The Trade Desk Inc-A (TTD.O)

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资产负债表(The Trade Desk Inc-A)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见1,369,463,000.001,221,475,000.001,009,363,000.00918,200,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见3,330,343,000.002,989,387,000.002,905,533,000.002,619,280,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见84,626,000.00117,221,000.00110,776,000.0057,579,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见552,026,000.00510,290,000.00497,168,000.00501,360,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见5,336,458,000.004,838,373,000.004,522,840,000.004,096,419,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见209,332,000.00197,973,000.00191,912,000.00150,551,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见230,214,000.00154,849,000.00154,849,000.00154,849,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见335,947,000.00314,130,000.00290,321,000.00261,978,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见775,493,000.00666,952,000.00637,082,000.00567,378,000.00
总资产(元) 会员可见会员可见会员可见会员可见6,111,951,000.005,505,325,000.005,159,922,000.004,663,797,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见64,492,000.0062,858,000.0061,579,000.0057,208,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见2,631,213,000.002,409,773,000.002,336,589,000.002,094,855,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见177,760,000.00142,459,000.00120,218,000.00131,287,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,873,465,000.002,615,090,000.002,518,386,000.002,283,350,000.00
非流动负债:
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见247,723,000.00230,355,000.00202,769,000.00180,456,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见41,618,000.0034,130,000.0033,361,000.0033,436,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见289,341,000.00264,485,000.00236,130,000.00213,892,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,162,806,000.002,879,575,000.002,754,516,000.002,497,242,000.00
股东权益:
 股本溢价(元) 会员可见会员可见会员可见会员可见2,594,896,000.002,397,100,000.002,217,043,000.002,063,311,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见354,249,000.00228,650,000.00188,363,000.00103,244,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见2,949,145,000.002,625,750,000.002,405,406,000.002,166,555,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,949,145,000.002,625,750,000.002,405,406,000.002,166,555,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见6,111,951,000.005,505,325,000.005,159,922,000.004,663,797,000.00
公告日期 2026-02-272025-11-062025-08-072025-05-082025-02-212024-11-072024-08-082024-05-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

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