美股市場個股詳情
TTD The Trade Desk
- 94.780
- +1.590+1.71%
收盤價 05/17 16:00 (美東)
- 94.928
- +0.148+0.16%
盤後 16:58 (美東)
463.59億總市值236.95市盈率TTM
94.960最高價93.450最低價469.65萬股成交量93.670今開93.190昨收4.44億成交額1.06%換手率263.28市盈率(靜)4.89億總股本95.35052周最高21.40市淨率418.74億流通值60.23052周最低--股息TTM4.42億流通股114.090歷史最高--股息率TTM1.62%振幅2.200歷史最低94.549平均價1股每手
The Trade Desk關鍵統計數據
季報+年報
顯示同比
| (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 | -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 | 784.83%9,176.6萬 |
| 持續經營淨收入 | 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 | -139.99%-1,907.3萬 |
| 折舊和攤銷 | 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 | 11.52%1,227.4萬 |
| 遞延稅費 | ---- | -435.30%-6,159.7萬 | -408.60%-6,159.7萬 | --0 | ---- | ---- | 31.41%-1,150.7萬 | 44.50%-1,211.1萬 | ---95.1萬 | 35.98%685.9萬 |
| 其他非現金項目 | 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 | 15.41%1,646萬 |
| 營運資金變化 | -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 | 54.53%-5,132萬 |
| -應收款項（增）減 | -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 | 7.49%-1.47億 |
| -預付費用（增）減 | 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 | -43.69%527.5萬 |
| -應付款項及應計費用（減）增 | -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 | 105.55%1.03億 |
| -其他流動負債變化 | -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 | 8.11%-1,203.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -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 | 784.83%9,176.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 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 | 3.98%-2,647.2萬 |
| 資本性支出 | -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 | 0.06%-161.2萬 |
| 固定資產交易的淨現金流 | 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 | 23.03%-414萬 |
| 業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | 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 | -0.69%-2,072萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 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 | 3.98%-2,647.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 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 | 3.10%2,316.6萬 |
| 普通股發行/償還的淨現金流 | 57.03%-1.25億 | ---6.47億 | ---2.2億 | ---9,019萬 | ---4,496萬 | ---2.92億 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 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 | -9.71%3,293.4萬 |
| 其他融資活動的淨現金流額 | -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 | 30.26%-976.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 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 | 3.10%2,316.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 79.00%8.44億 |
| 當期現金流變化 | 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 | 1,578.56%8,846萬 |
| 期末現金流 | 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 | 95.57%9.33億 |
| 自由現金流 | -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 | 2,445.55%8,601.4萬 |
| 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 |
分析
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
