美股市場個股詳情

TBLA Taboola Com

添加自選
  • 3.840
  • -0.010-0.26%
收盤價 12/20 16:00 (美東)
  • 3.940
  • +0.100+2.60%
盤後 19:52 (美東)
12.91億總市值-38.40市盈率TTM

Taboola Com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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
53.34%4,977.2萬
246.86%4,022.9萬
84.86%3,239.5萬
57.75%8,437.3萬
13.63%2,279.2萬
39.79%3,245.9萬
456.53%1,159.8萬
115.73%1,752.4萬
-15.80%5,348.4萬
-12.67%2,005.8萬
持續經營淨收入
72.10%-645.4萬
86.30%-429.1萬
16.46%-2,615.8萬
-585.09%-8,204萬
-75.48%372.3萬
11.10%-2,313.6萬
-523.66%-3,131.4萬
-905.38%-3,131.3萬
52.00%-1,197.5萬
2,495.56%1,518.4萬
持續經營損益
-406.22%-73.8萬
-659.26%-392.6萬
102.33%3.9萬
103.86%94.4萬
-33.37%167.7萬
124.39%24.1萬
105.87%70.2萬
88.06%-167.6萬
-8.01%-2,447.1萬
145.23%251.7萬
折舊和攤銷
-2.07%2,479.3萬
13.47%2,586.2萬
12.03%2,532.1萬
5.80%9,651.2萬
14.63%2,580.3萬
9.02%2,531.6萬
-0.09%2,279.2萬
-0.33%2,260.1萬
71.76%9,122.1萬
-2.39%2,251萬
遞延稅費
----
----
----
10.58%-1,549.6萬
----
----
----
----
-996.08%-1,732.9萬
----
其他非現金項目
-111.45%-15.6萬
63.46%156.1萬
-131.40%-5.4萬
-87.62%80.3萬
25.20%-168.6萬
-63.27%136.2萬
-76.14%95.5萬
-83.28%17.2萬
438.11%648.5萬
-1,152.22%-225.4萬
營運資金變化
16.98%1,499.4萬
27.56%277.7萬
39.91%1,670.4萬
131.28%2,023.3萬
58.54%-670.1萬
168.27%1,281.8萬
107.76%217.7萬
147.27%1,193.9萬
2.64%-6,468.9萬
8.76%-1,616.3萬
-應收款項（增）減
20.60%-1,165.6萬
150.38%256.5萬
-50.25%2,206.8萬
-341.19%-4,959.9萬
-3.16%-7,418.9萬
-197.51%-1,468.1萬
-1,495.92%-509.1萬
-3.42%4,436.2萬
71.97%-1,124.2萬
-31.57%-7,191.4萬
-預付費用（增）減
244.50%879.7萬
-26.89%579.1萬
1,175.87%919.9萬
155.02%593.4萬
7.78%338萬
19.59%-608.8萬
361.16%792.1萬
121.74%72.1萬
83.39%-1,078.5萬
111.81%313.6萬
-應付款項及應計費用（減）增
-42.44%2,044.5萬
-106.98%-58.1萬
73.13%-973.8萬
259.36%6,176.5萬
30.78%5,416.6萬
855.04%3,551.7萬
163.75%832.8萬
41.92%-3,624.6萬
-196.79%-3,875.7萬
-37.10%4,141.8萬
-其他流動資產變化
22.46%535.4萬
23.11%483.1萬
7.28%445.3萬
8.38%1,683萬
9.79%438.3萬
12.19%437.2萬
-17.28%392.4萬
43.39%415.1萬
6.88%1,552.8萬
9.34%399.2萬
-其他流動負債變化
-6.71%-488.5萬
-55.01%-561.3萬
-45.69%-559.3萬
24.37%-1,469.7萬
-7.61%-265.9萬
2.60%-457.8萬
54.66%-362.1萬
10.22%-383.9萬
-21.60%-1,943.3萬
25.08%-247.1萬
-其他營運資本變化
-77.55%-306.1萬
54.59%-421.6萬
-232.08%-368.5萬
----
----
-161.57%-172.4萬
-10.66%-928.4萬
168.28%279萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
53.34%4,977.2萬
246.86%4,022.9萬
84.86%3,239.5萬
57.75%8,437.3萬
13.63%2,279.2萬
39.79%3,245.9萬
456.53%1,159.8萬
115.73%1,752.4萬
-15.80%5,348.4萬
-12.67%2,005.8萬
投資活動現金流量
持續投資活動現金淨額
-134.34%-690.8萬
-217.88%-1,157.1萬
-104.55%-160.5萬
142.73%5,964萬
-132.93%-560.5萬
132.05%2,011.9萬
122.22%981.6萬
171.12%3,531萬
77.51%-1.4億
258.69%1,702萬
固定資產交易的淨現金流
28.50%-690.8萬
-230.02%-1,263.3萬
11.98%-558.9萬
7.97%-3,213.3萬
-90.96%-1,229.4萬
20.97%-966.1萬
59.06%-382.8萬
8.00%-635萬
10.64%-3,491.4萬
37.47%-643.8萬
業務交易的淨現金流
--0
---143.8萬
--71.9萬
--0
--0
--0
--0
--0
98.63%-798.1萬
--0
投資產品交易的淨現金流
--0
-81.76%250萬
-92.22%326.5萬
195.60%9,250.3萬
-70.91%682.5萬
166.20%3,003.3萬
139.35%1,370.5萬
204.78%4,194萬
---9,675.7萬
--2,346.5萬
其他投資活動的淨現金流
----
----
----
-902.20%-73萬
-1,842.86%-13.6萬
-111.56%-25.3萬
-710.00%-6.1萬
86.67%-28萬
-95.60%9.1萬
97.29%-7,000
非持續投資活動現金淨額
投資活動現金淨額
-134.34%-690.8萬
-217.88%-1,157.1萬
-104.55%-160.5萬
142.73%5,964萬
-132.93%-560.5萬
132.05%2,011.9萬
122.22%981.6萬
171.12%3,531萬
77.51%-1.4億
258.69%1,702萬
融資活動現金流量
持續融資活動現金淨額
45.52%-974.1萬
32.18%-2,380.8萬
-13,866.99%-2,877.2萬
-114.10%-1.35億
-29.41%-8,142.3萬
-677.10%-1,788.1萬
-2,375.05%-3,510.4萬
-125.62%-20.6萬
-109.96%-6,287.3萬
-1,120.54%-6,291.9萬
債務發行/償還的淨現金流
--0
--0
--0
-27.99%-8,225萬
19.37%-5,000萬
0.00%-75萬
-4,000.00%-3,075萬
0.00%-75萬
-122.31%-6,426.4萬
-8,168.53%-6,201.4萬
普通股發行/償還的淨現金流
46.81%-1,000萬
-485.66%-2,552.3萬
---2,941.6萬
---5,551.3萬
---3,235.6萬
---1,879.9萬
---435.8萬
--0
--0
--0
職工行使股票期權收到的現金
-67.44%96.8萬
161.55%293.2萬
35.51%180.9萬
-17.10%695.3萬
65.65%152.4萬
107.18%297.3萬
-57.42%112.1萬
-60.72%133.5萬
-86.88%838.7萬
-63.77%92萬
其他融資活動的淨現金流額
45.67%-70.9萬
-8.95%-121.7萬
-47.28%-116.5萬
45.63%-380.4萬
67.62%-59.1萬
56.30%-130.5萬
-228.53%-111.7萬
57.13%-79.1萬
-13.72%-699.6萬
---182.5萬
非持續融資活動現金淨額
融資活動現金淨額
45.52%-974.1萬
32.18%-2,380.8萬
-13,866.99%-2,877.2萬
-114.10%-1.35億
-29.41%-8,142.3萬
-677.10%-1,788.1萬
-2,375.05%-3,510.4萬
-125.62%-20.6萬
-109.96%-6,287.3萬
-1,120.54%-6,291.9萬
現金淨流量
期初現金流
-10.95%1.82億
-18.42%1.79億
6.16%1.76億
-48.05%1.66億
26.41%2.38億
-12.47%2.05億
-21.26%2.19億
-48.05%1.66億
31.51%3.19億
-39.55%1.88億
當期現金流變化
-4.54%3,312.3萬
135.43%485萬
-96.17%201.8萬
106.31%939.9萬
-148.58%-6,423.6萬
182.92%3,469.7萬
66.23%-1,369萬
229.24%5,262.8萬
-300.77%-1.49億
-464.57%-2,584.1萬
利率變動影響
284.80%190.9萬
-110.28%-118.6萬
24.39%40.8萬
118.23%81.6萬
-35.98%208.5萬
69.77%-103.3萬
84.53%-56.4萬
148.88%32.8萬
-292.93%-447.6萬
603.46%325.7萬
期末現金流
-8.83%2.17億
-10.95%1.82億
-18.42%1.79億
6.16%1.76億
6.16%1.76億
26.41%2.38億
-12.47%2.05億
-21.26%2.19億
-48.05%1.66億
-48.05%1.66億
自由現金流
88.02%4,286.4萬
255.16%2,759.6萬
139.90%2,680.6萬
181.31%5,224萬
-22.92%1,049.8萬
107.35%2,279.8萬
206.94%777萬
815.15%1,117.4萬
-24.05%1,857萬
7.48%1,362萬
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
--
--
--
--
--
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 53.34%4,977.2萬246.86%4,022.9萬84.86%3,239.5萬57.75%8,437.3萬13.63%2,279.2萬39.79%3,245.9萬456.53%1,159.8萬115.73%1,752.4萬-15.80%5,348.4萬-12.67%2,005.8萬
持續經營淨收入 72.10%-645.4萬86.30%-429.1萬16.46%-2,615.8萬-585.09%-8,204萬-75.48%372.3萬11.10%-2,313.6萬-523.66%-3,131.4萬-905.38%-3,131.3萬52.00%-1,197.5萬2,495.56%1,518.4萬
持續經營損益 -406.22%-73.8萬-659.26%-392.6萬102.33%3.9萬103.86%94.4萬-33.37%167.7萬124.39%24.1萬105.87%70.2萬88.06%-167.6萬-8.01%-2,447.1萬145.23%251.7萬
折舊和攤銷 -2.07%2,479.3萬13.47%2,586.2萬12.03%2,532.1萬5.80%9,651.2萬14.63%2,580.3萬9.02%2,531.6萬-0.09%2,279.2萬-0.33%2,260.1萬71.76%9,122.1萬-2.39%2,251萬
遞延稅費 ------------10.58%-1,549.6萬-----------------996.08%-1,732.9萬----
其他非現金項目 -111.45%-15.6萬63.46%156.1萬-131.40%-5.4萬-87.62%80.3萬25.20%-168.6萬-63.27%136.2萬-76.14%95.5萬-83.28%17.2萬438.11%648.5萬-1,152.22%-225.4萬
營運資金變化 16.98%1,499.4萬27.56%277.7萬39.91%1,670.4萬131.28%2,023.3萬58.54%-670.1萬168.27%1,281.8萬107.76%217.7萬147.27%1,193.9萬2.64%-6,468.9萬8.76%-1,616.3萬
-應收款項（增）減 20.60%-1,165.6萬150.38%256.5萬-50.25%2,206.8萬-341.19%-4,959.9萬-3.16%-7,418.9萬-197.51%-1,468.1萬-1,495.92%-509.1萬-3.42%4,436.2萬71.97%-1,124.2萬-31.57%-7,191.4萬
-預付費用（增）減 244.50%879.7萬-26.89%579.1萬1,175.87%919.9萬155.02%593.4萬7.78%338萬19.59%-608.8萬361.16%792.1萬121.74%72.1萬83.39%-1,078.5萬111.81%313.6萬
-應付款項及應計費用（減）增 -42.44%2,044.5萬-106.98%-58.1萬73.13%-973.8萬259.36%6,176.5萬30.78%5,416.6萬855.04%3,551.7萬163.75%832.8萬41.92%-3,624.6萬-196.79%-3,875.7萬-37.10%4,141.8萬
-其他流動資產變化 22.46%535.4萬23.11%483.1萬7.28%445.3萬8.38%1,683萬9.79%438.3萬12.19%437.2萬-17.28%392.4萬43.39%415.1萬6.88%1,552.8萬9.34%399.2萬
-其他流動負債變化 -6.71%-488.5萬-55.01%-561.3萬-45.69%-559.3萬24.37%-1,469.7萬-7.61%-265.9萬2.60%-457.8萬54.66%-362.1萬10.22%-383.9萬-21.60%-1,943.3萬25.08%-247.1萬
-其他營運資本變化 -77.55%-306.1萬54.59%-421.6萬-232.08%-368.5萬---------161.57%-172.4萬-10.66%-928.4萬168.28%279萬--------
非持續經營活動現金淨額
經營活動現金淨額 53.34%4,977.2萬246.86%4,022.9萬84.86%3,239.5萬57.75%8,437.3萬13.63%2,279.2萬39.79%3,245.9萬456.53%1,159.8萬115.73%1,752.4萬-15.80%5,348.4萬-12.67%2,005.8萬
投資活動現金流量
持續投資活動現金淨額 -134.34%-690.8萬-217.88%-1,157.1萬-104.55%-160.5萬142.73%5,964萬-132.93%-560.5萬132.05%2,011.9萬122.22%981.6萬171.12%3,531萬77.51%-1.4億258.69%1,702萬
固定資產交易的淨現金流 28.50%-690.8萬-230.02%-1,263.3萬11.98%-558.9萬7.97%-3,213.3萬-90.96%-1,229.4萬20.97%-966.1萬59.06%-382.8萬8.00%-635萬10.64%-3,491.4萬37.47%-643.8萬
業務交易的淨現金流 --0---143.8萬--71.9萬--0--0--0--0--098.63%-798.1萬--0
投資產品交易的淨現金流 --0-81.76%250萬-92.22%326.5萬195.60%9,250.3萬-70.91%682.5萬166.20%3,003.3萬139.35%1,370.5萬204.78%4,194萬---9,675.7萬--2,346.5萬
其他投資活動的淨現金流 -------------902.20%-73萬-1,842.86%-13.6萬-111.56%-25.3萬-710.00%-6.1萬86.67%-28萬-95.60%9.1萬97.29%-7,000
非持續投資活動現金淨額
投資活動現金淨額 -134.34%-690.8萬-217.88%-1,157.1萬-104.55%-160.5萬142.73%5,964萬-132.93%-560.5萬132.05%2,011.9萬122.22%981.6萬171.12%3,531萬77.51%-1.4億258.69%1,702萬
融資活動現金流量
持續融資活動現金淨額 45.52%-974.1萬32.18%-2,380.8萬-13,866.99%-2,877.2萬-114.10%-1.35億-29.41%-8,142.3萬-677.10%-1,788.1萬-2,375.05%-3,510.4萬-125.62%-20.6萬-109.96%-6,287.3萬-1,120.54%-6,291.9萬
債務發行/償還的淨現金流 --0--0--0-27.99%-8,225萬19.37%-5,000萬0.00%-75萬-4,000.00%-3,075萬0.00%-75萬-122.31%-6,426.4萬-8,168.53%-6,201.4萬
普通股發行/償還的淨現金流 46.81%-1,000萬-485.66%-2,552.3萬---2,941.6萬---5,551.3萬---3,235.6萬---1,879.9萬---435.8萬--0--0--0
職工行使股票期權收到的現金 -67.44%96.8萬161.55%293.2萬35.51%180.9萬-17.10%695.3萬65.65%152.4萬107.18%297.3萬-57.42%112.1萬-60.72%133.5萬-86.88%838.7萬-63.77%92萬
其他融資活動的淨現金流額 45.67%-70.9萬-8.95%-121.7萬-47.28%-116.5萬45.63%-380.4萬67.62%-59.1萬56.30%-130.5萬-228.53%-111.7萬57.13%-79.1萬-13.72%-699.6萬---182.5萬
非持續融資活動現金淨額
融資活動現金淨額 45.52%-974.1萬32.18%-2,380.8萬-13,866.99%-2,877.2萬-114.10%-1.35億-29.41%-8,142.3萬-677.10%-1,788.1萬-2,375.05%-3,510.4萬-125.62%-20.6萬-109.96%-6,287.3萬-1,120.54%-6,291.9萬
現金淨流量
期初現金流 -10.95%1.82億-18.42%1.79億6.16%1.76億-48.05%1.66億26.41%2.38億-12.47%2.05億-21.26%2.19億-48.05%1.66億31.51%3.19億-39.55%1.88億
當期現金流變化 -4.54%3,312.3萬135.43%485萬-96.17%201.8萬106.31%939.9萬-148.58%-6,423.6萬182.92%3,469.7萬66.23%-1,369萬229.24%5,262.8萬-300.77%-1.49億-464.57%-2,584.1萬
利率變動影響 284.80%190.9萬-110.28%-118.6萬24.39%40.8萬118.23%81.6萬-35.98%208.5萬69.77%-103.3萬84.53%-56.4萬148.88%32.8萬-292.93%-447.6萬603.46%325.7萬
期末現金流 -8.83%2.17億-10.95%1.82億-18.42%1.79億6.16%1.76億6.16%1.76億26.41%2.38億-12.47%2.05億-21.26%2.19億-48.05%1.66億-48.05%1.66億
自由現金流 88.02%4,286.4萬255.16%2,759.6萬139.90%2,680.6萬181.31%5,224萬-22.92%1,049.8萬107.35%2,279.8萬206.94%777萬815.15%1,117.4萬-24.05%1,857萬7.48%1,362萬
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------------
熱議
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