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Planet Labs PBC

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20.420USD

-0.580-2.76%

收盘 07-28 16:00（美东）报价延迟15分钟

6.40B总市值

亏损市盈率 TTM

Planet Labs PBC

20.420

-0.580-2.76%

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

PL 资产负债表

您可以在这里访问Planet Labs PBC的年度或季度资产负债表，以评估Planet Labs PBC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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

流动资产

现金及现金等价物和短期投资

223.24%730.84M

188.23%640.09M

179.63%677.32M

8.88%271.54M

-17.96%226.09M

-25.70%222.07M

-23.08%242.22M

-32.19%249.39M

-26.74%275.58M

-26.87%298.91M

-25.96%314.89M

-19.64%367.79M

-22.36%376.18M

-16.71%408.76M

620.96%425.29M

--457.69M

--484.49M

--490.76M

--58.99M

—现金和现金等价物

175.78%368.09M

94.36%229.44M

219.03%443.35M

22.12%181.09M

24.31%133.47M

40.76%118.05M

36.85%138.97M

24.81%148.29M

-23.72%107.37M

-53.89%83.87M

-49.00%101.55M

-54.66%118.81M

-70.95%140.76M

-62.94%181.89M

237.56%199.12M

--262.06M

--484.49M

--490.76M

--58.99M

-短期投资

291.63%362.75M

294.75%410.65M

126.60%233.97M

-10.54%90.45M

-44.94%92.62M

-51.62%104.03M

-51.60%103.25M

-59.39%101.10M

-28.54%168.22M

-5.21%215.04M

-5.67%213.35M

27.27%248.98M

--235.41M

--226.87M

--226.16M

--195.63M

----

应收款项

-17.49%61.60M

49.60%83.53M

19.25%46.33M

17.55%51.63M

93.79%74.66M

28.89%55.83M

-13.94%38.85M

8.87%43.93M

-1.39%38.53M

11.21%43.32M

55.62%45.15M

54.50%40.35M

58.95%39.07M

-12.22%38.95M

91.14%29.01M

--26.12M

--24.58M

--44.37M

--15.18M

-应收账款及应收票据

-17.49%61.60M

49.60%83.53M

19.25%46.33M

17.55%51.63M

93.79%74.66M

28.89%55.83M

-13.94%38.85M

8.87%43.93M

-1.39%38.53M

11.21%43.32M

55.62%45.15M

54.50%40.35M

58.95%39.07M

-12.22%38.95M

91.14%29.01M

--26.12M

--24.58M

--44.37M

--15.18M

存货

--9.34M

--6.12M

----

预付费用

165.37%46.30M

153.87%44.98M

111.41%29.58M

5.48%25.98M

-24.29%17.45M

-9.43%17.72M

-28.67%13.99M

24.86%24.63M

19.85%23.04M

-29.99%19.56M

-25.55%19.62M

-2.82%19.73M

5.69%19.23M

70.54%27.94M

38.17%26.35M

--20.30M

--18.19M

--16.39M

--19.07M

其他流动资产

-86.44%896.00K

-90.27%642.00K

-86.11%906.00K

-28.24%6.32M

-24.94%6.61M

-21.08%6.60M

-17.20%6.53M

--8.80M

18627.66%8.80M

--8.36M

--7.88M

--0.00

--47.00K

----

流动资产合计

161.38%848.98M

156.55%775.36M

150.05%754.14M

8.79%355.46M

-6.11%324.81M

-18.35%302.23M

-22.18%301.59M

-23.63%326.75M

-20.38%345.96M

-22.18%370.15M

-19.37%387.54M

-15.12%427.86M

-17.59%434.52M

-13.76%475.65M

415.52%480.64M

--504.11M

--527.26M

--551.52M

--93.23M

非流动资产

固定资产净额

41.49%198.65M

16.72%165.16M

15.45%159.03M

9.23%147.39M

6.12%140.40M

4.22%141.50M

1.18%137.75M

-6.09%134.93M

-6.76%132.30M

5.66%135.77M

3.78%136.15M

13.52%143.68M

7.20%141.89M

-3.59%128.49M

-4.94%131.19M

--126.57M

--132.36M

--133.28M

--138.01M

-固定资产

12.36%442.59M

3.81%403.14M

3.13%390.14M

1.15%405.70M

0.15%393.90M

-4.98%388.34M

-6.43%378.29M

-0.56%401.10M

0.39%393.30M

9.55%408.69M

7.94%404.26M

11.53%403.35M

8.79%391.77M

5.82%373.05M

7.54%374.51M

--361.65M

--360.11M

--352.53M

--348.26M

-累计折旧

-3.77%243.94M

-3.59%237.98M

-3.92%231.11M

-2.95%258.31M

-2.87%253.50M

-9.56%246.84M

-10.29%240.54M

2.50%266.17M

4.45%260.99M

11.60%272.92M

10.19%268.11M

10.46%259.68M

9.72%249.88M

11.54%244.56M

15.73%243.32M

--235.08M

--227.75M

--219.25M

--210.25M

商誉及其他无形资产

1.73%189.25M

4.81%191.56M

0.35%185.55M

0.42%185.84M

0.79%186.04M

-0.49%182.78M

4.36%184.90M

31.61%185.05M

33.15%184.58M

32.15%183.68M

39.71%177.18M

10.27%140.61M

8.36%138.63M

8.43%139.00M

22.30%126.82M

--127.51M

--127.93M

--128.18M

--103.70M

其他非流动资产

103.81%14.55M

86.47%13.60M

12.42%7.33M

-33.41%7.74M

-39.29%7.14M

-41.17%7.29M

-48.49%6.52M

40.56%11.62M

39.75%11.76M

29.47%12.40M

47.62%12.66M

-14.82%8.27M

-0.27%8.42M

13.26%9.58M

-41.77%8.57M

--9.71M

--8.44M

--8.46M

--14.73M

非流动资产合计

20.65%402.45M

11.69%370.32M

6.91%351.92M

2.82%340.96M

1.50%333.58M

-0.08%331.57M

0.98%329.17M

13.35%331.61M

13.75%328.65M

19.77%331.85M

22.28%325.99M

10.91%292.56M

7.52%288.93M

2.65%277.07M

3.96%266.58M

--263.79M

--268.73M

--269.92M

--256.44M

总资产

90.07%1.25B

80.77%1.15B

75.35%1.11B

5.78%696.42M

-2.40%658.39M

-9.72%633.80M

-11.60%630.76M

-8.62%658.35M

-6.75%674.60M

-6.74%702.00M

-4.51%713.52M

-6.18%720.42M

-9.11%723.46M

-8.37%752.72M

113.70%747.23M

--767.89M

--795.99M

--821.44M

--349.67M

负债

流动负债

-其他应付款

-80.01%896.00K

1641.78%175.10M

-63.53%3.90M

-76.81%4.23M

-74.77%4.48M

-37.05%10.05M

8.38%10.69M

69.42%18.23M

52.43%17.76M

27.25%15.97M

-26.67%9.86M

-25.00%10.76M

-23.53%11.65M

-22.22%12.55M

-56.74%13.45M

--14.34M

--15.24M

--16.14M

--31.08M

应计费用

89.86%49.89M

40.90%49.50M

-35.64%24.26M

-32.10%29.58M

-17.28%26.28M

1.48%35.13M

-3.87%37.70M

22.56%43.56M

-0.07%31.77M

-20.87%34.62M

-3.94%39.22M

-18.84%35.54M

-18.78%31.79M

-10.39%43.75M

42.54%40.83M

--43.80M

--39.14M

--48.82M

--28.64M

短期借款与租赁负债

----

--0.00

-100.00%0.00

--0.00

--174.93M

递延负债

112.93%230.68M

168.09%220.57M

119.46%145.86M

129.38%148.01M

70.22%108.34M

13.75%82.28M

-1.14%66.46M

14.05%64.52M

42.64%63.65M

39.36%72.33M

40.95%67.23M

8.62%56.58M

-26.46%44.62M

-19.20%51.90M

1.46%47.70M

--52.08M

--60.67M

--64.23M

--47.01M

其他流动负债

105.27%231.58M

328.55%395.67M

94.11%149.75M

83.97%152.23M

38.58%112.82M

4.57%92.33M

0.08%77.15M

22.90%82.75M

44.67%81.41M

37.00%88.30M

26.08%77.09M

1.37%67.33M

-25.87%56.27M

-19.81%64.45M

-21.70%61.14M

--66.42M

--75.91M

--80.37M

--78.09M

流动负债总额

95.76%302.55M

230.42%469.45M

46.10%188.59M

45.68%203.49M

22.29%154.55M

3.97%142.08M

-1.57%129.08M

20.15%139.68M

13.16%126.38M

11.77%136.65M

19.36%131.14M

-4.92%116.26M

-13.73%111.68M

-7.41%122.26M

-61.95%109.87M

--122.28M

--129.45M

--132.04M

--288.72M

非流动负债

长期借款与租赁负债

4384.94%484.64M

3573.21%455.18M

3181.06%453.41M

-39.95%9.14M

-28.94%10.81M

-26.90%12.39M

-20.22%13.82M

-20.49%15.22M

-23.63%15.21M

-1.13%16.95M

23.51%17.32M

1046.05%19.14M

776.79%19.91M

--17.14M

--14.02M

--1.67M

--2.27M

--0.00

-长期借款

--447.57M

--446.88M

--446.20M

----

--0.00

-长期租赁负债

243.09%37.07M

-33.02%8.30M

-47.83%7.21M

-39.95%9.14M

-28.94%10.81M

-26.90%12.39M

-20.22%13.82M

-20.49%15.22M

-23.63%15.21M

-1.13%16.95M

23.51%17.32M

1046.05%19.14M

776.79%19.91M

--17.14M

--14.02M

--1.67M

--2.27M

----

递延负债

-45.28%16.24M

146.13%27.52M

330.38%48.33M

108.98%25.01M

124.02%29.68M

111.26%11.18M

44.66%11.23M

-34.19%11.97M

435.45%13.25M

83.66%5.29M

--7.76M

--18.19M

--2.47M

-19.47%2.88M

-100.00%0.00

--0.00

--3.58M

--7.98M

其他非流动负债

-57.42%20.54M

-14.26%32.62M

392.36%114.50M

59.26%48.11M

47.53%48.23M

25.22%38.04M

-26.08%23.26M

-33.54%30.21M

0.54%32.69M

-18.38%30.38M

7.86%31.46M

50.00%45.45M

-3.13%32.51M

-9.57%37.22M

22.78%29.17M

--30.30M

--33.57M

--41.16M

--23.76M

非流动负债总额

755.74%505.18M

867.24%487.80M

1431.80%567.91M

26.02%57.24M

23.25%59.03M

6.55%50.43M

-24.00%37.08M

-29.67%45.42M

-8.64%47.90M

-12.94%47.33M

12.94%48.78M

102.03%64.59M

46.29%52.43M

32.09%54.36M

81.80%43.19M

--31.97M

--35.84M

--41.16M

--23.76M

总负债

278.17%807.73M

397.25%957.25M

355.29%756.50M

40.86%260.74M

22.56%213.59M

4.64%192.51M

-7.65%166.16M

2.35%185.10M

6.20%174.28M

4.17%183.98M

17.55%179.92M

17.24%180.85M

-0.71%164.11M

1.98%176.62M

-51.02%153.06M

--154.25M

--165.29M

--173.20M

--312.48M

所有者权益

普通股权益

22.38%2.03B

-0.82%1.63B

0.70%1.64B

3.10%1.67B

2.97%1.66B

3.08%1.65B

3.00%1.63B

4.50%1.62B

5.06%1.61B

5.49%1.60B

5.95%1.58B

5.28%1.55B

5.61%1.53B

6.32%1.51B

95.09%1.49B

--1.47B

--1.45B

--1.42B

--766.15M

留存收益

-30.69%-1.59B

-20.52%-1.45B

-11.09%-1.30B

-7.88%-1.24B

-9.61%-1.22B

-11.41%-1.20B

-11.25%-1.17B

-13.45%-1.15B

-13.90%-1.11B

-14.96%-1.08B

-16.45%-1.05B

-17.47%-1.01B

-18.50%-973.74M

-20.88%-939.30M

-23.31%-901.46M

---861.22M

---821.69M

---777.03M

---731.06M

资本公积

22.38%2.03B

-0.82%1.63B

0.70%1.64B

3.10%1.67B

2.97%1.66B

3.08%1.65B

3.00%1.63B

4.50%1.62B

5.06%1.61B

5.49%1.60B

5.95%1.58B

5.28%1.55B

5.61%1.53B

6.32%1.51B

95.09%1.49B

--1.47B

--1.45B

--1.42B

--766.15M

不影响留存收益的损益

33.22%4.92M

679.95%6.36M

230.96%4.46M

208.90%3.85M

574.09%3.69M

-168.82%-1.10M

656.61%1.35M

-6.66%1.25M

-67.42%548.00K

-29.81%1.59M

-125.66%-242.00K

-50.81%1.34M

-25.94%1.68M

8.35%2.27M

-55.18%943.00K

--2.72M

--2.27M

--2.10M

总权益

-0.25%443.70M

-57.30%188.43M

-24.76%349.56M

-7.94%435.69M

-11.10%444.80M

-14.81%441.29M

-12.93%464.61M

-12.29%473.25M

-10.55%500.32M

-10.08%518.02M

-10.19%533.60M

-12.07%539.57M

-11.31%559.35M

-11.13%576.10M

1497.52%594.17M

--613.64M

--630.71M

--648.25M

--37.19M

货币单位

--USD

审计意见

----

常见问题

分析 PL 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。

Planet Labs PBC 持有多少现金？



根据最近一个季度的财报，Planet Labs PBC 持有 368.09M 的现金及现金等价物。

Planet Labs PBC 的总负债是多少？



截至最近一个已披露季度，Planet Labs PBC 的总负债为 192.51M，其中包括 142.08M 的流动负债和 50.43M 的非流动负债。

Planet Labs PBC 的总资产是多少？



截至最近一个已披露季度，Planet Labs PBC 的总资产为1.15B，其中包括 775.36M 的流动资产和 370.32M 的非流动资产。

Planet Labs PBC 的股东权益是多少？



截至最近一个已披露季度，Planet Labs PBC 的股东权益总额为 188.43M。