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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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
38.96%-2.69M
52.52%-2.71M
26.62%-1.55M
102.17%3.02M
-9480.43%-4.41M
-284.00%-5.70M
-58.44%-2.12M
-55.15%1.49M
-104.97%-46.00K
463.71%3.10M
-344.42%-1.34M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
--546.51K
--557.32K
---922.09K
--3.57M
持續經營淨收入
-33.55%-4.20M
-55.54%-5.94M
34.68%-6.57M
-290.31%-6.38M
-362.93%-3.14M
-186.28%-3.82M
-811.43%-10.06M
313.29%3.35M
-54.29%1.20M
-98.62%-1.33M
166.34%1.41M
458.17%810.78K
57.55%2.61M
17.01%-671.62K
---2.13M
---226.37K
--1.66M
---809.29K
持續經營損益
2.69%610.00K
1.01%602.00K
-20.59%600.00K
0.60%595.00K
-0.17%594.00K
1.36%596.00K
33.81%755.60K
10.88%591.43K
14.23%595.00K
16.19%588.00K
15.60%564.66K
9.20%533.41K
6.64%520.87K
3.60%506.06K
--488.45K
--488.45K
--488.45K
--488.45K
遞延稅費
100.00%0.00
100.00%0.00
-100.00%0.00
7370.09%6.61M
-504.41%-275.00K
-170.27%-200.00K
233.57%485.65K
211.17%88.45K
74.51%68.00K
---74.00K
--145.59K
---79.56K
--38.97K
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其他非現金項目
488.04%1.08M
1052.00%2.02M
11205.36%1.65M
-2475.54%-4.97M
-2.13%184.00K
-59.86%175.00K
-90.19%14.59K
49.51%209.05K
269.21%188.00K
-41.13%436.00K
-94.73%148.73K
-29.11%139.82K
-157.80%-111.10K
335.69%740.55K
--2.82M
--197.25K
--192.24K
--169.97K
營運資金變化
70.15%-575.00K
110.07%298.00K
-68.94%2.03M
334.43%7.01M
16.33%-1.93M
-187.32%-2.96M
277.41%6.52M
-261.43%-2.99M
-6.94%-2.30M
337.51%3.39M
-481.99%-3.68M
1789.86%1.85M
34.01%-2.15M
-138.37%-1.43M
---631.77K
--97.99K
---3.26M
--3.72M
-應收款項（增）減
-73.97%500.00K
-96.31%582.00K
-95.74%731.00K
152.60%13.18M
118.07%1.92M
116.09%15.78M
444.42%17.15M
-284.08%-25.06M
-49.38%-10.63M
6011.37%7.30M
-24.78%-4.98M
-838.00%-6.52M
-322.43%-7.12M
-92.08%119.52K
---3.99M
--883.93K
---1.68M
--1.51M
-預付費用（增）減
-2121.95%-911.00K
177.53%69.00K
-53.94%334.00K
1.35%-264.00K
-173.33%-41.00K
63.22%-89.00K
513.89%725.10K
-378.95%-267.60K
-118.33%-15.00K
-179.49%-242.00K
65.89%-175.19K
123.98%95.93K
1216.44%81.83K
461.50%304.42K
---513.60K
---400.02K
---7.33K
---84.21K
-其他流動負債變化
-93.10%12.00K
-71.02%51.00K
29.30%-469.00K
162.77%245.00K
17300.00%174.00K
-56.33%176.00K
-10.73%-663.36K
-86.74%93.24K
-91.34%1.00K
143.96%403.00K
-190.25%-599.09K
207.34%703.20K
100.41%11.55K
-130.90%-916.66K
--663.79K
--228.80K
---2.82M
--2.97M
非持續經營活動現金淨額
經營活動現金淨額
38.96%-2.69M
52.52%-2.71M
26.62%-1.55M
102.17%3.02M
-9480.43%-4.41M
-284.00%-5.70M
-58.44%-2.12M
-55.15%1.49M
-104.97%-46.00K
463.71%3.10M
-344.42%-1.34M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
--546.51K
--557.32K
---922.09K
--3.57M
投資活動現金流量
持續投資活動現金淨額
130.00%23.00K
--15.00K
-100.00%0.00
--7.00K
-88.76%10.00K
-100.00%0.00
-94.04%41.02K
--0.00
--89.00K
--48.00K
--688.00K
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資本性支出
130.00%23.00K
--15.00K
-100.00%0.00
--7.00K
-88.76%10.00K
-100.00%0.00
-94.04%41.02K
--0.00
--89.00K
--48.00K
--688.00K
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固定資產交易的淨現金流
130.00%23.00K
--15.00K
-100.00%0.00
--7.00K
-88.76%10.00K
-100.00%0.00
-94.04%41.02K
--0.00
--89.00K
--48.00K
--688.00K
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非持續投資活動現金淨額
投資活動現金淨額
-130.00%-23.00K
---15.00K
100.00%0.00
---7.00K
88.76%-10.00K
100.00%0.00
94.04%-41.02K
--0.00
---89.00K
---48.00K
---688.00K
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融資活動現金流量
持續融資活動現金淨額
16.96%2.52M
-21.80%3.07M
-160.77%-1.09M
100.54%9.00K
334.93%2.15M
1132.11%3.92M
290.72%1.79M
-36.31%-1.68M
-119.76%-916.00K
-166.12%-380.00K
-161.22%-939.56K
15.71%-1.23M
38.23%-416.82K
837.30%574.69K
--1.53M
---1.46M
---674.77K
---77.94K
債務發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-131.59%-2.00M
99.39%-1.00K
1746.34%2.70M
2312.20%3.63M
3971.71%6.33M
-104.40%-163.75K
-19.27%-164.00K
-19.27%-164.00K
-102.17%-163.50K
429.73%3.72M
-147.89%-137.50K
-76.73%-137.50K
--7.53M
---1.13M
--287.14K
---77.80K
普通股發行/償還的淨現金流
--2.63M
--3.31M
--1.65M
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100.00%0.00
100.00%0.00
----
----
---43.00
---4.01M
---117.78K
--8.09M
----
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
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100.00%0.00
--0.00
----
----
99.99%-251.00
--0.00
--0.00
---7.05M
---3.50M
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職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
-100.00%0.00
4551.16%10.00K
--3.00K
--79.00K
--28.79K
--215.00
--0.00
--0.00
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發行認股權證所得款項
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
1691.67%215.00K
---3.43M
--0.00
--0.00
--12.00K
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其他融資活動的淨現金流額
79.31%-114.00K
---244.00K
35.36%-735.00K
100.00%0.00
26.73%-551.00K
100.00%0.00
-46.56%-1.14M
-60.02%-1.51M
-365.52%-752.00K
31.64%-228.00K
68.87%-775.77K
-185.29%-946.64K
83.21%-161.54K
-231527.08%-333.54K
---2.49M
---331.82K
---961.92K
---144.00
非持續融資活動現金淨額
融資活動現金淨額
16.96%2.52M
-21.80%3.07M
-160.77%-1.09M
100.54%9.00K
334.93%2.15M
1132.11%3.92M
290.72%1.79M
-36.31%-1.68M
-119.76%-916.00K
-166.12%-380.00K
-161.22%-939.56K
15.71%-1.23M
38.23%-416.82K
837.30%574.69K
--1.53M
---1.46M
---674.77K
---77.94K
現金淨流量
期初現金流
-46.34%1.79M
-71.76%1.45M
-25.44%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
-21.81%5.48M
15.31%5.67M
52.47%6.72M
-13.61%4.05M
169.30%7.01M
40.19%4.92M
-13.65%4.41M
190.60%4.68M
--2.60M
--3.51M
--5.10M
--1.61M
當期現金流變化
91.35%-196.00K
119.30%344.00K
-622.85%-2.64M
1717.97%3.02M
-115.51%-2.27M
-166.69%-1.78M
87.67%-365.50K
-108.90%-186.53K
-306.48%-1.05M
1062.43%2.67M
-242.38%-2.96M
331.89%2.09M
131.88%509.01K
-107.95%-277.63K
--2.08M
---903.45K
---1.60M
--3.49M
期末現金流
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
15.30%5.67M
52.47%6.72M
-13.61%4.05M
169.32%7.01M
40.19%4.92M
-13.65%4.41M
--4.68M
--2.60M
--3.51M
--5.10M
自由現金流
38.58%-2.71M
52.26%-2.72M
28.02%-1.55M
101.70%3.01M
-3171.85%-4.42M
-286.89%-5.70M
-6.60%-2.16M
--1.49M
---135.00K
--3.05M
---2.02M
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