美股市場個股詳情

TBLAW TABOOLA COM LTD C/WTS (TO PUR COM)

添加自選
  • 0.3000
  • +0.0001+0.03%
收盤價 05/16 16:00 (美東)
0總市值0.00市盈率TTM

TABOOLA COM LTD C/WTS (TO PUR COM)關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-34.04%1.81億
-30.81%1.82億
-30.81%1.82億
-18.68%2.51億
-19.98%2.47億
-13.69%2.74億
-17.70%2.63億
-17.70%2.63億
-1.11%3.08億
-47.29%3.08億
-現金和現金等價物
-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
-39.55%1.88億
-60.06%2.34億
-短期投資
-95.53%248.5萬
-94.09%572.5萬
-94.09%572.5萬
-89.60%1,246.7萬
-43.46%4,225.6萬
38.86%5,558.2萬
--9,691.4萬
--9,691.4萬
--1.2億
--7,473.3萬
應收款項
33.86%2.84億
19.32%3.06億
19.32%3.06億
25.61%2.32億
8.93%2.17億
6.55%2.12億
4.68%2.57億
4.68%2.57億
-3.08%1.85億
43.59%2億
-應收賬款
33.86%2.84億
19.32%3.06億
19.32%3.06億
25.61%2.32億
8.93%2.17億
6.55%2.12億
4.68%2.57億
4.68%2.57億
-3.08%1.85億
43.59%2億
預付費用
----
-10.27%5,956.9萬
-10.27%5,956.9萬
----
----
----
38.04%6,638.7萬
38.04%6,638.7萬
----
----
受限制現金
16.41%127萬
87.60%140.7萬
87.60%140.7萬
98.27%148.7萬
56.00%117萬
9.10%109.1萬
-25.00%75萬
-25.00%75萬
-29.58%75萬
-29.31%75萬
其他流動資產
5.38%7,748.5萬
28.83%934.8萬
28.83%934.8萬
1.14%7,154.9萬
-5.71%7,081.7萬
0.50%7,353.1萬
-52.58%725.6萬
-52.58%725.6萬
49.49%7,074.3萬
99.56%7,510.5萬
流動資產合計
-3.10%5.44億
-5.81%5.59億
-5.81%5.59億
-1.55%5.56億
-8.16%5.36億
-5.08%5.61億
-5.57%5.94億
-5.57%5.94億
2.50%5.65億
-23.46%5.84億
非流動資產
固定資產淨額
-6.87%1.3億
-4.26%1.34億
-4.26%1.34億
1.31%1.41億
1.49%1.35億
10.10%1.39億
8.96%1.4億
8.96%1.4億
18.79%1.39億
14.36%1.33億
-固定資產
-6.87%1.3億
6.27%3.4億
6.27%3.4億
1.31%1.41億
1.49%1.35億
10.10%1.39億
13.51%3.2億
13.51%3.2億
18.79%1.39億
14.36%1.33億
-累計折舊
----
-14.47%-2.06億
-14.47%-2.06億
----
----
----
-17.32%-1.8億
-17.32%-1.8億
----
----
商譽及其他無形資產
-8.76%6.65億
-8.57%6.81億
-8.57%6.81億
-8.59%6.97億
-7.37%7.13億
-7.20%7.29億
-7.02%7.45億
-7.02%7.45億
-6.18%7.63億
3,426.24%7.7億
-商譽
0.00%5.56億
0.01%5.56億
0.01%5.56億
-0.29%5.56億
0.97%5.56億
0.97%5.56億
1.00%5.56億
1.00%5.56億
0.67%5.58億
2,766.65%5.51億
-其他無形資產
-36.87%1.09億
-33.78%1.25億
-33.78%1.25億
-31.15%1.41億
-28.32%1.57億
-26.35%1.73億
-24.62%1.89億
-24.62%1.89億
-20.82%2.05億
8,248.50%2.19億
非流動遞延資產
----
--0
--0
19.18%346.7萬
114.50%312.1萬
373.93%321.8萬
103.68%382.1萬
103.68%382.1萬
48.80%290.9萬
-36.21%145.5萬
長期預付費用
-33.71%2,735.1萬
-7.78%3,960.2萬
-7.78%3,960.2萬
0.50%4,085.4萬
33.42%4,023萬
37.46%4,126.2萬
30.43%4,294.5萬
30.43%4,294.5萬
108.12%4,065.2萬
44.12%3,015.4萬
其他非流動資產
0.07%2.94億
7,135.72%2.94億
7,135.72%2.94億
7,144.87%2.94億
6,992.70%2.93億
7,430.13%2.93億
4.16%405.9萬
4.16%405.9萬
13.37%405.2萬
22.87%413.7萬
非流動資產合計
-7.49%11.16億
22.73%11.48億
22.73%11.48億
23.87%11.76億
26.23%11.85億
27.41%12.07億
-3.37%9.36億
-3.37%9.36億
-0.59%9.49億
468.80%9.39億
總資產
-6.09%16.6億
11.65%17.08億
11.65%17.08億
14.39%17.32億
13.04%17.22億
14.92%17.68億
-4.24%15.3億
-4.24%15.3億
0.54%15.14億
64.11%15.23億
負債
流動負債
應付款項
25.26%2.79億
13.94%2.82億
13.94%2.82億
21.63%2.53億
3.61%2.22億
3.45%2.23億
-4.78%2.48億
-4.78%2.48億
-1.11%2.08億
36.05%2.14億
-應付賬款
25.26%2.79億
13.94%2.82億
13.94%2.82億
21.63%2.53億
3.61%2.22億
3.45%2.23億
-4.78%2.48億
-4.78%2.48億
-1.11%2.08億
36.05%2.14億
應計費用
24.16%1.18億
35.81%3,344.1萬
35.81%3,344.1萬
7.18%1.08億
0.80%1.05億
-11.65%9,518.2萬
-5.31%2,462.3萬
-5.31%2,462.3萬
-7.18%1.01億
3.34%1.04億
短期借款與租賃負債
-60.67%1,914.1萬
31.04%2,326.4萬
31.04%2,326.4萬
337.62%7,201.5萬
10.84%1,923.1萬
164.53%4,866.3萬
11.25%1,775.3萬
11.25%1,775.3萬
-15.74%1,645.6萬
13.50%1,735.1萬
-短期借款
----
0.00%300萬
0.00%300萬
1,666.67%5,300萬
0.00%300萬
1,000.00%3,300萬
0.00%300萬
0.00%300萬
0.00%300萬
--300萬
-短期租賃負債
22.21%1,914.1萬
37.36%2,026.4萬
37.36%2,026.4萬
41.31%1,901.5萬
13.10%1,623.1萬
1.73%1,566.3萬
13.85%1,475.3萬
13.85%1,475.3萬
-18.60%1,345.6萬
-6.12%1,435.1萬
遞延負債
----
-36.93%1,500.8萬
-36.93%1,500.8萬
----
----
----
-2.11%2,379.7萬
-2.11%2,379.7萬
----
----
其他流動負債
----
1.03%2,726.4萬
1.03%2,726.4萬
----
----
----
-16.57%2,698.6萬
-16.57%2,698.6萬
----
----
流動負債總額
13.58%4.17億
15.14%4.24億
15.14%4.24億
33.14%4.33億
3.11%3.47億
7.36%3.67億
-8.07%3.68億
-8.07%3.68億
-3.91%3.25億
22.73%3.36億
非流動負債
長期借款與租賃負債
-24.11%1.9億
-31.80%1.92億
-31.80%1.92億
-42.98%1.94億
-26.43%2.47億
-26.15%2.51億
-19.01%2.81億
-19.01%2.81億
1.55%3.4億
538.45%3.36億
-長期借款
-24.53%1.45億
-36.26%1.42億
-36.26%1.42億
-50.11%1.42億
-32.43%1.92億
-32.38%1.93億
-21.85%2.23億
-21.85%2.23億
-0.56%2.84億
--2.85億
-長期租賃負債
-22.72%4,499.2萬
-14.64%4,945萬
-14.64%4,945萬
-6.85%5,223.2萬
7.07%5,458.3萬
6.22%5,822.3萬
-5.85%5,792.8萬
-5.85%5,792.8萬
13.77%5,607.5萬
-3.02%5,097.8萬
遞延負債
-64.46%1,113萬
-56.60%1,481.5萬
-56.60%1,481.5萬
-39.95%2,556萬
-29.35%2,693.8萬
-31.53%3,131.9萬
--3,413.3萬
--3,413.3萬
-15.60%4,256.3萬
141,122.22%3,813萬
衍生品負債
21.42%616.8萬
-9.28%612.9萬
-9.28%612.9萬
42.09%602.3萬
10.62%578.2萬
-70.44%508萬
-78.36%675.6萬
-78.36%675.6萬
-88.48%423.9萬
-90.35%522.7萬
其他非流動負債
195.02%1,475.1萬
184.34%1,421.7萬
184.34%1,421.7萬
--600萬
--500萬
--500萬
-90.20%500萬
-90.20%500萬
----
----
非流動負債總額
-23.90%2.22億
-30.62%2.27億
-30.62%2.27億
-40.17%2.32億
-24.90%2.85億
-27.41%2.92億
-23.84%3.27億
-23.84%3.27億
-8.34%3.87億
255.00%3.79億
總負債
-3.04%6.39億
-6.38%6.51億
-6.38%6.51億
-6.70%6.65億
-11.73%6.31億
-11.45%6.59億
-16.23%6.95億
-16.23%6.95億
-6.37%7.12億
87.85%7.15億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-77.09%-1.77億
-119.91%-1.5億
-119.91%-1.5億
-84.42%-1.54億
-127.60%-1.31億
-89.76%-9,973.3萬
-21.22%-6,842萬
-21.22%-6,842萬
-46.60%-8,360.4萬
22.53%-5,757.8萬
資本公積
5.88%12.81億
39.64%12.62億
39.64%12.62億
40.19%12.45億
41.11%12.27億
42.86%12.1億
9.68%9.04億
9.68%9.04億
10.71%8.88億
39.82%8.69億
減:庫存股
--8,327.1萬
--5,551.3萬
--5,551.3萬
--2,315.7萬
--435.8萬
----
--0
--0
----
----
不影響留存收益的損益
114.19%16.5萬
212.95%94.2萬
212.95%94.2萬
92.00%-21.8萬
77.95%-83.4萬
-405.65%-116.3萬
---83.4萬
---83.4萬
---272.4萬
---378.3萬
股東權益總額
-7.91%10.21億
26.66%10.57億
26.66%10.57億
33.14%10.67億
34.97%10.9億
39.65%11.09億
8.72%8.35億
8.72%8.35億
7.59%8.02億
47.59%8.08億
總權益
-7.91%10.21億
26.66%10.57億
26.66%10.57億
33.14%10.67億
34.97%10.9億
39.65%11.09億
8.72%8.35億
8.72%8.35億
7.59%8.02億
47.59%8.08億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -34.04%1.81億-30.81%1.82億-30.81%1.82億-18.68%2.51億-19.98%2.47億-13.69%2.74億-17.70%2.63億-17.70%2.63億-1.11%3.08億-47.29%3.08億
-現金和現金等價物 -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%1.66億-39.55%1.88億-60.06%2.34億
-短期投資 -95.53%248.5萬-94.09%572.5萬-94.09%572.5萬-89.60%1,246.7萬-43.46%4,225.6萬38.86%5,558.2萬--9,691.4萬--9,691.4萬--1.2億--7,473.3萬
應收款項 33.86%2.84億19.32%3.06億19.32%3.06億25.61%2.32億8.93%2.17億6.55%2.12億4.68%2.57億4.68%2.57億-3.08%1.85億43.59%2億
-應收賬款 33.86%2.84億19.32%3.06億19.32%3.06億25.61%2.32億8.93%2.17億6.55%2.12億4.68%2.57億4.68%2.57億-3.08%1.85億43.59%2億
預付費用 -----10.27%5,956.9萬-10.27%5,956.9萬------------38.04%6,638.7萬38.04%6,638.7萬--------
受限制現金 16.41%127萬87.60%140.7萬87.60%140.7萬98.27%148.7萬56.00%117萬9.10%109.1萬-25.00%75萬-25.00%75萬-29.58%75萬-29.31%75萬
其他流動資產 5.38%7,748.5萬28.83%934.8萬28.83%934.8萬1.14%7,154.9萬-5.71%7,081.7萬0.50%7,353.1萬-52.58%725.6萬-52.58%725.6萬49.49%7,074.3萬99.56%7,510.5萬
流動資產合計 -3.10%5.44億-5.81%5.59億-5.81%5.59億-1.55%5.56億-8.16%5.36億-5.08%5.61億-5.57%5.94億-5.57%5.94億2.50%5.65億-23.46%5.84億
非流動資產
固定資產淨額 -6.87%1.3億-4.26%1.34億-4.26%1.34億1.31%1.41億1.49%1.35億10.10%1.39億8.96%1.4億8.96%1.4億18.79%1.39億14.36%1.33億
-固定資產 -6.87%1.3億6.27%3.4億6.27%3.4億1.31%1.41億1.49%1.35億10.10%1.39億13.51%3.2億13.51%3.2億18.79%1.39億14.36%1.33億
-累計折舊 -----14.47%-2.06億-14.47%-2.06億-------------17.32%-1.8億-17.32%-1.8億--------
商譽及其他無形資產 -8.76%6.65億-8.57%6.81億-8.57%6.81億-8.59%6.97億-7.37%7.13億-7.20%7.29億-7.02%7.45億-7.02%7.45億-6.18%7.63億3,426.24%7.7億
-商譽 0.00%5.56億0.01%5.56億0.01%5.56億-0.29%5.56億0.97%5.56億0.97%5.56億1.00%5.56億1.00%5.56億0.67%5.58億2,766.65%5.51億
-其他無形資產 -36.87%1.09億-33.78%1.25億-33.78%1.25億-31.15%1.41億-28.32%1.57億-26.35%1.73億-24.62%1.89億-24.62%1.89億-20.82%2.05億8,248.50%2.19億
非流動遞延資產 ------0--019.18%346.7萬114.50%312.1萬373.93%321.8萬103.68%382.1萬103.68%382.1萬48.80%290.9萬-36.21%145.5萬
長期預付費用 -33.71%2,735.1萬-7.78%3,960.2萬-7.78%3,960.2萬0.50%4,085.4萬33.42%4,023萬37.46%4,126.2萬30.43%4,294.5萬30.43%4,294.5萬108.12%4,065.2萬44.12%3,015.4萬
其他非流動資產 0.07%2.94億7,135.72%2.94億7,135.72%2.94億7,144.87%2.94億6,992.70%2.93億7,430.13%2.93億4.16%405.9萬4.16%405.9萬13.37%405.2萬22.87%413.7萬
非流動資產合計 -7.49%11.16億22.73%11.48億22.73%11.48億23.87%11.76億26.23%11.85億27.41%12.07億-3.37%9.36億-3.37%9.36億-0.59%9.49億468.80%9.39億
總資產 -6.09%16.6億11.65%17.08億11.65%17.08億14.39%17.32億13.04%17.22億14.92%17.68億-4.24%15.3億-4.24%15.3億0.54%15.14億64.11%15.23億
負債
流動負債
應付款項 25.26%2.79億13.94%2.82億13.94%2.82億21.63%2.53億3.61%2.22億3.45%2.23億-4.78%2.48億-4.78%2.48億-1.11%2.08億36.05%2.14億
-應付賬款 25.26%2.79億13.94%2.82億13.94%2.82億21.63%2.53億3.61%2.22億3.45%2.23億-4.78%2.48億-4.78%2.48億-1.11%2.08億36.05%2.14億
應計費用 24.16%1.18億35.81%3,344.1萬35.81%3,344.1萬7.18%1.08億0.80%1.05億-11.65%9,518.2萬-5.31%2,462.3萬-5.31%2,462.3萬-7.18%1.01億3.34%1.04億
短期借款與租賃負債 -60.67%1,914.1萬31.04%2,326.4萬31.04%2,326.4萬337.62%7,201.5萬10.84%1,923.1萬164.53%4,866.3萬11.25%1,775.3萬11.25%1,775.3萬-15.74%1,645.6萬13.50%1,735.1萬
-短期借款 ----0.00%300萬0.00%300萬1,666.67%5,300萬0.00%300萬1,000.00%3,300萬0.00%300萬0.00%300萬0.00%300萬--300萬
-短期租賃負債 22.21%1,914.1萬37.36%2,026.4萬37.36%2,026.4萬41.31%1,901.5萬13.10%1,623.1萬1.73%1,566.3萬13.85%1,475.3萬13.85%1,475.3萬-18.60%1,345.6萬-6.12%1,435.1萬
遞延負債 -----36.93%1,500.8萬-36.93%1,500.8萬-------------2.11%2,379.7萬-2.11%2,379.7萬--------
其他流動負債 ----1.03%2,726.4萬1.03%2,726.4萬-------------16.57%2,698.6萬-16.57%2,698.6萬--------
流動負債總額 13.58%4.17億15.14%4.24億15.14%4.24億33.14%4.33億3.11%3.47億7.36%3.67億-8.07%3.68億-8.07%3.68億-3.91%3.25億22.73%3.36億
非流動負債
長期借款與租賃負債 -24.11%1.9億-31.80%1.92億-31.80%1.92億-42.98%1.94億-26.43%2.47億-26.15%2.51億-19.01%2.81億-19.01%2.81億1.55%3.4億538.45%3.36億
-長期借款 -24.53%1.45億-36.26%1.42億-36.26%1.42億-50.11%1.42億-32.43%1.92億-32.38%1.93億-21.85%2.23億-21.85%2.23億-0.56%2.84億--2.85億
-長期租賃負債 -22.72%4,499.2萬-14.64%4,945萬-14.64%4,945萬-6.85%5,223.2萬7.07%5,458.3萬6.22%5,822.3萬-5.85%5,792.8萬-5.85%5,792.8萬13.77%5,607.5萬-3.02%5,097.8萬
遞延負債 -64.46%1,113萬-56.60%1,481.5萬-56.60%1,481.5萬-39.95%2,556萬-29.35%2,693.8萬-31.53%3,131.9萬--3,413.3萬--3,413.3萬-15.60%4,256.3萬141,122.22%3,813萬
衍生品負債 21.42%616.8萬-9.28%612.9萬-9.28%612.9萬42.09%602.3萬10.62%578.2萬-70.44%508萬-78.36%675.6萬-78.36%675.6萬-88.48%423.9萬-90.35%522.7萬
其他非流動負債 195.02%1,475.1萬184.34%1,421.7萬184.34%1,421.7萬--600萬--500萬--500萬-90.20%500萬-90.20%500萬--------
非流動負債總額 -23.90%2.22億-30.62%2.27億-30.62%2.27億-40.17%2.32億-24.90%2.85億-27.41%2.92億-23.84%3.27億-23.84%3.27億-8.34%3.87億255.00%3.79億
總負債 -3.04%6.39億-6.38%6.51億-6.38%6.51億-6.70%6.65億-11.73%6.31億-11.45%6.59億-16.23%6.95億-16.23%6.95億-6.37%7.12億87.85%7.15億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -77.09%-1.77億-119.91%-1.5億-119.91%-1.5億-84.42%-1.54億-127.60%-1.31億-89.76%-9,973.3萬-21.22%-6,842萬-21.22%-6,842萬-46.60%-8,360.4萬22.53%-5,757.8萬
資本公積 5.88%12.81億39.64%12.62億39.64%12.62億40.19%12.45億41.11%12.27億42.86%12.1億9.68%9.04億9.68%9.04億10.71%8.88億39.82%8.69億
減:庫存股 --8,327.1萬--5,551.3萬--5,551.3萬--2,315.7萬--435.8萬------0--0--------
不影響留存收益的損益 114.19%16.5萬212.95%94.2萬212.95%94.2萬92.00%-21.8萬77.95%-83.4萬-405.65%-116.3萬---83.4萬---83.4萬---272.4萬---378.3萬
股東權益總額 -7.91%10.21億26.66%10.57億26.66%10.57億33.14%10.67億34.97%10.9億39.65%11.09億8.72%8.35億8.72%8.35億7.59%8.02億47.59%8.08億
總權益 -7.91%10.21億26.66%10.57億26.66%10.57億33.14%10.67億34.97%10.9億39.65%11.09億8.72%8.35億8.72%8.35億7.59%8.02億47.59%8.08億
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

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
漲跌幅