美股市場個股詳情

APPS Digital Turbine

添加自選
  • 2.310
  • -0.060-2.53%
收盤價 07/30 16:00 (美東)
  • 2.360
  • +0.050+2.16%
盤後 17:46 (美東)
2.37億總市值-555市盈率TTM

Digital Turbine關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-74.71%2,867.7萬
-174.11%-1,175.6萬
-64.88%1,166.1萬
-0.82%2,745.4萬
-96.40%131.8萬
33.80%1.13億
-61.57%1,586.2萬
-7.01%3,320.5萬
-24.68%2,768萬
226.32%3,662.9萬
持續經營淨收入
-2,592.28%-4.2億
-1,607.25%-2.37億
-446.16%-1,406.1萬
-1,479.83%-1.61億
-156.15%-839.9萬
-52.57%1,687萬
-168.78%-1,385.3萬
-42.48%406.2萬
298.79%1,170.3萬
4.95%1,495.8萬
持續經營損益
90.16%-10.1萬
103.36%5.4萬
-990.32%-33.8萬
649.47%210.6萬
-680.97%-192.3萬
50.24%-102.6萬
-250.11%-160.7萬
---3.1萬
--28.1萬
--33.1萬
折舊和攤銷
3.44%8,385.8萬
-0.01%2,092.4萬
4.33%2,100.8萬
2.92%2,066.8萬
6.67%2,125.8萬
41.11%8,107.3萬
26.78%2,092.6萬
26.13%2,013.7萬
22.99%2,008.1萬
130.31%1,992.9萬
遞延稅費
214.26%690萬
548.77%1,590.9萬
747.74%172.3萬
-276.78%-1,235.1萬
54.19%161.9萬
-51.70%-603.9萬
59.62%-354.5萬
-105.76%-26.6萬
-21.45%-327.8萬
-63.50%105萬
其他非現金項目
-90.21%63.6萬
-116.83%-17萬
---106.3萬
-75.40%129.8萬
171.90%57.1萬
-86.42%649.7萬
-73.34%101萬
--0
-76.29%527.7萬
65.35%21萬
營運資金變化
11.03%-1,577.3萬
-574.43%-879.6萬
-365.31%-617萬
272.80%2,101.8萬
-258.20%-2,182.5萬
74.85%-1,772.8萬
-63.27%185.4萬
92.53%-132.6萬
-1,572.52%-1,216.3萬
89.60%-609.3萬
-應收款項(增)減
-122.95%-1,925.1萬
-50.71%2,517.6萬
-221.35%-2,779萬
146.26%810.2萬
-473.36%-2,473.9萬
213.90%8,389.3萬
65.41%5,107.7萬
153.66%2,290萬
125.23%329萬
113.57%662.6萬
-預付費用(增)減
1,304.08%68.8萬
-21.48%898.7萬
23.94%-516.4萬
-193.04%-33.4萬
43.61%-280.1萬
100.89%4.9萬
4,302.31%1,144.6萬
-705.34%-678.9萬
184.47%35.9萬
-10.57%-496.7萬
-應付款項及應計費用(減)增
101.81%168.3萬
29.39%-3,212.2萬
270.30%3,059.3萬
135.70%510.7萬
87.61%-189.5萬
-3,943.91%-9,306.1萬
-42.54%-4,549.3萬
-166.60%-1,796.4萬
-193.18%-1,430.4萬
-91.56%-1,530萬
-其他流動資產變化
-256.80%-1,148.1萬
-189.68%-647.7萬
-1,908.33%-120.5萬
-18.63%-321萬
-120.55%-58.9萬
183.91%732.2萬
188.30%722.2萬
96.96%-6萬
-315.10%-270.6萬
263.71%286.6萬
-其他流動負債變化
179.02%1,258.8萬
80.53%-436萬
-148.55%-137.7萬
6,692.73%1,087.8萬
96.18%744.7萬
-534.09%-1,593.1萬
-700.00%-2,239.8萬
759.39%283.6萬
92.71%-16.5萬
102.99%379.6萬
-其他營運資本變化
----
----
----
-65.15%47.5萬
-15.12%75.2萬
----
----
----
2,491.23%136.3萬
3,307.69%88.6萬
非持續經營活動現金淨額
經營活動現金淨額
-74.71%2,867.7萬
-174.11%-1,175.6萬
-64.88%1,166.1萬
-0.82%2,745.4萬
-96.40%131.8萬
33.80%1.13億
-61.57%1,586.2萬
-7.01%3,320.5萬
-24.68%2,768萬
226.32%3,662.9萬
投資活動現金流量
持續投資活動現金淨額
-25.05%-4,384.8萬
-72.67%-1,685.1萬
-2.78%-1,272萬
-7.43%-700.1萬
-13.46%-727.6萬
79.61%-3,506.5萬
-20.21%-975.9萬
-128.47%-1,237.6萬
76.30%-651.7萬
95.10%-641.3萬
資本性支出
-1.76%-2,427.9萬
-31.08%-689.5萬
45.18%-310.7萬
-7.43%-700.1萬
-13.46%-727.6萬
-2.48%-2,385.8萬
30.68%-526萬
-7.33%-566.8萬
-7.77%-651.7萬
-46.95%-641.3萬
業務交易的淨現金流
-74.61%-1,956.9萬
-121.29%-995.6萬
----
----
----
92.46%-1,120.7萬
-748.87%-449.9萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-25.05%-4,384.8萬
-72.67%-1,685.1萬
-2.78%-1,272萬
-7.43%-700.1萬
-13.46%-727.6萬
79.61%-3,506.5萬
-20.21%-975.9萬
-128.47%-1,237.6萬
76.30%-651.7萬
95.10%-641.3萬
融資活動現金流量
持續融資活動現金淨額
77.16%-2,930萬
186.09%997.5萬
60.02%-1,008萬
24.80%-2,024.4萬
86.14%-895.1萬
-169.25%-1.28億
53.75%-1,158.7萬
-158.65%-2,521.1萬
-640.91%-2,692.1萬
-130.02%-6,456.9萬
債務發行/償還的淨現金流
78.03%-2,713.4萬
183.33%1,000萬
60.01%-999.8萬
14.84%-2,213.6萬
91.74%-500萬
-124.88%-1.24億
-106.70%-1,200萬
-125.93%-2,500萬
-839.04%-2,599.2萬
-127.84%-6,050.8萬
職工行使股票期權收到的現金
42.13%287.1萬
-90.81%8.5萬
-63.46%5.7萬
210.73%199.8萬
146.96%73.1萬
-53.02%202萬
-37.75%92.5萬
-76.33%15.6萬
-55.96%64.3萬
-57.41%29.6萬
其他融資活動的淨現金流額
26.01%-503.7萬
78.52%-11萬
62.13%-13.9萬
93.26%-10.6萬
-7.46%-468.2萬
97.84%-680.8萬
99.75%-51.2萬
99.66%-36.7萬
---157.2萬
-45.82%-435.7萬
非持續融資活動現金淨額
融資活動現金淨額
77.16%-2,930萬
186.09%997.5萬
60.02%-1,008萬
24.80%-2,024.4萬
86.14%-895.1萬
-169.25%-1.28億
53.75%-1,158.7萬
-158.65%-2,521.1萬
-640.91%-2,692.1萬
-130.02%-6,456.9萬
現金淨流量
期初現金流
-40.58%7,555.8萬
-38.06%4,946.5萬
-29.52%5,864.9萬
-34.25%5,906.9萬
-40.58%7,555.8萬
308.64%1.27億
-30.82%7,986.1萬
-13.52%8,321.3萬
6.94%8,983.9萬
308.64%1.27億
當期現金流變化
11.02%-4,447.1萬
-239.75%-1,863.2萬
-154.20%-1,113.9萬
103.63%20.9萬
56.60%-1,490.9萬
-151.01%-4,997.7萬
-167.68%-548.4萬
-121.33%-438.2萬
-140.47%-575.8萬
-162.34%-3,435.3萬
利率變動影響
254.76%251.8萬
134.72%277.2萬
89.81%195.5萬
27.53%-62.9萬
46.80%-158萬
15.92%-162.7萬
-67.37%118.1萬
177.97%103萬
57.11%-86.8萬
-34.45%-297萬
期末現金流
-55.52%3,360.5萬
-55.52%3,360.5萬
-38.06%4,946.5萬
-29.52%5,864.9萬
-34.25%5,906.9萬
-40.58%7,555.8萬
-40.58%7,555.8萬
-30.82%7,986.1萬
-13.52%8,321.3萬
6.94%8,983.9萬
自由現金流
-95.09%439.8萬
-275.92%-1,865.1萬
-68.94%855.4萬
-3.35%2,045.3萬
-119.72%-595.8萬
45.66%8,951.8萬
-68.53%1,060.2萬
-9.50%2,753.7萬
-31.07%2,116.3萬
190.57%3,021.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -74.71%2,867.7萬-174.11%-1,175.6萬-64.88%1,166.1萬-0.82%2,745.4萬-96.40%131.8萬33.80%1.13億-61.57%1,586.2萬-7.01%3,320.5萬-24.68%2,768萬226.32%3,662.9萬
持續經營淨收入 -2,592.28%-4.2億-1,607.25%-2.37億-446.16%-1,406.1萬-1,479.83%-1.61億-156.15%-839.9萬-52.57%1,687萬-168.78%-1,385.3萬-42.48%406.2萬298.79%1,170.3萬4.95%1,495.8萬
持續經營損益 90.16%-10.1萬103.36%5.4萬-990.32%-33.8萬649.47%210.6萬-680.97%-192.3萬50.24%-102.6萬-250.11%-160.7萬---3.1萬--28.1萬--33.1萬
折舊和攤銷 3.44%8,385.8萬-0.01%2,092.4萬4.33%2,100.8萬2.92%2,066.8萬6.67%2,125.8萬41.11%8,107.3萬26.78%2,092.6萬26.13%2,013.7萬22.99%2,008.1萬130.31%1,992.9萬
遞延稅費 214.26%690萬548.77%1,590.9萬747.74%172.3萬-276.78%-1,235.1萬54.19%161.9萬-51.70%-603.9萬59.62%-354.5萬-105.76%-26.6萬-21.45%-327.8萬-63.50%105萬
其他非現金項目 -90.21%63.6萬-116.83%-17萬---106.3萬-75.40%129.8萬171.90%57.1萬-86.42%649.7萬-73.34%101萬--0-76.29%527.7萬65.35%21萬
營運資金變化 11.03%-1,577.3萬-574.43%-879.6萬-365.31%-617萬272.80%2,101.8萬-258.20%-2,182.5萬74.85%-1,772.8萬-63.27%185.4萬92.53%-132.6萬-1,572.52%-1,216.3萬89.60%-609.3萬
-應收款項(增)減 -122.95%-1,925.1萬-50.71%2,517.6萬-221.35%-2,779萬146.26%810.2萬-473.36%-2,473.9萬213.90%8,389.3萬65.41%5,107.7萬153.66%2,290萬125.23%329萬113.57%662.6萬
-預付費用(增)減 1,304.08%68.8萬-21.48%898.7萬23.94%-516.4萬-193.04%-33.4萬43.61%-280.1萬100.89%4.9萬4,302.31%1,144.6萬-705.34%-678.9萬184.47%35.9萬-10.57%-496.7萬
-應付款項及應計費用(減)增 101.81%168.3萬29.39%-3,212.2萬270.30%3,059.3萬135.70%510.7萬87.61%-189.5萬-3,943.91%-9,306.1萬-42.54%-4,549.3萬-166.60%-1,796.4萬-193.18%-1,430.4萬-91.56%-1,530萬
-其他流動資產變化 -256.80%-1,148.1萬-189.68%-647.7萬-1,908.33%-120.5萬-18.63%-321萬-120.55%-58.9萬183.91%732.2萬188.30%722.2萬96.96%-6萬-315.10%-270.6萬263.71%286.6萬
-其他流動負債變化 179.02%1,258.8萬80.53%-436萬-148.55%-137.7萬6,692.73%1,087.8萬96.18%744.7萬-534.09%-1,593.1萬-700.00%-2,239.8萬759.39%283.6萬92.71%-16.5萬102.99%379.6萬
-其他營運資本變化 -------------65.15%47.5萬-15.12%75.2萬------------2,491.23%136.3萬3,307.69%88.6萬
非持續經營活動現金淨額
經營活動現金淨額 -74.71%2,867.7萬-174.11%-1,175.6萬-64.88%1,166.1萬-0.82%2,745.4萬-96.40%131.8萬33.80%1.13億-61.57%1,586.2萬-7.01%3,320.5萬-24.68%2,768萬226.32%3,662.9萬
投資活動現金流量
持續投資活動現金淨額 -25.05%-4,384.8萬-72.67%-1,685.1萬-2.78%-1,272萬-7.43%-700.1萬-13.46%-727.6萬79.61%-3,506.5萬-20.21%-975.9萬-128.47%-1,237.6萬76.30%-651.7萬95.10%-641.3萬
資本性支出 -1.76%-2,427.9萬-31.08%-689.5萬45.18%-310.7萬-7.43%-700.1萬-13.46%-727.6萬-2.48%-2,385.8萬30.68%-526萬-7.33%-566.8萬-7.77%-651.7萬-46.95%-641.3萬
業務交易的淨現金流 -74.61%-1,956.9萬-121.29%-995.6萬------------92.46%-1,120.7萬-748.87%-449.9萬------------
非持續投資活動現金淨額
投資活動現金淨額 -25.05%-4,384.8萬-72.67%-1,685.1萬-2.78%-1,272萬-7.43%-700.1萬-13.46%-727.6萬79.61%-3,506.5萬-20.21%-975.9萬-128.47%-1,237.6萬76.30%-651.7萬95.10%-641.3萬
融資活動現金流量
持續融資活動現金淨額 77.16%-2,930萬186.09%997.5萬60.02%-1,008萬24.80%-2,024.4萬86.14%-895.1萬-169.25%-1.28億53.75%-1,158.7萬-158.65%-2,521.1萬-640.91%-2,692.1萬-130.02%-6,456.9萬
債務發行/償還的淨現金流 78.03%-2,713.4萬183.33%1,000萬60.01%-999.8萬14.84%-2,213.6萬91.74%-500萬-124.88%-1.24億-106.70%-1,200萬-125.93%-2,500萬-839.04%-2,599.2萬-127.84%-6,050.8萬
職工行使股票期權收到的現金 42.13%287.1萬-90.81%8.5萬-63.46%5.7萬210.73%199.8萬146.96%73.1萬-53.02%202萬-37.75%92.5萬-76.33%15.6萬-55.96%64.3萬-57.41%29.6萬
其他融資活動的淨現金流額 26.01%-503.7萬78.52%-11萬62.13%-13.9萬93.26%-10.6萬-7.46%-468.2萬97.84%-680.8萬99.75%-51.2萬99.66%-36.7萬---157.2萬-45.82%-435.7萬
非持續融資活動現金淨額
融資活動現金淨額 77.16%-2,930萬186.09%997.5萬60.02%-1,008萬24.80%-2,024.4萬86.14%-895.1萬-169.25%-1.28億53.75%-1,158.7萬-158.65%-2,521.1萬-640.91%-2,692.1萬-130.02%-6,456.9萬
現金淨流量
期初現金流 -40.58%7,555.8萬-38.06%4,946.5萬-29.52%5,864.9萬-34.25%5,906.9萬-40.58%7,555.8萬308.64%1.27億-30.82%7,986.1萬-13.52%8,321.3萬6.94%8,983.9萬308.64%1.27億
當期現金流變化 11.02%-4,447.1萬-239.75%-1,863.2萬-154.20%-1,113.9萬103.63%20.9萬56.60%-1,490.9萬-151.01%-4,997.7萬-167.68%-548.4萬-121.33%-438.2萬-140.47%-575.8萬-162.34%-3,435.3萬
利率變動影響 254.76%251.8萬134.72%277.2萬89.81%195.5萬27.53%-62.9萬46.80%-158萬15.92%-162.7萬-67.37%118.1萬177.97%103萬57.11%-86.8萬-34.45%-297萬
期末現金流 -55.52%3,360.5萬-55.52%3,360.5萬-38.06%4,946.5萬-29.52%5,864.9萬-34.25%5,906.9萬-40.58%7,555.8萬-40.58%7,555.8萬-30.82%7,986.1萬-13.52%8,321.3萬6.94%8,983.9萬
自由現金流 -95.09%439.8萬-275.92%-1,865.1萬-68.94%855.4萬-3.35%2,045.3萬-119.72%-595.8萬45.66%8,951.8萬-68.53%1,060.2萬-9.50%2,753.7萬-31.07%2,116.3萬190.57%3,021.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅