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 | 28.11%2.91億 | 28.11%2.91億 | 28.38%3.17億 | 81.55%3.24億 | 48.36%2.99億 | 4.80%2.27億 | 4.80%2.27億 | 8.97%2.47億 | -27.36%1.78億 | 14.78%2.01億 |
-現金和現金等價物 | -57.85%9,481.9萬 | -57.85%9,481.9萬 | -22.26%1.76億 | 69.61%1.81億 | 193.51%1.94億 | 213.91%2.25億 | 213.91%2.25億 | 33.74%2.27億 | -56.48%1.07億 | -62.29%6,599.7萬 |
-短期投資 | 7,778.04%1.97億 | 7,778.04%1.97億 | 596.29%1.41億 | 99.41%1.42億 | -22.48%1.05億 | -98.28%249.5萬 | -98.28%249.5萬 | -64.59%2,021.3萬 | --7,145.5萬 | 46,368.04%1.35億 |
應收款項 | 171.31%4,805.9萬 | 171.31%4,805.9萬 | 375.73%3,030.4萬 | 12,436.99%3,084.1萬 | 974.74%3,136.1萬 | 394.53%1,771.4萬 | 394.53%1,771.4萬 | 58.77%637萬 | -60.32%24.6萬 | 803.41%291.8萬 |
-應收賬款 | 181.33%4,676萬 | 181.33%4,676萬 | 443.81%2,915.9萬 | --2,952.9萬 | 1,095.40%2,988.5萬 | --1,662.1萬 | --1,662.1萬 | 31,441.18%536.2萬 | ---- | 14,605.88%250萬 |
-其他應收款 | 18.85%129.9萬 | 18.85%129.9萬 | 13.59%114.5萬 | 433.33%131.2萬 | 253.11%147.6萬 | -69.49%109.3萬 | -69.49%109.3萬 | -74.77%100.8萬 | -59.20%24.6萬 | 36.60%41.8萬 |
存貨 | -15.67%262萬 | -15.67%262萬 | 18,873.33%284.6萬 | --219.5萬 | --403.6萬 | --310.7萬 | --310.7萬 | --1.5萬 | ---- | ---- |
預付費用 | 86.20%1,465萬 | 86.20%1,465萬 | 16.78%701.5萬 | 19.39%597.2萬 | 50.88%680.3萬 | 65.05%786.8萬 | 65.05%786.8萬 | 71.92%600.7萬 | 16.33%500.2萬 | 44.01%450.9萬 |
流動資產合計 | 39.27%3.57億 | 39.27%3.57億 | 37.74%3.57億 | 97.62%3.63億 | 63.30%3.41億 | 13.65%2.56億 | 13.65%2.56億 | 10.77%2.59億 | -26.69%1.83億 | 16.72%2.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.40%286.6萬 | -14.40%286.6萬 | 15.72%419.5萬 | 14.46%421萬 | 100.23%347萬 | 118.54%334.8萬 | 118.54%334.8萬 | 120.10%362.5萬 | 107.09%367.8萬 | -5.87%173.3萬 |
-固定資產 | 4.40%484.2萬 | 4.40%484.2萬 | 28.09%597.8萬 | 28.78%580.8萬 | 106.97%493萬 | 123.20%463.8萬 | 123.20%463.8萬 | 122.77%466.7萬 | 111.74%451萬 | 13.27%238.2萬 |
-累計折舊 | -53.18%-197.6萬 | -53.18%-197.6萬 | -71.11%-178.3萬 | -92.07%-159.8萬 | -124.96%-146萬 | -136.26%-129萬 | -136.26%-129萬 | -132.59%-104.2萬 | -135.03%-83.2萬 | -147.71%-64.9萬 |
商譽及其他無形資產 | 115.31%832.6萬 | 115.31%832.6萬 | 115.96%856.7萬 | --366.7萬 | --376.7萬 | --386.7萬 | --386.7萬 | --396.7萬 | ---- | ---- |
投資和預付款 | 375.44%300萬 | 375.44%300萬 | 1,328.57%300萬 | 831.68%300萬 | --0 | 70.08%63.1萬 | 70.08%63.1萬 | 33.76%21萬 | 90.53%32.2萬 | --30.6萬 |
其他非流動資產 | 302.51%609.4萬 | 302.51%609.4萬 | 173.02%342.1萬 | 132.87%337.9萬 | 148.96%131.7萬 | 158.80%151.4萬 | 158.80%151.4萬 | 371.05%125.3萬 | 447.55%145.1萬 | 32.91%52.9萬 |
非流動資產合計 | 116.73%2,028.6萬 | 116.73%2,028.6萬 | 111.85%1,918.3萬 | 161.53%1,425.6萬 | 233.10%855.4萬 | 276.21%936萬 | 276.21%936萬 | 279.35%905.5萬 | 114.18%545.1萬 | -5.87%256.8萬 |
總資產 | 42.00%3.77億 | 42.00%3.77億 | 40.24%3.76億 | 99.47%3.77億 | 65.37%3.49億 | 16.51%2.65億 | 16.51%2.65億 | 13.48%2.68億 | -25.27%1.89億 | 16.38%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.56%3,105.9萬 | 68.56%3,105.9萬 | 181.47%2,922.2萬 | 226.15%2,665.3萬 | 152.53%1,914.2萬 | 235.14%1,842.6萬 | 235.14%1,842.6萬 | 85.19%1,038.2萬 | 99.66%817.2萬 | 85.65%758萬 |
-應付賬款 | 56.08%2,773.9萬 | 56.08%2,773.9萬 | 158.28%2,681.5萬 | 226.15%2,665.3萬 | 153.00%1,914.2萬 | 223.24%1,777.2萬 | 223.24%1,777.2萬 | 85.66%1,038.2萬 | 99.66%817.2萬 | 87.84%756.6萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.55%1.4萬 |
-其他應付款 | 407.65%332萬 | 407.65%332萬 | --240.7萬 | ---- | ---- | --65.4萬 | --65.4萬 | ---- | ---- | ---- |
應計費用 | 170.24%4,894.5萬 | 170.24%4,894.5萬 | 189.42%3,601.5萬 | 294.56%2,431.3萬 | 358.59%2,280.1萬 | 96.66%1,811.2萬 | 96.66%1,811.2萬 | 53.72%1,244.4萬 | -12.07%616.2萬 | -35.37%497.2萬 |
短期借款與租賃負債 | 52.76%60.8萬 | 52.76%60.8萬 | 49.17%63.1萬 | 40.37%60.5萬 | -16.79%58.5萬 | -44.80%39.8萬 | -44.80%39.8萬 | -26.05%42.3萬 | -28.76%43.1萬 | -13.10%70.3萬 |
-短期租賃負債 | 52.76%60.8萬 | 52.76%60.8萬 | 49.17%63.1萬 | 40.37%60.5萬 | -16.79%58.5萬 | -44.80%39.8萬 | -44.80%39.8萬 | -26.05%42.3萬 | -28.76%43.1萬 | -13.10%70.3萬 |
流動負債總額 | 118.25%8,061.2萬 | 118.25%8,061.2萬 | 183.32%6,586.8萬 | 249.28%5,157.1萬 | 220.84%4,252.8萬 | 139.39%3,693.6萬 | 139.39%3,693.6萬 | 62.89%2,324.9萬 | 26.00%1,476.5萬 | 5.11%1,325.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 140.94%7,184.5萬 | 140.94%7,184.5萬 | 141.38%7,170.8萬 | 190.88%7,157.8萬 | 22.10%2,993.3萬 | 53.44%2,981.9萬 | 53.44%2,981.9萬 | 52.15%2,970.8萬 | 25.79%2,460.7萬 | 25.04%2,451.5萬 |
-長期借款 | 140.94%7,184.5萬 | 140.94%7,184.5萬 | 141.38%7,170.8萬 | 190.88%7,157.8萬 | 22.10%2,993.3萬 | 53.44%2,981.9萬 | 53.44%2,981.9萬 | 53.48%2,970.8萬 | 27.75%2,460.7萬 | 27.82%2,451.5萬 |
其他非流動負債 | ---- | ---- | -27.53%124萬 | -20.65%144.9萬 | 3,915.00%160.6萬 | 1,648.00%174.8萬 | 1,648.00%174.8萬 | --171.1萬 | --182.6萬 | --4萬 |
非流動負債總額 | 127.60%7,184.5萬 | 127.60%7,184.5萬 | 132.18%7,294.8萬 | 176.27%7,302.7萬 | 28.44%3,153.9萬 | 61.60%3,156.7萬 | 61.60%3,156.7萬 | 60.59%3,141.9萬 | 34.83%2,643.3萬 | 24.80%2,455.5萬 |
總負債 | 122.56%1.52億 | 122.56%1.52億 | 153.93%1.39億 | 202.44%1.25億 | 95.89%7,406.7萬 | 95.93%6,850.3萬 | 95.93%6,850.3萬 | 61.56%5,466.8萬 | 31.53%4,119.8萬 | 17.11%3,781萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -47.23%-3.6億 | -47.23%-3.6億 | -66.26%-3.37億 | -91.73%-3.14億 | -112.12%-2.8億 | -124.94%-2.45億 | -124.94%-2.45億 | -113.06%-2.03億 | -125.19%-1.64億 | -97.55%-1.32億 |
資本公積 | 32.36%5.85億 | 32.36%5.85億 | 37.90%5.74億 | 81.82%5.66億 | 81.79%5.56億 | 46.37%4.42億 | 46.37%4.42億 | 39.83%4.16億 | 5.85%3.11億 | 41.44%3.06億 |
不影響留存收益的損益 | 9,050.00%17.9萬 | 9,050.00%17.9萬 | 4,425.00%34.6萬 | -665.22%-17.6萬 | 10.00%-6.3萬 | 97.30%-2,000 | 97.30%-2,000 | 20.00%-8,000 | ---2.3萬 | ---7萬 |
股東權益總額 | 13.98%2.25億 | 13.98%2.25億 | 11.15%2.37億 | 70.75%2.52億 | 58.71%2.75億 | 2.12%1.97億 | 2.12%1.97億 | 5.45%2.14億 | -33.31%1.48億 | 16.22%1.73億 |
總權益 | 13.98%2.25億 | 13.98%2.25億 | 11.15%2.37億 | 70.75%2.52億 | 58.71%2.75億 | 2.12%1.97億 | 2.12%1.97億 | 5.45%2.14億 | -33.31%1.48億 | 16.22%1.73億 |
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 | -- | -- | -- | -- |