美股市場個股詳情

TTD The Trade Desk

添加自選
  • 105.000
  • +1.830+1.77%
收盤價 08/23 16:00 (美東)
  • 104.800
  • -0.200-0.19%
盤後 20:01 (美東)
516.16億總市值205.88市盈率TTM

The Trade Desk關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-36.56%8,125.9萬
-1.12%1.85億
9.04%5.98億
-47.48%9,112萬
39.51%1.92億
39.58%1.28億
28.31%1.88億
44.97%5.49億
6.17%1.73億
5.87%1.37億
持續經營淨收入
158.14%8,502.9萬
239.48%3,166萬
235.19%1.79億
36.71%9,732.3萬
147.98%3,935.2萬
272.70%3,293.9萬
163.89%932.6萬
-61.25%5,338.5萬
785.52%7,118.7萬
-73.28%1,586.9萬
折舊和攤銷
4.07%2,088.2萬
12.69%2,174.2萬
47.76%8,041.8萬
21.88%2,052.9萬
58.45%2,053萬
63.48%2,006.6萬
56.22%1,929.3萬
28.91%5,442.5萬
37.50%1,684.4萬
44.74%1,295.7萬
遞延稅費
----
----
-435.30%-6,159.7萬
-408.60%-6,159.7萬
----
----
----
31.41%-1,150.7萬
44.50%-1,211.1萬
---95.1萬
其他非現金項目
59.91%846.7萬
30.82%1,387.6萬
-36.12%2,857.6萬
-97.46%21.6萬
50.55%1,245.8萬
-67.83%529.5萬
-7.87%1,060.7萬
-2.99%4,473.7萬
-10.40%848.9萬
3.10%827.5萬
營運資金變化
-237.35%-1.6億
-78.20%753.4萬
-30.21%-1.23億
-127.21%-8,793.5萬
-5.72%-2,192.6萬
7.84%-4,729.6萬
108.06%3,456.1萬
44.51%-9,415.1萬
23.95%-3,870.2萬
-211.65%-2,074萬
-應收款項(增)減
2.07%-2.87億
-7.75%2.38億
-89.89%-5.54億
-33.70%-4.23億
-8.97%-9,528.2萬
-99.50%-2.94億
-0.51%2.58億
34.34%-2.92億
19.98%-3.17億
11.17%-8,744萬
-預付費用(增)減
-3,140.34%-5,539.5萬
160.77%333.1萬
-152.94%-2,681.5萬
-299.50%-1,544.5萬
-155.49%-771.1萬
-65.46%182.2萬
-123.08%-548.1萬
2,973.73%5,065.5萬
140.79%774.2萬
-49.36%1,389.5萬
-應付款項及應計費用(減)增
-23.14%1.97億
-7.46%-2.2億
161.74%5.11億
29.78%3.67億
43.71%9,270.6萬
149.95%2.56億
19.49%-2.05億
-38.40%1.95億
-24.76%2.83億
-33.82%6,450.7萬
-其他流動負債變化
-14.71%-1,375.3萬
-4.05%-1,364.4萬
-9.45%-5,291.3萬
-28.20%-1,617.2萬
0.54%-1,163.9萬
0.42%-1,198.9萬
-9.37%-1,311.3萬
-9.90%-4,834.6萬
-4.22%-1,261.5萬
-48.30%-1,170.2萬
非持續經營活動現金淨額
經營活動現金淨額
-36.56%8,125.9萬
-1.12%1.85億
9.04%5.98億
-47.48%9,112萬
39.51%1.92億
39.58%1.28億
28.31%1.88億
44.97%5.49億
6.17%1.73億
5.87%1.37億
投資活動現金流量
持續投資活動現金淨額
51.85%-1,601.5萬
26.19%-2,111.9萬
64.65%-1.08億
58.84%-5,705.1萬
115.70%1,133.5萬
-25.66%-3,326.4萬
57.36%-2,861.3萬
-225.05%-3.04億
-3,532.81%-1.39億
-113.69%-7,218.2萬
資本性支出
-26.59%-246.6萬
-33.47%-195.8萬
-6.54%-823萬
26.24%-213.3萬
-66.89%-268.2萬
-20.84%-194.8萬
9.11%-146.7萬
-49.45%-772.5萬
-94.75%-289.2萬
-59.27%-160.7萬
固定資產交易的淨現金流
-198.85%-2,211.5萬
21.10%-722.4萬
44.40%-4,679萬
47.25%-2,519.6萬
78.88%-503.8萬
-78.74%-740萬
-8.99%-915.6萬
-53.57%-8,416萬
-338.86%-4,776.6萬
6.17%-2,385.3萬
業務交易的淨現金流
----
----
--0
----
----
----
----
--0
----
----
投資產品交易的淨現金流
135.82%856.6萬
33.65%-1,193.7萬
75.26%-5,257.3萬
66.21%-2,972.2萬
140.78%1,905.5萬
-15.42%-2,391.6萬
68.49%-1,799萬
-941.41%-2.12億
-636.11%-8,795.9萬
-890.29%-4,672.2萬
非持續投資活動現金淨額
投資活動現金淨額
51.85%-1,601.5萬
26.19%-2,111.9萬
64.65%-1.08億
58.84%-5,705.1萬
115.70%1,133.5萬
-25.66%-3,326.4萬
57.36%-2,861.3萬
-225.05%-3.04億
-3,532.81%-1.39億
-113.69%-7,218.2萬
融資活動現金流量
持續融資活動現金淨額
219.46%2,591.9萬
52.39%-1.41億
-2,057.07%-6.26億
-21,447.92%-2.11億
-2,986.34%-9,694.2萬
-193.65%-2,169.6萬
-2,802.77%-2.97億
0.21%3,199.2萬
-89.93%98.7萬
-176.42%-314.1萬
普通股發行/償還的淨現金流
--0
57.03%-1.25億
---6.47億
---2.2億
---9,019萬
---4,496萬
---2.92億
--0
--0
--0
職工行使股票期權收到的現金
48.44%5,748.2萬
4.24%1,080.4萬
22.86%9,900.7萬
162.23%3,232.8萬
61.13%1,759.1萬
17.58%3,872.3萬
-57.53%1,036.5萬
-11.15%8,058.7萬
-56.57%1,232.8萬
-17.42%1,091.7萬
其他融資活動的淨現金流額
-104.17%-3,156.3萬
-71.89%-2,680.6萬
-61.57%-7,851.6萬
-103.85%-2,311.9萬
-73.16%-2,434.3萬
-58.26%-1,545.9萬
-16.14%-1,559.5萬
17.33%-4,859.5萬
38.97%-1,134.1萬
-54.31%-1,405.8萬
非持續融資活動現金淨額
融資活動現金淨額
219.46%2,591.9萬
52.39%-1.41億
-2,057.07%-6.26億
-21,447.92%-2.11億
-2,986.34%-9,694.2萬
-193.65%-2,169.6萬
-2,802.77%-2.97億
0.21%3,199.2萬
-89.93%98.7萬
-176.42%-314.1萬
現金淨流量
期初現金流
2.86%9.18億
-13.14%8.95億
36.64%10.31億
7.75%10.72億
3.55%9.66億
5.74%8.93億
36.64%10.31億
72.44%7.54億
72.41%9.95億
95.57%9.33億
當期現金流變化
24.66%9,116.3萬
116.74%2,307.1萬
-148.99%-1.35億
-592.71%-1.77億
70.93%1.06億
-17.33%7,312.9萬
-253.00%-1.38億
-12.77%2.76億
-79.77%3,585萬
-38.03%6,197.3萬
期末現金流
4.51%10.09億
2.86%9.18億
-13.14%8.95億
-13.14%8.95億
7.75%10.72億
3.55%9.66億
5.74%8.93億
36.64%10.31億
36.64%10.31億
72.41%9.95億
自由現金流
-52.27%5,667.8萬
-0.37%1.76億
18.92%5.43億
-48.06%6,379.1萬
64.37%1.84億
38.05%1.19億
29.94%1.77億
43.42%4.57億
-18.67%1.23億
8.32%1.12億
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
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -36.56%8,125.9萬-1.12%1.85億9.04%5.98億-47.48%9,112萬39.51%1.92億39.58%1.28億28.31%1.88億44.97%5.49億6.17%1.73億5.87%1.37億
持續經營淨收入 158.14%8,502.9萬239.48%3,166萬235.19%1.79億36.71%9,732.3萬147.98%3,935.2萬272.70%3,293.9萬163.89%932.6萬-61.25%5,338.5萬785.52%7,118.7萬-73.28%1,586.9萬
折舊和攤銷 4.07%2,088.2萬12.69%2,174.2萬47.76%8,041.8萬21.88%2,052.9萬58.45%2,053萬63.48%2,006.6萬56.22%1,929.3萬28.91%5,442.5萬37.50%1,684.4萬44.74%1,295.7萬
遞延稅費 ---------435.30%-6,159.7萬-408.60%-6,159.7萬------------31.41%-1,150.7萬44.50%-1,211.1萬---95.1萬
其他非現金項目 59.91%846.7萬30.82%1,387.6萬-36.12%2,857.6萬-97.46%21.6萬50.55%1,245.8萬-67.83%529.5萬-7.87%1,060.7萬-2.99%4,473.7萬-10.40%848.9萬3.10%827.5萬
營運資金變化 -237.35%-1.6億-78.20%753.4萬-30.21%-1.23億-127.21%-8,793.5萬-5.72%-2,192.6萬7.84%-4,729.6萬108.06%3,456.1萬44.51%-9,415.1萬23.95%-3,870.2萬-211.65%-2,074萬
-應收款項(增)減 2.07%-2.87億-7.75%2.38億-89.89%-5.54億-33.70%-4.23億-8.97%-9,528.2萬-99.50%-2.94億-0.51%2.58億34.34%-2.92億19.98%-3.17億11.17%-8,744萬
-預付費用(增)減 -3,140.34%-5,539.5萬160.77%333.1萬-152.94%-2,681.5萬-299.50%-1,544.5萬-155.49%-771.1萬-65.46%182.2萬-123.08%-548.1萬2,973.73%5,065.5萬140.79%774.2萬-49.36%1,389.5萬
-應付款項及應計費用(減)增 -23.14%1.97億-7.46%-2.2億161.74%5.11億29.78%3.67億43.71%9,270.6萬149.95%2.56億19.49%-2.05億-38.40%1.95億-24.76%2.83億-33.82%6,450.7萬
-其他流動負債變化 -14.71%-1,375.3萬-4.05%-1,364.4萬-9.45%-5,291.3萬-28.20%-1,617.2萬0.54%-1,163.9萬0.42%-1,198.9萬-9.37%-1,311.3萬-9.90%-4,834.6萬-4.22%-1,261.5萬-48.30%-1,170.2萬
非持續經營活動現金淨額
經營活動現金淨額 -36.56%8,125.9萬-1.12%1.85億9.04%5.98億-47.48%9,112萬39.51%1.92億39.58%1.28億28.31%1.88億44.97%5.49億6.17%1.73億5.87%1.37億
投資活動現金流量
持續投資活動現金淨額 51.85%-1,601.5萬26.19%-2,111.9萬64.65%-1.08億58.84%-5,705.1萬115.70%1,133.5萬-25.66%-3,326.4萬57.36%-2,861.3萬-225.05%-3.04億-3,532.81%-1.39億-113.69%-7,218.2萬
資本性支出 -26.59%-246.6萬-33.47%-195.8萬-6.54%-823萬26.24%-213.3萬-66.89%-268.2萬-20.84%-194.8萬9.11%-146.7萬-49.45%-772.5萬-94.75%-289.2萬-59.27%-160.7萬
固定資產交易的淨現金流 -198.85%-2,211.5萬21.10%-722.4萬44.40%-4,679萬47.25%-2,519.6萬78.88%-503.8萬-78.74%-740萬-8.99%-915.6萬-53.57%-8,416萬-338.86%-4,776.6萬6.17%-2,385.3萬
業務交易的淨現金流 ----------0------------------0--------
投資產品交易的淨現金流 135.82%856.6萬33.65%-1,193.7萬75.26%-5,257.3萬66.21%-2,972.2萬140.78%1,905.5萬-15.42%-2,391.6萬68.49%-1,799萬-941.41%-2.12億-636.11%-8,795.9萬-890.29%-4,672.2萬
非持續投資活動現金淨額
投資活動現金淨額 51.85%-1,601.5萬26.19%-2,111.9萬64.65%-1.08億58.84%-5,705.1萬115.70%1,133.5萬-25.66%-3,326.4萬57.36%-2,861.3萬-225.05%-3.04億-3,532.81%-1.39億-113.69%-7,218.2萬
融資活動現金流量
持續融資活動現金淨額 219.46%2,591.9萬52.39%-1.41億-2,057.07%-6.26億-21,447.92%-2.11億-2,986.34%-9,694.2萬-193.65%-2,169.6萬-2,802.77%-2.97億0.21%3,199.2萬-89.93%98.7萬-176.42%-314.1萬
普通股發行/償還的淨現金流 --057.03%-1.25億---6.47億---2.2億---9,019萬---4,496萬---2.92億--0--0--0
職工行使股票期權收到的現金 48.44%5,748.2萬4.24%1,080.4萬22.86%9,900.7萬162.23%3,232.8萬61.13%1,759.1萬17.58%3,872.3萬-57.53%1,036.5萬-11.15%8,058.7萬-56.57%1,232.8萬-17.42%1,091.7萬
其他融資活動的淨現金流額 -104.17%-3,156.3萬-71.89%-2,680.6萬-61.57%-7,851.6萬-103.85%-2,311.9萬-73.16%-2,434.3萬-58.26%-1,545.9萬-16.14%-1,559.5萬17.33%-4,859.5萬38.97%-1,134.1萬-54.31%-1,405.8萬
非持續融資活動現金淨額
融資活動現金淨額 219.46%2,591.9萬52.39%-1.41億-2,057.07%-6.26億-21,447.92%-2.11億-2,986.34%-9,694.2萬-193.65%-2,169.6萬-2,802.77%-2.97億0.21%3,199.2萬-89.93%98.7萬-176.42%-314.1萬
現金淨流量
期初現金流 2.86%9.18億-13.14%8.95億36.64%10.31億7.75%10.72億3.55%9.66億5.74%8.93億36.64%10.31億72.44%7.54億72.41%9.95億95.57%9.33億
當期現金流變化 24.66%9,116.3萬116.74%2,307.1萬-148.99%-1.35億-592.71%-1.77億70.93%1.06億-17.33%7,312.9萬-253.00%-1.38億-12.77%2.76億-79.77%3,585萬-38.03%6,197.3萬
期末現金流 4.51%10.09億2.86%9.18億-13.14%8.95億-13.14%8.95億7.75%10.72億3.55%9.66億5.74%8.93億36.64%10.31億36.64%10.31億72.41%9.95億
自由現金流 -52.27%5,667.8萬-0.37%1.76億18.92%5.43億-48.06%6,379.1萬64.37%1.84億38.05%1.19億29.94%1.77億43.42%4.57億-18.67%1.23億8.32%1.12億
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

分析

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目標價預測

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