美股市場個股詳情

ZD Ziff Davis

添加自選
  • 57.220
  • +1.180+2.11%
收盤價 11/21 16:00 (美東)
  • 57.220
  • 0.0000.00%
盤後 16:20 (美東)
24.46億總市值42.70市盈率TTM

Ziff Davis關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
45.53%1.06億
27.28%5,056.4萬
-34.47%7,555.8萬
-4.90%3.2億
113.12%9,211.9萬
-27.72%7,280.8萬
-47.71%3,972.8萬
-1.03%1.15億
-34.87%3.36億
-49.90%4,322.5萬
持續經營淨收入
-56.85%-4,857.7萬
121.30%3,691萬
239.33%1,062.7萬
-34.90%4,150.3萬
-6.00%6,342.2萬
-270.31%-3,097.1萬
135.92%1,667.9萬
-131.08%-762.7萬
-87.16%6,375.7萬
-81.28%6,747.1萬
持續經營損益
-63.41%1,078.2萬
-2,171.20%-1,186.8萬
-49.86%442.5萬
-79.12%897.2萬
-785.55%-2,989.6萬
498.67%2,947萬
-98.89%57.3萬
340.15%882.5萬
158.00%4,296.8萬
35.39%-337.6萬
折舊和攤銷
-8.06%5,135.1萬
-8.29%5,214.1萬
-11.30%4,845.3萬
1.53%2.37億
18.99%6,963.3萬
-0.15%5,585.4萬
-5.04%5,685.6萬
-7.53%5,462.3萬
-9.64%2.33億
-5.40%5,852萬
遞延稅費
8.49%-670.6萬
52.61%-516萬
63.60%-270.9萬
-131.06%-3,001.7萬
-877.01%-435.9萬
-123.01%-732.8萬
-66.97%-1,088.8萬
-98.72%-744.2萬
3.29%-1,299.1萬
103.51%56.1萬
其他非現金項目
33.12%346.5萬
-19.26%326.9萬
-29.09%404.8萬
11.23%1,610萬
-30.96%373.9萬
150.53%260.3萬
-14.92%404.9萬
75.12%570.9萬
-63.39%1,447.4萬
539.43%541.6萬
營運資金變化
157.32%996.3萬
9.00%-3,761.4萬
-127.83%-891.3萬
-11.53%-7,363.6萬
44.78%-4,695.5萬
-368.87%-1,738萬
-86.95%-4,133.2萬
-7.56%3,203.1萬
-33.76%-6,602.4萬
-251.71%-8,502.9萬
-應收款項（增）減
125.05%236.1萬
-55.81%-1,115萬
100.41%5,536.5萬
-336.63%-3,537.1萬
33.86%-4,641.4萬
-218.53%-942.7萬
-136.35%-715.6萬
-51.94%2,762.6萬
182.81%1,494.8萬
-3.29%-7,017.3萬
-預付費用（增）減
-66.90%98.6萬
105.30%28.5萬
-23.05%-942.3萬
-190.02%-870萬
-79.05%135.9萬
213.40%297.9萬
-11.29%-538萬
-171.99%-765.8萬
161.76%966.5萬
228.73%648.8萬
-應付款項及應計費用（減）增
757.51%1,287.4萬
-103.76%-2,639.1萬
-3,453.70%-6,794.6萬
67.83%-1,718.9萬
76.36%-430.5萬
-110.68%-195.8萬
42.76%-1,295.2萬
106.55%202.6萬
-29.12%-5,343.5萬
-762.17%-1,820.9萬
-其他流動資產變化
38.46%-241.9萬
185.92%170.3萬
-1.46%-207.8萬
65.68%-557.4萬
131.52%238.7萬
-6.91%-393.1萬
-423.33%-198.2萬
63.45%-204.8萬
-241.92%-1,624萬
-168.92%-757.3萬
-其他營運資本變化
23.87%-383.9萬
85.13%-206.1萬
25.52%1,516.9萬
67.55%-680.2萬
-99.59%1.8萬
62.69%-504.3萬
7.23%-1,386.2萬
294.81%1,208.5萬
-246.77%-2,096.2萬
-53.32%443.8萬
非持續經營活動現金淨額
經營活動現金淨額
45.53%1.06億
27.28%5,056.4萬
-34.47%7,555.8萬
-4.90%3.2億
113.12%9,211.9萬
-27.72%7,280.8萬
-47.71%3,972.8萬
-1.03%1.15億
-34.87%3.36億
-49.90%4,322.5萬
投資活動現金流量
持續投資活動現金淨額
-360.29%-1.81億
56.05%-1,165.9萬
-84.27%-7,148.1萬
42.29%-1.27億
-8.42%-2,267萬
-2.22%-3,941.7萬
74.16%-2,653萬
33.85%-3,879.1萬
-10.38%-2.21億
48.29%-2,091萬
固定資產交易的淨現金流
5.08%-2,584.3萬
-1.07%-2,550.4萬
6.29%-2,812.9萬
-2.43%-1.09億
-3.41%-2,625.3萬
-1.25%-2,722.6萬
-7.95%-2,523.3萬
1.59%-3,001.7萬
6.67%-1.06億
3.27%-2,538.7萬
業務交易的淨現金流
-1,213.21%-1.55億
1,032.46%1,390.3萬
-796.75%-4,328.6萬
90.88%-949.2萬
--861.6萬
-1.04%-1,179萬
97.68%-149.1萬
82.84%-482.7萬
9.89%-1.04億
--0
投資產品交易的淨現金流
----
----
----
17.08%-868.4萬
----
----
----
----
-174.84%-1,047.3萬
-68.41%452.7萬
其他投資活動的淨現金流
-89.53%-76萬
-129.90%-5.8萬
98.33%-6.6萬
-906.00%-50.3萬
--365.1萬
---40.1萬
--19.4萬
---394.7萬
35.90%-5萬
----
非持續投資活動現金淨額
投資活動現金淨額
-360.29%-1.81億
56.05%-1,165.9萬
-84.27%-7,148.1萬
42.29%-1.27億
-8.42%-2,267萬
-2.22%-3,941.7萬
74.16%-2,653萬
33.85%-3,879.1萬
-473.63%-2.21億
-109.56%-2,091萬
融資活動現金流量
持續融資活動現金淨額
-343.19%-2.31億
-55.00%-8,544.9萬
33.45%-631.1萬
18.49%-1.15億
102.51%201.9萬
34.87%-5,219.8萬
-193.39%-5,512.9萬
92.14%-948.3萬
-24.53%-1.41億
100.65%99.7萬
債務發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
-99.42%-5,461.8萬
--0
普通股發行/償還的淨現金流
-115.06%-9,605.3萬
-40.47%-8,400.5萬
-36.45%-392.3萬
-38.62%-1.09億
37.38%-118.6萬
-22,231.50%-4,466.3萬
-341.84%-5,980.3萬
95.41%-287.5萬
0.05%-7,829.1萬
96.31%-189.4萬
職工行使股票期權收到的現金
--0
----
----
-8.89%872.7萬
-7.87%400.2萬
--1,000
----
----
-21.29%957.9萬
-45.28%434.4萬
其他融資活動的淨現金流額
96.10%-29.4萬
-11,838.00%-596.9萬
63.86%-238.8萬
14.35%-1,499.1萬
45.15%-79.7萬
8.03%-753.6萬
98.87%-5萬
-92.26%-660.8萬
10.44%-1,750.2萬
-413.82%-145.3萬
非持續融資活動現金淨額
融資活動現金淨額
-343.19%-2.31億
-55.00%-8,544.9萬
33.45%-631.1萬
18.49%-1.15億
102.51%201.9萬
34.87%-5,219.8萬
-193.39%-5,512.9萬
92.14%-948.3萬
-24.53%-1.41億
100.65%99.7萬
現金淨流量
期初現金流
1.20%6.87億
1.84%7.35億
12.99%7.38億
-6.05%6.53億
6.22%6.61億
4.75%6.79億
14.70%7.22億
-6.05%6.53億
186.35%6.95億
13.81%6.22億
當期現金流變化
-1,531.34%-3.07億
-11.00%-4,654.4萬
-103.33%-223.4萬
409.09%7,776.3萬
206.57%7,146.8萬
-4.63%-1,880.7萬
-229.66%-4,193.1萬
206.68%6,703.3萬
-105.44%-2,515.9萬
-84.67%2,331.2萬
利率變動影響
1,570.09%569.5萬
-108.11%-100.1萬
-135.74%-59.9萬
141.78%705.6萬
-27.02%552萬
104.06%34.1萬
96.32%-48.1萬
156.30%167.6萬
-63.25%-1,689萬
307.35%756.4萬
期末現金流
-41.55%3.86億
1.20%6.87億
1.84%7.35億
12.99%7.38億
12.99%7.38億
6.22%6.61億
4.75%6.79億
14.70%7.22億
-6.05%6.53億
-6.05%6.53億
自由現金流
75.76%8,011.7萬
72.89%2,506萬
-44.39%4,742.9萬
-8.28%2.11億
269.25%6,586.6萬
-38.27%4,558.2萬
-72.44%1,449.5萬
-0.84%8,529萬
-42.83%2.3億
-70.90%1,783.8萬
貨幣單位
美元
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會計準則
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US-GAAP
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審計意見
--
--
--
無保留意見
--
--
--
--
--
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(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 45.53%1.06億27.28%5,056.4萬-34.47%7,555.8萬-4.90%3.2億113.12%9,211.9萬-27.72%7,280.8萬-47.71%3,972.8萬-1.03%1.15億-34.87%3.36億-49.90%4,322.5萬
持續經營淨收入 -56.85%-4,857.7萬121.30%3,691萬239.33%1,062.7萬-34.90%4,150.3萬-6.00%6,342.2萬-270.31%-3,097.1萬135.92%1,667.9萬-131.08%-762.7萬-87.16%6,375.7萬-81.28%6,747.1萬
持續經營損益 -63.41%1,078.2萬-2,171.20%-1,186.8萬-49.86%442.5萬-79.12%897.2萬-785.55%-2,989.6萬498.67%2,947萬-98.89%57.3萬340.15%882.5萬158.00%4,296.8萬35.39%-337.6萬
折舊和攤銷 -8.06%5,135.1萬-8.29%5,214.1萬-11.30%4,845.3萬1.53%2.37億18.99%6,963.3萬-0.15%5,585.4萬-5.04%5,685.6萬-7.53%5,462.3萬-9.64%2.33億-5.40%5,852萬
遞延稅費 8.49%-670.6萬52.61%-516萬63.60%-270.9萬-131.06%-3,001.7萬-877.01%-435.9萬-123.01%-732.8萬-66.97%-1,088.8萬-98.72%-744.2萬3.29%-1,299.1萬103.51%56.1萬
其他非現金項目 33.12%346.5萬-19.26%326.9萬-29.09%404.8萬11.23%1,610萬-30.96%373.9萬150.53%260.3萬-14.92%404.9萬75.12%570.9萬-63.39%1,447.4萬539.43%541.6萬
營運資金變化 157.32%996.3萬9.00%-3,761.4萬-127.83%-891.3萬-11.53%-7,363.6萬44.78%-4,695.5萬-368.87%-1,738萬-86.95%-4,133.2萬-7.56%3,203.1萬-33.76%-6,602.4萬-251.71%-8,502.9萬
-應收款項（增）減 125.05%236.1萬-55.81%-1,115萬100.41%5,536.5萬-336.63%-3,537.1萬33.86%-4,641.4萬-218.53%-942.7萬-136.35%-715.6萬-51.94%2,762.6萬182.81%1,494.8萬-3.29%-7,017.3萬
-預付費用（增）減 -66.90%98.6萬105.30%28.5萬-23.05%-942.3萬-190.02%-870萬-79.05%135.9萬213.40%297.9萬-11.29%-538萬-171.99%-765.8萬161.76%966.5萬228.73%648.8萬
-應付款項及應計費用（減）增 757.51%1,287.4萬-103.76%-2,639.1萬-3,453.70%-6,794.6萬67.83%-1,718.9萬76.36%-430.5萬-110.68%-195.8萬42.76%-1,295.2萬106.55%202.6萬-29.12%-5,343.5萬-762.17%-1,820.9萬
-其他流動資產變化 38.46%-241.9萬185.92%170.3萬-1.46%-207.8萬65.68%-557.4萬131.52%238.7萬-6.91%-393.1萬-423.33%-198.2萬63.45%-204.8萬-241.92%-1,624萬-168.92%-757.3萬
-其他營運資本變化 23.87%-383.9萬85.13%-206.1萬25.52%1,516.9萬67.55%-680.2萬-99.59%1.8萬62.69%-504.3萬7.23%-1,386.2萬294.81%1,208.5萬-246.77%-2,096.2萬-53.32%443.8萬
非持續經營活動現金淨額
經營活動現金淨額 45.53%1.06億27.28%5,056.4萬-34.47%7,555.8萬-4.90%3.2億113.12%9,211.9萬-27.72%7,280.8萬-47.71%3,972.8萬-1.03%1.15億-34.87%3.36億-49.90%4,322.5萬
投資活動現金流量
持續投資活動現金淨額 -360.29%-1.81億56.05%-1,165.9萬-84.27%-7,148.1萬42.29%-1.27億-8.42%-2,267萬-2.22%-3,941.7萬74.16%-2,653萬33.85%-3,879.1萬-10.38%-2.21億48.29%-2,091萬
固定資產交易的淨現金流 5.08%-2,584.3萬-1.07%-2,550.4萬6.29%-2,812.9萬-2.43%-1.09億-3.41%-2,625.3萬-1.25%-2,722.6萬-7.95%-2,523.3萬1.59%-3,001.7萬6.67%-1.06億3.27%-2,538.7萬
業務交易的淨現金流 -1,213.21%-1.55億1,032.46%1,390.3萬-796.75%-4,328.6萬90.88%-949.2萬--861.6萬-1.04%-1,179萬97.68%-149.1萬82.84%-482.7萬9.89%-1.04億--0
投資產品交易的淨現金流 ------------17.08%-868.4萬-----------------174.84%-1,047.3萬-68.41%452.7萬
其他投資活動的淨現金流 -89.53%-76萬-129.90%-5.8萬98.33%-6.6萬-906.00%-50.3萬--365.1萬---40.1萬--19.4萬---394.7萬35.90%-5萬----
非持續投資活動現金淨額
投資活動現金淨額 -360.29%-1.81億56.05%-1,165.9萬-84.27%-7,148.1萬42.29%-1.27億-8.42%-2,267萬-2.22%-3,941.7萬74.16%-2,653萬33.85%-3,879.1萬-473.63%-2.21億-109.56%-2,091萬
融資活動現金流量
持續融資活動現金淨額 -343.19%-2.31億-55.00%-8,544.9萬33.45%-631.1萬18.49%-1.15億102.51%201.9萬34.87%-5,219.8萬-193.39%-5,512.9萬92.14%-948.3萬-24.53%-1.41億100.65%99.7萬
債務發行/償還的淨現金流 --------------0--0-------------99.42%-5,461.8萬--0
普通股發行/償還的淨現金流 -115.06%-9,605.3萬-40.47%-8,400.5萬-36.45%-392.3萬-38.62%-1.09億37.38%-118.6萬-22,231.50%-4,466.3萬-341.84%-5,980.3萬95.41%-287.5萬0.05%-7,829.1萬96.31%-189.4萬
職工行使股票期權收到的現金 --0---------8.89%872.7萬-7.87%400.2萬--1,000---------21.29%957.9萬-45.28%434.4萬
其他融資活動的淨現金流額 96.10%-29.4萬-11,838.00%-596.9萬63.86%-238.8萬14.35%-1,499.1萬45.15%-79.7萬8.03%-753.6萬98.87%-5萬-92.26%-660.8萬10.44%-1,750.2萬-413.82%-145.3萬
非持續融資活動現金淨額
融資活動現金淨額 -343.19%-2.31億-55.00%-8,544.9萬33.45%-631.1萬18.49%-1.15億102.51%201.9萬34.87%-5,219.8萬-193.39%-5,512.9萬92.14%-948.3萬-24.53%-1.41億100.65%99.7萬
現金淨流量
期初現金流 1.20%6.87億1.84%7.35億12.99%7.38億-6.05%6.53億6.22%6.61億4.75%6.79億14.70%7.22億-6.05%6.53億186.35%6.95億13.81%6.22億
當期現金流變化 -1,531.34%-3.07億-11.00%-4,654.4萬-103.33%-223.4萬409.09%7,776.3萬206.57%7,146.8萬-4.63%-1,880.7萬-229.66%-4,193.1萬206.68%6,703.3萬-105.44%-2,515.9萬-84.67%2,331.2萬
利率變動影響 1,570.09%569.5萬-108.11%-100.1萬-135.74%-59.9萬141.78%705.6萬-27.02%552萬104.06%34.1萬96.32%-48.1萬156.30%167.6萬-63.25%-1,689萬307.35%756.4萬
期末現金流 -41.55%3.86億1.20%6.87億1.84%7.35億12.99%7.38億12.99%7.38億6.22%6.61億4.75%6.79億14.70%7.22億-6.05%6.53億-6.05%6.53億
自由現金流 75.76%8,011.7萬72.89%2,506萬-44.39%4,742.9萬-8.28%2.11億269.25%6,586.6萬-38.27%4,558.2萬-72.44%1,449.5萬-0.84%8,529萬-42.83%2.3億-70.90%1,783.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據