Peloton Interactive Inc
PTON6.317USD
+0.037+0.59%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.52B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
15.08%914.30M
12.38%829.00M
-3.50%722.30M
-14.29%697.60M
-9.05%794.50M
-15.30%737.70M
-20.25%748.50M
-35.09%813.90M
-0.65%873.60M
-45.80%871.00M
1.55%938.50M
-21.96%1.25B
-67.26%879.30M
-23.86%1.61B
-54.31%924.20M
-8.44%1.61B
87.43%2.69B
41.92%2.11B
37.02%2.02B
--1.75B
--1.43B
--1.49B
--1.48B
—现金和现金等价物
15.08%914.30M
12.38%829.00M
-3.50%722.30M
-14.29%697.60M
-9.05%794.50M
-15.30%737.70M
-20.25%748.50M
-35.09%813.90M
-0.65%873.60M
-45.80%871.00M
53.20%938.50M
10.50%1.25B
-57.23%879.30M
28.72%1.61B
-57.18%612.60M
9.59%1.13B
303.91%2.06B
134.31%1.25B
3.97%1.43B
--1.04B
--509.00M
--532.80M
--1.38B
-短期投资
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-47.39%311.60M
-34.40%472.00M
-31.86%629.40M
-9.66%862.10M
489.94%592.30M
--719.50M
--923.70M
--954.30M
--100.40M
应收款项
-7.96%93.60M
-31.35%96.80M
2.00%101.80M
6.58%103.60M
-6.09%101.70M
12.71%141.00M
21.86%99.80M
16.27%97.20M
44.98%108.30M
32.10%125.10M
0.99%81.90M
17.09%83.60M
146.53%74.70M
75.05%94.70M
62.53%81.10M
106.36%71.40M
-40.82%30.30M
145.91%54.10M
138.76%49.90M
--34.60M
--51.20M
--22.00M
--20.90M
-应收账款及应收票据
-7.96%93.60M
-31.35%96.80M
2.00%101.80M
6.58%103.60M
-6.09%101.70M
12.71%141.00M
21.86%99.80M
16.27%97.20M
44.98%108.30M
32.10%125.10M
0.99%81.90M
17.09%83.60M
146.53%74.70M
75.05%94.70M
62.53%81.10M
106.36%71.40M
-40.82%30.30M
145.91%54.10M
138.76%49.90M
--34.60M
--51.20M
--22.00M
--20.90M
存货
-39.76%213.50M
-39.65%257.80M
-35.23%333.30M
-36.91%329.70M
-43.36%354.40M
-45.97%427.20M
-48.19%514.60M
-52.68%522.60M
-55.62%625.70M
-48.71%790.60M
-21.75%993.20M
17.86%1.10B
129.57%1.41B
194.82%1.54B
248.68%1.27B
283.27%937.10M
216.27%614.20M
114.61%522.80M
77.04%364.00M
--244.50M
--194.20M
--243.60M
--205.60M
预付费用
-30.18%118.90M
-43.86%123.90M
-43.16%127.60M
-34.23%135.10M
-18.90%170.30M
-18.74%220.70M
-19.59%224.50M
6.70%205.40M
1.30%210.00M
27.09%271.60M
-0.53%279.20M
-5.08%192.50M
12.66%207.30M
23.81%213.70M
91.87%280.70M
62.89%202.80M
60.70%184.00M
65.48%172.60M
214.62%146.30M
--124.50M
--114.50M
--104.30M
--46.50M
其他流动资产
-100.00%0.00
----
0.00%100.00K
----
--100.00K
---100.00K
0.00%100.00K
----
----
--0.00
200.00%100.00K
--100.00K
----
----
---100.00K
----
----
----
----
----
--100.00K
--100.00K
----
流动资产合计
-5.68%1.34B
-14.35%1.31B
-19.05%1.29B
-22.76%1.27B
-21.82%1.42B
-25.84%1.53B
-30.76%1.59B
-37.79%1.64B
-29.31%1.82B
-40.45%2.06B
-10.26%2.29B
-6.51%2.63B
-26.82%2.57B
20.86%3.46B
-1.08%2.56B
30.55%2.82B
96.01%3.51B
54.00%2.86B
47.66%2.58B
--2.16B
--1.79B
--1.86B
--1.75B
非流动资产
固定资产净额
-28.57%608.90M
-24.06%681.90M
-20.09%747.40M
-18.60%788.70M
-16.78%852.40M
-15.17%897.90M
-15.89%935.30M
-23.91%968.90M
-29.73%1.02B
-26.65%1.06B
-18.62%1.11B
8.65%1.27B
42.40%1.46B
53.08%1.44B
68.25%1.37B
59.50%1.17B
47.95%1.02B
44.76%942.70M
34.20%812.20M
--734.80M
--691.90M
--651.20M
--605.20M
商誉及其他无形资产
-16.52%49.00M
-16.48%51.20M
-16.25%53.60M
-15.87%56.20M
-16.74%58.70M
-17.72%61.30M
-18.47%64.00M
-19.03%66.80M
-72.82%70.50M
-83.58%74.50M
-82.59%78.50M
-81.99%82.50M
80.39%259.40M
469.13%453.60M
728.68%450.80M
731.22%458.00M
159.57%143.80M
42.83%79.70M
140.71%54.40M
--55.10M
--55.40M
--55.80M
--22.60M
其他非流动资产
-12.83%66.60M
-17.32%69.20M
-17.44%71.00M
-21.21%74.30M
-26.47%76.40M
-23.77%83.70M
-21.17%86.00M
148.16%94.30M
-17.80%103.90M
-15.02%109.80M
159.14%109.10M
1.33%38.00M
306.43%126.40M
359.79%129.20M
50.90%42.10M
12.61%37.50M
5.78%31.10M
39.80%28.10M
163.21%27.90M
--33.30M
--29.40M
--20.10M
--10.60M
非流动资产合计
-26.63%724.50M
-23.07%802.30M
-19.65%872.00M
-18.65%919.20M
-17.62%987.50M
-16.08%1.04B
-16.49%1.09B
-18.93%1.13B
-34.98%1.20B
-38.65%1.24B
-30.11%1.30B
-16.41%1.39B
53.80%1.84B
92.85%2.03B
107.87%1.86B
102.56%1.67B
54.32%1.20B
44.48%1.05B
40.12%894.50M
--823.20M
--776.70M
--727.10M
--638.40M
总资产
-14.27%2.06B
-17.89%2.11B
-19.29%2.16B
-21.09%2.19B
-20.15%2.41B
-22.17%2.57B
-25.60%2.67B
-31.26%2.77B
-31.68%3.02B
-39.79%3.30B
-18.62%3.59B
-10.19%4.03B
-6.32%4.41B
40.20%5.48B
26.94%4.41B
50.43%4.49B
83.40%4.71B
51.32%3.91B
45.64%3.48B
--2.98B
--2.57B
--2.58B
--2.39B
负债
流动负债
-其他应付款
-66.67%900.00K
-2.27%4.30M
-19.44%2.90M
-17.02%3.90M
12.50%2.70M
-37.14%4.40M
-64.71%3.60M
-64.12%4.70M
-84.91%2.40M
-71.31%7.00M
-32.89%10.20M
-51.84%13.10M
-14.52%15.90M
695.12%24.40M
205.56%15.20M
423.08%27.20M
520.00%18.60M
-7.89%-4.10M
-75.61%-14.40M
--5.20M
--3.00M
---3.80M
---8.20M
应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
112.31%246.70M
--225.90M
--151.70M
--165.30M
--116.20M
短期借款与租赁负债
2676.00%208.20M
33.33%10.00M
33.33%10.00M
33.33%10.00M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
其他流动负债
-14.97%157.30M
-15.29%164.00M
-11.22%157.40M
-12.71%167.60M
-8.82%185.00M
-11.07%193.60M
-14.60%177.30M
-10.36%192.00M
-10.58%202.90M
-17.82%217.70M
-5.81%207.60M
11.56%214.20M
-40.65%226.90M
-56.35%264.90M
-56.51%220.40M
-47.94%192.00M
75.21%382.30M
289.54%606.90M
456.92%506.80M
--368.80M
--218.20M
--155.80M
--91.00M
流动负债总额
8.88%811.70M
-19.99%634.70M
-14.64%640.20M
-10.01%685.20M
-8.33%745.50M
-12.17%793.30M
-19.11%750.00M
-31.13%761.40M
-21.15%813.20M
-39.04%903.20M
-28.88%927.20M
-11.06%1.11B
-19.60%1.03B
7.03%1.48B
19.20%1.30B
60.97%1.24B
137.58%1.28B
158.38%1.38B
233.85%1.09B
--772.20M
--539.90M
--535.80M
--327.60M
非流动负债
长期借款与租赁负债
-23.08%1.71B
-13.42%1.95B
-12.99%1.97B
-12.29%1.99B
-3.05%2.23B
-3.23%2.25B
-4.24%2.27B
-0.29%2.27B
44.35%2.30B
46.08%2.32B
51.25%2.37B
57.18%2.28B
12.79%1.59B
175.39%1.59B
182.55%1.56B
185.36%1.45B
183.46%1.41B
16.41%577.50M
14.45%553.70M
--508.20M
--497.70M
--496.10M
--483.80M
-长期借款
-23.32%1.29B
-11.45%1.49B
-11.35%1.49B
-11.25%1.49B
0.36%1.68B
0.35%1.68B
0.33%1.68B
8.04%1.68B
96.13%1.68B
97.96%1.68B
99.80%1.67B
87.27%1.55B
4.11%855.30M
--846.70M
--838.20M
--829.80M
--821.50M
----
----
----
----
----
----
-长期租赁负债
-22.32%422.20M
-19.28%457.10M
-17.71%482.00M
-15.24%503.30M
-12.27%543.50M
-12.50%566.30M
-15.31%585.70M
-18.14%593.80M
-15.83%619.50M
-12.98%647.20M
-4.78%691.60M
16.92%725.40M
24.89%736.00M
28.78%743.70M
31.17%726.30M
22.08%620.40M
18.40%589.30M
16.41%577.50M
14.45%553.70M
--508.20M
--497.70M
--496.10M
--483.80M
其他非流动负债
18.56%31.30M
-4.78%25.90M
-7.58%25.60M
-14.62%25.70M
-20.24%26.40M
-38.32%27.20M
-31.60%27.70M
-40.63%30.10M
-15.56%33.10M
6.27%44.10M
2.79%40.50M
32.38%50.70M
53.73%39.20M
104.43%41.50M
35.40%39.40M
63.68%38.30M
75.86%25.50M
185.92%20.30M
9600.00%29.10M
--23.40M
--14.50M
--7.10M
--300.00K
非流动负债总额
-22.59%1.74B
-13.32%1.97B
-12.93%2.00B
-12.32%2.02B
-3.29%2.25B
-3.89%2.28B
-4.70%2.29B
-1.17%2.30B
42.91%2.33B
45.07%2.37B
50.06%2.41B
56.54%2.33B
13.52%1.63B
172.98%1.63B
175.21%1.60B
180.00%1.49B
180.42%1.44B
18.80%597.80M
20.39%582.80M
--531.60M
--512.20M
--503.20M
--484.10M
总负债
-14.77%2.56B
-15.05%2.61B
-13.35%2.64B
-11.75%2.70B
-4.59%3.00B
-6.17%3.07B
-8.71%3.04B
-10.81%3.06B
18.09%3.14B
5.04%3.27B
14.67%3.33B
25.78%3.44B
-2.10%2.66B
57.08%3.11B
73.43%2.91B
109.50%2.73B
158.44%2.72B
90.78%1.98B
106.54%1.68B
--1.30B
--1.05B
--1.04B
--811.70M
所有者权益
普通股权益
5.87%5.13B
6.15%5.06B
6.31%5.00B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.70B
7.66%4.62B
8.22%4.54B
9.25%4.42B
57.17%4.32B
63.86%4.29B
64.69%4.20B
63.74%4.05B
13.91%2.75B
10.89%2.62B
10.82%2.55B
8.96%2.47B
7.28%2.41B
--2.36B
--2.30B
--2.27B
--2.25B
留存收益
-3.14%-5.62B
-5.50%-5.58B
-7.73%-5.48B
-11.19%-5.48B
-16.27%-5.45B
-19.75%-5.29B
-24.82%-5.09B
-32.91%-4.93B
-91.02%-4.69B
-159.92%-4.41B
-224.01%-4.08B
-320.23%-3.71B
-331.06%-2.46B
-202.71%-1.70B
-101.54%-1.26B
-27.25%-883.00M
27.25%-569.60M
22.88%-561.00M
7.05%-624.60M
---693.90M
---783.00M
---727.40M
---672.00M
资本公积
5.87%5.13B
6.15%5.06B
6.31%5.00B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.70B
7.66%4.62B
8.22%4.54B
9.25%4.42B
57.17%4.32B
63.86%4.29B
64.69%4.20B
63.74%4.05B
13.91%2.75B
10.89%2.62B
10.82%2.55B
8.96%2.47B
7.28%2.41B
--2.36B
--2.30B
--2.27B
--2.25B
不影响留存收益的损益
-81.61%3.20M
-2.56%19.00M
-67.91%6.00M
-5.36%15.90M
-12.56%17.40M
-7.58%19.50M
9.36%18.70M
37.70%16.80M
91.35%19.90M
15.30%21.10M
0.00%17.10M
-32.97%12.20M
-26.24%10.40M
10.24%18.30M
34.65%17.10M
80.20%18.20M
4600.00%14.10M
403.03%16.60M
1254.55%12.70M
--10.10M
--300.00K
--3.30M
---1.10M
总权益
16.79%-491.30M
0.42%-497.20M
-29.50%-480.30M
-75.91%-519.10M
-364.88%-590.40M
-1737.05%-499.30M
-243.48%-370.90M
-149.77%-295.10M
-107.24%-127.00M
-98.71%30.50M
-82.85%258.50M
-66.20%592.90M
-12.06%1.75B
22.85%2.37B
-16.33%1.51B
4.54%1.75B
31.38%1.99B
24.79%1.93B
14.28%1.80B
--1.68B
--1.52B
--1.55B
--1.58B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
