美股市場個股詳情

CRTO Criteo

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  • 44.840
  • -0.110-0.24%
交易中 07/25 15:45 (美東)
25.42億總市值37.06市盈率TTM

Criteo關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-66.60%1,401.7萬
-12.40%2.24億
28.60%1.61億
-52.88%1,961.4萬
-90.50%132.8萬
-44.00%4,196.4萬
15.88%2.56億
90.05%1.25億
-18.66%4,162.8萬
-47.00%1,397.2萬
持續經營淨收入
170.96%856.6萬
402.47%5,464.4萬
286.63%6,205.1萬
1.75%663.5萬
94.02%-197.1萬
-156.73%-1,207.1萬
-92.10%1,087.5萬
-78.58%1,604.9萬
-73.09%652.1萬
-319.40%-3,297.3萬
持續經營損益
----
-3,987.11%-792.9萬
483.23%97.4萬
-131.64%-10.6萬
99.01%-7,000
-97,766.67%-879萬
-109.87%-19.4萬
106.12%16.7萬
-54.42%33.5萬
-5,135.71%-70.5萬
折舊和攤銷
-7.60%2,523.5萬
-51.86%7,233.6萬
2.80%1,604.8萬
-6.36%1,886.6萬
-88.50%1,011.1萬
2.63%2,731.1萬
65.24%1.5億
-32.17%1,561.1萬
-21.09%2,014.8萬
249.31%8,789.1萬
遞延稅費
114.41%180.1萬
-188.90%-2,004.4萬
3.15%2,270.5萬
-20.12%-859.8萬
10.61%-2,165.7萬
-612.89%-1,249.4萬
44.93%-693.8萬
293.99%2,201.2萬
-276.34%-715.8萬
-2,400.31%-2,422.8萬
其他非現金項目
675.66%583.3萬
-65.03%-3,817.9萬
-96.23%10.4萬
-280.95%-4,035.4萬
111.49%131.9萬
119.69%75.2萬
-45,460.78%-2,313.4萬
21,100.00%275.6萬
-81,584.62%-1,059.3萬
-95,750.00%-1,147.8萬
營運資金變化
-347.69%-5,471萬
10.24%6,623.3萬
-16.79%3,862.6萬
69.68%1,915.9萬
17.61%-1,364萬
16.71%2,208.8萬
244.38%6,008.1萬
253.55%4,642萬
205.34%1,129.1萬
32.58%-1,655.6萬
-應收款項（增）減
-3.69%1.58億
-34.44%-5,634.4萬
-15.28%-1.35億
-609.56%-5,056.4萬
-27.16%-3,466.6萬
76.97%1.64億
68.94%-4,191萬
22.62%-1.17億
204.00%992.3萬
-29.63%-2,726.2萬
-應付款項及應計費用（減）增
-39.25%-2.02億
-34.27%8,793.7萬
3.79%1.59億
2,350.57%5,736.7萬
-49.67%1,645.4萬
-191.94%-1.45億
61.80%1.34億
73.47%1.53億
-117.93%-254.9萬
452.85%3,269.5萬
-其他流動資產變化
-171.13%-3,685.7萬
42.27%-847.9萬
-222.37%-1,044.7萬
199.90%862萬
59.51%694.2萬
28.25%-1,359.4萬
25.61%-1,468.7萬
221.40%853.7萬
-14.70%-862.9萬
3,276.64%435.2萬
-其他流動負債變化
60.41%2,673.4萬
345.30%4,381.5萬
1,017.83%2,588.9萬
-70.10%332.9萬
92.65%-206.9萬
623.76%1,666.6萬
-154.07%-1,786.2萬
-94.03%231.6萬
336.66%1,113.5萬
-913.50%-2,813.1萬
-其他營運資本變化
-676.34%-72.2萬
-193.05%-69.6萬
-60.41%-70.9萬
-71.16%40.7萬
-116.82%-30.1萬
95.38%-9.3萬
128.28%74.8萬
-136.44%-44.2萬
144.61%141.1萬
-26.00%179萬
非持續經營活動現金淨額
經營活動現金淨額
-66.60%1,401.7萬
-12.40%2.24億
28.60%1.61億
-52.88%1,961.4萬
-90.50%132.8萬
-44.00%4,196.4萬
15.88%2.56億
90.05%1.25億
-18.66%4,162.8萬
-47.00%1,397.2萬
投資活動現金流量
持續投資活動現金淨額
61.50%-1,389.9萬
34.56%-1.09億
86.07%-451.3萬
89.90%-1,586.2萬
-920.02%-5,223.5萬
-313.31%-3,610.2萬
-117.53%-1.66億
-218.47%-3,239.5萬
-1,573.80%-1.57億
116.01%637萬
無形資產交易淨現金流
64.26%-1,329.3萬
-9.09%-9,250.1萬
59.09%-1,466.3萬
-1.05%-1,633.1萬
-10.83%-2,431.2萬
-242.59%-3,719.5萬
-54.22%-8,479.6萬
-238.12%-3,584.1萬
3.61%-1,616.1萬
-40.06%-2,193.7萬
業務交易的淨現金流
91.89%-52.7萬
95.06%-682.5萬
105.13%13.2萬
--0
---45.7萬
---650萬
-1,224.76%-1.38億
-188.57%-257.4萬
-190,878.87%-1.35億
--0
投資產品交易的淨現金流
-104.09%-14.8萬
-55.23%1,242.4萬
198.56%1,507.9萬
98.97%-1.3萬
-128.68%-625.9萬
-83.92%361.7萬
314.51%2,775.3萬
-1,868.67%-1,529.9萬
-119.35%-125.9萬
227.94%2,182.2萬
其他投資活動的淨現金流
-98.26%6.9萬
-175.33%-2,181萬
-123.74%-506.1萬
111.63%48.2萬
-427.02%-2,120.7萬
-24.88%397.6萬
1,367.36%2,895.1萬
4,585.49%2,131.9萬
-611.85%-414.6萬
155.82%648.5萬
非持續投資活動現金淨額
投資活動現金淨額
61.50%-1,389.9萬
34.56%-1.09億
86.07%-451.3萬
89.90%-1,586.2萬
-920.02%-5,223.5萬
-313.31%-3,610.2萬
-117.53%-1.66億
-218.47%-3,239.5萬
-1,573.80%-1.57億
116.01%637萬
融資活動現金流量
持續融資活動現金淨額
13.90%-6,218萬
-30.26%-1.47億
70.86%-2,239.6萬
-32.53%-2,874.1萬
-81.86%-2,390萬
-5,182.88%-7,221.7萬
-41.10%-1.13億
-216.30%-7,684.8萬
23.76%-2,168.7萬
45.15%-1,314.2萬
債務發行/償還的淨現金流
----
--0
--0
--0
----
----
--0
--0
--0
--0
普通股發行/償還的淨現金流
-21.78%-6,214.3萬
8.25%-1.24億
73.26%-2,019萬
4.49%-2,848.8萬
-13.34%-2,383.6萬
-514.52%-5,103萬
-79.95%-1.35億
-3,300.68%-7,549.5萬
20.84%-2,982.8萬
29.90%-2,103萬
職工行使股票期權收到的現金
-68.80%39.5萬
----
----
-5.64%25.1萬
438.75%43.1萬
367.16%126.6萬
----
----
-97.80%26.6萬
-98.93%8萬
其他融資活動的淨現金流額
98.08%-43.2萬
-209.70%-2,371萬
64.95%-25.8萬
-106.40%-50.4萬
-106.34%-49.5萬
-436.83%-2,245.3萬
635.37%2,161.3萬
-83.54%-73.6萬
372.68%787.5萬
2,210.27%780.8萬
非持續融資活動現金淨額
融資活動現金淨額
13.90%-6,218萬
-30.26%-1.47億
70.86%-2,239.6萬
-32.53%-2,874.1萬
-81.86%-2,390萬
-5,182.88%-7,221.7萬
-41.10%-1.13億
-216.30%-7,684.8萬
23.76%-2,168.7萬
45.15%-1,314.2萬
現金淨流量
期初現金流
-8.24%4.11億
-13.06%4.48億
-33.75%2.7億
-46.99%2.98億
-35.41%3.81億
-13.06%4.48億
5.64%5.16億
-18.12%4.07億
14.92%5.63億
13.32%5.89億
當期現金流變化
6.47%-6,206.2萬
-36.85%-3,172萬
729.21%1.34億
81.77%-2,498.9萬
-1,138.99%-7,480.7萬
-173.33%-6,635.5萬
-135.97%-2,317.8萬
-48.61%1,621.2萬
-1,126.72%-1.37億
119.26%720萬
利率變動影響
-520.39%-733.3萬
88.17%-522.3萬
-71.74%696.9萬
81.61%-333.7萬
77.43%-767.3萬
92.91%-118.2萬
-19.60%-4,414.9萬
283.04%2,466.4萬
-235.13%-1,814.4萬
-596.94%-3,399.6萬
期末現金流
-10.19%3.42億
-8.24%4.11億
-8.24%4.11億
-33.75%2.7億
-46.99%2.98億
-35.41%3.81億
-13.06%4.48億
-13.06%4.48億
-18.12%4.07億
14.92%5.63億
自由現金流
-84.82%72.4萬
-23.04%1.32億
63.68%1.47億
-87.11%328.3萬
-188.56%-2,298.4萬
-92.56%476.9萬
3.17%1.71億
61.72%8,961.4萬
-25.99%2,546.7萬
-174.46%-796.5萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -66.60%1,401.7萬-12.40%2.24億28.60%1.61億-52.88%1,961.4萬-90.50%132.8萬-44.00%4,196.4萬15.88%2.56億90.05%1.25億-18.66%4,162.8萬-47.00%1,397.2萬
持續經營淨收入 170.96%856.6萬402.47%5,464.4萬286.63%6,205.1萬1.75%663.5萬94.02%-197.1萬-156.73%-1,207.1萬-92.10%1,087.5萬-78.58%1,604.9萬-73.09%652.1萬-319.40%-3,297.3萬
持續經營損益 -----3,987.11%-792.9萬483.23%97.4萬-131.64%-10.6萬99.01%-7,000-97,766.67%-879萬-109.87%-19.4萬106.12%16.7萬-54.42%33.5萬-5,135.71%-70.5萬
折舊和攤銷 -7.60%2,523.5萬-51.86%7,233.6萬2.80%1,604.8萬-6.36%1,886.6萬-88.50%1,011.1萬2.63%2,731.1萬65.24%1.5億-32.17%1,561.1萬-21.09%2,014.8萬249.31%8,789.1萬
遞延稅費 114.41%180.1萬-188.90%-2,004.4萬3.15%2,270.5萬-20.12%-859.8萬10.61%-2,165.7萬-612.89%-1,249.4萬44.93%-693.8萬293.99%2,201.2萬-276.34%-715.8萬-2,400.31%-2,422.8萬
其他非現金項目 675.66%583.3萬-65.03%-3,817.9萬-96.23%10.4萬-280.95%-4,035.4萬111.49%131.9萬119.69%75.2萬-45,460.78%-2,313.4萬21,100.00%275.6萬-81,584.62%-1,059.3萬-95,750.00%-1,147.8萬
營運資金變化 -347.69%-5,471萬10.24%6,623.3萬-16.79%3,862.6萬69.68%1,915.9萬17.61%-1,364萬16.71%2,208.8萬244.38%6,008.1萬253.55%4,642萬205.34%1,129.1萬32.58%-1,655.6萬
-應收款項（增）減 -3.69%1.58億-34.44%-5,634.4萬-15.28%-1.35億-609.56%-5,056.4萬-27.16%-3,466.6萬76.97%1.64億68.94%-4,191萬22.62%-1.17億204.00%992.3萬-29.63%-2,726.2萬
-應付款項及應計費用（減）增 -39.25%-2.02億-34.27%8,793.7萬3.79%1.59億2,350.57%5,736.7萬-49.67%1,645.4萬-191.94%-1.45億61.80%1.34億73.47%1.53億-117.93%-254.9萬452.85%3,269.5萬
-其他流動資產變化 -171.13%-3,685.7萬42.27%-847.9萬-222.37%-1,044.7萬199.90%862萬59.51%694.2萬28.25%-1,359.4萬25.61%-1,468.7萬221.40%853.7萬-14.70%-862.9萬3,276.64%435.2萬
-其他流動負債變化 60.41%2,673.4萬345.30%4,381.5萬1,017.83%2,588.9萬-70.10%332.9萬92.65%-206.9萬623.76%1,666.6萬-154.07%-1,786.2萬-94.03%231.6萬336.66%1,113.5萬-913.50%-2,813.1萬
-其他營運資本變化 -676.34%-72.2萬-193.05%-69.6萬-60.41%-70.9萬-71.16%40.7萬-116.82%-30.1萬95.38%-9.3萬128.28%74.8萬-136.44%-44.2萬144.61%141.1萬-26.00%179萬
非持續經營活動現金淨額
經營活動現金淨額 -66.60%1,401.7萬-12.40%2.24億28.60%1.61億-52.88%1,961.4萬-90.50%132.8萬-44.00%4,196.4萬15.88%2.56億90.05%1.25億-18.66%4,162.8萬-47.00%1,397.2萬
投資活動現金流量
持續投資活動現金淨額 61.50%-1,389.9萬34.56%-1.09億86.07%-451.3萬89.90%-1,586.2萬-920.02%-5,223.5萬-313.31%-3,610.2萬-117.53%-1.66億-218.47%-3,239.5萬-1,573.80%-1.57億116.01%637萬
無形資產交易淨現金流 64.26%-1,329.3萬-9.09%-9,250.1萬59.09%-1,466.3萬-1.05%-1,633.1萬-10.83%-2,431.2萬-242.59%-3,719.5萬-54.22%-8,479.6萬-238.12%-3,584.1萬3.61%-1,616.1萬-40.06%-2,193.7萬
業務交易的淨現金流 91.89%-52.7萬95.06%-682.5萬105.13%13.2萬--0---45.7萬---650萬-1,224.76%-1.38億-188.57%-257.4萬-190,878.87%-1.35億--0
投資產品交易的淨現金流 -104.09%-14.8萬-55.23%1,242.4萬198.56%1,507.9萬98.97%-1.3萬-128.68%-625.9萬-83.92%361.7萬314.51%2,775.3萬-1,868.67%-1,529.9萬-119.35%-125.9萬227.94%2,182.2萬
其他投資活動的淨現金流 -98.26%6.9萬-175.33%-2,181萬-123.74%-506.1萬111.63%48.2萬-427.02%-2,120.7萬-24.88%397.6萬1,367.36%2,895.1萬4,585.49%2,131.9萬-611.85%-414.6萬155.82%648.5萬
非持續投資活動現金淨額
投資活動現金淨額 61.50%-1,389.9萬34.56%-1.09億86.07%-451.3萬89.90%-1,586.2萬-920.02%-5,223.5萬-313.31%-3,610.2萬-117.53%-1.66億-218.47%-3,239.5萬-1,573.80%-1.57億116.01%637萬
融資活動現金流量
持續融資活動現金淨額 13.90%-6,218萬-30.26%-1.47億70.86%-2,239.6萬-32.53%-2,874.1萬-81.86%-2,390萬-5,182.88%-7,221.7萬-41.10%-1.13億-216.30%-7,684.8萬23.76%-2,168.7萬45.15%-1,314.2萬
債務發行/償還的淨現金流 ------0--0--0----------0--0--0--0
普通股發行/償還的淨現金流 -21.78%-6,214.3萬8.25%-1.24億73.26%-2,019萬4.49%-2,848.8萬-13.34%-2,383.6萬-514.52%-5,103萬-79.95%-1.35億-3,300.68%-7,549.5萬20.84%-2,982.8萬29.90%-2,103萬
職工行使股票期權收到的現金 -68.80%39.5萬---------5.64%25.1萬438.75%43.1萬367.16%126.6萬---------97.80%26.6萬-98.93%8萬
其他融資活動的淨現金流額 98.08%-43.2萬-209.70%-2,371萬64.95%-25.8萬-106.40%-50.4萬-106.34%-49.5萬-436.83%-2,245.3萬635.37%2,161.3萬-83.54%-73.6萬372.68%787.5萬2,210.27%780.8萬
非持續融資活動現金淨額
融資活動現金淨額 13.90%-6,218萬-30.26%-1.47億70.86%-2,239.6萬-32.53%-2,874.1萬-81.86%-2,390萬-5,182.88%-7,221.7萬-41.10%-1.13億-216.30%-7,684.8萬23.76%-2,168.7萬45.15%-1,314.2萬
現金淨流量
期初現金流 -8.24%4.11億-13.06%4.48億-33.75%2.7億-46.99%2.98億-35.41%3.81億-13.06%4.48億5.64%5.16億-18.12%4.07億14.92%5.63億13.32%5.89億
當期現金流變化 6.47%-6,206.2萬-36.85%-3,172萬729.21%1.34億81.77%-2,498.9萬-1,138.99%-7,480.7萬-173.33%-6,635.5萬-135.97%-2,317.8萬-48.61%1,621.2萬-1,126.72%-1.37億119.26%720萬
利率變動影響 -520.39%-733.3萬88.17%-522.3萬-71.74%696.9萬81.61%-333.7萬77.43%-767.3萬92.91%-118.2萬-19.60%-4,414.9萬283.04%2,466.4萬-235.13%-1,814.4萬-596.94%-3,399.6萬
期末現金流 -10.19%3.42億-8.24%4.11億-8.24%4.11億-33.75%2.7億-46.99%2.98億-35.41%3.81億-13.06%4.48億-13.06%4.48億-18.12%4.07億14.92%5.63億
自由現金流 -84.82%72.4萬-23.04%1.32億63.68%1.47億-87.11%328.3萬-188.56%-2,298.4萬-92.56%476.9萬3.17%1.71億61.72%8,961.4萬-25.99%2,546.7萬-174.46%-796.5萬
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

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