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Taboola.com Ltd
TBLA3.510USD
-0.010-0.28%
收盤 09/18, 16:00（美東）報價延遲15分鐘
3.510USD+3.510盤後交易 09/18, 20:00 (美東)
1.04B總市值
76.71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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
17.82%47.40M
48.51%48.11M
171.74%61.94M
53.34%49.77M
246.86%40.23M
84.86%32.40M
13.63%22.79M
39.79%32.46M
456.53%11.60M
115.73%17.52M
-12.67%20.06M
-12.62%23.22M
-90.97%2.08M
189.23%8.12M
--22.97M
--26.57M
-37.33%23.08M
-182.69%-9.10M
--36.83M
--11.01M
持續經營淨收入
-1.26%-4.34M
66.55%-8.75M
790.22%33.14M
72.10%-6.45M
86.30%-4.29M
16.46%-26.16M
-75.48%3.72M
11.10%-23.14M
-523.66%-31.31M
-905.38%-31.31M
2495.56%15.18M
-250.47%-26.03M
91.82%-5.02M
-79.08%3.89M
--585.00K
--17.30M
-575.91%-61.42M
177.92%18.59M
--12.90M
---23.85M
持續經營損益
-8.34%23.70M
-18.32%20.68M
-3.30%24.95M
-2.07%24.79M
13.47%25.86M
12.03%25.32M
14.63%25.80M
9.02%25.32M
-0.09%22.79M
-0.33%22.60M
-2.39%22.51M
76.46%23.22M
163.86%22.81M
175.06%22.68M
--23.06M
--13.16M
-4.74%8.65M
-15.45%8.24M
--9.08M
--9.75M
遞延稅費
59.94%-1.69M
15.33%-3.12M
122.59%1.64M
-77.55%-3.06M
54.59%-4.22M
-232.08%-3.69M
4.90%-7.28M
-161.57%-1.72M
-10.66%-9.28M
168.28%2.79M
-78.10%-7.65M
-22.93%2.80M
-395.57%-8.39M
-626.55%-4.09M
---4.30M
--3.63M
-90.22%-1.69M
237.10%776.00K
---890.00K
---566.00K
其他非現金項目
243.19%5.17M
1642.24%9.32M
619.26%3.70M
556.50%1.16M
-527.73%-3.61M
136.72%535.00K
-87.67%514.00K
115.09%177.00K
107.28%844.00K
89.35%-1.46M
180.75%4.17M
93.24%-1.17M
-4365.07%-11.60M
---13.68M
---5.16M
---17.36M
--272.00K
----
----
----
營運資金變化
66.19%11.62M
-23.98%15.50M
-44.80%-21.60M
24.16%18.05M
-38.98%6.99M
122.85%20.39M
42.26%-14.92M
635.19%14.54M
158.30%11.46M
143.21%9.15M
-72.27%-25.84M
120.37%1.98M
-1242.18%-19.66M
51.28%-21.17M
---15.00M
---9.71M
-87.60%1.72M
-298.53%-43.45M
--13.88M
--21.89M
-應收款項（增）減
256.18%9.14M
195.43%65.20M
-3.49%-76.78M
20.60%-11.66M
150.38%2.56M
-50.25%22.07M
-3.16%-74.19M
-197.51%-14.68M
-1495.92%-5.09M
-3.42%44.36M
-31.57%-71.91M
435.55%15.06M
97.62%-319.00K
41.60%45.94M
---54.66M
---4.49M
-173.49%-13.41M
29.52%32.44M
--18.25M
--25.05M
-預付費用（增）減
-129.65%-1.72M
-51.80%4.43M
44.26%4.88M
244.50%8.80M
-26.89%5.79M
1175.87%9.20M
7.78%3.38M
19.59%-6.09M
361.16%7.92M
121.74%721.00K
111.81%3.14M
-63.80%-7.57M
82.16%-3.03M
80.21%-3.32M
---26.54M
---4.62M
-287.43%-17.00M
-383.28%-16.76M
--9.07M
--5.92M
-其他流動資產變化
33.37%6.44M
39.48%6.21M
20.37%5.28M
22.46%5.35M
23.11%4.83M
7.28%4.45M
9.79%4.38M
12.19%4.37M
-17.28%3.92M
43.39%4.15M
9.34%3.99M
8.64%3.90M
29.65%4.74M
-20.29%2.90M
--3.65M
--3.59M
9.45%3.66M
10.19%3.63M
--3.34M
--3.30M
非持續經營活動現金淨額
經營活動現金淨額
17.82%47.40M
48.51%48.11M
171.74%61.94M
53.34%49.77M
246.86%40.23M
84.86%32.40M
13.63%22.79M
39.79%32.46M
456.53%11.60M
115.73%17.52M
-12.67%20.06M
-12.62%23.22M
-90.97%2.08M
189.23%8.12M
--22.97M
--26.57M
-37.33%23.08M
-182.69%-9.10M
--36.83M
--11.01M
投資活動現金流量
持續投資活動現金淨額
4.77%13.24M
115.44%12.04M
-18.46%10.03M
-28.50%6.91M
230.02%12.63M
-11.98%5.59M
90.96%12.29M
-20.97%9.66M
-59.06%3.83M
-8.00%6.35M
-37.47%6.44M
72.19%12.22M
-42.06%9.35M
24.65%6.90M
--10.30M
--7.10M
341.29%16.14M
-20.64%5.54M
--3.66M
--6.98M
資本性支出
4.77%13.24M
115.44%12.04M
-18.46%10.03M
-28.50%6.91M
230.02%12.63M
-11.98%5.59M
90.96%12.29M
-20.97%9.66M
-59.06%3.83M
-8.00%6.35M
-37.47%6.44M
72.19%12.22M
-42.06%9.35M
24.65%6.90M
--10.30M
--7.10M
341.29%16.14M
-20.64%5.54M
--3.66M
--6.98M
固定資產交易的淨現金流
4.77%13.24M
115.44%12.04M
-18.46%10.03M
-28.50%6.91M
230.02%12.63M
-11.98%5.59M
90.96%12.29M
-20.97%9.66M
-59.06%3.83M
-8.00%6.35M
-37.47%6.44M
72.19%12.22M
-42.06%9.35M
24.65%6.90M
--10.30M
--7.10M
341.29%16.14M
-20.64%5.54M
--3.66M
--6.98M
業務交易的淨現金流
----
-100.00%0.00
--0.00
--0.00
---1.44M
--719.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.10%-5.26M
--0.00
---2.72M
---171.00K
---583.29M
--0.00
100.00%0.00
--0.00
---202.00K
投資產品交易的淨現金流
-100.00%0.00
15.77%3.78M
-100.00%0.00
-100.00%0.00
-81.68%2.50M
-92.16%3.27M
-71.49%6.69M
165.77%29.78M
139.19%13.64M
204.08%41.66M
9192.25%23.46M
-21359.24%-45.28M
-29407.63%-34.82M
-1608.14%-40.03M
---258.00K
---211.00K
-100.98%-118.00K
-79.52%2.65M
--12.00M
--12.96M
非持續投資活動現金淨額
投資活動現金淨額
-14.39%-13.24M
-414.70%-8.26M
-78.86%-10.03M
-134.34%-6.91M
-217.88%-11.57M
-104.55%-1.60M
-132.93%-5.61M
132.05%20.12M
122.22%9.82M
171.12%35.31M
258.69%17.02M
89.37%-62.76M
-171.71%-44.17M
-1622.10%-49.65M
---10.72M
---590.60M
-294.78%-16.26M
-149.88%-2.88M
--8.35M
--5.78M
融資活動現金流量
持續融資活動現金淨額
-482.91%-138.78M
-78.12%-51.25M
53.75%-37.66M
45.52%-9.74M
32.18%-23.81M
-13866.99%-28.77M
-29.41%-81.42M
-677.10%-17.88M
-2375.05%-35.10M
-125.62%-206.00K
-1120.54%-62.92M
-100.79%-2.30M
-99.55%1.54M
972.00%804.00K
---5.16M
--290.05M
86439.75%346.16M
-72.92%75.00K
--400.00K
--277.00K
債務發行/償還的淨現金流
---38.50M
--1.25M
40.00%-30.00M
100.00%0.00
100.00%0.00
100.00%0.00
19.61%-50.00M
58.59%-750.00K
-4000.00%-30.75M
0.00%-750.00K
-8193.07%-62.20M
-100.63%-1.81M
---750.00K
---750.00K
---750.00K
--288.75M
----
----
----
----
普通股發行/償還的淨現金流
-297.18%-101.37M
-75.74%-51.70M
72.72%-8.83M
46.81%-10.00M
-485.66%-25.52M
---29.42M
---32.36M
---18.80M
---4.36M
----
----
----
-100.00%0.00
----
---792.00K
----
--290.91M
----
--0.00
----
職工行使股票期權收到的現金
-14.70%2.50M
-61.03%705.00K
21.72%1.85M
-67.44%968.00K
161.55%2.93M
35.51%1.81M
65.65%1.52M
107.18%2.97M
-57.42%1.12M
-60.72%1.33M
-63.77%920.00K
-43.95%1.44M
92.47%2.63M
-4.28%3.40M
--2.54M
--2.56M
242.00%1.37M
1181.95%3.55M
--400.00K
--277.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--53.88M
----
----
----
其他融資活動的淨現金流額
-15.86%-1.41M
-29.18%-1.50M
-16.75%-690.00K
45.67%-709.00K
-8.95%-1.22M
-47.28%-1.17M
63.99%-591.00K
32.21%-1.30M
-228.53%-1.12M
57.13%-791.00K
73.33%-1.64M
-52.54%-1.93M
---340.00K
46.92%-1.84M
---6.15M
---1.26M
----
---3.48M
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-482.91%-138.78M
-78.12%-51.25M
53.75%-37.66M
45.52%-9.74M
32.18%-23.81M
-13866.99%-28.77M
-29.41%-81.42M
-677.10%-17.88M
-2375.05%-35.10M
-125.62%-206.00K
-1120.54%-62.92M
-100.79%-2.30M
-99.55%1.54M
972.00%804.00K
---5.16M
--290.05M
86439.75%346.16M
-72.92%75.00K
--400.00K
--277.00K
現金淨流量
期初現金流
21.11%216.22M
28.66%226.58M
-8.83%217.23M
-10.95%182.20M
-18.42%178.53M
6.16%176.11M
26.41%238.26M
-12.47%204.59M
-21.26%218.85M
-48.05%165.89M
-39.55%188.48M
-60.06%233.74M
21.21%277.93M
31.51%319.32M
--311.77M
--585.24M
123.38%229.29M
179.35%242.81M
--102.64M
--86.92M
當期現金流變化
-2856.06%-100.98M
-527.04%-10.36M
115.05%9.35M
4.06%35.03M
125.71%3.66M
-95.42%2.43M
-175.20%-62.15M
174.37%33.66M
67.74%-14.25M
227.94%52.96M
-399.09%-22.58M
83.45%-45.26M
-112.41%-44.19M
-206.06%-41.39M
--7.55M
---273.48M
672.19%355.96M
-186.01%-13.52M
--46.10M
--15.72M
利率變動影響
406.66%3.64M
154.41%1.04M
-334.77%-4.89M
284.80%1.91M
-110.28%-1.19M
24.39%408.00K
-35.98%2.08M
69.77%-1.03M
84.53%-564.00K
148.88%328.00K
603.46%3.26M
-783.40%-3.42M
-222.73%-3.65M
58.40%-671.00K
--463.00K
--500.00K
474.47%2.97M
-20.28%-1.61M
--517.00K
---1.34M
期末現金流
-36.75%115.24M
21.11%216.22M
28.66%226.58M
-8.83%217.23M
-10.95%182.20M
-18.42%178.53M
6.16%176.11M
26.41%238.26M
-12.47%204.59M
-21.26%218.85M
-48.05%165.89M
-39.55%188.48M
-60.06%233.74M
21.21%277.93M
--319.32M
--311.77M
293.46%585.24M
123.38%229.29M
--148.74M
--102.64M
自由現金流
23.79%34.16M
34.56%36.07M
394.48%51.91M
88.02%42.86M
255.16%27.60M
139.90%26.81M
-22.92%10.50M
107.35%22.80M
206.94%7.77M
815.15%11.17M
7.48%13.62M
-43.54%10.99M
-204.62%-7.27M
108.34%1.22M
--12.67M
--19.47M
-79.07%6.95M
-463.19%-14.64M
--33.18M
--4.03M
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