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Perfect Corp

PERF

添加自选

1.920USD

-0.010-0.52%

收盘 07-31 16:00（美东）报价延迟15分钟

195.55M总市值

42.11市盈率 TTM

Perfect Corp

1.920

-0.010-0.52%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PERF 资产负债表

您可以在这里访问Perfect Corp的年度或季度资产负债表，以评估Perfect Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q2

流动资产

现金及现金等价物和短期投资

-3.44%162.02M

-2.03%161.27M

-2.16%162.28M

4.26%170.13M

5.68%167.79M

4.67%164.60M

7.59%165.87M

-18.93%163.18M

-19.80%158.77M

-19.81%157.26M

-19.96%154.17M

139.57%201.27M

139.17%197.97M

--196.12M

139.41%192.62M

--84.01M

1.27%82.77M

--80.45M

--81.73M

—现金和现金等价物

0.23%125.62M

-5.98%120.63M

-0.90%125.98M

0.55%127.88M

3.76%125.34M

5.20%128.30M

5369.92%127.12M

10.62%127.18M

225.00%120.80M

28.22%121.96M

51.01%2.32M

36.85%114.97M

4038.98%37.17M

--95.12M

-25.36%1.54M

--84.01M

-84.33%898.00K

--2.06M

--5.73M

-短期投资

-14.26%36.40M

11.94%40.63M

-6.31%36.30M

17.34%42.24M

11.81%42.45M

2.83%36.30M

-74.48%38.75M

-58.29%36.00M

-76.39%37.97M

-65.05%35.30M

-20.53%151.85M

--86.30M

96.40%160.80M

--101.00M

143.75%191.08M

----

7.72%81.88M

--78.39M

--76.00M

应收款项

-25.58%7.33M

-21.77%8.25M

-6.18%8.91M

3.72%11.54M

1.99%9.86M

-4.14%10.55M

-8.77%9.50M

-0.88%11.13M

-2.04%9.66M

-8.32%11.00M

-11.78%10.42M

1.92%11.22M

2.07%9.86M

--12.00M

77.90%11.81M

--11.01M

136.69%9.66M

--6.64M

--4.08M

-应收账款及应收票据

-30.43%5.96M

-24.71%6.74M

-4.24%7.57M

19.61%9.61M

20.53%8.56M

16.21%8.95M

13.01%7.90M

21.01%8.04M

-7.05%7.10M

-17.95%7.70M

-9.85%6.99M

-10.63%6.64M

0.45%7.64M

--9.38M

18.09%7.76M

--7.43M

90.46%7.61M

--6.57M

--3.99M

-其他应收款

7.44%1.36M

12.35%1.49M

-0.23%1.33M

-32.51%1.90M

-44.61%1.26M

-55.10%1.33M

-57.31%1.33M

-36.04%2.81M

8.62%2.28M

17.43%2.96M

-21.67%3.11M

24.96%4.39M

5.27%2.10M

--2.52M

66133.33%3.97M

--3.51M

28385.71%1.99M

--6.00K

--7.00K

存货

-15.79%16.00K

-5.56%17.00K

-14.29%18.00K

-9.52%19.00K

-35.71%18.00K

-45.45%18.00K

-36.36%21.00K

-38.24%21.00K

-26.32%28.00K

-26.67%33.00K

-34.00%33.00K

-34.62%34.00K

--38.00K

-48.86%45.00K

--50.00K

-40.91%52.00K

--88.00K

其他流动资产

-23.08%1.71M

-17.87%1.94M

-15.23%2.14M

-15.36%1.96M

-21.68%2.22M

-32.37%2.36M

-37.61%2.52M

-40.18%2.31M

-39.16%2.83M

-22.53%3.49M

-14.09%4.04M

833.09%3.86M

3088.36%4.66M

--4.51M

1473.58%4.71M

--414.00K

-47.29%146.00K

--299.00K

--277.00K

流动资产合计

-4.89%171.08M

-3.41%171.47M

-2.56%173.35M

3.97%183.64M

5.02%179.88M

3.35%177.53M

5.48%177.91M

-18.37%176.63M

-19.40%171.28M

-19.22%171.78M

-19.37%168.66M

126.61%216.39M

129.42%212.52M

--212.66M

139.12%209.17M

--95.49M

7.49%92.64M

--87.48M

--86.18M

非流动资产

固定资产净额

-5.30%1.25M

33.18%1.19M

30.32%1.35M

19.71%1.49M

7.84%1.32M

-21.83%895.00K

-15.32%1.04M

18.27%1.24M

2.43%1.22M

38.12%1.15M

100.49%1.23M

42.41%1.05M

45.55%1.20M

--829.00K

-40.41%612.00K

--738.00K

-25.63%821.00K

--1.03M

--1.10M

-固定资产

----

54.42%2.30M

----

-14.06%1.49M

----

-5.70%1.60M

--1.74M

--1.70M

-累计折旧

----

22.39%1.08M

----

24.12%880.00K

----

31.16%783.00K

--709.00K

--597.00K

商誉及其他无形资产

-32.47%4.36M

-31.38%4.39M

13715.63%4.42M

14490.91%6.42M

11226.32%6.46M

9896.88%6.40M

-58.44%32.00K

-54.17%44.00K

-50.43%57.00K

-52.24%64.00K

-35.29%77.00K

-4.00%96.00K

6.48%115.00K

--134.00K

19.00%119.00K

--100.00K

20.00%108.00K

--100.00K

--90.00K

其他非流动资产

12.62%2.81M

10.90%2.72M

22.02%2.68M

53.95%2.63M

97.00%2.50M

194.71%2.45M

452.39%2.19M

381.97%1.71M

266.18%1.27M

126.43%831.00K

7.59%397.00K

39.22%355.00K

29.10%346.00K

--367.00K

23.00%369.00K

--255.00K

-20.47%268.00K

--300.00K

--337.00K

非流动资产合计

129.20%23.54M

140.72%23.45M

470.59%18.62M

251.63%10.54M

303.14%10.27M

377.55%9.74M

91.89%3.26M

99.60%3.00M

53.86%2.55M

53.38%2.04M

54.64%1.70M

37.42%1.50M

38.35%1.66M

--1.33M

-22.92%1.10M

--1.09M

-21.82%1.20M

--1.43M

--1.53M

总资产

2.35%194.62M

4.09%194.92M

5.96%191.97M

8.10%194.18M

9.39%190.15M

7.74%187.27M

6.35%181.17M

-17.56%179.63M

-18.84%173.83M

-18.77%173.82M

-18.98%170.36M

125.60%217.89M

128.26%214.18M

--213.99M

136.52%210.27M

--96.58M

6.98%93.83M

--88.90M

--87.71M

负债

流动负债

-其他应付款

1.37%13.83M

2.62%12.24M

10.12%13.26M

20.82%14.21M

30.15%13.64M

19.37%11.93M

12.99%12.04M

18.97%11.76M

26.42%10.48M

29.54%9.99M

224.05%10.66M

12.19%9.88M

216.04%8.29M

--7.71M

1.58%3.29M

--8.81M

16.57%2.62M

--3.24M

--2.25M

应计费用

----

7.05%6.34M

----

25.33%5.65M

--5.92M

--4.51M

现行拨备

-7.63%1.31M

-8.39%1.21M

-44.13%1.06M

-38.04%1.13M

-20.28%1.42M

-39.28%1.32M

-20.68%1.90M

-20.92%1.82M

-16.82%1.77M

7.23%2.18M

29.06%2.39M

39.72%2.30M

42.74%2.13M

--2.03M

75.33%1.85M

--1.65M

73.23%1.50M

--1.06M

--863.00K

短期借款与租赁负债

-22.65%478.00K

-20.79%400.00K

10.45%444.00K

-5.37%458.00K

17.94%618.00K

3.91%505.00K

-16.42%402.00K

19.21%484.00K

25.66%524.00K

92.86%486.00K

91.63%481.00K

37.63%406.00K

19.83%417.00K

--252.00K

-44.10%251.00K

--295.00K

-10.08%348.00K

--449.00K

--387.00K

-短期租赁负债

3.91%478.00K

30.29%400.00K

10.45%444.00K

-5.37%458.00K

-12.21%460.00K

-36.83%307.00K

-16.42%402.00K

19.21%484.00K

25.66%524.00K

92.86%486.00K

91.63%481.00K

37.63%406.00K

19.83%417.00K

--252.00K

-44.10%251.00K

--295.00K

-10.08%348.00K

--449.00K

--387.00K

递延负债

-5.88%20.44M

7.71%23.01M

27.20%21.90M

32.04%23.66M

28.83%21.72M

17.28%21.36M

12.20%17.22M

12.54%17.92M

5.52%16.86M

5.96%18.22M

17.83%15.35M

40.37%15.93M

53.35%15.98M

--17.19M

44.37%13.02M

--11.35M

27.70%10.42M

--9.02M

--8.16M

其他流动负债

-2.31%36.48M

7.06%37.91M

17.01%37.22M

24.39%39.67M

26.55%37.34M

15.66%35.41M

11.93%31.81M

13.45%31.89M

11.54%29.51M

13.56%30.61M

55.10%28.42M

28.36%28.11M

80.33%26.45M

--26.96M

36.52%18.32M

--21.90M

26.76%14.67M

--13.42M

--11.57M

流动负债总额

-2.64%36.95M

6.67%38.31M

16.93%37.66M

23.94%40.13M

26.40%37.96M

15.47%35.91M

11.46%32.21M

13.53%32.38M

11.76%30.03M

14.29%31.10M

15.99%28.90M

28.48%28.52M

30.01%26.87M

--27.21M

25.88%24.92M

--22.20M

25.50%20.67M

--19.80M

--16.47M

非流动负债

长期拨备

36.96%63.00K

39.13%64.00K

-43.21%46.00K

-42.50%46.00K

-41.77%46.00K

8.00%81.00K

8.11%80.00K

8.22%79.00K

-17.58%75.00K

-22.68%75.00K

--74.00K

-29.81%73.00K

--91.00K

22.78%97.00K

--104.00K

--79.00K

长期借款与租赁负债

-96.43%27.00K

-63.30%309.00K

-76.63%419.00K

-79.85%294.00K

-50.20%757.00K

-49.58%842.00K

14.50%1.79M

7.68%1.46M

-55.95%1.52M

-47.07%1.67M

-51.17%1.57M

-99.41%1.35M

-98.51%3.45M

--3.15M

-98.76%3.21M

--230.86M

110.73%230.86M

--259.23M

--109.56M

-长期借款

-96.43%27.00K

-63.30%309.00K

-76.63%419.00K

-79.85%294.00K

-50.20%757.00K

-49.58%842.00K

14.50%1.79M

7.68%1.46M

-55.95%1.52M

-47.07%1.67M

-51.17%1.57M

-99.41%1.35M

-98.51%3.45M

--3.15M

-98.76%3.21M

--230.86M

110.73%230.86M

--259.23M

--109.56M

员工福利

36.96%63.00K

39.13%64.00K

-43.21%46.00K

-42.50%46.00K

-41.77%46.00K

8.00%81.00K

8.11%80.00K

8.22%79.00K

-17.58%75.00K

-22.68%75.00K

--74.00K

-29.81%73.00K

--91.00K

22.78%97.00K

--104.00K

--79.00K

其他非流动负债

36.96%63.00K

39.13%64.00K

-56.60%46.00K

-56.19%46.00K

-55.77%46.00K

6.00%106.00K

6.06%105.00K

6.12%104.00K

-13.04%100.00K

-18.70%100.00K

--99.00K

-25.76%98.00K

--115.00K

14.95%123.00K

--132.00K

--107.00K

非流动负债总额

-53.76%726.00K

-24.41%1.00M

-37.85%1.21M

-35.60%1.12M

-13.40%1.57M

-35.18%1.32M

-5.35%1.95M

-4.41%1.74M

-54.77%1.81M

-41.16%2.04M

-39.36%2.06M

-99.21%1.82M

-98.27%4.01M

--3.47M

-98.69%3.39M

--231.11M

110.17%231.06M

--259.55M

--109.94M

总负债

-4.67%37.68M

5.56%39.31M

13.81%38.88M

20.91%41.25M

24.13%39.53M

12.35%37.23M

10.34%34.16M

12.45%34.11M

3.12%31.84M

8.02%33.14M

9.35%30.96M

-88.02%30.34M

-87.73%30.88M

--30.68M

-89.87%28.31M

--253.31M

99.14%251.73M

--279.35M

--126.41M

所有者权益

普通股权益

0.15%524.87M

0.19%524.80M

0.27%524.59M

0.34%524.36M

0.43%524.08M

0.50%523.79M

0.50%523.17M

-6.53%522.58M

-6.46%521.84M

-6.44%521.18M

-6.44%520.59M

1290.98%559.10M

1308.02%557.87M

--557.08M

1584.97%556.43M

--40.20M

27.82%39.62M

--33.02M

--31.00M

留存收益

1.54%-367.16M

1.26%-368.44M

1.23%-370.79M

1.52%-370.84M

1.62%-372.92M

1.77%-373.13M

1.33%-375.42M

1.39%-376.55M

1.64%-379.08M

1.39%-379.84M

1.40%-380.47M

-95.24%-381.87M

-95.49%-385.39M

---385.19M

-72.20%-385.88M

---195.59M

-180.17%-197.15M

---224.10M

---70.37M

资本公积

0.16%514.69M

0.20%514.61M

0.27%514.40M

0.35%514.17M

0.44%513.89M

0.51%513.61M

0.51%512.99M

-8.35%512.40M

-8.28%511.65M

-8.27%511.00M

-8.27%510.40M

7475.93%559.10M

8096.74%557.87M

--557.08M

19281.02%556.43M

--7.38M

488.25%6.81M

--2.87M

--1.16M

减：库存股

----

-100.00%0.00

--0.00

--190.00K

--875.00K

--429.00K

----

总权益

4.19%156.94M

3.72%155.62M

4.14%153.09M

5.10%152.93M

6.09%150.63M

6.65%150.04M

5.46%147.01M

-22.41%145.52M

-22.54%141.99M

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.30M

--183.31M

195.55%181.96M

---156.72M

-308.06%-157.90M

---190.44M

---38.70M

货币单位

--USD

审计意见

----

常见问题

分析 PERF 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Perfect Corp 持有多少现金？



根据最近一个季度的财报，Perfect Corp 持有 125.62M 的现金及现金等价物。

Perfect Corp 的总负债是多少？



截至最近一个已披露季度，Perfect Corp 的总负债为 38.88M，其中包括 37.66M 的流动负债和 1.21M 的非流动负债。

Perfect Corp 的总资产是多少？



截至最近一个已披露季度，Perfect Corp 的总资产为191.97M，其中包括 173.35M 的流动资产和 18.62M 的非流动资产。

Perfect Corp 的股东权益是多少？



截至最近一个已披露季度，Perfect Corp 的股东权益总额为 153.09M。