搜尋
Taboola.com Ltd
TBLA添加自選
5.090USD
+0.140+2.83%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.39B總市值
13.74本益比TTM
TBLA 資產負債表
您可以在這裡訪問Taboola.com Ltd的年度或季度資產負債表，以評估Taboola.com Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-30.50%150.28M
-47.53%120.86M
-46.84%115.47M
-36.75%115.24M
19.45%216.22M
26.69%230.36M
-13.36%217.23M
-26.19%182.20M
-34.04%181.02M
-30.81%181.83M
-18.68%250.73M
-19.98%246.85M
-13.69%274.43M
-17.70%262.81M
-1.11%308.32M
-47.29%308.47M
38.67%317.95M
--319.32M
--311.77M
--585.24M
--229.29M
—現金和現金等價物
-30.50%150.28M
-46.66%120.86M
-46.84%115.47M
-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
--585.24M
--229.29M
-短期投資
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-33.97%3.78M
-100.00%0.00
-100.00%0.00
-95.53%2.48M
-94.09%5.72M
-89.60%12.47M
-43.46%42.26M
38.86%55.58M
--96.91M
--119.84M
--74.73M
--40.03M
----
----
----
----
應收款項
1.64%309.91M
-2.69%360.17M
3.89%308.90M
5.01%295.78M
7.27%304.91M
20.83%370.11M
28.09%297.33M
29.54%281.67M
33.86%284.24M
19.32%306.31M
25.61%232.12M
8.93%217.44M
6.55%212.35M
4.68%256.71M
-3.08%184.79M
43.59%199.62M
58.67%199.30M
--245.24M
--190.67M
--139.02M
--125.61M
-應收賬款及應收票據
1.64%309.91M
-2.69%360.17M
3.89%308.90M
5.01%295.78M
7.27%304.91M
20.83%370.11M
28.09%297.33M
29.54%281.67M
33.86%284.24M
19.32%306.31M
25.61%232.12M
8.93%217.44M
6.55%212.35M
4.68%256.71M
-3.08%184.79M
43.59%199.62M
58.67%199.30M
--245.24M
--190.67M
--139.02M
--125.61M
預付費用
7.66%60.91M
39.17%77.00M
9.24%67.72M
-11.26%61.76M
-26.98%56.58M
-20.81%55.33M
-13.35%61.99M
-1.72%69.60M
5.38%77.48M
-5.13%69.86M
1.14%71.55M
-5.71%70.82M
0.50%73.53M
16.17%73.64M
49.49%70.74M
99.56%75.11M
126.40%73.17M
--63.39M
--47.32M
--37.64M
--32.32M
其他流動資產
----
-100.00%0.00
-100.00%0.00
-85.01%200.00K
-84.25%200.00K
-85.79%200.00K
-11.77%1.31M
14.02%1.33M
16.41%1.27M
87.60%1.41M
98.27%1.49M
56.00%1.17M
9.10%1.09M
-25.00%750.00K
-29.58%750.00K
-29.31%750.00K
1566.67%1.00M
--1.00M
--1.06M
--1.06M
--60.00K
流動資產合計
-9.83%521.09M
-14.93%558.03M
-14.84%492.10M
-11.56%472.98M
6.23%577.91M
17.27%656.00M
3.96%577.87M
-0.27%534.80M
-3.10%544.01M
-5.81%559.41M
-1.55%555.88M
-8.16%536.27M
-5.08%561.40M
-5.57%593.91M
2.50%564.60M
-23.46%583.95M
52.71%591.42M
--628.95M
--550.82M
--762.96M
--387.27M
非流動資產
固定資產淨額
7.33%168.71M
35.92%174.50M
21.47%162.81M
23.17%157.64M
21.01%157.19M
-4.12%128.38M
-4.81%134.03M
-5.51%127.98M
-6.87%129.89M
-4.26%133.90M
1.31%140.79M
1.49%135.44M
10.10%139.47M
8.96%139.87M
18.79%138.97M
14.36%133.46M
1.99%126.68M
--128.36M
--116.99M
--116.69M
--124.22M
商譽及其他無形資產
-7.54%561.47M
-8.24%569.86M
-8.43%580.94M
-8.62%593.50M
-8.72%607.25M
-8.84%621.00M
-9.00%634.42M
-8.93%649.50M
-8.76%665.25M
-8.57%681.19M
-8.59%697.17M
-7.37%713.15M
-7.20%729.11M
-7.02%745.02M
-6.18%762.68M
3426.24%769.88M
3396.40%785.71M
--801.30M
--812.89M
--21.83M
--22.47M
長期預付費用
-42.86%13.93M
-40.00%15.12M
-27.81%17.67M
-4.24%24.50M
-10.84%24.39M
-36.38%25.19M
-40.10%24.47M
-36.41%25.58M
-33.71%27.35M
-7.78%39.60M
0.50%40.85M
33.42%40.23M
37.46%41.26M
30.43%42.95M
108.12%40.65M
44.12%30.15M
62.34%30.02M
--32.93M
--19.53M
--20.92M
--18.49M
其他非流動資產
-1.49%303.85M
-1.86%307.45M
-7.30%293.50M
-4.63%304.46M
-3.92%308.43M
-6.01%313.27M
-6.30%316.61M
-5.21%319.24M
-5.00%321.02M
555.78%333.30M
609.64%337.88M
842.14%336.78M
876.87%337.93M
31.33%50.83M
89.98%47.61M
34.53%35.75M
42.38%34.59M
--38.70M
--25.06M
--26.57M
--24.30M
非流動資產合計
-3.62%1.03B
-1.02%1.05B
-4.41%1.04B
-3.75%1.06B
-3.88%1.07B
-7.47%1.06B
-7.72%1.09B
-7.48%1.10B
-7.49%1.12B
22.73%1.15B
23.87%1.18B
26.23%1.19B
27.41%1.21B
-3.37%935.72M
-0.59%949.27M
468.80%939.09M
453.85%946.99M
--968.37M
--954.94M
--165.10M
--170.98M
總資產
-5.79%1.56B
-6.33%1.61B
-8.03%1.53B
-6.31%1.53B
-0.57%1.65B
0.64%1.72B
-3.97%1.66B
-5.23%1.63B
-6.09%1.66B
11.65%1.71B
14.39%1.73B
13.04%1.72B
14.92%1.77B
-4.24%1.53B
0.54%1.51B
64.11%1.52B
175.57%1.54B
--1.60B
--1.51B
--928.06M
--558.26M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
82.96%8.23M
----
----
----
--4.50M
----
----
----
----
----
----
----
應計費用
15.69%152.08M
3.50%159.87M
-7.90%135.15M
2.27%121.36M
11.24%131.46M
39.84%154.47M
35.58%146.73M
12.76%118.66M
24.16%118.18M
12.54%110.46M
7.18%108.23M
0.80%105.23M
-11.65%95.18M
-21.26%98.16M
-7.18%100.98M
3.34%104.40M
25.88%107.74M
--124.66M
--108.78M
--101.03M
--85.59M
短期借款與租賃負債
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.00M
1666.67%53.00M
0.00%3.00M
1000.00%33.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
其他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
82.96%8.23M
----
----
----
--4.50M
----
----
----
----
----
----
----
流動負債總額
5.40%460.88M
7.29%520.97M
5.43%466.22M
7.70%439.99M
4.94%437.27M
14.53%485.58M
2.14%442.22M
17.84%408.53M
13.58%416.69M
15.14%423.96M
33.14%432.97M
3.11%346.70M
7.36%366.88M
-8.07%368.22M
-3.91%325.21M
22.73%336.24M
34.47%341.74M
--400.56M
--338.43M
--273.97M
--254.13M
非流動負債
長期借款與租賃負債
-35.39%120.93M
2.94%163.68M
-27.12%139.24M
-21.64%147.70M
-1.72%187.17M
-17.01%159.01M
-1.56%191.04M
-23.65%188.50M
-24.11%190.45M
-31.80%191.61M
-42.98%194.06M
-26.43%246.89M
-26.15%250.96M
-19.01%280.98M
1.55%340.35M
538.45%335.60M
477.04%339.82M
--346.93M
--335.16M
--52.56M
--58.89M
-長期借款
-47.51%66.40M
-12.15%102.30M
-49.34%74.00M
-39.63%88.00M
-13.03%126.50M
-18.09%116.45M
2.99%146.07M
-24.20%145.78M
-24.53%145.46M
-36.26%142.16M
-50.11%141.83M
-32.43%192.31M
-32.38%192.74M
-21.85%223.05M
-0.56%284.27M
--284.62M
--285.01M
--285.40M
--285.87M
----
----
-長期租賃負債
-10.12%54.53M
44.22%61.38M
45.07%65.24M
39.75%59.70M
34.85%60.67M
-13.93%42.56M
-13.90%44.97M
-21.73%42.72M
-22.72%44.99M
-14.64%49.45M
-6.85%52.23M
7.07%54.58M
6.22%58.22M
-5.85%57.93M
13.77%56.08M
-3.02%50.98M
-6.93%54.81M
--61.53M
--49.29M
--52.56M
--58.89M
其他非流動負債
9.46%17.25M
-85.12%501.00K
-40.36%897.00K
576.49%15.17M
155.43%15.76M
-45.05%3.37M
-87.49%1.50M
-79.21%2.24M
-38.81%6.17M
-9.28%6.13M
183.63%12.02M
106.28%10.78M
-41.34%10.08M
-78.36%6.76M
-88.48%4.24M
-90.35%5.23M
--17.18M
--31.23M
--36.79M
--54.16M
----
非流動負債總額
-32.34%138.91M
0.28%181.68M
-27.39%151.66M
-23.12%163.56M
-7.73%205.30M
-20.11%181.17M
-9.83%208.88M
-25.25%212.76M
-23.90%222.50M
-30.62%226.78M
-40.17%231.64M
-24.90%284.61M
-27.41%292.36M
-23.84%326.87M
-8.34%387.15M
255.00%378.95M
572.53%402.75M
--429.18M
--422.38M
--106.75M
--59.89M
總負債
-6.66%599.79M
5.38%702.64M
-5.10%617.88M
-2.86%603.55M
0.53%642.57M
2.46%666.75M
-2.03%651.10M
-1.59%621.29M
-3.04%639.19M
-6.38%650.74M
-6.70%664.62M
-11.73%631.31M
-11.45%659.24M
-16.23%695.09M
-6.37%712.36M
87.85%715.19M
137.08%744.49M
--829.74M
--760.81M
--380.72M
--314.02M
所有者權益
普通股權益
4.90%1.42B
5.12%1.40B
5.15%1.39B
5.28%1.37B
5.53%1.35B
5.84%1.34B
5.98%1.32B
6.08%1.30B
5.88%1.28B
39.64%1.26B
40.19%1.24B
41.11%1.23B
42.86%1.21B
9.68%903.79M
10.71%887.85M
39.82%869.20M
873.88%846.70M
--824.02M
--801.99M
--621.66M
--86.94M
留存收益
67.56%-52.87M
27.42%-111.94M
13.50%-162.07M
7.51%-167.31M
7.73%-162.97M
-2.50%-154.22M
-21.52%-187.36M
-38.05%-180.91M
-77.09%-176.62M
-119.91%-150.46M
-84.42%-154.18M
-127.60%-131.05M
-89.76%-99.73M
-21.22%-68.42M
-46.60%-83.60M
22.53%-57.58M
-307.10%-52.56M
---56.45M
---57.03M
---74.33M
---12.91M
資本公積
4.90%1.42B
5.12%1.40B
5.15%1.39B
5.28%1.37B
5.53%1.35B
5.84%1.34B
5.98%1.32B
6.08%1.30B
5.88%1.28B
39.64%1.26B
40.19%1.24B
41.11%1.23B
42.86%1.21B
9.68%903.79M
10.71%887.85M
39.82%869.20M
873.88%846.70M
--824.02M
--801.99M
--621.66M
--86.94M
減：庫存股
127.86%409.28M
196.39%385.65M
162.34%314.88M
154.86%280.29M
115.71%179.62M
134.39%130.12M
418.33%120.03M
2423.59%109.98M
--83.27M
--55.51M
--23.16M
--4.36M
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不影響留存收益的損益
56.79%-334.00K
27.75%534.00K
804.85%1.49M
7197.44%2.77M
-568.48%-773.00K
-55.63%418.00K
175.69%165.00K
95.32%-39.00K
114.19%165.00K
212.95%942.00K
92.00%-218.00K
77.95%-834.00K
-405.65%-1.16M
---834.00K
---2.72M
---3.78M
---230.00K
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----
----
----
總權益
-5.24%955.33M
-13.76%907.20M
-9.92%911.46M
-8.43%925.03M
-1.25%1.01B
-0.49%1.05B
-5.18%1.01B
-7.35%1.01B
-7.91%1.02B
26.66%1.06B
33.14%1.07B
34.97%1.09B
39.65%1.11B
8.72%834.53M
7.59%801.52M
47.59%807.84M
225.06%793.91M
--767.57M
--744.96M
--547.34M
--244.24M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 TBLA 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Taboola.com Ltd 持有多少現金？
根據最近一個季度的財報，Taboola.com Ltd 持有 150.28M 的現金及現金等價物。
Taboola.com Ltd 的總負債是多少？
截至最近一個已披露季度，Taboola.com Ltd 的總負債為 702.64M，其中包括 520.97M 的流動負債和 181.68M 的非流動負債。
Taboola.com Ltd 的總資產是多少？
截至最近一個已披露季度，Taboola.com Ltd 的總資產為 1.61B，其中包括 558.03M 的流動資產和 1.05B 的非流動資產。
Taboola.com Ltd 的股東權益是多少？
截至最近一個已披露季度，Taboola.com Ltd 的股東權益總額為 907.20M。