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Viant Technology Inc

DSP

添加自選

11.770USD

+0.350+3.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

771.33M總市值

21.19本益比TTM

Viant Technology Inc

11.770

+0.350+3.06%

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

DSP 資產負債表

您可以在這裡訪問Viant Technology Inc的年度或季度資產負債表，以評估Viant Technology 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

6.79%185.69M

-6.78%191.15M

-24.85%161.29M

-17.61%172.82M

-15.62%173.88M

-5.27%205.05M

5.73%214.63M

2.87%209.74M

2.14%206.06M

4.79%216.46M

1.67%203.01M

-1.61%203.90M

-18.63%201.74M

-13.38%206.57M

-17.70%199.66M

-17.85%207.25M

0.55%247.94M

2376.69%238.48M

1691.01%242.61M

--252.27M

--246.59M

--9.63M

--13.55M

—現金和現金等價物

6.79%185.69M

-6.78%191.15M

-24.85%161.29M

-17.61%172.82M

-15.62%173.88M

-5.27%205.05M

5.73%214.63M

2.87%209.74M

2.14%206.06M

4.79%216.46M

1.67%203.01M

-1.61%203.90M

-18.63%201.74M

-13.38%206.57M

-17.70%199.66M

-17.85%207.25M

0.55%247.94M

2376.69%238.48M

1691.01%242.61M

--252.27M

--246.59M

--9.63M

--13.55M

應收款項

11.38%146.23M

20.54%177.14M

5.27%142.80M

10.10%135.34M

15.67%131.29M

25.09%146.95M

27.92%135.65M

36.63%122.92M

40.46%113.51M

15.56%117.47M

13.28%106.04M

-3.76%89.97M

1.14%80.81M

-8.20%101.66M

34.47%93.61M

46.64%93.48M

37.16%79.90M

23.36%110.74M

12.95%69.61M

--63.75M

--58.25M

--89.77M

--61.63M

-應收賬款及應收票據

11.38%146.23M

20.54%177.14M

5.27%142.80M

10.10%135.34M

15.67%131.29M

25.09%146.95M

27.92%135.65M

36.63%122.92M

40.46%113.51M

15.56%117.47M

13.28%106.04M

-3.76%89.97M

1.14%80.81M

-8.20%101.66M

34.47%93.61M

46.64%93.48M

37.16%79.90M

23.36%110.74M

12.95%69.61M

--63.75M

--58.25M

--89.77M

--61.63M

預付費用

-43.38%6.00M

-24.67%7.90M

-6.25%9.50M

-12.52%7.60M

32.78%10.59M

61.73%10.49M

101.49%10.13M

107.23%8.68M

111.56%7.98M

-2.19%6.49M

-16.34%5.03M

43.94%4.19M

6.41%3.77M

123.49%6.63M

43.27%6.01M

-31.00%2.91M

-29.74%3.54M

-33.88%2.97M

24.04%4.20M

--4.22M

--5.04M

--4.49M

--3.38M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

7.02%337.92M

3.78%376.19M

-12.99%313.58M

-7.50%315.75M

-3.60%315.76M

6.48%362.49M

14.75%360.41M

14.52%341.35M

14.40%327.54M

8.12%340.42M

4.94%314.07M

-1.84%298.06M

-13.60%286.32M

-10.60%314.86M

-5.41%299.28M

-5.18%303.64M

6.94%331.38M

239.02%352.19M

302.77%316.42M

--320.24M

--309.88M

--103.88M

--78.56M

非流動資產

固定資產淨額

-35.59%56.60M

-0.70%54.76M

-0.04%55.77M

2.66%55.46M

61.99%87.89M

7.59%55.15M

9.29%55.80M

6.87%54.02M

9.06%54.25M

3.45%51.26M

12.21%51.05M

19.74%50.54M

15.81%49.75M

121.88%49.55M

100.87%45.50M

101.53%42.21M

161.62%42.96M

61.48%22.33M

61.79%22.65M

--20.95M

--16.42M

--13.83M

--14.00M

-固定資產

-10.46%152.12M

12.34%149.46M

12.17%145.90M

13.76%141.84M

40.62%169.89M

11.72%133.04M

12.93%130.07M

12.34%124.69M

13.14%120.82M

14.09%119.08M

18.31%115.18M

21.55%110.99M

19.57%106.78M

56.52%104.37M

51.34%97.35M

52.24%91.31M

68.06%89.31M

37.67%66.68M

35.20%64.33M

--59.98M

--53.14M

--48.44M

--47.58M

-累計折舊

16.48%95.52M

21.58%94.70M

21.34%90.13M

22.24%86.38M

23.20%82.00M

14.85%77.90M

15.83%74.28M

16.91%70.67M

16.71%66.56M

23.70%67.82M

23.67%64.13M

23.11%60.45M

23.05%57.03M

23.62%54.83M

24.42%51.85M

25.79%49.10M

26.23%46.35M

28.16%44.35M

24.12%41.67M

--39.03M

--36.72M

--34.61M

--33.58M

商譽及其他無形資產

-25.68%21.92M

-0.67%22.09M

77.64%22.27M

78.78%22.45M

134.53%29.49M

76.17%22.24M

-1.49%12.54M

-2.12%12.55M

-2.74%12.57M

-3.56%12.62M

-4.80%12.72M

-5.99%12.83M

-7.13%12.93M

-7.88%13.09M

-7.91%13.37M

-7.95%13.64M

-7.99%13.92M

-7.96%14.21M

-7.81%14.52M

--14.82M

--15.13M

--15.44M

--15.74M

其他非流動資產

2438.47%22.57M

2220.17%21.62M

325.67%4.26M

587.74%4.32M

32.88%889.00K

51.54%932.00K

56.90%1.00M

2315.38%628.00K

945.31%669.00K

59.74%615.00K

83.33%638.00K

-93.45%26.00K

-83.88%64.00K

-5.17%385.00K

-10.31%348.00K

6.43%397.00K

7.01%397.00K

9.43%406.00K

-14.16%388.00K

--373.00K

--371.00K

--452.00K

非流動資產合計

28.36%101.09M

25.74%98.47M

18.71%82.30M

22.35%82.22M

16.67%78.75M

21.43%78.31M

7.63%69.33M

6.00%67.20M

7.58%67.50M

2.34%64.49M

8.79%64.41M

12.70%63.40M

9.54%62.74M

70.58%63.02M

57.68%59.21M

55.65%56.25M

79.43%57.27M

24.66%36.95M

24.36%37.55M

--36.14M

--31.92M

--29.64M

--30.20M

總資產

11.28%439.00M

7.68%474.66M

-7.88%395.89M

-2.59%397.97M

-0.13%394.51M

8.86%440.80M

13.54%429.74M

13.03%408.55M

13.17%395.04M

7.15%404.91M

5.58%378.49M

0.43%361.45M

-10.19%349.06M

-2.89%377.88M

1.28%358.50M

0.99%359.89M

13.71%388.65M

191.44%389.13M

225.47%353.97M

--356.38M

--341.80M

--133.52M

--108.76M

負債

流動負債

-其他應付款

-32.16%3.21M

-59.46%4.04M

-20.74%3.04M

14.81%2.64M

134.54%4.73M

37.46%9.96M

-41.64%3.83M

-7.70%2.30M

-17.65%2.02M

263.01%7.24M

361.07%6.56M

100.32%2.49M

97.18%2.45M

-21.02%2.00M

-40.13%1.42M

-41.22%1.25M

0.24%1.24M

-0.90%2.53M

13.14%2.38M

--2.12M

--1.24M

--2.55M

--2.10M

應計費用

1.29%55.27M

8.41%63.82M

-9.40%50.29M

7.97%48.46M

26.57%54.56M

17.29%58.87M

26.10%55.50M

25.69%44.88M

23.87%43.11M

13.48%50.19M

20.80%44.02M

-8.81%35.71M

-26.44%34.80M

-4.56%44.23M

9.91%36.44M

42.34%39.16M

126.62%47.31M

12.29%46.34M

34.74%33.15M

--27.51M

--20.88M

--41.27M

--24.61M

短期借款與租賃負債

----

--0.00

----

-100.00%0.00

--0.00

--5.37M

--3.35M

--1.34M

遞延負債

119.52%551.00K

0.34%583.00K

77.10%611.00K

181.73%586.00K

38.67%251.00K

83.86%581.00K

-73.50%345.00K

15.56%208.00K

-82.84%181.00K

156.91%316.00K

1903.08%1.30M

181.25%180.00K

1548.44%1.05M

-90.66%123.00K

-95.54%65.00K

-96.09%64.00K

-96.61%64.00K

-51.67%1.32M

-64.44%1.46M

--1.64M

--1.89M

--2.73M

--4.10M

其他流動負債

-24.51%3.76M

-56.16%4.62M

-12.65%3.65M

28.65%3.23M

126.64%4.98M

39.40%10.54M

-46.92%4.17M

-6.13%2.51M

-37.29%2.20M

256.85%7.56M

428.43%7.86M

104.28%2.67M

168.35%3.50M

-44.89%2.12M

-61.19%1.49M

-65.14%1.31M

-58.24%1.30M

-27.13%3.84M

-38.14%3.83M

--3.75M

--3.13M

--5.27M

--6.20M

流動負債總額

0.95%117.83M

7.96%157.03M

-8.03%119.74M

8.15%123.38M

15.53%116.72M

33.63%145.45M

49.20%130.20M

54.02%114.08M

60.21%101.03M

24.95%108.85M

23.54%87.26M

4.73%74.07M

-16.10%63.06M

4.89%87.12M

14.59%70.64M

26.73%70.72M

32.82%75.16M

4.27%83.06M

13.30%61.64M

--55.80M

--56.59M

--79.66M

--54.40M

非流動負債

長期借款與租賃負債

-9.82%18.29M

-21.67%16.67M

-20.54%17.73M

-15.71%18.99M

-13.92%20.28M

-1.82%21.28M

-0.97%22.32M

-3.45%22.53M

-1.80%23.56M

-13.31%21.67M

2.59%22.54M

22.85%23.33M

-35.46%23.99M

42.85%25.00M

25.53%21.97M

8.54%18.99M

104.56%37.17M

-13.29%17.50M

-21.15%17.50M

--17.50M

--18.17M

--20.18M

--22.19M

-長期借款

--0.00

-100.00%0.00

-3.69%17.50M

-13.29%17.50M

-21.15%17.50M

--17.50M

--18.17M

--20.18M

--22.19M

-長期租賃負債

-9.82%18.29M

-21.67%16.67M

-20.54%17.73M

-15.71%18.99M

-13.92%20.28M

-1.82%21.28M

-0.97%22.32M

-3.45%22.53M

-1.80%23.56M

-13.31%21.67M

2.59%22.54M

22.85%23.33M

21.97%23.99M

--25.00M

--21.97M

--18.99M

--19.67M

----

遞延負債

----

-100.00%0.00

-6.74%5.23M

24.75%5.43M

--5.62M

--5.90M

--5.61M

--4.36M

其他非流動負債

--12.49M

--12.16M

--0.00

----

-100.00%0.00

-1.09%6.00M

23.04%6.00M

--6.02M

--6.28M

--6.07M

--4.88M

非流動負債總額

51.75%30.77M

35.48%28.83M

-20.54%17.73M

-15.71%18.99M

-13.92%20.28M

-1.82%21.28M

-0.97%22.32M

-3.45%22.53M

-1.80%23.56M

-13.31%21.67M

2.59%22.54M

22.85%23.33M

-35.46%23.99M

6.38%25.00M

-6.54%21.97M

-19.25%18.99M

51.99%37.17M

-10.47%23.50M

-13.19%23.50M

--23.52M

--24.45M

--26.25M

--27.07M

總負債

8.47%148.61M

11.48%185.86M

-9.86%137.48M

4.22%142.37M

9.97%137.00M

27.74%166.73M

38.90%152.52M

40.25%136.61M

43.12%124.58M

16.42%130.52M

18.57%109.80M

8.56%97.40M

-22.50%87.05M

5.22%112.11M

8.76%92.60M

13.10%89.72M

38.61%112.33M

0.62%106.56M

4.50%85.14M

--79.33M

--81.04M

--105.90M

--81.48M

所有者權益

普通股權益

47.90%190.16M

45.72%182.81M

10.08%133.93M

7.99%129.37M

10.24%128.58M

11.12%125.45M

11.70%121.66M

16.37%119.80M

15.48%116.64M

17.62%112.89M

17.38%108.92M

15.24%102.95M

17.46%101.00M

15.71%95.98M

17.00%92.80M

-12.50%89.34M

26.98%85.99M

-10.02%82.95M

-13.97%79.31M

--102.10M

--67.72M

--92.19M

留存收益

-52.72%-98.75M

-81.45%-91.75M

-80.41%-90.29M

-54.12%-75.77M

-41.83%-64.66M

-16.22%-50.57M

-16.41%-50.05M

-18.08%-49.16M

-15.63%-45.59M

-19.99%-43.51M

-28.85%-42.99M

-41.72%-41.64M

-51.76%-39.42M

-80.05%-36.26M

-111.72%-33.37M

-334.68%-29.38M

-736.95%-25.98M

72.06%-20.14M

78.23%-15.76M

---6.76M

---3.10M

---72.07M

---72.41M

資本公積

47.87%190.10M

45.75%182.74M

10.09%133.87M

7.99%129.31M

10.28%128.56M

11.13%125.39M

11.70%121.60M

16.38%119.74M

15.48%116.57M

17.63%112.83M

17.38%108.86M

15.24%102.89M

17.48%100.94M

15.72%95.92M

17.02%92.74M

-12.51%89.28M

27.00%85.93M

-10.09%82.89M

-14.03%79.25M

--102.04M

--67.66M

--92.19M

減：庫存股

-77.81%6.11M

-57.62%8.92M

66.65%20.32M

244.77%26.13M

404.09%27.51M

1767.44%21.05M

896.81%12.19M

605.59%7.58M

248.31%5.46M

137.26%1.13M

74.47%1.22M

24.74%1.07M

--1.57M

-82.06%475.00K

-90.32%701.00K

--861.00K

--0.00

--2.65M

--7.24M

----

不影響留存收益的損益

----

--0.00

非控制性權益

-7.23%205.09M

-6.16%206.66M

7.94%235.09M

9.21%228.13M

7.91%221.06M

6.84%220.24M

6.78%217.80M

2.48%208.88M

1.42%204.87M

-0.19%206.13M

-1.54%203.98M

-3.44%203.82M

-6.62%202.00M

-7.15%206.52M

-2.52%207.16M

16.16%211.08M

10.28%216.32M

--222.41M

--212.52M

--181.71M

--196.15M

----

總權益

12.77%290.40M

5.37%288.80M

-6.79%258.41M

-6.01%255.60M

-4.78%257.51M

-0.11%274.07M

3.18%277.22M

2.99%271.94M

3.22%270.46M

3.24%274.39M

1.05%268.69M

-2.27%264.06M

-5.18%262.01M

-5.95%265.77M

-1.09%265.89M

-2.48%270.18M

5.97%276.32M

923.19%282.57M

885.44%268.83M

--277.05M

--260.76M

--27.62M

--27.28M

貨幣單位

--USD

審計意見

----

常見問題

分析 DSP 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。

Viant Technology Inc 持有多少現金？



根據最近一個季度的財報，Viant Technology Inc 持有 185.69M 的現金及現金等價物。

Viant Technology Inc 的總負債是多少？

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截至最近一個已披露季度，Viant Technology Inc 的總負債為 185.86M，其中包括 157.03M 的流動負債和 28.83M 的非流動負債。

Viant Technology Inc 的總資產是多少？

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截至最近一個已披露季度，Viant Technology Inc 的總資產為 474.66M，其中包括 376.19M 的流動資產和 98.47M 的非流動資產。

Viant Technology Inc 的股東權益是多少？

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截至最近一個已披露季度，Viant Technology Inc 的股東權益總額為 288.80M。