
12.44%378.78M
13.66%373.36M
532.90%371.47M
520.06%359.51M
492.94%336.88M
963.93%328.50M
--58.69M
--57.98M
--56.81M
--30.88M
留存收益
-7.58%-1.42B
-7.21%-1.41B
-7.96%-1.40B
-8.62%-1.40B
-16.08%-1.32B
-15.70%-1.31B
-17.03%-1.30B
-27.17%-1.28B
-15.54%-1.14B
-17.92%-1.14B
-13.79%-1.11B
-68.89%-1.01B
-63.17%-986.47M
-101.34%-962.96M
-86.86%-976.57M
-17.13%-598.29M
-29.66%-604.56M
-14.16%-478.27M
-32.63%-522.62M
-31.89%-510.78M
-25.36%-466.25M
-18.96%-418.95M
-16.37%-394.05M
-13.22%-387.28M
-11.25%-371.92M
-7.43%-352.16M
-5.33%-338.63M
-10.37%-342.06M
-10.86%-334.31M
-13.62%-327.80M
-19.76%-321.49M
-17.22%-309.92M
-15.13%-301.55M
-10.42%-288.50M
---268.44M
---264.39M
---261.92M
---261.27M
資本公積
1.63%1.41B
2.06%1.41B
2.38%1.40B
2.73%1.39B
2.87%1.39B
3.38%1.38B
9.92%1.37B
10.22%1.36B
10.44%1.35B
11.81%1.33B
5.16%1.24B
5.24%1.23B
4.85%1.22B
0.24%1.19B
-2.49%1.18B
-2.47%1.17B
-1.54%1.16B
2.04%1.19B
119.94%1.21B
123.71%1.20B
136.42%1.18B
138.64%1.16B
14.74%551.43M
14.81%535.86M
31.92%499.66M
30.68%487.90M
29.37%480.58M
29.83%466.74M
12.44%378.77M
13.66%373.35M
532.89%371.46M
520.05%359.50M
492.94%336.87M
963.94%328.49M
--58.69M
--57.98M
--56.81M
--30.88M
不影響留存收益的損益
81.37%-676.00K
-142.70%-532.00K
-155.43%-2.00M
-36.05%-2.04M
-222.86%-3.63M
-59.11%1.25M
45.97%3.60M
-128.24%-1.50M
-2.96%2.95M
-29.53%3.05M
-55.93%2.47M
-44.62%5.30M
-45.47%3.04M
133.35%4.32M
1051.85%5.60M
1457.40%9.58M
955.83%5.58M
479.71%1.85M
353.13%486.00K
-65.12%615.00K
-124.02%-652.00K
-118.70%-488.00K
-114.63%-192.00K
-33.07%1.76M
31.17%2.71M
61.05%2.61M
-34.14%1.31M
60.61%2.63M
43.88%2.07M
190.32%1.62M
86.87%1.99M
41.38%1.64M
-6.26%1.44M
-71.85%558.00K
--1.07M
--1.16M
--1.53M
--1.98M
總權益
-127.26%-16.00M
-106.25%-4.00M
-109.30%-6.51M
-106.75%-4.70M
-72.05%58.71M
-67.82%64.09M
-48.08%69.99M
-69.07%69.70M
-11.04%210.03M
-14.28%199.14M
-36.30%134.80M
-61.18%225.34M
-58.15%236.11M
-67.36%232.32M
-69.36%211.60M
-15.70%580.51M
-21.03%564.16M
-4.46%711.67M
339.40%690.70M
357.99%688.62M
447.57%714.39M
438.38%744.89M
9.72%157.19M
18.09%150.36M
180.34%130.47M
193.27%138.36M
175.65%143.27M
148.54%127.32M
26.58%46.54M
16.32%47.18M
524.32%51.98M
658.52%51.23M
569.01%36.77M
149.37%40.56M
---12.25M
---9.17M
---7.84M
---82.14M
貨幣單位
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審計意見
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常見問題
分析 CDLX 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Cardlytics Inc 持有多少現金？
根據最近一個季度的財報，Cardlytics Inc 持有 28.04M 的現金及現金等價物。
Cardlytics Inc 的總負債是多少？
截至最近一個已披露季度，Cardlytics Inc 的總負債為 292.15M，其中包括 78.39M 的流動負債和 213.76M 的非流動負債。
Cardlytics Inc 的總資產是多少？
截至最近一個已披露季度，Cardlytics Inc 的總資產為 285.64M，其中包括 137.28M 的流動資產和 148.36M 的非流動資產。
Cardlytics Inc 的股東權益是多少？
截至最近一個已披露季度，Cardlytics Inc 的股東權益總額為 -6.51M。