DRCT
Direct Digital Holdings, Inc.
+0.02 (+1.01%)1.74USD13.9K成交股數1.2M市值0.1本益比(近四季)0.0股價營收比-22.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.8M-23% | 6.7M-18% | 8.4M-7% | 8.0M-63% | 10.1M-54% | 8.2M-80% | 9.1M-85% | 21.9M-38% | 22.3M | 41.0M | 59.5M | 35.4M |
| 營業成本 | 5.2M | 4.4M | 6.2M | 5.8M | 6.6M | 5.8M | 5.6M | 15.9M | 17.3M | 31.7M | 47.7M | 25.3M |
| 毛利 | 2.7M-25% | 2.3M-5% | 2.3M-36% | 2.2M-63% | 3.6M-29% | 2.4M-74% | 3.5M-70% | 5.9M-41% | 5.0M | 9.3M | 11.8M | 10.1M |
| 毛利率 | 34.0% | 33.9% | 26.8% | 27.7% | 35.1% | 29.3% | 38.7% | 27.1% | 22.4% | 22.7% | 19.8% | 28.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 2.5M | 3.2M | 2.5M | 2.3M | 2.7M | 3.6M | 3.8M | 3.3M | 4.5M | 2.5M | 3.3M |
| 營業利益 | −2.9M+21% | −3.3M-17% | −4.5M+23% | −3.9M+89% | −2.4M-14% | −3.9M-55% | −3.7M-181% | −2.1M-192% | −2.8M | −8.8M | 4.5M | 2.3M |
| 營業利益率 | -37.4% | -48.7% | -53.4% | -49.0% | -23.9% | -48.1% | -40.3% | -9.4% | -12.6% | -21.4% | 7.6% | 6.4% |
| 稅後淨利 | −3.4M+51% | −5.3M+123% | −11.7M+334% | −2.7M+354% | −2.2M+190% | −2.4M-14% | −2.7M-571% | −590K-407% | −775K | −2.7M | 571K | 192K |
| 淨利率 | -43.3% | -78.6% | -138.7% | -33.6% | -22.2% | -28.9% | -29.6% | -2.7% | -3.5% | -6.7% | 1.0% | 0.5% |
| 稀釋 EPS | -5.78-88% | -10.32-87% | 51.45-7346% | -0.24+50% | -49.79+22532% | -77.21+9799% | -0.71-889% | -0.16-633% | -0.22 | -0.78 | 0.09 | 0.03 |
| 稀釋股數 | 709K | 575K | 308K | 12.9M | 45.0K | 31.0K | 3.8M | 3.7M | 3.5M | 3.0M | 3.0M | 3.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 520K | 796K | 728K | 871K | 1.6M | 1.8M | 4.1M | 1.1M | 3.3M | 5.1M | 5.5M | 5.7M |
| 應收帳款 | 2.7M | 2.8M | 3.1M | 3.6M | 3.9M | 4.4M | 6.3M | 19.5M | 21.4M | 37.2M | 54.6M | 29.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.9M | 19.3M | 20.2M | 22.5M | 23.3M | 23.8M | 31.3M | 48.5M | 52.8M | 68.9M | 86.7M | 62.2M |
| 有息負債 | 144K | 145K | 146K | 10.8M | 33.5M | 32.9M | 150K | 34.8M | 32.4M | 28.6M | 22.3M | 22.5M |
| 總負債 | 32.7M | 29.0M | 27.2M | 29.2M | 47.9M | 47.1M | 46.3M | 57.2M | 58.6M | 74.4M | 82.9M | 57.1M |
| 股東權益 | −13.8M | −9.7M | −7.0M | −6.7M | −24.6M | −23.3M | −16.7M | −10.5M | −7.5M | −5.4M | 6.4M | 4.0M |
| 負債比 | 173.1% | 150.5% | 134.8% | 129.7% | 205.4% | 197.9% | 147.9% | 118.1% | 111.0% | 107.9% | 95.6% | 91.9% |
| 淨現金(現金 − 有息負債) | 376K | 651K | 582K | −9.9M | −31.9M | −31.1M | 3.9M | −33.8M | −29.0M | −23.5M | −16.8M | −16.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.1M-61% | – | – | – | −2.7M | – | – | −5.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 34K | 33K | 47K | 70K | 77K | 68K | 67K | 68K | 71K | 67K | 64K | 65K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 34.7M
| Buy Side Advertising | 29.4M | 84.6% | +10.3% |
|---|---|---|---|
| Sell Side Advertising | 5.3M | 15.4% | -85.0% |
產品／服務2025 年度 · 34.7M
| Buy Side Advertising | 29.4M | 84.6% | +10.3% |
|---|---|---|---|
| Sell Side Advertising | 5.3M | 15.4% | -85.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 34.7M | -44.3% | −18.9M | -54.6% | -75.79 | – |
| FY2024 | 62.3M | -60.4% | −6.2M | -10.0% | -91.26 | – |
| FY2023 | 157M | +75.8% | −2.2M | -1.4% | -0.73 | – |
| FY2022 | 89.4M | +134.3% | 205K | 0.2% | 0.11 | – |
| FY2021 | 38.1M | – | −1.5M | -4.0% | -44.09 | – |