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DoubleDown Interactive Co Ltd

DDI

添加自選

11.490USD

+0.010+0.09%

收盤 07/02, 16:00（美東）報價延遲15分鐘

569.37M總市值

5.55本益比TTM

DoubleDown Interactive Co Ltd

11.490

+0.010+0.09%

概覽

財務

分析

公司

財報利潤表資產負債表現金流量表

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

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審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。