Viant Technology DSP
單位:USD
14.22
-0.17
(-1.18%)
單位:美金千元
科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 394,515 | 440,804 | 429,741 | 408,550 | 395,041 | 404,911 | 378,488 | 361,455 | 349,063 | 377,883 | 358,496 | 359,894 | 388,651 | 389,131 | 353,970 | 356,378 | 341,802 | 133,520 | 108,757 | - |
流動資產
| 315,762 | 362,489 | 360,410 | 341,349 | 327,543 | 340,417 | 314,074 | 298,058 | 286,323 | 314,862 | 299,284 | 303,640 | 331,377 | 352,186 | 316,417 | 320,237 | 309,882 | 103,883 | 78,561 | - |
現金及約當現金
| 173,878 | 205,048 | 214,632 | 209,744 | 206,057 | 216,458 | 203,007 | 203,901 | 201,742 | 206,573 | 199,665 | 207,248 | 247,936 | 238,480 | 242,610 | 252,271 | 246,585 | 9,629 | 13,546 | - |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 131,291 | 146,951 | 135,647 | 122,922 | 113,508 | 117,473 | 106,039 | 89,967 | 80,810 | 101,658 | 93,609 | 93,481 | 79,897 | 110,739 | 69,612 | 63,747 | 58,253 | 89,767 | 61,633 | - |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 10,593 | 10,490 | 10,131 | 8,683 | 7,978 | 6,486 | 5,028 | 4,190 | 3,771 | 6,631 | 6,010 | 2,911 | 3,544 | 2,967 | 4,195 | 4,219 | 5,044 | - | - | - |
非流動資產
| 78,753 | 78,315 | 69,331 | 67,201 | 67,498 | 64,494 | 64,414 | 63,397 | 62,740 | 63,021 | 59,212 | 56,254 | 57,274 | 36,945 | 37,553 | 36,141 | 31,920 | 29,637 | 30,196 | - |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 55,240 | 55,145 | 55,795 | 54,018 | 54,254 | 51,256 | 51,051 | 50,544 | 49,747 | 49,547 | 45,497 | 42,213 | 42,956 | 22,331 | 22,650 | 20,946 | 16,419 | 13,829 | 14,000 | - |
商譽
| 19,190 | 19,190 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | 12,422 | - |
無形資產
| 3,434 | 3,048 | 113 | 133 | 153 | 201 | 303 | 405 | 507 | 667 | 945 | 1,222 | 1,499 | 1,786 | 2,093 | 2,400 | 2,708 | 3,015 | 3,322 | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 889 | 932 | 1,001 | 628 | 669 | 615 | 638 | 26 | 64 | 385 | 348 | 397 | 397 | 406 | 388 | 373 | 371 | 371 | 452 | - |
總負債
| 137,000 | 386,965 | 370,320 | 345,486 | 329,453 | 336,654 | 313,783 | 301,217 | 289,051 | 318,635 | 299,767 | 300,798 | 328,643 | 328,969 | 297,658 | 261,038 | 277,191 | 113,403 | 81,477 | - |
流動負債
| 116,722 | 145,451 | 130,200 | 114,078 | 101,028 | 108,850 | 87,264 | 74,066 | 63,060 | 87,117 | 70,635 | 70,723 | 75,158 | 83,058 | 61,639 | 55,804 | 56,585 | 79,656 | 54,404 | - |
應付帳款
| 59,993 | 130,185 | 121,478 | 107,505 | 95,084 | 97,530 | 75,594 | 67,474 | 55,585 | 81,288 | 66,334 | 67,400 | 72,016 | 79,215 | 57,805 | 52,049 | 48,095 | 29,763 | 22,259 | - |
短期借款
| 4,715 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,365 | 3,353 | 1,341 | - |
其他流動負債
| - | 15,266 | 8,722 | 6,573 | 5,944 | 11,320 | 11,670 | 6,592 | 7,475 | 5,829 | 4,301 | 3,323 | 3,142 | 3,843 | 3,834 | 3,755 | 3,125 | - | - | - |
非流動負債
| 20,278 | 241,514 | 240,120 | 231,408 | 228,425 | 227,804 | 226,519 | 227,151 | 225,991 | 231,518 | 229,132 | 230,075 | 253,485 | 245,911 | 236,019 | 205,234 | 220,606 | 33,747 | 27,073 | - |
長期負債
| - | - | - | - | - | - | - | - | - | - | - | - | 17,500 | 17,500 | 17,500 | 17,500 | 18,170 | 20,182 | 22,194 | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | 5,234 | 5,433 | 5,617 | 5,902 | 5,612 | 4,355 | - |
其他非流動負債
| - | 241,514 | 240,120 | 231,408 | 228,425 | 227,804 | 226,519 | 227,151 | 225,991 | 231,518 | 229,132 | 230,075 | 235,985 | 223,177 | 213,086 | 182,117 | 196,534 | 453 | 524 | - |
股東權益
| 257,515 | 53,839 | 59,421 | 63,064 | 65,588 | 68,257 | 64,705 | 60,238 | 60,012 | 59,248 | 58,729 | 59,096 | 60,008 | 60,162 | 56,312 | 95,340 | 64,611 | 20,117 | 27,280 | - |
普通股股本
| 65 | 65 | 64 | 64 | 64 | 63 | 63 | 63 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 59 | 59 | 0 | 0 | - |
資本公債
| - | -50,566 | -50,049 | -49,162 | -45,589 | -43,509 | -42,993 | -41,636 | -39,425 | -36,261 | -33,367 | -29,380 | -25,979 | -20,139 | -15,760 | -6,759 | -3,104 | - | - | - |
保留盈餘
| -64,660 | -21,046 | -12,191 | -7,578 | -5,458 | -1,127 | -1,223 | -1,074 | -1,567 | -475 | -701 | -861 | - | -2,648 | -7,239 | - | - | -72,070 | -72,407 | - |
庫藏股票
| - | 125,386 | 121,597 | 119,740 | 116,571 | 112,830 | 108,858 | 102,885 | 100,942 | 95,922 | 92,736 | 89,276 | 85,926 | 82,888 | 79,250 | 102,040 | 67,656 | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |