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Plby Group Inc

PLBY

添加自选

1.110USD

-0.040-3.48%

收盘 07-31 16:00（美东）报价延迟15分钟

128.72M总市值

亏损市盈率 TTM

Plby Group Inc

1.110

-0.040-3.48%

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

PLBY 资产负债表

您可以在这里访问Plby Group Inc的年度或季度资产负债表，以评估Plby Group Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

27.18%30.17M

22.32%37.80M

187.87%27.46M

16.46%19.62M

24.56%23.72M

9.90%30.90M

-52.37%9.54M

-51.02%16.85M

-23.02%19.04M

-11.61%28.12M

-66.65%20.03M

-22.88%34.40M

-24.91%24.74M

-54.05%31.82M

-11.48%60.06M

-82.54%44.61M

-53.10%32.95M

--69.25M

--67.85M

--255.53M

--70.25M

—现金和现金等价物

27.18%30.17M

22.32%37.80M

187.87%27.46M

16.46%19.62M

24.56%23.72M

9.90%30.90M

-52.37%9.54M

-51.02%16.85M

-23.02%19.04M

-11.61%28.12M

-66.65%20.03M

-22.88%34.40M

-24.91%24.74M

-54.05%31.82M

-11.48%60.06M

-82.54%44.61M

-53.10%32.95M

--69.25M

--67.85M

--255.53M

--70.25M

应收款项

8.84%6.46M

-33.80%5.85M

-12.67%5.53M

-41.86%4.64M

-62.20%5.94M

-17.17%8.84M

-6.03%6.34M

-51.25%7.99M

3.96%15.71M

-36.36%10.68M

-51.60%6.74M

-47.39%16.38M

-9.96%15.12M

18.07%16.77M

30.85%13.93M

305.83%31.14M

83.59%16.79M

--14.21M

--10.65M

--7.67M

--9.14M

-应收账款及应收票据

-11.52%3.68M

-43.34%4.12M

-14.36%3.68M

-52.71%2.71M

-40.10%4.16M

-3.00%7.27M

-20.35%4.30M

-62.06%5.72M

-43.90%6.94M

-47.26%7.50M

-57.07%5.40M

-49.50%15.09M

-21.19%12.37M

0.60%14.21M

31.83%12.57M

341.30%29.88M

114.91%15.70M

--14.13M

--9.53M

--6.77M

--7.30M

-应收贷款

----

-97.55%40.00K

--71.00K

--142.00K

--432.00K

--1.63M

----

-其他应收款

56.31%2.79M

13.19%1.73M

-5.84%1.85M

-8.68%1.94M

-78.63%1.78M

-1.03%1.53M

45.99%1.97M

63.71%2.12M

203.71%8.34M

-39.55%1.55M

-1.17%1.35M

2.53%1.29M

151.10%2.75M

3223.38%2.56M

22.44%1.36M

39.87%1.26M

-40.61%1.09M

--77.00K

--1.11M

--903.00K

--1.84M

存货

40.76%11.42M

44.97%12.93M

11465.22%7.98M

-30.26%7.22M

-8.52%8.11M

-31.37%8.92M

-99.51%69.00K

-26.36%10.36M

-52.27%8.87M

-36.93%13.00M

-58.57%14.00M

-62.12%14.06M

-52.07%18.59M

-48.32%20.61M

-5.28%33.78M

103.26%37.12M

124.03%38.78M

--39.88M

--35.66M

--18.26M

--17.31M

预付费用

121.78%8.22M

45.91%5.69M

204.76%7.11M

-17.53%3.99M

-30.93%3.71M

-15.62%3.90M

-82.87%2.33M

-56.64%4.84M

-47.79%5.36M

-66.30%4.62M

5.24%13.62M

-14.93%11.17M

-29.79%10.27M

16.70%13.72M

-0.42%12.95M

-1.39%13.13M

2.95%14.63M

--11.75M

--13.00M

--13.31M

--14.21M

其他流动资产

0.00%100.00K

-66.56%100.00K

-93.70%100.00K

-41.18%100.00K

-29.58%100.00K

-86.38%299.00K

--1.59M

-97.68%170.00K

-97.22%142.00K

-62.51%2.20M

-100.00%0.00

41.50%7.33M

--5.10M

175.02%5.86M

--3.80M

--5.18M

--0.00

--2.13M

流动资产合计

30.77%59.46M

13.85%65.47M

-43.19%51.27M

-16.83%39.47M

-19.87%45.47M

-17.49%57.50M

21.81%90.25M

-50.29%47.46M

-25.51%56.74M

-42.26%69.70M

-42.14%74.09M

-27.18%95.47M

-30.11%76.18M

-13.08%120.72M

-3.24%128.05M

-55.53%131.10M

-3.58%109.00M

--138.88M

--132.34M

--294.78M

--113.05M

非流动资产

固定资产净额

-14.43%19.33M

-16.82%20.25M

117.47%20.34M

-36.36%20.26M

-36.48%22.59M

-37.27%24.34M

-78.28%9.35M

-25.77%31.84M

-39.14%35.57M

-7.37%38.80M

-23.64%43.06M

-38.41%42.89M

-8.79%58.44M

-35.75%41.89M

116.06%56.40M

232.78%69.63M

691.67%64.07M

--65.19M

--26.10M

--20.93M

--8.09M

-固定资产

-9.73%37.24M

-10.20%38.18M

74.71%37.91M

-23.11%37.44M

-19.52%41.25M

-20.00%42.52M

-60.90%21.70M

-9.92%48.70M

-26.50%51.26M

4.80%53.15M

-16.24%55.49M

-33.10%54.06M

-6.04%69.74M

-31.07%50.71M

98.93%66.25M

198.27%80.81M

429.86%74.22M

--73.57M

--33.30M

--27.09M

--14.01M

-累计折旧

-4.04%17.90M

-1.33%17.94M

42.31%17.57M

1.89%17.18M

18.90%18.66M

26.68%18.18M

-0.66%12.35M

50.89%16.86M

38.87%15.69M

62.58%14.35M

26.15%12.43M

-0.04%11.18M

11.28%11.30M

5.33%8.83M

36.84%9.85M

81.23%11.18M

71.65%10.15M

--8.38M

--7.20M

--6.17M

--5.92M

商誉及其他无形资产

1.09%194.01M

0.71%193.35M

19.31%193.16M

-8.80%192.99M

-9.08%191.91M

-9.78%191.98M

-25.41%161.90M

-2.99%211.62M

-41.00%211.08M

-40.78%212.80M

-39.19%217.05M

-67.52%218.15M

-48.90%357.75M

-48.36%359.35M

-45.50%356.94M

86.78%671.72M

93.27%700.06M

--695.86M

--654.98M

--359.63M

--362.22M

其他非流动资产

104.31%5.22M

92.61%5.84M

159.62%5.76M

-5.39%2.70M

-32.82%2.55M

-28.52%3.03M

-86.54%2.22M

-83.05%2.86M

-75.65%3.80M

-77.60%4.24M

-10.51%16.49M

-10.78%16.87M

-13.26%15.61M

4.32%18.95M

0.20%18.43M

27.84%18.90M

41.22%17.99M

--18.16M

--18.39M

--14.79M

--12.74M

非流动资产合计

0.54%226.32M

-0.13%226.90M

25.23%227.04M

-11.69%224.59M

-10.81%225.11M

-14.12%227.20M

-36.54%181.29M

-11.41%254.33M

-43.26%252.40M

-39.02%264.56M

-36.11%285.68M

-63.02%287.07M

-44.30%444.83M

-45.53%433.87M

-37.64%447.13M

89.31%776.19M

104.92%798.56M

--796.52M

--717.06M

--410.00M

--389.70M

总资产

5.62%285.78M

2.69%292.37M

2.49%278.31M

-12.50%264.06M

-12.47%270.57M

-14.82%284.70M

-24.52%271.54M

-21.11%301.79M

-40.67%309.14M

-39.73%334.25M

-37.45%359.77M

-57.84%382.54M

-42.59%521.01M

-40.71%554.58M

-32.28%575.19M

28.73%907.29M

80.52%907.56M

--935.41M

--849.40M

--704.78M

--502.75M

负债

流动负债

-其他应付款

0.50%9.06M

-58.10%5.88M

16.89%6.23M

-12.62%9.90M

-23.56%9.01M

-32.52%14.03M

-79.04%5.33M

-57.68%11.33M

-54.32%11.79M

24.42%20.80M

36.30%25.42M

27.62%26.76M

-18.41%25.81M

-70.70%16.71M

-51.57%18.65M

486.63%20.97M

731.33%31.63M

--57.04M

--38.51M

--3.58M

--3.81M

应计费用

2.41%14.18M

123.33%15.84M

657.63%15.54M

232.90%14.20M

222.07%13.85M

-1.07%7.09M

71.06%2.05M

-17.49%4.26M

-21.48%4.30M

-40.71%7.17M

-92.46%1.20M

-67.34%5.17M

-65.74%5.47M

-27.26%12.10M

-21.34%15.90M

-12.86%15.83M

-9.02%15.98M

--16.63M

--20.21M

--18.16M

--17.56M

短期借款与租赁负债

-100.00%0.00

300.00%1.52M

401.32%1.52M

275.99%1.14M

150.66%762.00K

25.33%381.00K

0.00%304.00K

-81.00%304.00K

-85.17%304.00K

-86.78%304.00K

-90.60%304.00K

-50.31%1.60M

-26.99%2.05M

-17.83%2.30M

54.56%3.23M

-34.12%3.22M

--2.81M

--2.80M

--2.09M

--4.89M

-短期借款

----

--0.00

递延负债

29.72%8.03M

13.64%11.02M

70.15%9.45M

-47.66%5.02M

-5.76%6.19M

5.30%9.69M

-13.70%5.55M

48.69%9.58M

19.91%6.57M

-12.17%9.21M

-57.59%6.43M

-30.14%6.45M

-35.20%5.48M

-5.04%10.48M

36.88%15.16M

-13.32%9.23M

-57.92%8.45M

--11.04M

--11.08M

--10.64M

--20.09M

其他流动负债

12.39%17.08M

-28.79%16.89M

44.07%15.67M

-28.68%14.91M

-17.19%15.20M

-20.91%23.73M

-65.85%10.88M

-37.04%20.91M

-41.33%18.36M

10.32%30.00M

-5.81%31.85M

9.97%33.21M

-21.95%31.28M

-60.06%27.19M

-31.81%33.81M

112.38%30.20M

67.78%40.08M

--68.08M

--49.59M

--14.22M

--23.89M

流动负债总额

10.58%59.69M

14.24%63.79M

-11.50%55.48M

-0.93%52.37M

13.19%53.98M

-5.24%55.84M

-13.90%62.69M

-28.23%52.86M

-25.71%47.69M

-36.58%58.93M

-5.35%72.81M

-3.22%73.65M

-23.43%64.20M

-21.12%92.92M

-15.67%76.92M

52.40%76.11M

45.70%83.84M

--117.79M

--91.21M

--49.94M

--57.54M

非流动负债

长期借款与租赁负债

-11.46%170.71M

-3.91%187.41M

-7.97%190.84M

-11.08%192.58M

-10.40%192.81M

-9.17%195.04M

-2.97%207.35M

1.78%216.58M

16.97%215.18M

-1.42%214.74M

-14.96%213.69M

-18.40%212.79M

-28.96%183.97M

-16.73%217.82M

10.94%251.28M

63.56%260.77M

69.24%258.95M

--261.58M

--226.51M

--159.44M

--153.01M

-长期借款

-10.29%157.50M

-2.01%172.65M

-12.24%175.27M

-10.02%176.31M

-9.06%175.57M

-7.32%176.19M

6.28%199.71M

5.07%195.95M

30.12%193.05M

-0.53%190.12M

-12.55%187.91M

-17.01%186.49M

-34.11%148.37M

-15.45%191.13M

-5.14%214.86M

40.94%224.71M

47.17%225.18M

--226.04M

--226.51M

--159.44M

--153.01M

-长期租赁负债

-23.34%13.21M

-21.62%14.77M

103.50%15.57M

-21.14%16.27M

-22.11%17.23M

-23.47%18.84M

-70.34%7.65M

-21.57%20.63M

-37.84%22.13M

-7.77%24.62M

-29.18%25.79M

-27.06%26.30M

5.40%35.60M

-24.87%26.70M

--36.42M

--36.06M

--33.77M

--35.53M

----

递延负债

231.45%12.53M

147.34%14.25M

187.18%13.75M

-34.91%3.10M

-32.72%3.78M

24.15%5.76M

-56.99%4.79M

-81.11%4.75M

-75.82%5.62M

-78.32%4.64M

-41.82%11.13M

-41.21%25.17M

-29.63%23.25M

-49.67%21.41M

-41.85%19.14M

-0.20%42.81M

-3.77%33.03M

--42.53M

--32.91M

--42.89M

--34.33M

其他非流动负债

186.81%14.89M

118.16%16.58M

174.86%15.43M

-19.63%4.60M

-21.06%5.19M

35.74%7.60M

-53.87%5.61M

-78.04%5.72M

-72.75%6.58M

-74.89%5.60M

-36.80%12.17M

-39.25%26.07M

-27.14%24.14M

-47.61%22.29M

-51.69%19.25M

-10.69%42.91M

-13.73%33.13M

--42.55M

--39.86M

--48.05M

--38.41M

非流动负债总额

-8.49%191.80M

-1.19%210.20M

-2.47%219.06M

-9.94%210.05M

-9.62%209.60M

-7.28%212.73M

-6.09%224.60M

-8.19%233.24M

-15.22%231.90M

-25.12%229.43M

-31.20%239.17M

-38.23%254.05M

-28.07%273.52M

-22.45%306.42M

-3.53%347.62M

46.33%411.30M

42.90%380.27M

--395.13M

--360.36M

--281.08M

--266.10M

总负债

-4.59%251.49M

2.02%274.00M

-4.44%274.54M

-8.28%262.42M

-5.73%263.58M

-6.86%268.57M

-7.91%287.29M

-12.69%286.10M

-17.21%279.59M

-27.79%288.36M

-26.51%311.98M

-32.77%327.70M

-27.23%337.73M

-22.14%399.33M

-5.99%424.55M

47.24%487.40M

43.40%464.11M

--512.92M

--451.57M

--331.02M

--323.64M

所有者权益

普通股权益

7.28%777.76M

5.38%757.45M

7.34%746.42M

4.61%725.89M

4.78%724.98M

4.17%718.81M

0.84%695.40M

0.82%693.90M

1.06%691.90M

11.80%690.06M

13.60%689.59M

14.48%688.29M

15.21%684.65M

5.27%617.24M

20.05%607.01M

27.89%601.24M

122.93%594.26M

--586.35M

--505.62M

--470.14M

--266.56M

留存收益

-1.16%-710.88M

-1.91%-706.92M

-4.30%-710.27M

-9.85%-710.73M

-11.50%-702.72M

-13.00%-693.64M

-11.63%-681.00M

-7.31%-646.98M

-33.79%-630.26M

-41.63%-613.81M

-44.17%-610.06M

-280.46%-602.89M

-213.74%-471.08M

-178.37%-433.40M

-324.74%-423.16M

-72.38%-158.46M

-80.87%-150.15M

---155.69M

---99.63M

---91.93M

---83.01M

资本公积

7.28%777.75M

5.38%757.44M

7.34%746.41M

4.61%725.88M

4.78%724.97M

4.17%718.80M

0.84%695.40M

0.82%693.89M

1.06%691.89M

11.80%690.05M

13.60%689.58M

14.48%688.28M

15.21%684.64M

5.27%617.23M

20.05%607.01M

27.89%601.24M

122.94%594.26M

--586.35M

--505.62M

--470.13M

--266.56M

减：库存股

33.57%7.27M

0.00%5.45M

22.50%5.45M

0.00%4.45M

--4.45M

不影响留存收益的损益

7.35%-26.12M

2.69%-26.72M

-9.00%-26.93M

-5.46%-27.20M

-5.83%-28.20M

-10.22%-27.45M

9.47%-24.71M

1.22%-25.80M

-3.10%-26.64M

-3.17%-24.91M

5.11%-27.30M

-41.58%-26.11M

-782.72%-25.84M

-548.19%-24.14M

-673.04%-28.77M

---18.44M

--3.79M

---3.73M

---3.72M

----

非控制性权益

--801.00K

----

总权益

390.18%34.29M

13.92%18.38M

123.96%3.77M

-89.54%1.64M

-76.33%7.00M

-64.85%16.13M

-132.95%-15.75M

-71.40%15.69M

-83.88%29.55M

-70.44%45.89M

-68.27%47.79M

-86.94%54.84M

-58.67%183.29M

-63.25%155.25M

-62.13%150.64M

12.34%419.89M

147.59%443.45M

--422.49M

--397.83M

--373.76M

--179.10M

货币单位

--USD

审计意见

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常见问题

分析 PLBY 股票时，哪些资产负债表指标最重要？

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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？

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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？

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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。

Plby Group Inc 持有多少现金？

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根据最近一个季度的财报，Plby Group Inc 持有 30.17M 的现金及现金等价物。

Plby Group Inc 的总负债是多少？

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截至最近一个已披露季度，Plby Group Inc 的总负债为 274.00M，其中包括 63.79M 的流动负债和 210.20M 的非流动负债。

Plby Group Inc 的总资产是多少？

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截至最近一个已披露季度，Plby Group Inc 的总资产为292.37M，其中包括 65.47M 的流动资产和 226.90M 的非流动资产。

Plby Group Inc 的股东权益是多少？

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截至最近一个已披露季度，Plby Group Inc 的股东权益总额为 18.38M。