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DoubleVerify Holdings Inc
DV12.740USD
-0.040-0.31%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.08B總市值
39.53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
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
38.27%49.61M
18.53%37.66M
-28.18%37.38M
53.78%54.63M
234.15%35.88M
48.30%31.77M
42.61%52.05M
11.66%35.52M
-62.71%10.74M
1052.69%21.43M
50.12%36.50M
96.30%31.81M
26.51%28.80M
-111.55%-2.25M
619.80%24.32M
--16.21M
--22.76M
--19.46M
4.65%3.38M
--3.23M
持續經營淨收入
17.18%8.76M
-67.01%2.36M
-29.32%23.40M
36.37%18.20M
-41.79%7.47M
-41.22%7.16M
83.22%33.10M
29.19%13.35M
24.77%12.84M
165.89%12.18M
-36.17%18.07M
30.38%10.33M
181.87%10.29M
-18.87%4.58M
248.19%28.31M
--7.92M
---12.57M
--5.64M
6.19%8.13M
--7.66M
持續經營損益
33.56%14.70M
13.35%12.39M
2.43%11.80M
7.26%11.48M
13.72%11.00M
21.65%10.93M
29.70%11.52M
32.35%10.71M
-1.54%9.68M
-0.63%8.98M
7.06%8.88M
7.95%8.09M
32.10%9.83M
28.10%9.04M
29.06%8.30M
--7.49M
--7.44M
--7.06M
14.79%6.43M
--5.60M
遞延稅費
148.43%3.67M
15.04%-3.37M
17.37%-4.40M
-85.69%-5.72M
32.78%-7.57M
26.37%-3.96M
60.87%-5.33M
-54.10%-3.08M
-474.92%-11.26M
-166.96%-5.38M
-313.08%-13.61M
-43.16%-2.00M
-6.01%-1.96M
-51.81%-2.02M
-168.90%-3.29M
---1.40M
---1.85M
---1.33M
-34.91%-1.23M
---908.00K
其他非現金項目
-6.55%2.94M
-29.90%2.26M
53.37%5.37M
-24.26%4.20M
-27.51%3.15M
7.03%3.23M
14.72%3.50M
39.27%5.54M
59.62%4.34M
0.33%3.02M
240.13%3.05M
655.59%3.98M
-86.11%2.72M
11.75%3.00M
-74.21%897.00K
---716.00K
--19.58M
--2.69M
107.27%3.48M
--1.68M
營運資金變化
-262.70%-7.41M
87.92%-710.00K
-215.75%-22.45M
151.77%3.59M
89.81%-2.04M
35.94%-5.88M
-179.67%-7.11M
-1486.20%-6.93M
-772.42%-20.06M
67.58%-9.18M
145.41%8.92M
124.19%500.00K
-141.75%-2.30M
-1111.72%-28.31M
-21.08%-19.65M
---2.07M
--5.51M
--2.80M
-40.63%-16.23M
---11.54M
-應收款項（增）減
286.72%26.18M
53.40%14.77M
-106.85%-37.03M
55.32%-6.06M
262.69%6.77M
219.55%9.63M
30.93%-17.90M
-614.37%-13.57M
57.17%-4.16M
34.13%-8.05M
-14.23%-25.92M
75.73%-1.90M
-1459.16%-9.72M
-256.66%-12.22M
-20.65%-22.69M
---7.83M
--715.00K
--7.80M
-13.80%-18.81M
---16.53M
-預付費用（增）減
-85.42%-22.23M
-101.80%-10.53M
-67.19%1.24M
156.73%4.62M
-179.23%-11.99M
24.09%-5.22M
-66.27%3.78M
254.87%1.80M
-410.48%-4.29M
-194.77%-6.87M
196.29%11.20M
-123.82%-1.16M
167.86%1.38M
-232.95%-2.33M
-118.11%-11.64M
--4.87M
---2.04M
--1.75M
-121.19%-5.33M
---2.41M
-其他流動資產變化
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-69.34%-359.00K
--137.00K
---287.00K
---12.00K
14.17%-212.00K
---247.00K
-其他流動負債變化
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116.27%881.00K
--1.67M
---539.00K
--246.00K
-177.45%-5.41M
--6.99M
非持續經營活動現金淨額
經營活動現金淨額
38.27%49.61M
18.53%37.66M
-28.18%37.38M
53.78%54.63M
234.15%35.88M
48.30%31.77M
42.61%52.05M
11.66%35.52M
-62.71%10.74M
1052.69%21.43M
50.12%36.50M
96.30%31.81M
26.51%28.80M
-111.55%-2.25M
619.80%24.32M
--16.21M
--22.76M
--19.46M
4.65%3.38M
--3.23M
投資活動現金流量
持續投資活動現金淨額
32.97%9.53M
-1.67%6.29M
56.53%7.36M
34.41%6.23M
100.59%7.17M
55.96%6.39M
-61.67%4.70M
-67.14%4.64M
-59.62%3.57M
-13.87%4.10M
214.57%12.26M
610.62%14.11M
453.63%8.85M
148.51%4.76M
21.58%3.90M
--1.99M
--1.60M
--1.92M
65.26%3.21M
--1.94M
資本性支出
32.97%9.53M
-1.67%6.29M
56.53%7.36M
34.41%6.23M
100.59%7.17M
55.96%6.39M
-61.67%4.70M
-67.14%4.64M
-59.62%3.57M
-13.87%4.10M
214.57%12.26M
610.62%14.11M
453.63%8.85M
148.51%4.76M
21.58%3.90M
--1.99M
--1.60M
--1.92M
65.26%3.21M
--1.94M
固定資產交易的淨現金流
32.97%9.53M
-1.67%6.29M
56.53%7.36M
34.41%6.23M
100.59%7.17M
55.96%6.39M
-61.67%4.70M
-67.14%4.64M
-59.62%3.57M
-13.87%4.10M
214.57%12.26M
610.62%14.11M
453.63%8.85M
148.51%4.76M
21.58%3.90M
--1.99M
--1.60M
--1.92M
65.26%3.21M
--1.94M
業務交易的淨現金流
--0.00
---82.58M
----
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--0.00
---67.24M
----
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100.00%0.00
----
----
----
---124.89M
---24.32M
----
----
100.00%0.00
---34.56M
投資產品交易的淨現金流
125.51%12.68M
----
--32.03M
--32.21M
---49.73M
---32.21M
----
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其他投資活動的淨現金流
--0.00
---1.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
105.55%3.16M
-132.78%-89.86M
625.06%24.68M
136.14%25.98M
-1492.69%-56.89M
-841.79%-38.60M
61.67%-4.70M
-409.30%-71.88M
59.62%-3.57M
13.87%-4.10M
90.48%-12.26M
46.36%-14.11M
-453.63%-8.85M
-148.51%-4.76M
-3917.22%-128.79M
---26.31M
---1.60M
---1.92M
91.22%-3.21M
---36.50M
融資活動現金流量
持續融資活動現金淨額
98.77%-291.00K
-9302.74%-85.75M
-2883.86%-79.17M
-4942.75%-25.71M
-993.13%-23.65M
-295.71%-912.00K
328.96%2.84M
-65.07%531.00K
138.08%2.65M
114.97%466.00K
-89.58%663.00K
728.10%1.52M
-102.68%-6.95M
-254.56%-3.11M
-58.41%6.36M
---242.00K
--259.15M
---878.00K
642.99%15.30M
---2.82M
債務發行/償還的淨現金流
-14.32%-854.00K
35.58%-525.00K
24.54%-535.00K
34.49%-378.00K
-45.05%-747.00K
-58.87%-815.00K
-11.13%-709.00K
-52.24%-577.00K
-20.61%-515.00K
-6.88%-513.00K
8.33%-638.00K
9.33%-379.00K
98.11%-427.00K
-104.26%-480.00K
98.66%-696.00K
---418.00K
---22.57M
---235.00K
-5454.48%-52.10M
---938.00K
普通股發行/償還的淨現金流
107.40%1.58M
-4489.29%-82.24M
-11051.22%-76.33M
-2548.15%-25.02M
-2475.00%-21.32M
-127.70%-1.79M
72.10%697.00K
-92.07%-945.00K
88.76%-828.00K
25.61%-787.00K
0.25%405.00K
72.70%-492.00K
-102.46%-7.37M
---1.06M
--404.00K
---1.80M
--299.39M
----
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--0.00
優先股發行/償還的淨現金流
---668.00K
----
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--85.46M
--0.00
職工行使股票期權收到的現金
-82.99%148.00K
-86.90%222.00K
-85.08%426.00K
-84.22%324.00K
-78.20%870.00K
-4.02%1.69M
218.75%2.86M
-14.14%2.05M
376.25%3.99M
5.24%1.77M
-87.06%896.00K
15.67%2.39M
-71.19%838.00K
211.90%1.68M
145.84%6.93M
--2.07M
--2.91M
--538.00K
-12904.24%-15.11M
--118.00K
其他融資活動的淨現金流額
79.85%-494.00K
---3.21M
---2.73M
---636.00K
---2.45M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-175.44%-3.25M
90.80%-272.00K
---89.00K
---20.58M
---1.18M
-48.12%-2.96M
---2.00M
非持續融資活動現金淨額
融資活動現金淨額
98.77%-291.00K
-9302.74%-85.75M
-2883.86%-79.17M
-4942.75%-25.71M
-993.13%-23.65M
-295.71%-912.00K
328.96%2.84M
-65.07%531.00K
138.08%2.65M
114.97%466.00K
-89.58%663.00K
728.10%1.52M
-102.68%-6.95M
-254.56%-3.11M
-58.41%6.36M
---242.00K
--259.15M
---878.00K
642.99%15.30M
---2.82M
現金淨流量
期初現金流
-47.93%157.31M
-5.32%293.74M
20.65%312.89M
-13.04%257.00M
5.69%302.14M
15.79%310.26M
6.81%259.33M
32.03%295.56M
35.01%285.86M
20.84%267.94M
-24.09%242.81M
-32.24%223.86M
324.68%211.74M
563.95%221.72M
1708.59%319.87M
--330.40M
--49.86M
--33.40M
-62.68%17.69M
--47.39M
當期現金流變化
222.97%55.50M
-1580.35%-136.43M
-137.60%-19.15M
254.26%55.89M
-565.38%-45.13M
-145.30%-8.12M
102.63%50.93M
-291.26%-36.23M
-20.04%9.70M
279.42%17.92M
125.61%25.13M
279.87%18.94M
-95.68%12.13M
-160.69%-9.99M
-724.75%-98.14M
---10.53M
--280.54M
--16.46M
143.58%15.71M
---36.05M
利率變動影響
738.69%3.02M
504.77%1.53M
-380.47%-2.04M
347.52%1.00M
-307.76%-473.00K
-387.79%-377.00K
214.72%727.00K
-45.85%-404.00K
86.65%-116.00K
0.00%131.00K
955.56%231.00K
-48.92%-277.00K
-491.44%-869.00K
162.68%131.00K
-111.20%-27.00K
---186.00K
--222.00K
---209.00K
517.95%241.00K
--39.00K
期末現金流
-17.19%212.81M
-47.93%157.31M
-5.32%293.74M
20.65%312.89M
-13.04%257.00M
5.69%302.14M
15.79%310.26M
6.81%259.33M
32.03%295.56M
35.01%285.86M
20.84%267.94M
-24.09%242.81M
-32.24%223.86M
324.68%211.74M
563.95%221.72M
--319.87M
--330.40M
--49.86M
194.44%33.40M
--11.34M
自由現金流
39.59%40.09M
23.62%31.38M
-36.59%30.03M
56.69%48.39M
300.73%28.72M
46.48%25.38M
95.37%47.35M
74.50%30.88M
-64.08%7.17M
347.25%17.33M
18.72%24.24M
24.47%17.70M
-5.74%19.95M
-139.93%-7.01M
11770.35%20.42M
--14.22M
--21.17M
--17.55M
-86.65%172.00K
--1.29M
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審計意見
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