搜尋
DoubleVerify Holdings Inc
DV添加自選
11.250USD
+0.230+2.08%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.73B總市值
33.41本益比TTM
DV 資產負債表
您可以在這裡訪問DoubleVerify Holdings Inc的年度或季度資產負債表，以評估DoubleVerify Holdings 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
-0.28%173.80M
-16.61%259.04M
-44.64%200.73M
-36.02%216.79M
-47.87%174.29M
0.16%310.63M
39.88%362.60M
14.68%338.82M
17.01%334.33M
15.80%310.13M
6.81%259.21M
32.05%295.44M
35.04%285.74M
20.86%267.81M
-24.12%242.69M
-32.27%223.74M
324.77%211.60M
564.36%221.59M
1749.88%319.82M
--330.36M
--49.81M
--33.35M
--17.29M
—現金和現金等價物
11.16%173.80M
-11.54%259.04M
-35.65%200.73M
-17.29%211.78M
-48.23%156.36M
-5.58%292.82M
20.33%311.91M
-13.33%256.07M
5.70%302.02M
15.80%310.13M
6.81%259.21M
32.05%295.44M
35.04%285.74M
20.86%267.81M
-24.12%242.69M
-32.27%223.74M
324.77%211.60M
564.36%221.59M
1749.88%319.82M
--330.36M
--49.81M
--33.35M
--17.29M
-短期投資
----
-100.00%0.00
-100.00%0.00
-93.96%5.00M
-44.50%17.93M
--17.80M
--50.69M
--82.75M
--32.31M
----
----
----
----
----
----
----
----
----
----
----
----
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----
應收款項
4.31%222.56M
-2.24%221.16M
12.56%217.59M
0.59%188.87M
9.06%213.36M
9.32%226.22M
1.38%193.30M
6.68%187.76M
12.27%195.64M
23.83%206.94M
34.80%190.67M
23.82%176.01M
30.02%174.26M
35.94%167.12M
48.09%141.44M
66.15%142.15M
54.42%134.03M
29.85%122.94M
23.71%95.51M
--85.56M
--86.80M
--94.68M
--77.20M
-應收賬款及應收票據
4.31%222.56M
-2.24%221.16M
12.56%217.59M
0.59%188.87M
9.06%213.36M
9.32%226.22M
1.38%193.30M
6.68%187.76M
12.27%195.64M
23.83%206.94M
34.80%190.67M
23.82%176.01M
30.02%174.26M
35.94%167.12M
48.09%141.44M
66.15%142.15M
54.42%134.03M
29.85%122.94M
23.71%95.51M
--85.56M
--86.80M
--94.68M
--77.20M
預付費用
61.40%55.05M
76.52%39.13M
149.43%58.57M
76.89%56.67M
68.55%34.11M
40.27%22.17M
21.32%23.48M
55.58%32.04M
22.11%20.23M
55.54%15.80M
-8.77%19.35M
-0.16%20.59M
-33.66%16.57M
-56.38%10.16M
127.48%21.21M
46.21%20.62M
106.99%24.98M
67.54%23.30M
2.23%9.33M
--14.11M
--12.07M
--13.90M
--9.12M
其他流動資產
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.06%37.00K
-71.90%34.00K
-73.81%33.00K
7.56%128.00K
663.41%939.00K
-2.42%121.00K
--126.00K
--119.00K
--123.00K
--124.00K
----
----
----
----
----
----
----
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----
流動資產合計
7.02%451.41M
-7.11%519.33M
-17.71%476.88M
-17.37%462.36M
-23.36%421.79M
4.89%559.05M
23.47%579.51M
13.69%559.56M
15.45%550.32M
19.75%533.00M
15.79%469.36M
27.33%492.16M
28.62%476.69M
21.01%445.10M
-4.55%405.35M
-10.12%386.51M
149.26%370.61M
159.15%367.82M
309.84%424.66M
--430.02M
--148.68M
--141.94M
--103.62M
非流動資產
固定資產淨額
11.05%171.08M
23.40%170.19M
21.05%166.87M
22.01%159.43M
22.50%154.06M
16.39%137.92M
17.58%137.85M
11.41%130.68M
11.07%125.76M
6.05%118.49M
0.27%117.24M
16.63%117.29M
17.97%113.22M
535.71%111.73M
600.44%116.92M
472.34%100.57M
406.53%95.98M
-2.94%17.57M
-4.87%16.69M
--17.57M
--18.95M
--18.11M
--17.55M
-固定資產
23.09%262.46M
31.64%252.88M
28.78%241.25M
28.79%226.28M
27.61%213.23M
22.92%192.10M
23.82%187.33M
18.57%175.70M
17.45%167.09M
13.15%156.29M
7.59%151.29M
20.92%148.18M
17.29%142.26M
211.48%138.13M
248.10%140.61M
219.76%122.54M
230.11%121.29M
32.97%44.35M
31.27%40.39M
--38.32M
--36.74M
--33.35M
--30.77M
-累計折舊
54.44%91.39M
52.60%82.69M
50.34%74.39M
48.47%66.85M
43.18%59.17M
43.37%54.19M
45.33%49.48M
45.77%45.02M
42.32%41.33M
43.17%37.80M
43.73%34.05M
40.59%30.89M
14.72%29.04M
-1.38%26.40M
-0.06%23.69M
5.87%21.97M
42.24%25.31M
75.63%26.77M
79.23%23.70M
--20.75M
--17.79M
--15.24M
--13.22M
商譽及其他無形資產
-3.13%607.02M
14.80%617.62M
12.18%625.15M
13.60%632.65M
10.77%626.63M
-6.75%537.98M
-3.68%557.30M
19.34%556.92M
19.54%565.68M
20.58%576.89M
21.20%578.61M
-4.20%466.66M
-4.82%473.21M
-5.06%478.44M
31.74%477.39M
43.21%487.10M
44.28%497.18M
44.38%503.95M
2.50%362.38M
--340.13M
--344.59M
--349.06M
--353.52M
其他非流動資產
-3.49%44.90M
13.76%46.94M
-28.39%26.99M
66.63%42.48M
152.43%46.52M
181.72%41.27M
278.28%37.69M
288.73%25.49M
961.58%18.43M
729.45%14.65M
466.46%9.96M
258.16%6.56M
-9.54%1.74M
-37.82%1.77M
-22.41%1.76M
-23.23%1.83M
-11.61%1.92M
27.18%2.84M
255.89%2.27M
--2.38M
--2.17M
--2.23M
--637.00K
非流動資產合計
-0.51%823.00M
16.40%834.75M
11.76%819.01M
17.04%834.57M
16.53%827.20M
1.00%717.16M
3.83%732.85M
20.76%713.09M
20.69%709.87M
19.95%710.03M
18.41%705.82M
0.17%590.51M
-1.16%588.17M
12.88%591.93M
56.31%596.07M
63.71%589.50M
62.72%595.07M
41.95%524.37M
2.59%381.34M
--360.09M
--365.71M
--369.40M
--371.71M
總資產
2.03%1.27B
6.10%1.35B
-1.25%1.30B
1.91%1.30B
-0.89%1.25B
2.67%1.28B
11.67%1.31B
17.55%1.27B
18.34%1.26B
19.86%1.24B
17.35%1.18B
10.93%1.08B
10.27%1.06B
16.23%1.04B
24.25%1.00B
23.53%976.02M
87.73%965.68M
74.48%892.19M
69.57%806.00M
--790.10M
--514.39M
--511.33M
--475.33M
負債
流動負債
-其他應付款
-3.12%15.17M
64.40%13.48M
28.37%18.35M
23.34%14.12M
59.09%15.66M
-7.48%8.20M
27.86%14.29M
35.05%11.45M
29.74%9.84M
6.65%8.86M
56.45%11.18M
40.68%8.48M
12.45%7.58M
-1.46%8.31M
25.30%7.15M
57.81%6.03M
84.64%6.75M
264.43%8.43M
219.32%5.70M
--3.82M
--3.65M
--2.31M
--1.79M
應計費用
17.08%49.52M
34.88%73.55M
51.26%70.40M
33.35%58.85M
23.61%42.30M
23.20%54.53M
11.47%46.54M
19.46%44.14M
34.27%34.22M
33.79%44.26M
36.78%41.75M
34.68%36.95M
-2.69%25.48M
-20.19%33.09M
21.48%30.52M
7.74%27.43M
29.57%26.19M
63.09%41.46M
34.79%25.13M
--25.46M
--20.21M
--25.42M
--18.64M
短期借款與租賃負債
-9.03%6.55M
177.95%6.98M
193.12%7.41M
226.49%7.81M
172.95%7.21M
-14.38%2.51M
-18.48%2.53M
-23.77%2.39M
63.47%2.64M
58.94%2.93M
44.64%3.10M
53.50%3.14M
-20.33%1.61M
-6.29%1.85M
0.19%2.14M
1.19%2.04M
-5.28%2.03M
30.03%1.97M
19.15%2.14M
--2.02M
--2.14M
--1.52M
--1.80M
-短期租賃負債
-9.03%6.55M
177.95%6.98M
193.12%7.41M
226.49%7.81M
172.95%7.21M
-14.38%2.51M
-18.48%2.53M
-23.77%2.39M
63.47%2.64M
58.94%2.93M
44.64%3.10M
53.50%3.14M
-20.33%1.61M
-6.29%1.85M
0.19%2.14M
1.19%2.04M
-5.28%2.03M
30.03%1.97M
63.23%2.14M
--2.02M
--2.14M
--1.52M
--1.31M
其他流動負債
-3.12%15.17M
64.40%13.48M
28.37%18.35M
23.34%14.12M
59.09%15.66M
-7.48%8.20M
27.86%14.29M
35.05%11.45M
29.74%9.84M
6.65%8.86M
56.45%11.18M
40.68%8.48M
12.45%7.58M
-1.46%8.31M
25.30%7.15M
57.81%6.03M
84.64%6.75M
264.43%8.43M
219.32%5.70M
--3.82M
--3.65M
--2.31M
--1.79M
流動負債總額
-16.65%94.62M
17.47%121.56M
35.92%119.87M
31.91%104.90M
50.61%113.51M
23.41%103.48M
17.99%88.20M
20.04%79.53M
-0.84%75.37M
21.69%83.86M
29.18%74.75M
38.06%66.25M
70.09%76.01M
20.82%68.91M
53.83%57.86M
32.95%47.98M
45.66%44.69M
67.65%57.03M
33.35%37.62M
--36.09M
--30.68M
--34.02M
--28.21M
非流動負債
長期借款與租賃負債
-0.74%76.24M
0.80%77.92M
-0.58%79.11M
1.71%77.57M
2.24%76.81M
8.01%77.30M
9.30%79.57M
3.95%76.27M
1.22%75.12M
-3.41%71.56M
-3.72%72.80M
-3.28%73.37M
-0.16%74.22M
--74.09M
--75.61M
--75.86M
237.88%74.33M
-100.00%0.00
-100.00%0.00
--0.00
--22.00M
--22.00M
--72.36M
-長期借款
----
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----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--22.00M
--22.00M
--72.36M
-長期租賃負債
-0.74%76.24M
0.80%77.92M
-0.58%79.11M
1.71%77.57M
2.24%76.81M
8.01%77.30M
9.30%79.57M
3.95%76.27M
1.22%75.12M
-3.41%71.56M
-3.72%72.80M
-3.28%73.37M
-0.16%74.22M
--74.09M
--75.61M
--75.86M
--74.33M
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其他非流動負債
-17.54%7.00M
134.18%6.21M
83.19%5.57M
181.85%7.93M
208.65%8.49M
-1.45%2.65M
-15.63%3.04M
-25.05%2.81M
-19.41%2.75M
-23.23%2.69M
36.85%3.60M
25.20%3.76M
29.45%3.42M
9.19%3.50M
-5.60%2.63M
9.73%3.00M
-8.91%2.64M
-14.52%3.21M
-21.44%2.79M
--2.73M
--2.90M
--3.75M
--3.55M
非流動負債總額
-4.39%98.52M
13.35%101.19M
6.62%99.77M
15.98%102.01M
17.46%103.05M
4.73%89.27M
4.97%93.58M
7.01%87.95M
2.42%87.73M
-6.60%85.24M
-13.90%89.14M
-22.96%82.19M
-20.18%85.66M
152.83%91.26M
190.62%103.54M
208.42%106.70M
81.57%107.31M
-40.46%36.09M
-68.17%35.63M
--34.59M
--59.10M
--60.62M
--111.92M
總負債
-10.82%193.14M
15.56%222.75M
20.84%219.65M
23.54%206.91M
32.78%216.56M
13.99%192.75M
10.91%181.77M
12.82%167.48M
0.89%163.10M
5.57%169.09M
1.55%163.89M
-4.03%148.44M
6.36%161.67M
71.99%160.17M
120.37%161.40M
118.83%154.68M
69.30%151.99M
-1.60%93.13M
-47.73%73.24M
--70.69M
--89.78M
--94.64M
--140.13M
所有者權益
普通股權益
6.68%1.07B
8.78%1.06B
10.22%1.05B
11.05%1.03B
11.04%998.84M
10.93%974.56M
10.71%949.63M
17.58%926.24M
16.93%899.53M
16.13%878.50M
15.26%857.73M
6.78%787.73M
5.38%769.31M
5.45%756.46M
9.80%744.17M
9.97%737.74M
17.02%730.06M
15.56%717.39M
135.36%677.75M
--670.83M
--623.89M
--620.82M
--287.97M
留存收益
21.24%312.27M
19.85%305.86M
19.29%276.54M
24.68%266.33M
24.95%257.57M
28.26%255.21M
39.75%231.81M
40.05%213.61M
47.57%206.14M
56.04%198.98M
51.56%165.88M
53.89%152.53M
57.26%139.69M
51.36%127.52M
95.65%109.45M
106.42%99.12M
46.62%88.83M
53.34%84.25M
19.50%55.94M
--48.02M
--60.59M
--54.94M
--46.81M
資本公積
6.68%1.07B
8.78%1.06B
10.22%1.05B
11.06%1.03B
11.04%998.67M
10.94%974.38M
10.72%949.46M
17.59%926.06M
16.93%899.35M
16.14%878.33M
15.26%857.56M
6.78%787.56M
5.38%769.14M
5.45%756.30M
9.80%744.01M
9.98%737.57M
17.02%729.90M
15.56%717.23M
135.65%677.59M
--670.67M
--623.75M
--620.68M
--287.55M
減：庫存股
40.67%304.94M
88.41%247.98M
412.84%260.01M
753.36%217.12M
18816.58%216.78M
17614.67%131.62M
12670.78%50.70M
4718.75%25.44M
71.30%1.15M
-6.66%743.00K
-60.38%397.00K
-93.00%528.00K
-76.61%669.00K
-55.83%796.00K
-44.40%1.00M
--7.55M
-98.90%2.86M
-99.31%1.80M
--1.80M
--0.00
--260.69M
--260.69M
----
不影響留存收益的損益
216.74%8.40M
190.76%13.34M
8089.57%13.02M
231.83%12.18M
3.08%-7.20M
-424.15%-14.69M
98.63%-163.00K
-67.73%-9.24M
-44.71%-7.43M
55.69%-2.80M
5.38%-11.93M
30.91%-5.51M
-119.27%-5.13M
-720.49%-6.33M
-1548.85%-12.61M
-1506.53%-7.97M
-1204.25%-2.34M
-176.26%-771.00K
106.65%870.00K
--567.00K
--212.00K
--1.01M
--421.00K
總權益
4.73%1.08B
4.42%1.13B
-4.81%1.08B
-1.37%1.09B
-5.89%1.03B
0.89%1.08B
11.80%1.13B
18.30%1.11B
21.47%1.10B
22.48%1.07B
20.39%1.01B
13.74%934.22M
11.00%903.20M
9.74%876.86M
14.64%840.01M
14.17%821.34M
91.63%813.69M
91.76%799.07M
118.60%732.76M
--719.42M
--424.62M
--416.69M
--335.20M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 DV 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。
DoubleVerify Holdings Inc 持有多少現金？
根據最近一個季度的財報，DoubleVerify Holdings Inc 持有 173.80M 的現金及現金等價物。
DoubleVerify Holdings Inc 的總負債是多少？
截至最近一個已披露季度，DoubleVerify Holdings Inc 的總負債為 222.75M，其中包括 121.56M 的流動負債和 101.19M 的非流動負債。
DoubleVerify Holdings Inc 的總資產是多少？
截至最近一個已披露季度，DoubleVerify Holdings Inc 的總資產為 1.35B，其中包括 519.33M 的流動資產和 834.75M 的非流動資產。
DoubleVerify Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，DoubleVerify Holdings Inc 的股東權益總額為 1.13B。