Yalla Group Ltd
YALA7.858USD
+0.308+4.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.24B總市值
8.80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
FY2020Q2
流動資產
現金及現金等價物和短期投資
42.94%689.34M
22.24%654.30M
4.58%569.63M
3.48%528.30M
2.30%482.28M
18.15%535.27M
30.73%544.69M
29.04%510.53M
26.27%471.42M
27.84%453.05M
26.61%416.65M
33.58%395.62M
42.65%373.34M
49.12%354.39M
333.18%329.08M
401.25%296.17M
--261.71M
--237.65M
--75.97M
--59.09M
—現金和現金等價物
45.82%432.44M
56.59%488.38M
30.53%349.12M
-5.32%289.55M
-31.92%296.55M
-23.42%311.88M
-31.63%267.45M
-20.55%305.82M
18.54%435.58M
15.87%407.26M
19.89%391.21M
31.65%384.91M
40.41%367.46M
48.38%351.49M
331.21%326.31M
399.43%292.37M
--261.71M
--236.88M
--75.67M
--58.54M
-短期投資
38.32%256.90M
-25.73%165.92M
-20.46%220.51M
16.63%238.75M
418.09%185.72M
387.87%223.39M
989.85%277.24M
1810.07%204.71M
510.02%35.85M
1475.46%45.79M
819.27%25.44M
181.54%10.72M
--5.88M
279.27%2.91M
842.26%2.77M
596.08%3.81M
--0.00
--766.29K
--293.68K
--546.88K
應收款項
----
-100.00%0.00
-100.00%0.00
----
--0.00
--109.51K
-0.90%111.67K
--136.61K
----
----
--112.68K
----
----
----
----
----
----
----
----
----
-其他應收款
----
-100.00%0.00
-100.00%0.00
----
--0.00
--109.51K
-0.90%111.67K
--136.61K
----
----
--112.68K
----
----
----
----
----
----
----
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預付費用
6.12%38.41M
6.27%35.43M
24.24%41.56M
4.15%36.90M
22.31%36.20M
37.87%33.34M
-3.31%33.45M
14.51%35.44M
9.85%29.60M
39.61%24.18M
102.97%34.60M
17.60%30.94M
-9.31%26.94M
21.65%17.32M
-0.54%17.05M
114.11%26.31M
--29.71M
--14.24M
--17.14M
--12.29M
其他流動資產
275.73%1.59M
366.42%1.98M
2.46%428.12K
--420.95K
--422.83K
-90.53%423.57K
--417.84K
----
----
-3.57%4.47M
----
----
----
211.68%4.64M
----
----
----
--1.49M
--130.24M
--3.01M
流動資產合計
40.56%729.34M
21.53%691.70M
5.69%611.62M
3.58%565.63M
3.57%518.90M
18.15%569.14M
28.21%578.68M
28.02%546.10M
25.17%501.02M
27.99%481.70M
30.40%451.36M
32.28%426.57M
37.36%400.28M
48.53%376.35M
54.97%346.12M
333.51%322.49M
--291.42M
--253.38M
--223.34M
--74.39M
非流動資產
固定資產淨額
342.15%15.30M
286.66%15.33M
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-2.61%3.97M
12.81%4.95M
32.77%5.30M
105.57%7.57M
51.35%4.07M
130.74%4.38M
148.75%3.99M
160.01%3.68M
116.66%2.69M
109.27%1.90M
136.70%1.61M
--1.42M
--1.24M
--907.94K
--678.47K
商譽及其他無形資產
-22.43%833.16K
-20.97%896.00K
-20.24%956.19K
-18.26%1.01M
-17.38%1.07M
-14.66%1.13M
--1.20M
--1.24M
--1.30M
--1.33M
----
----
----
----
----
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其他非流動資產
-100.00%0.00
-100.00%0.00
-12.76%13.16M
-14.23%12.94M
-19.04%12.99M
-15.52%13.02M
1.52%15.08M
77.93%15.08M
--16.05M
--15.41M
7327.64%14.86M
4137.86%8.48M
----
----
--200.00K
-80.40%200.00K
--200.00K
--0.00
----
--1.02M
非流動資產合計
-35.10%96.73M
57.47%109.93M
576.98%152.68M
487.53%149.50M
416.73%149.04M
183.31%69.81M
-3.34%22.55M
70.71%25.44M
386.41%28.84M
452.61%24.64M
1011.09%23.33M
725.35%14.91M
266.91%5.93M
259.08%4.46M
131.29%2.10M
6.29%1.81M
--1.62M
--1.24M
--907.94K
--1.70M
總資產
23.67%826.07M
25.46%801.63M
27.12%764.31M
25.12%715.12M
26.06%667.94M
26.19%638.95M
26.66%601.23M
29.46%571.55M
30.44%529.86M
32.96%506.34M
36.32%474.69M
36.14%441.47M
38.62%406.21M
49.56%380.81M
55.28%348.22M
326.20%324.29M
--293.03M
--254.62M
--224.25M
--76.09M
負債
流動負債
-其他應付款
56.92%73.81K
--87.16K
--98.11K
--108.87K
--47.04K
----
----
----
----
59.82%1.43M
----
----
--748.24K
14.12%893.16K
----
----
----
--782.63K
----
--303.98K
應計費用
9.41%19.88M
21.39%32.40M
40.47%33.74M
3.62%25.13M
7.20%18.17M
33.69%26.69M
35.41%24.02M
71.70%24.25M
61.68%16.95M
53.28%19.97M
57.03%17.74M
44.70%14.12M
60.28%10.48M
179.73%13.03M
71.25%11.29M
168.78%9.76M
--6.54M
--4.66M
--6.60M
--3.63M
遞延負債
19.09%58.75M
24.75%58.08M
32.32%58.84M
23.13%54.18M
25.00%49.34M
29.48%46.56M
35.56%44.47M
40.93%44.00M
44.87%39.47M
44.00%35.96M
46.01%32.80M
53.13%31.22M
56.58%27.24M
86.91%24.97M
105.78%22.47M
126.88%20.39M
--17.40M
--13.36M
--10.92M
--8.99M
其他流動負債
19.12%58.83M
24.94%58.17M
32.54%58.94M
23.38%54.28M
25.12%49.38M
24.54%46.56M
35.56%44.47M
40.93%44.00M
41.00%39.47M
44.54%37.38M
46.01%32.80M
53.13%31.22M
60.88%27.99M
82.88%25.86M
105.78%22.47M
119.45%20.39M
--17.40M
--14.14M
--10.92M
--9.29M
流動負債總額
28.59%89.41M
34.94%101.66M
33.25%94.50M
14.87%81.34M
14.12%69.53M
15.87%75.34M
26.11%70.92M
41.12%70.81M
40.24%60.93M
45.35%65.02M
51.40%56.24M
53.45%50.18M
67.50%43.44M
112.18%44.73M
95.11%37.15M
131.59%32.70M
--25.94M
--21.08M
--19.04M
--14.12M
非流動負債
長期借款與租賃負債
-65.22%162.11K
-98.58%13.49K
-100.00%0.00
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
--978.50K
--580.47K
--792.66K
--195.60K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-65.22%162.11K
-98.58%13.49K
-100.00%0.00
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
--978.50K
--580.47K
--792.66K
--195.60K
----
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遞延負債
--2.36M
----
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其他非流動負債
--0.00
----
----
----
----
-100.00%0.00
-11.65%616.90K
-12.58%647.58K
--717.33K
--709.79K
--698.27K
--740.78K
----
----
----
----
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非流動負債總額
949.75%4.89M
127.54%2.16M
-100.00%0.00
-79.84%468.97K
-85.00%466.14K
-34.68%949.97K
3.48%1.74M
76.05%2.33M
291.96%3.11M
643.57%1.45M
--1.68M
--1.32M
--792.66K
--195.60K
----
----
----
----
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總負債
34.73%94.30M
36.10%103.82M
30.06%94.50M
11.86%81.81M
9.31%70.00M
14.76%76.29M
25.45%72.66M
42.01%73.14M
44.76%64.04M
47.96%66.47M
55.91%57.92M
57.49%51.50M
70.56%44.24M
113.11%44.93M
95.11%37.15M
131.59%32.70M
--25.94M
--21.08M
--19.04M
--14.12M
所有者權益
普通股權益
4.43%331.65M
4.97%328.90M
5.17%325.41M
5.10%321.80M
5.84%317.59M
6.42%313.32M
7.23%309.40M
8.22%306.19M
9.51%300.06M
10.83%294.42M
12.26%288.55M
13.73%282.93M
16.88%273.99M
20.41%265.66M
27.54%257.03M
3389818.07%248.79M
--234.41M
--220.64M
--201.52M
--7.34K
留存收益
42.68%462.02M
46.43%427.91M
51.44%395.32M
58.11%355.46M
65.77%323.82M
67.10%292.22M
65.09%261.04M
68.41%224.81M
73.02%195.34M
83.85%174.88M
107.89%158.12M
163.12%133.49M
248.96%112.90M
659.58%95.12M
2058.20%76.06M
44.76%50.73M
--32.35M
--12.52M
--3.52M
--35.05M
資本公積
4.43%331.63M
4.97%328.88M
5.17%325.39M
5.10%321.78M
5.84%317.57M
6.42%313.31M
7.23%309.38M
8.22%306.18M
9.51%300.04M
10.83%294.41M
12.26%288.53M
13.73%282.92M
16.88%273.98M
20.41%265.65M
27.54%257.01M
--248.77M
--234.40M
--220.62M
--201.51M
----
減：庫存股
45.49%51.69M
39.16%49.44M
19.67%42.52M
31.51%35.53M
31.51%35.53M
31.51%35.53M
31.51%35.53M
6.27%27.01M
6.27%27.01M
6.27%27.01M
21.20%27.01M
206.73%25.42M
--25.42M
--25.42M
--22.29M
--8.29M
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不影響留存收益的損益
-22.17%-2.95M
-28.82%-3.02M
32.82%-1.92M
15.62%-2.61M
-86.24%-2.42M
-37.66%-2.34M
-21.92%-2.86M
-337.02%-3.10M
-321.81%-1.30M
-427.13%-1.70M
-944.48%-2.35M
-298.64%-708.70K
77.53%584.73K
39.04%520.01K
68.65%278.00K
2347.11%356.77K
--329.37K
--373.99K
--164.83K
---15.88K
非控制性權益
-31.54%-7.26M
-30.62%-6.54M
-86.47%-6.48M
-133.85%-5.81M
-338.62%-5.52M
-593.28%-5.01M
-559.13%-3.48M
-674.00%-2.48M
-1388.64%-1.26M
-11338.59%-722.69K
---527.26K
---320.92K
---84.48K
---6.32K
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總權益
22.38%731.77M
24.02%697.81M
26.72%669.81M
27.07%633.31M
28.36%597.95M
27.92%562.67M
26.83%528.57M
27.81%498.41M
28.69%465.83M
30.96%439.86M
33.98%416.77M
33.74%389.97M
35.52%361.97M
43.82%335.88M
51.59%311.08M
370.55%291.59M
--267.10M
--233.53M
--205.21M
--61.97M
貨幣單位
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審計意見
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