TTD
The Trade Desk Trade Desk, Inc.
-0.15 (-1.07%)14.34USD10.4M成交股數6.7B市值17.1本益比(近四季)2.3股價營收比+3.0%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 | 715M+3% | 689M+12% | 847M+35% | 739M+26% | 694M+41% | 616M+2% | 628M+27% | 585M+26% | 491M | 606M | 493M | 464M |
| 營業成本 | 184M | 182M | 163M | 162M | 151M | 143M | 123M | 110M | 104M | 101M | 93.4M | 86.7M |
| 毛利 | 531M-2% | 507M+7% | 684M+35% | 577M+22% | 543M+40% | 473M-6% | 505M+26% | 474M+26% | 388M | 505M | 400M | 378M |
| 毛利率 | 74.2% | 73.6% | 80.7% | 78.1% | 78.2% | 76.8% | 80.5% | 81.1% | 78.9% | 83.4% | 81.1% | 81.3% |
| 研發費用 | 141M | 143M | 131M | 128M | 134M | 132M | 118M | 110M | 108M | 102M | 118M | 98.3M |
| 銷售管理費用 | 114M | 125M | 123M | 131M | 131M | 134M | 139M | 135M | 130M | 132M | 132M | 126M |
| 營業利益 | 102M-13% | 66.6M+22% | 257M+137% | 161M+70% | 117M+307% | 54.5M-62% | 108M+188% | 94.7M+127% | 28.7M | 144M | 37.7M | 41.7M |
| 營業利益率 | 14.2% | 9.7% | 30.3% | 21.8% | 16.8% | 8.8% | 17.3% | 16.2% | 5.8% | 23.8% | 7.6% | 9.0% |
| 稅後淨利 | 64.4M-29% | 40.0M-21% | 187M+99% | 116M+36% | 90.1M+185% | 50.7M-48% | 94.2M+139% | 85.0M+158% | 31.7M | 97.3M | 39.4M | 32.9M |
| 淨利率 | 9.0% | 5.8% | 22.1% | 15.6% | 13.0% | 8.2% | 15.0% | 14.5% | 6.4% | 16.1% | 8.0% | 7.1% |
| 稀釋 EPS | 0.14-22% | 0.08-20% | 0.39+105% | 0.23+35% | 0.18+200% | 0.10-47% | 0.19+138% | 0.17+143% | 0.06 | 0.19 | 0.08 | 0.07 |
| 稀釋股數 | 470M | 477M | 494M | 493M | 496M | 503M | 503M | 500M | 498M | 500M | 502M | 499M |
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 | 1.1B | 878M | 658M | 653M | 896M | 1.1B | 1.2B | 1.0B | 918M | 895M | 1.1B | 966M |
| 應收帳款 | 3.2B | 3.3B | 3.8B | 3.5B | 3.3B | 3.1B | 3.0B | 2.9B | 2.6B | 2.9B | 2.4B | 2.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 5.7B | 6.2B | 5.9B | 6.0B | 5.7B | 5.5B | 5.2B | 4.7B | 4.9B | 4.5B | 4.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2B | 3.3B | 3.7B | 3.3B | 3.3B | 3.0B | 2.9B | 2.8B | 2.5B | 2.7B | 2.4B | 2.3B |
| 股東權益 | 2.6B | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.6B | 2.4B | 2.2B | 2.2B | 2.2B | 2.1B |
| 負債比 | 55.3% | 57.2% | 59.6% | 56.2% | 54.8% | 52.4% | 52.3% | 53.4% | 53.5% | 55.7% | 52.3% | 52.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 392M+34% | – | – | – | 291M | – | – | 185M | – | – | – |
| 資本支出 | – | 113M | – | – | – | 59.1M | – | – | 7.2M | – | – | – |
| 自由現金流 | – | 279M+20% | – | – | – | 232M | – | – | 178M | – | – | – |
| 折舊攤銷 | – | 31.4M | – | – | – | 24.0M | – | – | 21.7M | – | – | – |
| 買回庫藏股 | – | 164M | – | – | – | 386M | – | – | 125M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 40.5% | – | – | – | 37.7% | – | – | 36.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.9B
| 美國 | 2.5B | 85.5% | +16.1% |
|---|---|---|---|
| 美國以外 | 420M | 14.5% | +34.8% |
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 | 2.9B | +18.5% | 443M | 15.3% | 0.90 | 796M |
| FY2024 | 2.4B | +25.6% | 393M | 16.1% | 0.78 | 641M |
| FY2023 | 1.9B | +23.3% | 179M | 9.2% | 0.36 | 552M |
| FY2022 | 1.6B | +31.9% | 53.4M | 3.4% | 0.11 | 465M |
| FY2021 | 1.2B | +43.1% | 138M | 11.5% | 0.28 | 324M |
| FY2020 | 836M | +26.5% | 242M | 29.0% | 0.49 | 331M |
| FY2019 | 661M | +38.5% | 108M | 16.4% | 0.23 | 24.5M |
| FY2018 | 477M | – | 88.1M | 18.5% | 1.92 | 66.8M |