Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
monday.com
MNDY
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.40%529.63萬 | -44.40%529.63萬 | -44.27%572.07萬 | -36.89%711.8萬 | -28.48%853.86萬 | -22.43%952.59萬 | -22.43%952.59萬 | -21.37%1,026.44萬 | -19.39%1,127.93萬 | 1,112.64%1,193.85萬 |
-現金和現金等價物 | -57.92%38.19萬 | -57.92%38.19萬 | -82.44%55.57萬 | -26.54%120.79萬 | -51.12%189.56萬 | 43.91%90.76萬 | 43.91%90.76萬 | 654.28%316.42萬 | 12.82%164.43萬 | 293.89%387.79萬 |
-短期投資 | -42.98%491.44萬 | -42.98%491.44萬 | -27.26%516.5萬 | -38.66%591.01萬 | -17.59%664.3萬 | -26.02%861.84萬 | -26.02%861.84萬 | -43.80%710.02萬 | -23.14%963.5萬 | --806.06萬 |
應收款項 | -53.20%1.61萬 | -53.20%1.61萬 | -54.73%1.33萬 | -54.40%1.04萬 | -42.04%7,568 | -0.73%3.43萬 | -0.73%3.43萬 | 22.72%2.95萬 | 8.23%2.29萬 | 51.00%1.31萬 |
-應收稅費 | -53.20%1.61萬 | -53.20%1.61萬 | -54.73%1.33萬 | -54.40%1.04萬 | -42.04%7,568 | -0.73%3.43萬 | -0.73%3.43萬 | 22.72%2.95萬 | 8.23%2.29萬 | 51.00%1.31萬 |
預付費用 | -35.42%10.09萬 | -35.42%10.09萬 | 117.40%43.96萬 | -19.61%22.94萬 | 17.99%5.71萬 | -11.58%15.62萬 | -11.58%15.62萬 | -8.20%20.22萬 | -13.04%28.53萬 | 397.47%4.84萬 |
流動資產合計 | -44.29%541.32萬 | -44.29%541.32萬 | -41.18%617.37萬 | -36.50%735.79萬 | -28.31%860.33萬 | -22.21%971.65萬 | -22.21%971.65萬 | -21.07%1,049.61萬 | -19.21%1,158.75萬 | 1,096.55%1,199.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 79.16%408.72萬 | 79.16%408.72萬 | 62.47%377.29萬 | 127.50%329.93萬 | 15.82%300.38萬 | -3.75%228.13萬 | -3.75%228.13萬 | 10.33%232.22萬 | 6.59%145.02萬 | 94.35%259.35萬 |
-固定資產 | 79.16%408.72萬 | 79.16%408.72萬 | ---- | ---- | ---- | -3.75%228.13萬 | -3.75%228.13萬 | ---- | ---- | ---- |
投資和預付款 | 67.12%1.24萬 | 67.12%1.24萬 | 14.99%1.02萬 | 63.71%1.43萬 | -38.71%8,891 | -54.94%7,422 | -54.94%7,422 | -72.69%8,911 | -89.88%8,762 | -87.54%1.45萬 |
非流動資產合計 | 79.12%409.96萬 | 79.12%409.96萬 | 62.28%378.31萬 | 127.12%331.37萬 | 15.51%301.26萬 | -4.10%228.87萬 | -4.10%228.87萬 | 8.32%233.12萬 | 0.82%145.9萬 | 79.76%260.8萬 |
總資產 | -20.76%951.29萬 | -20.76%951.29萬 | -22.38%995.68萬 | -18.20%1,067.15萬 | -20.48%1,161.59萬 | -19.31%1,200.52萬 | -19.31%1,200.52萬 | -16.98%1,282.72萬 | -17.37%1,304.65萬 | 495.34%1,460.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -71.23%18.37萬 | -71.23%18.37萬 | -19.72%9.79萬 | -32.55%7.36萬 | 217.23%64.19萬 | 888.65%63.87萬 | 888.65%63.87萬 | --12.19萬 | --10.91萬 | --20.23萬 |
-應付賬款 | -71.23%18.37萬 | -71.23%18.37萬 | -19.72%9.79萬 | -32.55%7.36萬 | 217.23%64.19萬 | 888.65%63.87萬 | 888.65%63.87萬 | --12.19萬 | --10.91萬 | --20.23萬 |
應計費用 | 18.58%4.5萬 | 18.58%4.5萬 | -1.49%1.33萬 | --1.32萬 | 50.20%1.66萬 | 14.17%3.79萬 | 14.17%3.79萬 | --1.35萬 | --0 | --1.11萬 |
流動負債總額 | -66.20%22.87萬 | -66.20%22.87萬 | -17.90%11.12萬 | -20.50%8.68萬 | 208.55%65.85萬 | 591.65%67.66萬 | 591.65%67.66萬 | -57.29%13.54萬 | -65.07%10.91萬 | 359.94%21.34萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -66.20%22.87萬 | -66.20%22.87萬 | -17.90%11.12萬 | -20.50%8.68萬 | 208.55%65.85萬 | 591.65%67.66萬 | 591.65%67.66萬 | -57.29%13.54萬 | -65.07%10.91萬 | 359.94%21.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 5.16%1,633萬 | -0.92%1,633萬 | 452.61%1,633萬 |
-普通股股本 | 0.00%1,656.82萬 | 0.00%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 1.46%1,656.82萬 | 5.16%1,633萬 | -0.92%1,633萬 | 452.61%1,633萬 |
留存收益 | -43.85%-1,009.93萬 | -43.85%-1,009.93萬 | -76.01%-935.94萬 | -67.37%-841.13萬 | -122.40%-779.62萬 | -132.48%-702.05萬 | -132.48%-702.05萬 | -164.36%-531.76萬 | -90.16%-502.55萬 | -58.35%-350.55萬 |
不影響留存收益的損益 | 58.07%281.53萬 | 58.07%281.53萬 | 57.01%263.68萬 | 48.69%242.79萬 | 39.19%218.54萬 | 21.18%178.1萬 | 21.18%178.1萬 | 3.92%167.94萬 | 19,484.98%163.29萬 | 9,606.62%157.01萬 |
股東權益總額 | -18.05%928.42萬 | -18.05%928.42萬 | -22.43%984.56萬 | -18.18%1,058.48萬 | -23.88%1,095.74萬 | -23.35%1,132.86萬 | -23.35%1,132.86萬 | -16.13%1,269.18萬 | -16.41%1,293.74萬 | 497.95%1,439.45萬 |
總權益 | -18.05%928.42萬 | -18.05%928.42萬 | -22.43%984.56萬 | -18.18%1,058.48萬 | -23.88%1,095.74萬 | -23.35%1,132.86萬 | -23.35%1,132.86萬 | -16.13%1,269.18萬 | -16.41%1,293.74萬 | 497.95%1,439.45萬 |
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 | -- | -- | -- | -- |