美股市場個股詳情

CDLX Cardlytics

添加自選
  • 3.970
  • +0.030+0.76%
收盤價 11/27 16:00 (美東)
  • 3.970
  • 0.0000.00%
盤後 16:02 (美東)
2.02億總市值-620市盈率TTM

Cardlytics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-25.62%6,698.8萬
-22.61%7,124.8萬
-29.76%9,776.6萬
-24.67%9,183萬
-24.67%9,183萬
-34.98%9,006.7萬
-41.37%9,206.9萬
-33.17%1.39億
-47.78%1.22億
-47.78%1.22億
-現金和現金等價物
-25.62%6,698.8萬
-22.61%7,124.8萬
-29.76%9,776.6萬
-24.67%9,183萬
-24.67%9,183萬
-34.98%9,006.7萬
-41.37%9,206.9萬
-33.17%1.39億
-47.78%1.22億
-47.78%1.22億
應收款項
1.26%1.1億
5.53%1.07億
12.29%1.11億
4.93%1.26億
4.93%1.26億
6.23%1.08億
4.72%1.02億
-3.32%9,885萬
2.47%1.2億
2.47%1.2億
-應收賬款
2.19%1.06億
5.54%1.03億
12.23%1.05億
4.34%1.21億
4.34%1.21億
6.34%1.03億
5.50%9,727.9萬
-2.92%9,370.7萬
4.07%1.16億
4.07%1.16億
-其他應收款
-18.44%396.8萬
5.15%469.6萬
13.44%583.4萬
20.34%537.9萬
20.34%537.9萬
4.06%486.5萬
-9.87%446.6萬
-10.04%514.3萬
-26.69%447萬
-26.69%447萬
受限制現金
----
----
----
--0
--0
-1.35%7.3萬
-6.17%7.6萬
-10.87%8.2萬
-15.79%8萬
-15.79%8萬
其他流動資產
-6.52%678.7萬
-14.15%671.7萬
14.89%949.1萬
-23.58%609.7萬
-23.58%609.7萬
-16.52%726萬
-18.99%782.4萬
-6.22%826.1萬
-0.04%797.8萬
-0.04%797.8萬
流動資產合計
-10.83%1.83億
-8.12%1.85億
-11.42%2.18億
-10.44%2.24億
-10.44%2.24億
-17.48%2.06億
-23.58%2.02億
-22.87%2.46億
-30.30%2.5億
-30.30%2.5億
非流動資產
固定資產淨額
24.94%978萬
33.27%1,054.3萬
-6.66%1,124.8萬
-14.85%1,063.3萬
-14.85%1,063.3萬
-52.21%782.8萬
-58.19%791.1萬
-37.10%1,205萬
-41.84%1,248.7萬
-41.84%1,248.7萬
-固定資產
24.94%978萬
33.27%1,054.3萬
-6.66%1,124.8萬
4.03%4,370萬
4.03%4,370萬
-52.21%782.8萬
-58.19%791.1萬
-37.10%1,205萬
-12.47%4,200.8萬
-12.47%4,200.8萬
-累計折舊
----
----
----
-12.01%-3,306.7萬
-12.01%-3,306.7萬
----
----
----
-11.30%-2,952.1萬
-11.30%-2,952.1萬
商譽及其他無形資產
-51.34%2.04億
-20.20%3.36億
-20.59%3.36億
-20.95%3.37億
-20.95%3.37億
-47.44%4.19億
-47.58%4.21億
-52.38%4.24億
-51.64%4.26億
-51.64%4.26億
-商譽
-54.80%1.59億
-21.41%2.77億
-21.41%2.77億
-21.41%2.77億
-21.41%2.77億
-47.02%3.53億
-47.02%3.53億
-52.82%3.53億
-52.50%3.53億
-52.50%3.53億
-其他無形資產
-33.07%4,468.5萬
-13.95%5,893.1萬
-16.48%5,914.9萬
-18.74%5,964.6萬
-18.74%5,964.6萬
-49.52%6,676.2萬
-50.27%6,848.5萬
-50.04%7,081.7萬
-47.07%7,340萬
-47.07%7,340萬
其他非流動資產
11.75%216.9萬
-8.14%229萬
15.34%302.3萬
5.76%273.5萬
5.76%273.5萬
-29.08%194.1萬
-19.74%249.3萬
-0.64%262.1萬
7.48%258.6萬
7.48%258.6萬
非流動資產合計
-49.67%2.16億
-19.15%3.49億
-19.99%3.51億
-20.62%3.5億
-20.62%3.5億
-47.47%4.29億
-47.72%4.32億
-51.90%4.38億
-51.25%4.41億
-51.25%4.41億
總資產
-37.10%3.99億
-15.62%5.34億
-16.89%5.69億
-16.94%5.74億
-16.94%5.74億
-40.46%6.35億
-41.87%6.33億
-44.40%6.85億
-45.30%6.91億
-45.30%6.91億
負債
流動負債
應付款項
-26.11%3,471萬
-23.97%3,858.5萬
-3.69%3,951萬
1.78%5,329.2萬
1.78%5,329.2萬
2.52%4,697.4萬
12.82%5,075.3萬
0.46%4,102.3萬
2.23%5,235.8萬
2.23%5,235.8萬
-應付賬款
12.88%392.7萬
186.57%486.6萬
91.70%397.4萬
17.53%442.5萬
17.53%442.5萬
-27.03%347.9萬
-39.57%169.8萬
-46.00%207.3萬
-18.49%376.5萬
-18.49%376.5萬
-應付關聯方款項
-29.23%3,078.3萬
-31.26%3,371.9萬
-8.77%3,553.6萬
0.56%4,886.7萬
0.56%4,886.7萬
5.95%4,349.5萬
16.31%4,905.5萬
5.28%3,895萬
4.29%4,859.3萬
4.29%4,859.3萬
應計費用
-0.54%5,827.1萬
-2.52%5,220.5萬
-26.11%4,828.1萬
-17.33%6,226.5萬
-17.33%6,226.5萬
-14.98%5,858.8萬
-16.17%5,355.6萬
9.40%6,534.4萬
4.29%7,531.8萬
4.29%7,531.8萬
短期借款與租賃負債
49.33%4,815萬
-93.09%227.9萬
-55.89%207.9萬
-56.68%212.7萬
-56.68%212.7萬
429.63%3,224.4萬
441.82%3,300.2萬
-24.58%471.3萬
-18.55%491萬
-18.55%491萬
-短期借款
52.63%4,578.9萬
----
----
----
----
--3,000萬
--3,000萬
----
----
----
-短期租賃負債
5.21%236.1萬
-24.08%227.9萬
-55.89%207.9萬
-56.68%212.7萬
-56.68%212.7萬
-63.14%224.4萬
-50.71%300.2萬
-24.58%471.3萬
-18.55%491萬
-18.55%491萬
遞延負債
-37.89%206.4萬
-44.31%167.9萬
-27.99%199.4萬
37.35%240.5萬
37.35%240.5萬
10.62%332.3萬
-35.22%301.5萬
-11.31%276.9萬
-46.62%175.1萬
-46.62%175.1萬
其他流動負債
-83.63%446.3萬
-77.02%436.3萬
-96.27%259.5萬
-62.16%3,939.8萬
-62.16%3,939.8萬
-76.92%2,726.8萬
-88.44%1,898.7萬
-46.07%6,953.7萬
-42.94%1.04億
-42.94%1.04億
流動負債總額
-13.13%1.56億
-37.71%1.05億
-46.26%1.03億
-31.25%1.71億
-31.25%1.71億
-29.59%1.79億
-42.79%1.68億
-22.67%1.91億
-23.95%2.49億
-23.95%2.49億
非流動負債
長期借款與租賃負債
-24.45%1.74億
-4.15%2.2億
1.61%2.66億
14.59%2.64億
14.59%2.64億
-0.34%2.3億
-1.07%2.29億
13.52%2.61億
20.48%2.3億
20.48%2.3億
-長期借款
-26.28%1.67億
-6.12%2.13億
0.58%2.58億
13.95%2.58億
13.95%2.58億
0.65%2.27億
0.65%2.27億
13.99%2.56億
22.59%2.26億
22.59%2.26億
-長期租賃負債
119.70%632.3萬
179.81%680.5萬
55.12%765.2萬
48.42%639.1萬
48.42%639.1萬
-43.95%287.8萬
-61.89%243.2萬
-6.36%493.3萬
-36.69%430.6萬
-36.69%430.6萬
遞延負債
--0
-64.29%3萬
-45.16%5.1萬
-79.94%6.7萬
-79.94%6.7萬
39.66%8.1萬
-14.29%8.4萬
-44.31%9.3萬
93.06%33.4萬
93.06%33.4萬
其他非流動負債
--1.7萬
--1.7萬
--166.7萬
--416.2萬
--416.2萬
----
----
----
----
----
非流動負債總額
-24.47%1.74億
-4.17%2.2億
2.23%2.67億
16.26%2.68億
16.26%2.68億
-0.34%2.3億
-1.09%2.29億
-4.14%2.61億
-6.13%2.31億
-6.13%2.31億
總負債
-19.50%3.3億
-18.35%3.24億
-18.23%3.7億
-8.40%4.39億
-8.40%4.39億
-15.69%4.1億
-24.39%3.97億
-12.94%4.52億
-16.31%4.8億
-16.31%4.8億
所有者權益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
留存收益
-27.17%-12.85億
-15.54%-11.4億
-17.92%-11.36億
-13.79%-11.11億
-13.79%-11.11億
-68.89%-10.1億
-63.17%-9.86億
-101.34%-9.63億
-86.86%-9.77億
-86.86%-9.77億
資本公積
10.22%13.56億
10.44%13.47億
11.81%13.32億
5.16%12.44億
5.16%12.44億
5.24%12.3億
4.85%12.2億
0.24%11.91億
-2.49%11.83億
-2.49%11.83億
不影響留存收益的損益
-128.24%-149.8萬
-2.96%295.3萬
-29.53%304.7萬
-55.93%246.7萬
-55.93%246.7萬
-44.62%530.4萬
-45.47%304.3萬
133.35%432.4萬
1,051.85%559.8萬
1,051.85%559.8萬
股東權益總額
-69.07%6,969.7萬
-11.04%2.1億
-14.28%1.99億
-36.30%1.35億
-36.30%1.35億
-61.18%2.25億
-58.15%2.36億
-67.36%2.32億
-69.36%2.12億
-69.36%2.12億
總權益
-69.07%6,969.7萬
-11.04%2.1億
-14.28%1.99億
-36.30%1.35億
-36.30%1.35億
-61.18%2.25億
-58.15%2.36億
-67.36%2.32億
-69.36%2.12億
-69.36%2.12億
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -25.62%6,698.8萬-22.61%7,124.8萬-29.76%9,776.6萬-24.67%9,183萬-24.67%9,183萬-34.98%9,006.7萬-41.37%9,206.9萬-33.17%1.39億-47.78%1.22億-47.78%1.22億
-現金和現金等價物 -25.62%6,698.8萬-22.61%7,124.8萬-29.76%9,776.6萬-24.67%9,183萬-24.67%9,183萬-34.98%9,006.7萬-41.37%9,206.9萬-33.17%1.39億-47.78%1.22億-47.78%1.22億
應收款項 1.26%1.1億5.53%1.07億12.29%1.11億4.93%1.26億4.93%1.26億6.23%1.08億4.72%1.02億-3.32%9,885萬2.47%1.2億2.47%1.2億
-應收賬款 2.19%1.06億5.54%1.03億12.23%1.05億4.34%1.21億4.34%1.21億6.34%1.03億5.50%9,727.9萬-2.92%9,370.7萬4.07%1.16億4.07%1.16億
-其他應收款 -18.44%396.8萬5.15%469.6萬13.44%583.4萬20.34%537.9萬20.34%537.9萬4.06%486.5萬-9.87%446.6萬-10.04%514.3萬-26.69%447萬-26.69%447萬
受限制現金 --------------0--0-1.35%7.3萬-6.17%7.6萬-10.87%8.2萬-15.79%8萬-15.79%8萬
其他流動資產 -6.52%678.7萬-14.15%671.7萬14.89%949.1萬-23.58%609.7萬-23.58%609.7萬-16.52%726萬-18.99%782.4萬-6.22%826.1萬-0.04%797.8萬-0.04%797.8萬
流動資產合計 -10.83%1.83億-8.12%1.85億-11.42%2.18億-10.44%2.24億-10.44%2.24億-17.48%2.06億-23.58%2.02億-22.87%2.46億-30.30%2.5億-30.30%2.5億
非流動資產
固定資產淨額 24.94%978萬33.27%1,054.3萬-6.66%1,124.8萬-14.85%1,063.3萬-14.85%1,063.3萬-52.21%782.8萬-58.19%791.1萬-37.10%1,205萬-41.84%1,248.7萬-41.84%1,248.7萬
-固定資產 24.94%978萬33.27%1,054.3萬-6.66%1,124.8萬4.03%4,370萬4.03%4,370萬-52.21%782.8萬-58.19%791.1萬-37.10%1,205萬-12.47%4,200.8萬-12.47%4,200.8萬
-累計折舊 -------------12.01%-3,306.7萬-12.01%-3,306.7萬-------------11.30%-2,952.1萬-11.30%-2,952.1萬
商譽及其他無形資產 -51.34%2.04億-20.20%3.36億-20.59%3.36億-20.95%3.37億-20.95%3.37億-47.44%4.19億-47.58%4.21億-52.38%4.24億-51.64%4.26億-51.64%4.26億
-商譽 -54.80%1.59億-21.41%2.77億-21.41%2.77億-21.41%2.77億-21.41%2.77億-47.02%3.53億-47.02%3.53億-52.82%3.53億-52.50%3.53億-52.50%3.53億
-其他無形資產 -33.07%4,468.5萬-13.95%5,893.1萬-16.48%5,914.9萬-18.74%5,964.6萬-18.74%5,964.6萬-49.52%6,676.2萬-50.27%6,848.5萬-50.04%7,081.7萬-47.07%7,340萬-47.07%7,340萬
其他非流動資產 11.75%216.9萬-8.14%229萬15.34%302.3萬5.76%273.5萬5.76%273.5萬-29.08%194.1萬-19.74%249.3萬-0.64%262.1萬7.48%258.6萬7.48%258.6萬
非流動資產合計 -49.67%2.16億-19.15%3.49億-19.99%3.51億-20.62%3.5億-20.62%3.5億-47.47%4.29億-47.72%4.32億-51.90%4.38億-51.25%4.41億-51.25%4.41億
總資產 -37.10%3.99億-15.62%5.34億-16.89%5.69億-16.94%5.74億-16.94%5.74億-40.46%6.35億-41.87%6.33億-44.40%6.85億-45.30%6.91億-45.30%6.91億
負債
流動負債
應付款項 -26.11%3,471萬-23.97%3,858.5萬-3.69%3,951萬1.78%5,329.2萬1.78%5,329.2萬2.52%4,697.4萬12.82%5,075.3萬0.46%4,102.3萬2.23%5,235.8萬2.23%5,235.8萬
-應付賬款 12.88%392.7萬186.57%486.6萬91.70%397.4萬17.53%442.5萬17.53%442.5萬-27.03%347.9萬-39.57%169.8萬-46.00%207.3萬-18.49%376.5萬-18.49%376.5萬
-應付關聯方款項 -29.23%3,078.3萬-31.26%3,371.9萬-8.77%3,553.6萬0.56%4,886.7萬0.56%4,886.7萬5.95%4,349.5萬16.31%4,905.5萬5.28%3,895萬4.29%4,859.3萬4.29%4,859.3萬
應計費用 -0.54%5,827.1萬-2.52%5,220.5萬-26.11%4,828.1萬-17.33%6,226.5萬-17.33%6,226.5萬-14.98%5,858.8萬-16.17%5,355.6萬9.40%6,534.4萬4.29%7,531.8萬4.29%7,531.8萬
短期借款與租賃負債 49.33%4,815萬-93.09%227.9萬-55.89%207.9萬-56.68%212.7萬-56.68%212.7萬429.63%3,224.4萬441.82%3,300.2萬-24.58%471.3萬-18.55%491萬-18.55%491萬
-短期借款 52.63%4,578.9萬------------------3,000萬--3,000萬------------
-短期租賃負債 5.21%236.1萬-24.08%227.9萬-55.89%207.9萬-56.68%212.7萬-56.68%212.7萬-63.14%224.4萬-50.71%300.2萬-24.58%471.3萬-18.55%491萬-18.55%491萬
遞延負債 -37.89%206.4萬-44.31%167.9萬-27.99%199.4萬37.35%240.5萬37.35%240.5萬10.62%332.3萬-35.22%301.5萬-11.31%276.9萬-46.62%175.1萬-46.62%175.1萬
其他流動負債 -83.63%446.3萬-77.02%436.3萬-96.27%259.5萬-62.16%3,939.8萬-62.16%3,939.8萬-76.92%2,726.8萬-88.44%1,898.7萬-46.07%6,953.7萬-42.94%1.04億-42.94%1.04億
流動負債總額 -13.13%1.56億-37.71%1.05億-46.26%1.03億-31.25%1.71億-31.25%1.71億-29.59%1.79億-42.79%1.68億-22.67%1.91億-23.95%2.49億-23.95%2.49億
非流動負債
長期借款與租賃負債 -24.45%1.74億-4.15%2.2億1.61%2.66億14.59%2.64億14.59%2.64億-0.34%2.3億-1.07%2.29億13.52%2.61億20.48%2.3億20.48%2.3億
-長期借款 -26.28%1.67億-6.12%2.13億0.58%2.58億13.95%2.58億13.95%2.58億0.65%2.27億0.65%2.27億13.99%2.56億22.59%2.26億22.59%2.26億
-長期租賃負債 119.70%632.3萬179.81%680.5萬55.12%765.2萬48.42%639.1萬48.42%639.1萬-43.95%287.8萬-61.89%243.2萬-6.36%493.3萬-36.69%430.6萬-36.69%430.6萬
遞延負債 --0-64.29%3萬-45.16%5.1萬-79.94%6.7萬-79.94%6.7萬39.66%8.1萬-14.29%8.4萬-44.31%9.3萬93.06%33.4萬93.06%33.4萬
其他非流動負債 --1.7萬--1.7萬--166.7萬--416.2萬--416.2萬--------------------
非流動負債總額 -24.47%1.74億-4.17%2.2億2.23%2.67億16.26%2.68億16.26%2.68億-0.34%2.3億-1.09%2.29億-4.14%2.61億-6.13%2.31億-6.13%2.31億
總負債 -19.50%3.3億-18.35%3.24億-18.23%3.7億-8.40%4.39億-8.40%4.39億-15.69%4.1億-24.39%3.97億-12.94%4.52億-16.31%4.8億-16.31%4.8億
所有者權益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
留存收益 -27.17%-12.85億-15.54%-11.4億-17.92%-11.36億-13.79%-11.11億-13.79%-11.11億-68.89%-10.1億-63.17%-9.86億-101.34%-9.63億-86.86%-9.77億-86.86%-9.77億
資本公積 10.22%13.56億10.44%13.47億11.81%13.32億5.16%12.44億5.16%12.44億5.24%12.3億4.85%12.2億0.24%11.91億-2.49%11.83億-2.49%11.83億
不影響留存收益的損益 -128.24%-149.8萬-2.96%295.3萬-29.53%304.7萬-55.93%246.7萬-55.93%246.7萬-44.62%530.4萬-45.47%304.3萬133.35%432.4萬1,051.85%559.8萬1,051.85%559.8萬
股東權益總額 -69.07%6,969.7萬-11.04%2.1億-14.28%1.99億-36.30%1.35億-36.30%1.35億-61.18%2.25億-58.15%2.36億-67.36%2.32億-69.36%2.12億-69.36%2.12億
總權益 -69.07%6,969.7萬-11.04%2.1億-14.28%1.99億-36.30%1.35億-36.30%1.35億-61.18%2.25億-58.15%2.36億-67.36%2.32億-69.36%2.12億-69.36%2.12億
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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