Mediaalpha Inc
MAX10.350USD
+0.490+4.97%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
698.64M總市值
44.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
1312.46%23.70M
174.44%14.53M
673.79%8.06M
470.91%21.61M
-86.64%1.68M
181.90%5.29M
-109.32%-1.40M
-67.94%3.79M
55.22%12.56M
-129.46%-6.46M
20.71%15.06M
231.97%11.80M
186.46%8.09M
81.21%21.95M
83073.33%12.48M
--3.56M
---9.36M
--12.11M
--15.00K
持續經營淨收入
-56.54%-2.33M
321.71%7.30M
163.58%11.89M
122.12%4.42M
89.78%-1.49M
88.38%-3.29M
11.91%-18.70M
-53.43%-19.98M
-48.09%-14.58M
-604.52%-28.35M
-398.26%-21.23M
-3438.59%-13.02M
-5663.84%-9.85M
69.63%-4.02M
-188.22%-4.26M
---368.00K
--177.00K
---13.25M
--4.83M
持續經營損益
793.53%14.92M
-7.91%1.66M
-7.87%1.67M
-8.07%1.67M
-8.49%1.67M
1.06%1.81M
0.83%1.82M
2.53%1.82M
133.67%1.82M
112.10%1.79M
113.25%1.80M
112.19%1.78M
-5.68%781.00K
-3.99%843.00K
-3.10%845.00K
--837.00K
--828.00K
--878.00K
--872.00K
遞延稅費
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
36912.32%101.60M
-127.96%-576.00K
202.56%520.00K
410.06%1.11M
49.36%-276.00K
--2.06M
---507.00K
---358.00K
---545.00K
----
其他非現金項目
2.30%312.00K
-38.98%371.00K
90.50%762.00K
67.21%617.00K
-79.96%305.00K
-8.57%608.00K
-95.56%400.00K
5.43%369.00K
410.74%1.52M
-18.60%665.00K
5103.47%9.00M
-18.03%350.00K
-40.64%298.00K
-23.21%817.00K
-92.29%173.00K
--427.00K
--502.00K
--1.06M
--2.24M
營運資金變化
150.77%3.78M
-194.57%-9.44M
-2486.04%-14.87M
-11.67%5.68M
-178.76%-7.44M
74.86%-3.21M
-95.90%623.00K
-29.70%6.43M
262.61%9.45M
-219.43%-12.75M
422.39%15.19M
209.43%9.14M
112.43%2.60M
1789.91%10.68M
134.07%2.91M
---8.35M
---20.95M
--565.00K
---8.54M
-應收款項（增）減
874.20%28.18M
23.16%-16.10M
-7316.67%-36.49M
-417.26%-33.43M
-121.26%-3.64M
17.87%-20.95M
-111.86%-492.00K
-55.49%10.54M
14.00%17.12M
-431.80%-25.50M
34.75%4.15M
300.88%23.67M
-5.36%15.02M
85.63%-4.80M
147.71%3.08M
--5.91M
--15.87M
---33.38M
---6.45M
-預付費用（增）減
-146.94%-363.00K
-2.46%-791.00K
-44.17%388.00K
-72.28%306.00K
-111.67%-147.00K
18.22%-772.00K
-50.14%695.00K
-23.55%1.10M
-51.78%1.26M
86.31%-944.00K
-18.91%1.39M
-18.97%1.44M
278.70%2.61M
-8.82%-6.89M
1407.89%1.72M
--1.78M
--690.00K
---6.33M
--114.00K
-其他流動資產變化
0.00%125.00K
0.00%125.00K
0.80%126.00K
-0.80%124.00K
0.00%125.00K
31.58%125.00K
0.81%125.00K
-17.22%125.00K
165.96%125.00K
-12.84%95.00K
53.09%124.00K
-18.38%151.00K
-62.40%47.00K
-98.50%109.00K
101.15%81.00K
--185.00K
--125.00K
--7.29M
---7.04M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---31.00K
--16.00K
非持續經營活動現金淨額
經營活動現金淨額
1312.46%23.70M
174.44%14.53M
673.79%8.06M
470.91%21.61M
-86.64%1.68M
181.90%5.29M
-109.32%-1.40M
-67.94%3.79M
55.22%12.56M
-129.46%-6.46M
20.71%15.06M
231.97%11.80M
186.46%8.09M
81.21%21.95M
83073.33%12.48M
--3.56M
---9.36M
--12.11M
--15.00K
投資活動現金流量
持續投資活動現金淨額
67.65%57.00K
261.54%47.00K
3307.69%443.00K
664.71%130.00K
13.33%34.00K
160.00%13.00K
-7.14%13.00K
-56.41%17.00K
-25.00%30.00K
-93.90%5.00K
-85.71%14.00K
-90.27%39.00K
-42.03%40.00K
-41.43%82.00K
53.13%98.00K
--401.00K
--69.00K
--140.00K
--64.00K
資本性支出
67.65%57.00K
261.54%47.00K
3307.69%443.00K
664.71%130.00K
13.33%34.00K
160.00%13.00K
-7.14%13.00K
-56.41%17.00K
-25.00%30.00K
-93.90%5.00K
-85.71%14.00K
-90.27%39.00K
-42.03%40.00K
-41.43%82.00K
53.13%98.00K
--401.00K
--69.00K
--140.00K
--64.00K
固定資產交易的淨現金流
67.65%57.00K
261.54%47.00K
230.77%43.00K
664.71%130.00K
13.33%34.00K
160.00%13.00K
-7.14%13.00K
-56.41%17.00K
-25.00%30.00K
-93.90%5.00K
-85.71%14.00K
-90.27%39.00K
-42.03%40.00K
-41.43%82.00K
53.13%98.00K
--401.00K
--69.00K
--140.00K
--64.00K
無形資產交易淨現金流
----
--0.00
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---49.68M
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-67.65%-57.00K
-261.54%-47.00K
-3307.69%-443.00K
-664.71%-130.00K
-13.33%-34.00K
-160.00%-13.00K
7.14%-13.00K
99.97%-17.00K
25.00%-30.00K
93.90%-5.00K
85.71%-14.00K
-12298.00%-49.72M
42.03%-40.00K
41.43%-82.00K
-53.13%-98.00K
---401.00K
---69.00K
---140.00K
---64.00K
融資活動現金流量
持續融資活動現金淨額
24.64%-3.35M
-9.79%-3.52M
-16.16%-3.97M
-123.10%-7.29M
41.05%-4.44M
65.14%-3.21M
82.95%-3.42M
-118.34%-3.27M
-126.74%-7.54M
-1432.83%-9.20M
-1141.71%-20.03M
1867.56%17.82M
-160.58%-3.33M
-42.52%-600.00K
113.38%1.92M
---1.01M
---1.28M
---421.00K
---14.38M
債務發行/償還的淨現金流
0.00%-2.38M
0.00%-2.38M
0.00%-2.38M
-128.29%-5.42M
0.00%-2.38M
67.80%-2.38M
86.33%-2.38M
-110.50%-2.38M
0.00%-2.38M
---7.38M
-579.31%-17.38M
--22.63M
---2.38M
100.00%0.00
-96.73%3.63M
--0.00
--0.00
---23.63M
--110.79M
普通股發行/償還的淨現金流
----
-92.27%98.00K
-100.00%0.00
--756.00K
----
-6.76%1.27M
112.05%196.00K
100.00%0.00
----
--1.36M
---1.63M
---3.38M
----
----
----
----
----
--124.18M
--0.00
其他融資活動的淨現金流額
52.92%-974.00K
40.78%-1.24M
-28.78%-1.59M
-193.95%-2.63M
59.93%-2.07M
34.04%-2.10M
-19.98%-1.24M
37.38%-893.00K
-443.58%-5.16M
-430.33%-3.18M
39.42%-1.03M
-41.47%-1.43M
25.55%-950.00K
99.41%-600.00K
98.64%-1.70M
---1.01M
---1.28M
---100.97M
---125.16M
非持續融資活動現金淨額
融資活動現金淨額
24.64%-3.35M
-9.79%-3.52M
-16.16%-3.97M
-123.10%-7.29M
41.05%-4.44M
65.14%-3.21M
82.95%-3.42M
-118.34%-3.27M
-126.74%-7.54M
-1432.83%-9.20M
-1141.71%-20.03M
1867.56%17.82M
-160.58%-3.33M
-42.52%-600.00K
113.38%1.92M
---1.01M
---1.28M
---421.00K
---14.38M
現金淨流量
期初現金流
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
當期現金流變化
824.82%20.30M
428.29%10.96M
175.42%3.65M
2737.60%14.19M
-156.15%-2.80M
113.25%2.08M
3.07%-4.83M
102.49%500.00K
5.57%4.99M
-173.68%-15.67M
-134.86%-4.99M
-1035.91%-20.09M
144.15%4.72M
84.11%21.26M
199.15%14.30M
--2.15M
---10.70M
--11.55M
---14.42M
期末現金流
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
--15.00M
--12.85M
--23.55M
--12.01M
自由現金流
1338.20%23.64M
174.23%14.48M
637.26%7.61M
470.04%21.48M
-86.88%1.64M
181.64%5.28M
-109.42%-1.42M
-67.98%3.77M
55.62%12.53M
-129.59%-6.47M
21.55%15.05M
272.93%11.77M
185.40%8.05M
82.65%21.86M
25361.22%12.38M
--3.15M
---9.43M
--11.97M
---49.00K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
