美股市場個股詳情
ZD Ziff Davis
- 52.370
- -1.000-1.87%
收盤價 01/08 16:00 (美東)
- 52.370
- 0.0000.00%
盤後 20:01 (美東)
22.38億總市值39.08市盈率TTM
52.810最高價51.700最低價37.77萬股成交量52.750今開53.370昨收1973.19萬成交額0.90%換手率58.84市盈率(靜)4274.13萬總股本70.90052周最高1.28市淨率22.03億流通值37.76052周最低--股息TTM4207.42萬流通股135.000歷史最高--股息率TTM2.08%振幅0.159歷史最低52.236平均價1股每手
Ziff Davis關鍵統計數據
季報+年報
顯示同比
| (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-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 | -- | -- | -- | -- | -- | -- |
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