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Mediaalpha Inc

MAX

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12.380USD

-1.165-8.60%

收盤 07-31 16:00（美東）報價延遲15分鐘

758.89M總市值

17.79本益比TTM

Mediaalpha Inc

12.380

-1.165-8.60%

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

MAX 資產負債表

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

流動資產

現金及現金等價物和短期投資

-72.19%23.75M

-59.01%26.05M

8.34%46.88M

20.24%38.84M

197.92%85.38M

339.23%63.56M

150.51%43.27M

112.58%32.30M

43.09%28.66M

-25.90%14.47M

18.77%17.27M

-49.70%15.20M

-43.09%20.03M

-64.68%19.53M

-71.24%14.54M

3.10%30.21M

134.63%35.19M

330.16%55.29M

114.67%50.56M

144.07%29.30M

-43.24%15.00M

--12.85M

--23.55M

--12.01M

--26.43M

—現金和現金等價物

-72.19%23.75M

-59.01%26.05M

8.34%46.88M

20.24%38.84M

197.92%85.38M

339.23%63.56M

150.51%43.27M

112.58%32.30M

43.09%28.66M

-25.90%14.47M

18.77%17.27M

-49.70%15.20M

-43.09%20.03M

-64.68%19.53M

-71.24%14.54M

3.10%30.21M

134.63%35.19M

330.16%55.29M

114.67%50.56M

144.07%29.30M

-43.24%15.00M

--12.85M

--23.55M

--12.01M

--26.43M

應收款項

37.74%141.57M

16.50%133.80M

-13.93%123.02M

1.86%129.17M

13.32%102.78M

99.75%114.85M

165.81%142.93M

283.69%126.81M

178.30%90.70M

33.32%57.49M

-10.38%53.77M

-4.77%33.05M

-16.13%32.59M

-29.49%43.13M

-21.15%60.00M

-51.32%34.71M

-47.69%38.86M

-23.80%61.16M

-20.98%76.09M

13.03%71.31M

30.86%74.28M

--80.27M

--96.30M

--63.08M

--56.77M

-應收賬款及應收票據

37.74%141.57M

16.50%133.80M

-13.93%123.02M

1.86%129.17M

13.32%102.78M

99.75%114.85M

165.81%142.93M

283.69%126.81M

178.30%90.70M

33.32%57.49M

-10.38%53.77M

-4.77%33.05M

-16.13%32.59M

-29.49%43.13M

-21.15%60.00M

-51.32%34.71M

-47.69%38.86M

-23.80%61.16M

-20.98%76.09M

13.03%71.31M

30.86%74.28M

--80.27M

--96.30M

--63.08M

--56.77M

預付費用

39.63%6.03M

32.04%5.36M

20.64%4.48M

43.94%4.23M

29.25%4.32M

10.84%4.06M

5.16%3.71M

5.88%2.94M

-4.13%3.34M

-20.46%3.66M

-39.98%3.53M

-43.99%2.77M

-45.21%3.48M

-41.14%4.60M

-43.72%5.88M

25.06%4.95M

16.53%6.36M

7.85%7.82M

31.42%10.45M

143.93%3.96M

219.31%5.46M

--7.25M

--7.95M

--1.62M

--1.71M

其他流動資產

--0.00

----

--33.50M

--0.00

----

流動資產合計

-10.98%171.34M

-9.46%165.21M

-8.18%174.37M

26.96%205.74M

56.87%192.47M

141.27%182.47M

154.66%189.91M

217.63%162.05M

118.70%122.69M

12.44%75.63M

-7.27%74.57M

-26.98%51.02M

-30.23%56.10M

-45.88%67.26M

-41.34%80.42M

-33.18%69.87M

-15.13%80.41M

23.81%124.27M

7.28%137.11M

36.31%104.56M

11.59%94.74M

--100.37M

--127.80M

--76.71M

--84.91M

非流動資產

固定資產淨額

----

51.21%1.06M

49.30%1.06M

--749.00K

--762.00K

--701.00K

--710.00K

-固定資產

----

48.76%2.17M

48.49%2.07M

--1.67M

--1.60M

--1.46M

--1.39M

-累計折舊

----

46.49%1.11M

47.65%1.01M

--916.00K

--834.00K

--755.00K

--682.00K

商譽及其他無形資產

-3.78%50.37M

-3.81%50.85M

-24.21%51.33M

-25.22%51.84M

-25.78%52.35M

-26.73%52.86M

-8.18%67.72M

-8.16%69.33M

-8.65%70.54M

-8.61%72.14M

-8.57%73.75M

-8.35%75.48M

-8.15%77.21M

160.66%78.94M

160.49%80.67M

159.69%82.36M

158.98%84.07M

-8.80%30.29M

-8.79%30.97M

-8.74%31.71M

-8.69%32.46M

--33.21M

--33.95M

--34.75M

--35.55M

其他非流動資產

2907.45%138.10M

3158.66%151.66M

3184.79%158.13M

82.94%8.65M

-8.05%4.59M

-11.37%4.65M

-14.01%4.81M

-27.57%4.73M

-27.47%4.99M

-27.47%5.25M

-37.73%5.60M

-94.22%6.53M

-94.33%6.88M

-94.00%7.24M

-92.61%8.99M

4.46%112.99M

12.26%121.40M

12.39%120.66M

154.54%121.73M

399.27%108.17M

2238.16%108.14M

--107.36M

--47.82M

--21.66M

--4.63M

非流動資產合計

230.98%188.48M

252.08%202.51M

188.76%209.46M

-18.32%60.49M

-24.61%56.94M

-25.68%57.52M

-8.59%72.54M

-9.70%74.06M

-10.19%75.53M

-10.19%77.40M

-11.50%79.35M

-58.02%82.01M

-59.07%84.10M

-42.91%86.18M

-41.28%89.66M

38.60%195.35M

45.04%205.47M

6.82%150.95M

85.00%152.70M

146.76%140.94M

178.39%141.66M

--141.32M

--82.54M

--57.12M

--50.89M

總資產

44.26%359.82M

53.23%367.71M

46.25%383.83M

12.76%266.23M

25.83%249.42M

56.83%239.98M

70.50%262.45M

77.48%236.11M

41.39%198.22M

-0.27%153.02M

-9.50%153.93M

-49.84%133.03M

-50.96%140.20M

-44.25%153.44M

-41.31%170.08M

8.03%265.22M

20.93%285.88M

13.87%275.22M

37.78%289.80M

83.45%245.51M

74.09%236.40M

--241.69M

--210.34M

--133.83M

--135.79M

負債

流動負債

-其他應付款

-96.15%100.00K

-92.59%200.00K

-17.24%2.40M

-48.48%1.70M

-23.53%2.60M

-25.00%2.70M

--2.90M

--3.30M

--3.40M

--3.60M

----

--71.00K

--49.00K

應計費用

-79.79%12.41M

-7.09%14.40M

114.23%31.38M

480.64%63.30M

630.02%61.38M

114.34%15.50M

26.41%14.65M

-14.21%10.90M

-36.50%8.41M

-28.20%7.23M

-17.99%11.59M

-0.12%12.71M

0.28%13.24M

0.62%10.07M

3.02%14.13M

71.08%12.72M

76.71%13.20M

86.79%10.01M

48.99%13.72M

-41.21%7.44M

85.55%7.47M

--5.36M

--9.21M

--12.65M

--4.03M

短期借款與租賃負債

-19.18%7.17M

-19.10%7.17M

146.43%21.81M

148.91%22.00M

0.45%8.87M

-25.34%8.86M

-25.35%8.85M

0.48%8.84M

0.48%8.83M

35.19%11.87M

35.17%11.85M

0.42%8.80M

0.43%8.79M

0.42%8.78M

0.46%8.77M

38.06%8.76M

--8.75M

--8.74M

--8.73M

1.33%6.34M

----

--0.00

--6.26M

--585.00K

其他流動負債

-96.15%100.00K

-92.59%200.00K

-17.24%2.40M

-48.48%1.70M

-23.53%2.60M

-25.00%2.70M

--2.90M

--3.30M

--3.40M

--3.60M

----

--71.00K

--49.00K

流動負債總額

-10.50%133.08M

3.43%113.17M

11.05%147.65M

43.03%189.68M

33.66%148.69M

43.43%109.42M

66.77%132.95M

120.10%132.62M

85.89%111.24M

17.07%76.28M

3.68%79.72M

-5.59%60.25M

8.05%59.84M

-7.25%65.16M

-8.70%76.89M

10.04%63.82M

2.99%55.39M

0.47%70.26M

-21.63%84.22M

-28.12%57.99M

-23.48%53.78M

--69.93M

--107.45M

--80.68M

--70.28M

非流動負債

長期借款與租賃負債

13.67%169.54M

3.28%156.34M

-14.32%131.60M

-14.20%133.69M

-5.61%149.15M

-5.53%151.38M

-5.45%153.60M

-7.09%155.81M

-6.99%158.02M

-6.89%160.23M

-6.80%162.44M

-7.60%167.70M

-14.49%169.90M

-2.15%172.10M

-2.12%174.30M

0.69%181.49M

8.37%198.69M

-3.89%175.88M

-2.52%178.07M

-9.49%180.25M

90.26%183.34M

--183.00M

--182.67M

--199.15M

--96.37M

-長期借款

13.67%169.54M

3.28%156.34M

-14.32%131.60M

-14.20%133.69M

-5.61%149.15M

-5.53%151.38M

-5.45%153.60M

-7.09%155.81M

-6.99%158.02M

-6.89%160.23M

-6.80%162.44M

-7.60%167.70M

-14.49%169.90M

-2.15%172.10M

-2.12%174.30M

0.69%181.49M

8.37%198.69M

-3.89%175.88M

-2.52%178.07M

-9.49%180.25M

90.26%183.34M

--183.00M

--182.67M

--199.15M

--96.37M

其他非流動負債

628.19%62.14M

524.76%127.30M

504.53%133.78M

18.30%8.64M

23.13%8.53M

244.95%20.38M

257.84%22.13M

53.40%7.30M

42.85%6.93M

21.00%5.91M

24.35%6.18M

-94.61%4.76M

-94.68%4.85M

-94.37%4.88M

-94.42%4.97M

10.14%88.31M

16.27%91.28M

10.94%86.73M

251.67%89.08M

13109.06%80.18M

16154.04%78.51M

--78.18M

--25.33M

--607.00K

--483.00K

非流動負債總額

46.93%231.69M

65.14%283.64M

51.02%265.38M

-12.75%142.32M

-4.40%157.69M

3.38%171.75M

4.21%175.72M

-5.42%163.11M

-5.61%164.95M

-6.13%166.14M

-5.94%168.63M

-36.08%172.46M

-39.73%174.75M

-32.61%176.98M

-32.90%179.27M

3.60%269.80M

10.74%289.96M

0.55%262.61M

28.44%267.15M

30.38%260.43M

170.37%261.85M

--261.18M

--208.00M

--199.75M

--96.85M

總負債

19.06%364.76M

41.13%396.81M

33.80%413.02M

12.27%332.01M

10.93%306.38M

15.98%281.17M

24.29%308.68M

27.08%295.73M

17.73%276.19M

0.12%242.43M

-3.05%248.35M

-30.25%232.71M

-32.07%234.59M

-27.26%242.15M

-27.10%256.17M

4.77%333.62M

9.42%345.35M

0.53%332.87M

11.39%351.37M

13.55%318.43M

88.85%315.63M

--331.12M

--315.45M

--280.43M

--167.13M

所有者權益

普通股權益

-12.44%457.82M

-8.73%470.76M

-4.69%484.47M

-4.03%481.96M

5.49%522.85M

2.22%515.80M

-0.77%508.31M

-0.35%502.21M

1.06%495.66M

5.32%504.61M

9.89%512.27M

10.43%503.95M

10.43%490.47M

10.46%479.13M

10.95%466.15M

11.76%456.37M

11.50%444.13M

11.83%433.77M

9.07%420.14M

55.17%408.35M

51.70%398.31M

--387.88M

--385.20M

--263.17M

--262.56M

留存收益

18.46%-429.40M

7.69%-468.84M

5.06%-480.31M

-0.22%-511.72M

-1.26%-526.62M

3.02%-507.88M

3.18%-505.93M

1.85%-510.57M

-2.64%-520.05M

-6.35%-523.67M

-8.38%-522.56M

-14.28%-520.20M

-14.98%-506.69M

-14.10%-492.41M

-13.59%-482.14M

-7.70%-455.18M

-5.21%-440.69M

-3.07%-431.55M

-1.31%-424.48M

-3.14%-422.63M

-42.52%-418.88M

---418.68M

---418.97M

---409.77M

---293.90M

資本公積

-12.44%457.20M

-8.73%470.13M

-4.69%483.82M

-4.03%481.31M

5.49%522.17M

2.22%515.13M

-0.78%507.64M

-0.35%501.54M

1.05%495.00M

5.32%503.95M

9.90%511.61M

10.43%503.30M

10.44%489.83M

10.47%478.50M

10.96%465.52M

11.77%455.75M

11.52%443.51M

11.84%433.16M

9.08%419.53M

--407.75M

--397.71M

--387.28M

--384.61M

----

非控制性權益

37.27%-33.36M

36.85%-31.01M

31.38%-33.35M

29.72%-36.02M

0.73%-53.18M

30.19%-49.10M

42.22%-48.61M

38.56%-51.26M

31.47%-53.57M

6.75%-70.33M

-20.03%-84.13M

-19.88%-83.43M

-24.26%-78.17M

-26.00%-75.43M

-22.47%-70.09M

-18.69%-69.60M

-7.25%-62.91M

-2.12%-59.87M

19.79%-57.23M

---58.64M

---58.66M

---58.62M

---71.34M

----

總權益

91.31%-4.95M

29.36%-29.09M

36.85%-29.19M

-10.33%-65.78M

26.95%-56.96M

53.93%-41.18M

51.04%-46.23M

40.19%-59.62M

17.40%-77.97M

-0.79%-89.40M

-9.69%-94.42M

-45.73%-99.68M

-58.72%-94.39M

-53.87%-88.71M

-39.82%-86.08M

6.20%-68.40M

24.93%-59.47M

35.53%-57.65M

41.43%-61.57M

50.26%-72.92M

-152.78%-79.23M

---89.42M

---105.12M

---146.60M

---31.34M

貨幣單位

--USD

審計意見

----

常見問題

分析 MAX 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。

Mediaalpha Inc 持有多少現金？



根據最近一個季度的財報，Mediaalpha Inc 持有 23.75M 的現金及現金等價物。

Mediaalpha Inc 的總負債是多少？



截至最近一個已披露季度，Mediaalpha Inc 的總負債為 413.02M，其中包括 147.65M 的流動負債和 265.38M 的非流動負債。

Mediaalpha Inc 的總資產是多少？



截至最近一個已披露季度，Mediaalpha Inc 的總資產為 383.83M，其中包括 174.37M 的流動資產和 209.46M 的非流動資產。

Mediaalpha Inc 的股東權益是多少？



截至最近一個已披露季度，Mediaalpha Inc 的股東權益總額為 -29.19M。