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Direct Digital Holdings Inc
DRCT0.373USD
-0.019-4.92%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.39M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
--4.05M
--7.01M
--4.92M
--4.41M
—現金和現金等價物
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
--4.05M
--7.01M
--4.92M
--4.41M
應收款項
-80.06%3.89M
-79.51%4.39M
-86.63%4.97M
-88.49%6.29M
-34.13%19.52M
12.52%21.43M
41.18%37.21M
155.45%54.64M
99.61%29.63M
145.68%19.05M
--26.35M
--21.39M
--14.84M
--7.75M
-應收賬款及應收票據
-80.06%3.89M
-79.51%4.39M
-86.63%4.97M
-88.49%6.29M
-34.13%19.52M
12.52%21.43M
41.18%37.21M
155.45%54.64M
99.61%29.63M
145.68%19.05M
--26.35M
--21.39M
--14.84M
--7.75M
預付費用
39.82%1.24M
-17.43%701.00K
178.92%2.12M
-22.07%1.11M
-15.49%889.00K
-18.20%849.00K
-14.04%759.00K
104.87%1.43M
32.48%1.05M
18.49%1.04M
--883.00K
--696.49K
--794.09K
--875.93K
流動資產合計
-68.68%6.73M
-73.14%6.88M
-80.19%8.54M
-81.34%11.49M
-40.92%21.48M
-4.43%25.62M
37.71%43.08M
111.53%61.55M
76.86%36.35M
105.62%26.81M
--31.28M
--29.10M
--20.55M
--13.04M
非流動資產
固定資產淨額
-25.67%1.03M
-12.03%1.13M
-15.43%1.17M
-1.38%1.28M
-1.41%1.38M
-9.96%1.28M
-5.77%1.39M
54.65%1.30M
58.43%1.40M
54.88%1.42M
--1.47M
--840.50K
--885.46K
--917.88K
-固定資產
-3.98%1.73M
7.27%1.76M
3.64%1.73M
16.77%1.77M
15.94%1.81M
8.25%1.64M
--1.67M
--1.52M
--1.56M
--1.51M
----
----
----
----
-累計折舊
66.75%707.00K
76.47%630.00K
95.82%562.00K
124.26%492.00K
172.32%424.00K
293.56%357.00K
--287.00K
--219.39K
--155.70K
--90.71K
----
----
----
----
商譽及其他無形資產
-11.34%15.27M
-11.02%15.76M
-10.73%16.25M
-10.45%16.74M
-10.18%17.23M
-9.93%17.71M
-9.69%18.20M
-9.46%18.69M
-9.24%19.18M
-9.04%19.67M
--20.16M
--20.65M
--21.13M
--21.62M
其他非流動資產
-95.52%298.00K
-99.25%48.00K
-99.23%48.00K
-99.10%47.00K
27.52%6.65M
21.43%6.42M
20.15%6.26M
61.88%5.21M
58.84%5.22M
4182.03%5.29M
--5.21M
--3.22M
--3.29M
--123.47K
非流動資產合計
-38.52%16.60M
-37.63%16.94M
-32.42%17.47M
-21.41%19.80M
4.65%27.00M
2.94%27.15M
-3.68%25.85M
2.01%25.20M
1.96%25.80M
16.38%26.38M
--26.84M
--24.70M
--25.30M
--22.66M
總資產
-51.88%23.33M
-54.87%23.82M
-62.27%26.01M
-63.93%31.29M
-22.00%48.48M
-0.78%52.77M
18.60%68.94M
61.24%86.75M
35.53%62.15M
48.97%53.18M
--58.13M
--53.80M
--45.86M
--35.70M
負債
流動負債
-其他應付款
-43.44%69.00K
-32.71%72.00K
18.18%91.00K
-92.50%111.00K
-90.23%122.00K
-92.88%107.00K
-95.32%77.00K
654.90%1.48M
523.04%1.25M
9418.96%1.50M
--1.64M
--196.10K
--200.50K
--15.78K
應計費用
71.26%1.79M
-29.14%1.48M
-68.07%1.21M
-80.02%811.00K
-73.01%1.04M
-55.16%2.09M
0.40%3.78M
13.18%4.06M
-41.33%3.87M
-23.23%4.66M
--3.77M
--3.59M
--6.59M
--6.07M
短期借款與租賃負債
146.85%4.54M
179.84%4.12M
150.34%3.70M
3098.87%36.67M
87.28%1.84M
79.91%1.47M
125.65%1.48M
75.00%1.15M
78.64%982.50K
19.09%818.75K
--655.00K
--655.00K
--550.00K
--687.50K
遞延負債
-22.34%570.00K
0.18%558.00K
33.07%507.00K
-6.52%976.00K
-22.80%734.00K
-41.34%557.00K
-30.35%381.00K
-8.91%1.04M
114.64%950.83K
120.11%949.60K
--547.00K
--1.15M
--442.98K
--431.43K
其他流動負債
-25.35%639.00K
-5.12%630.00K
30.57%598.00K
-56.94%1.09M
-61.09%856.00K
-72.92%664.00K
-79.10%458.00K
88.07%2.52M
241.89%2.20M
448.24%2.45M
--2.19M
--1.34M
--643.48K
--447.21K
流動負債總額
-16.28%13.68M
-33.52%13.48M
-66.46%13.35M
-14.39%45.30M
-46.40%16.34M
-7.72%20.27M
61.98%39.80M
135.29%52.92M
68.47%30.48M
64.74%21.97M
--24.57M
--22.49M
--18.09M
--13.34M
非流動負債
長期借款與租賃負債
-4.14%34.23M
1.72%33.65M
10.34%32.39M
-95.77%982.00K
52.57%35.71M
40.19%33.08M
23.28%29.35M
-2.80%23.19M
14.31%23.41M
14.75%23.60M
--23.81M
--23.86M
--20.48M
--20.57M
-長期借款
-3.80%33.51M
1.61%32.88M
10.59%31.60M
-99.33%150.00K
53.69%34.83M
41.56%32.36M
23.91%28.58M
-2.68%22.47M
15.13%22.67M
15.10%22.86M
--23.06M
--23.09M
--19.69M
--19.86M
-長期租賃負債
-17.86%722.00K
6.59%776.00K
1.29%783.00K
15.94%832.00K
18.50%879.00K
-2.09%728.00K
3.76%773.00K
-6.51%717.63K
-6.04%741.77K
4.99%743.57K
--745.00K
--767.61K
--789.44K
--708.26K
其他非流動負債
----
----
-100.00%0.00
-100.00%0.00
22.48%5.20M
22.51%5.20M
25.33%5.20M
73.20%4.25M
65.51%4.25M
--4.25M
--4.15M
--2.45M
--2.57M
--0.00
非流動負債總額
-16.33%34.23M
-12.10%33.65M
-6.27%32.39M
-96.42%982.00K
47.95%40.91M
37.49%38.28M
23.58%34.55M
4.28%27.44M
20.01%27.65M
35.39%27.85M
--27.96M
--26.31M
--23.04M
--20.57M
總負債
-16.32%47.91M
-19.52%47.13M
-38.49%45.74M
-42.40%46.28M
-1.52%57.25M
17.55%58.56M
41.54%74.35M
64.65%80.35M
41.33%58.13M
46.94%49.82M
--52.53M
--48.80M
--41.13M
--33.90M
所有者權益
普通股權益
-19.11%2.80M
9.78%3.79M
22.88%3.79M
-60.26%3.50M
-59.57%3.46M
-58.59%3.46M
17.37%3.08M
12.32%8.80M
10.21%8.55M
14.52%8.35M
--2.63M
--7.83M
--7.76M
--7.29M
留存收益
-242.76%-13.38M
-235.92%-11.13M
-245.71%-8.77M
-174.77%-6.59M
13.93%-3.90M
33.44%-3.31M
-637.79%-2.54M
15.27%-2.40M
-49.35%-4.53M
9.33%-4.98M
---344.00K
---2.83M
---3.04M
---5.49M
資本公積
-19.43%2.77M
9.74%3.78M
22.89%3.77M
-60.36%3.48M
-59.67%3.44M
-58.69%3.44M
17.46%3.07M
12.34%8.78M
10.23%8.54M
14.54%8.33M
--2.61M
--7.82M
--7.75M
--7.27M
非控制性權益
-68.12%-14.00M
-169.34%-15.98M
-147.27%-14.74M
---11.89M
---8.33M
---5.93M
-279.90%-5.96M
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--3.31M
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總權益
-180.22%-24.58M
-302.68%-23.32M
-264.09%-19.73M
-334.33%-14.99M
-318.22%-8.77M
-271.91%-5.79M
-196.85%-5.42M
27.94%6.40M
-14.93%4.02M
87.33%3.37M
--5.59M
--5.00M
--4.73M
--1.80M
貨幣單位
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審計意見
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