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DoubleDown Interactive Co Ltd

DDI

添加自選

11.570USD

-0.010-0.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

573.33M總市值

5.59本益比TTM

DoubleDown Interactive Co Ltd

11.570

-0.010-0.09%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DDI 資產負債表

您可以在這裡訪問DoubleDown Interactive Co Ltd的年度或季度資產負債表，以評估DoubleDown Interactive Co Ltd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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

17.04%533.41M

18.12%490.03M

17.86%439.19M

41.88%481.18M

--455.74M

51.04%414.85M

37.42%372.65M

38.35%339.15M

-3.71%274.67M

-12.66%271.17M

-13.82%245.13M

13.63%304.77M

17.84%285.24M

39.18%310.47M

167.68%284.43M

217.64%268.20M

283.08%242.06M

757.53%223.06M

257.54%106.26M

131.26%84.44M

--63.19M

--26.01M

--29.72M

--36.51M

—現金和現金等價物

18.37%432.85M

16.14%388.89M

19.03%348.34M

40.22%377.42M

--365.66M

61.83%334.85M

25.10%292.65M

45.91%269.15M

-4.80%206.91M

-24.65%233.94M

-4.37%184.47M

43.46%250.94M

-10.21%217.35M

39.18%310.47M

81.55%192.91M

107.16%174.91M

283.08%242.06M

757.53%223.06M

257.54%106.26M

131.26%84.44M

--63.19M

--26.01M

--29.72M

--36.51M

-短期投資

11.65%100.56M

26.43%101.14M

13.57%90.86M

48.23%103.76M

--90.07M

18.07%80.00M

114.87%80.00M

15.39%70.00M

-0.20%67.76M

--37.23M

-33.72%60.66M

-42.29%53.84M

--67.89M

----

--91.53M

--93.29M

----

應收款項

-5.87%28.19M

5.71%32.53M

2.19%34.56M

-10.86%30.78M

--29.95M

-7.50%30.78M

21.51%33.82M

28.66%34.53M

56.96%33.27M

39.76%27.83M

35.92%26.84M

36.57%28.49M

-3.09%21.20M

-1.63%19.92M

-37.30%19.75M

-40.21%20.86M

-6.11%21.88M

-35.34%20.25M

-5.00%31.50M

29.74%34.89M

--23.30M

--31.31M

--33.15M

--26.89M

-應收賬款及應收票據

-4.52%28.19M

4.03%32.02M

2.27%34.13M

-10.87%30.30M

--29.53M

-5.35%30.78M

19.91%33.38M

26.67%34.00M

53.40%32.52M

39.76%27.83M

35.92%26.84M

36.57%28.49M

-3.09%21.20M

-1.63%19.92M

-37.30%19.75M

-40.21%20.86M

-6.11%21.88M

-35.34%20.25M

-5.00%31.50M

29.74%34.89M

--23.30M

--31.31M

--33.15M

--26.89M

-其他應收款

----

-1.52%518.00K

-3.60%429.00K

-9.94%480.00K

--424.00K

-30.42%526.00K

--445.00K

--533.00K

--756.00K

----

預付費用

-13.37%3.36M

-34.27%5.00M

3.33%9.77M

15.45%8.36M

--3.88M

-2.56%7.61M

49.83%9.45M

39.90%7.24M

21.32%7.81M

-17.52%6.31M

-31.46%5.18M

87.29%6.46M

-5.52%6.44M

-30.56%7.65M

20.64%7.55M

48.90%3.45M

69.58%6.82M

159.80%11.01M

19.15%6.26M

-54.55%2.31M

--4.02M

--4.24M

--5.25M

--5.09M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

15.40%564.97M

16.40%527.57M

16.25%483.52M

36.59%520.32M

--489.57M

43.54%453.24M

36.23%415.92M

37.44%380.93M

0.92%315.75M

-9.68%305.31M

-11.09%277.15M

16.14%339.72M

15.56%312.88M

32.91%338.03M

116.46%311.73M

140.47%292.51M

199.15%270.75M

313.10%254.32M

111.40%144.01M

77.58%121.64M

--90.51M

--61.56M

--68.13M

--68.50M

非流動資產

固定資產淨額

19.71%6.02M

422.63%5.36M

15.60%5.82M

-30.40%4.88M

--5.03M

-86.36%1.02M

132.36%5.03M

148.74%7.01M

75.03%7.52M

-54.90%2.17M

-50.03%2.82M

-45.59%3.53M

-40.48%4.29M

-39.86%4.80M

-36.17%5.64M

-31.81%6.49M

-30.39%7.21M

-25.86%7.99M

-22.31%8.83M

-19.72%9.51M

--10.36M

--10.77M

--11.37M

--11.85M

商譽及其他無形資產

13.18%502.26M

14.22%506.52M

15.77%516.63M

-0.12%445.26M

--443.79M

-1.07%443.47M

7.76%446.26M

7.65%445.80M

8.25%448.27M

-39.46%414.12M

-39.59%414.12M

-39.78%414.12M

-0.83%684.01M

-1.16%684.02M

-1.78%685.48M

-2.51%687.64M

-3.25%689.77M

-3.99%692.07M

-4.23%697.90M

--705.33M

--712.91M

--720.83M

--728.75M

其他非流動資產

-71.29%1.02M

-73.63%1.09M

-12.00%11.12M

-96.15%728.00K

--3.56M

-87.03%4.12M

-67.61%12.63M

-59.46%18.91M

-47.73%31.75M

1140.57%38.99M

1257.35%46.65M

1353.88%53.97M

1347.19%60.75M

12.41%3.14M

3.77%3.44M

510.53%3.71M

565.29%4.20M

3838.03%2.80M

-26.10%3.31M

447.75%608.00K

--631.00K

--71.00K

--4.48M

--111.00K

非流動資產合計

12.58%509.30M

13.26%512.97M

15.01%533.56M

-4.42%450.86M

--452.37M

-7.10%452.92M

1.90%463.93M

1.75%471.71M

1.75%487.55M

-34.20%455.27M

-33.11%463.59M

-32.21%471.62M

-31.45%479.17M

-1.23%691.96M

-1.58%693.10M

-1.74%695.67M

-2.41%699.06M

-3.21%700.55M

-4.41%704.22M

-4.41%708.02M

--716.32M

--723.75M

--736.68M

--740.71M

總資產

14.05%1.07B

14.83%1.04B

15.60%1.02B

13.90%971.18M

--941.94M

12.81%906.16M

15.68%879.85M

15.11%852.64M

1.42%803.30M

-26.16%760.58M

-26.28%740.74M

-17.90%811.34M

-18.33%792.05M

7.87%1.03B

18.46%1.00B

19.11%988.19M

20.20%969.81M

21.59%954.87M

5.40%848.23M

2.53%829.66M

--806.83M

--785.32M

--804.81M

--809.21M

負債

流動負債

-其他應付款

-72.95%1.31M

-55.62%1.76M

-32.70%2.51M

163.03%3.88M

--4.86M

-62.74%3.97M

221.93%3.73M

-5.75%1.47M

-89.05%10.64M

-99.23%1.16M

-97.99%1.56M

14064.86%96.75M

13211.78%97.18M

5501.67%151.36M

3676.71%77.69M

-28.63%683.00K

1.81%730.00K

353.36%2.70M

120.24%2.06M

148.57%957.00K

--717.00K

--596.00K

--934.00K

--385.00K

應計費用

----

-38.15%7.48M

----

11.35%12.10M

----

--10.87M

----

短期借款與租賃負債

2871.04%33.04M

--36.29M

--36.97M

--37.89M

--1.11M

-100.00%0.00

--41.94M

--37.18M

--38.09M

----

--0.00

----

--0.00

--16.36M

-短期借款

----

--0.00

----

--0.00

--16.36M

-短期租賃負債

----

24.27%1.44M

--1.31M

--1.02M

--1.11M

-63.19%1.16M

----

--3.16M

----

遞延負債

5.73%1.49M

6.10%1.86M

2.77%1.52M

-10.02%1.60M

--1.41M

-30.40%1.75M

-27.50%1.48M

-19.48%1.78M

3.87%2.52M

-5.63%2.04M

36.91%2.21M

41.00%2.22M

8.01%2.43M

40.10%2.17M

-14.89%1.61M

-20.11%1.57M

-7.00%2.25M

-4.39%1.55M

-7.79%1.89M

18.69%1.97M

--2.42M

--1.62M

--2.05M

--1.66M

其他流動負債

-55.22%2.81M

-36.70%3.62M

-22.61%4.03M

68.44%5.48M

--6.27M

-56.55%5.72M

62.71%5.21M

-13.79%3.25M

-86.78%13.16M

-97.91%3.20M

-95.24%3.77M

4286.70%98.96M

3246.84%99.60M

3514.01%153.52M

1907.06%79.30M

-22.90%2.26M

-4.98%2.98M

91.96%4.25M

32.23%3.95M

43.15%2.93M

--3.13M

--2.21M

--2.99M

--2.04M

流動負債總額

125.81%68.93M

191.43%68.15M

250.44%68.58M

227.06%66.70M

--30.53M

-65.87%23.38M

-62.92%19.57M

-64.66%20.39M

-41.19%68.50M

-69.21%52.77M

-40.23%57.70M

453.52%114.40M

459.90%116.48M

688.10%171.40M

311.20%96.54M

-26.58%20.67M

-18.89%20.80M

-0.44%21.75M

-3.24%23.48M

-18.18%28.15M

--25.65M

--21.84M

--24.26M

--34.40M

非流動負債

長期撥備

----

-41.67%2.10M

-17.07%3.40M

----

5.88%3.60M

10.81%4.10M

2.56%4.00M

17.65%4.00M

21.43%3.40M

23.33%3.70M

34.48%3.90M

21.43%3.40M

7.69%2.80M

30.43%3.00M

52.63%2.90M

--2.80M

--2.60M

--2.30M

--1.90M

長期借款與租賃負債

-89.28%3.65M

-100.00%0.00

--34.09M

--37.52M

23560.80%41.64M

6135.19%41.46M

-100.00%0.00

-99.52%176.00K

-98.40%665.00K

-12.52%39.50M

-12.34%41.08M

-22.38%36.95M

-17.49%41.68M

-11.59%45.15M

-12.87%46.86M

-6.52%47.61M

-33.18%50.52M

-84.85%51.07M

--53.79M

--50.93M

--75.61M

--337.21M

-長期借款

----

-100.00%0.00

--34.09M

--34.01M

--37.89M

--35.99M

-100.00%0.00

-7.13%38.35M

-6.45%39.45M

-17.42%34.85M

-12.60%38.67M

-6.38%41.30M

-8.23%42.18M

-0.96%42.20M

-33.59%44.25M

-86.54%44.11M

--45.96M

--42.61M

--66.63M

--327.66M

-長期租賃負債

--3.65M

----

--3.51M

2032.39%3.75M

722.86%5.47M

----

-91.63%176.00K

-77.91%665.00K

-70.22%1.15M

-65.34%1.63M

-61.13%2.10M

-51.97%3.01M

-44.61%3.85M

-40.14%4.69M

-34.98%5.41M

-30.18%6.27M

-27.13%6.96M

--7.83M

--8.32M

--8.98M

--9.55M

員工福利

----

-41.67%2.10M

-17.07%3.40M

----

5.88%3.60M

10.81%4.10M

2.56%4.00M

17.65%4.00M

21.43%3.40M

23.33%3.70M

34.48%3.90M

21.43%3.40M

7.69%2.80M

30.43%3.00M

52.63%2.90M

--2.80M

--2.60M

--2.30M

--1.90M

其他非流動負債

-65.99%1.36M

-58.49%1.34M

30.96%3.49M

-16.23%3.29M

--4.01M

91.73%3.22M

-72.70%2.67M

-58.95%3.93M

-79.66%1.68M

32.81%9.77M

25.33%9.58M

-19.92%8.88M

-16.96%8.27M

-41.57%7.36M

-37.87%7.64M

35.89%11.09M

28.76%9.95M

91.98%12.59M

50.27%12.30M

3.24%8.16M

--7.73M

--6.56M

--8.19M

--7.91M

非流動負債總額

-43.18%24.96M

-45.99%22.01M

-49.45%22.58M

-79.46%9.44M

--43.94M

486.37%40.75M

349.05%44.67M

348.49%45.94M

-85.92%6.95M

-78.16%9.95M

-84.30%10.24M

-44.47%48.38M

-42.03%49.34M

-47.16%45.54M

-24.35%65.23M

7.14%87.12M

4.23%85.13M

11.71%86.19M

-15.34%86.23M

-78.11%81.31M

--81.67M

--77.16M

--101.85M

--371.37M

總負債

26.10%93.90M

40.58%90.16M

41.90%91.16M

14.78%76.14M

--74.46M

-15.01%64.13M

2.42%64.24M

-2.37%66.33M

-54.50%75.45M

-71.09%62.72M

-58.00%67.94M

51.02%162.78M

56.54%165.83M

100.98%216.94M

47.46%161.77M

-1.53%107.79M

-1.30%105.93M

9.03%107.94M

-13.01%109.70M

-73.02%109.46M

--107.32M

--99.00M

--126.11M

--405.77M

所有者權益

普通股權益

0.00%380.48M

--380.48M

0.00%380.48M

-40.61%380.48M

-45.10%380.48M

-7.61%640.67M

14.18%693.03M

14.24%693.44M

0.00%606.99M

70.73%606.99M

--606.99M

--355.52M

留存收益

22.99%610.01M

21.71%574.62M

32.40%550.53M

32.52%517.81M

--495.97M

35.66%472.13M

37.98%415.80M

42.40%390.76M

53.73%348.02M

87.62%301.35M

107.49%274.42M

50.36%250.06M

53.16%226.39M

23.19%160.62M

22.97%132.25M

86.61%166.31M

112.05%147.82M

140.40%130.38M

134.12%107.55M

207.91%89.12M

--69.71M

--54.23M

--45.94M

--28.95M

資本公積

0.00%359.28M

--359.28M

0.00%359.28M

-42.00%359.28M

-46.52%359.28M

-7.85%619.47M

14.24%671.83M

14.31%672.24M

0.00%588.06M

70.49%588.06M

--588.06M

--344.92M

不影響留存收益的損益

----

54.12%-4.90M

-127.75%-5.34M

-123.09%-3.46M

---9.15M

-1219.51%-10.69M

20.06%19.25M

-16.30%14.99M

-104.18%-810.00K

36.35%16.04M

0.74%17.91M

-14.43%18.02M

-15.95%19.36M

-49.11%11.76M

-25.91%17.77M

-12.57%21.06M

0.96%23.03M

-7.90%23.11M

-6.90%23.99M

26.97%24.09M

--22.82M

--25.09M

--25.77M

--18.97M

非控制性權益

10.87%204.00K

59.32%188.00K

232.47%256.00K

148.28%216.00K

--184.00K

-24.84%118.00K

--77.00K

--87.00K

--157.00K

----

總權益

13.01%980.38M

12.87%950.38M

13.53%925.93M

13.83%895.05M

--867.48M

15.69%842.03M

16.87%815.61M

16.87%786.31M

16.23%727.85M

-14.17%697.86M

-20.20%672.80M

-26.33%648.56M

-27.51%626.23M

-4.00%813.04M

14.15%843.06M

22.24%880.40M

23.50%863.88M

23.40%846.93M

8.82%738.52M

78.52%720.20M

--699.51M

--686.31M

--678.69M

--403.44M

貨幣單位

--USD

審計意見

----

常見問題

分析 DDI 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？

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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。

DoubleDown Interactive Co Ltd 持有多少現金？

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根據最近一個季度的財報，DoubleDown Interactive Co Ltd 持有 432.85M 的現金及現金等價物。

DoubleDown Interactive Co Ltd 的總負債是多少？

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截至最近一個已披露季度，DoubleDown Interactive Co Ltd 的總負債為 90.16M，其中包括 68.15M 的流動負債和 22.01M 的非流動負債。

DoubleDown Interactive Co Ltd 的總資產是多少？

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截至最近一個已披露季度，DoubleDown Interactive Co Ltd 的總資產為 1.04B，其中包括 527.57M 的流動資產和 512.97M 的非流動資產。

DoubleDown Interactive Co Ltd 的股東權益是多少？

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截至最近一個已披露季度，DoubleDown Interactive Co Ltd 的股東權益總額為 950.38M。