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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
USD0.000盘后交易 (美东)
128.72M总市值
亏损市盈率 TTM
PLBY 现金流量表
您可以访问Plby Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-5.73%-8.06M
86.38%1.40M
242.50%10.13M
-28.33%-3.89M
21.85%-7.62M
112.41%749.00K
29.62%-7.11M
41.78%-3.03M
56.62%-9.75M
15.10%-6.04M
27.23%-10.10M
30.85%-5.20M
36.73%-22.48M
-236.06%-7.11M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
-24.25%5.22M
-1013.13%-20.35M
-204.50%-7.32M
-27.08%-14.30M
--6.90M
---1.83M
--7.00M
---11.26M
持续经营净收入
56.17%-3.96M
128.61%3.59M
101.36%460.00K
53.89%-7.68M
45.03%-9.04M
-233.77%-12.54M
-371.11%-33.76M
87.37%-16.65M
56.35%-16.45M
63.28%-3.76M
97.29%-7.17M
-1485.27%-131.81M
-779.78%-37.68M
81.74%-10.23M
-3338.07%-264.70M
6.74%-8.31M
210.93%5.54M
-10850.00%-56.06M
-708.14%-7.70M
-146.57%-8.92M
-107.43%-5.00M
---512.00K
--1.27M
---3.62M
---2.41M
持续经营损益
-14.48%945.00K
-86.32%709.00K
-95.43%992.00K
-25.43%2.32M
-73.80%1.10M
-48.80%5.18M
892.50%21.71M
-97.90%3.11M
149.67%4.22M
142.74%10.12M
-99.29%2.19M
2212.18%147.84M
-71.20%1.69M
-824.29%-23.68M
13512.39%307.64M
518.38%6.39M
705.49%5.86M
487.95%3.27M
327.22%2.26M
94.00%1.03M
13.57%728.00K
--556.00K
--529.00K
--533.00K
--641.00K
递延税费
-100.40%-6.00K
-319.16%-6.58M
-110.34%-73.00K
58.18%1.27M
45.93%1.51M
75.13%-1.57M
137.55%706.00K
109.94%801.00K
130.66%1.03M
55.67%-6.32M
95.89%-1.88M
-34943.48%-8.06M
-19.87%-3.37M
-314.63%-14.25M
-2037.20%-45.74M
97.91%-23.00K
-23300.00%-2.81M
-881.14%-3.44M
-205.42%-2.14M
-1568.00%-1.10M
-115.79%-12.00K
--440.00K
--2.03M
--75.00K
--76.00K
其他非现金项目
115.95%252.00K
-113.09%-498.00K
-12.19%-1.40M
-123.13%-592.00K
-144.13%-1.58M
20.23%3.80M
-127.11%-1.25M
133.53%2.56M
-62.33%3.58M
181.25%3.16M
-34.44%4.60M
-259.23%-7.63M
378.74%9.50M
-132.94%-3.89M
661.65%7.01M
145.90%4.79M
404.92%1.98M
684.02%11.82M
-1272.53%-1.25M
701.85%1.95M
-893.90%-651.00K
--1.51M
---91.00K
---324.00K
--82.00K
营运资金变化
-179.39%-6.45M
-39.41%2.97M
1708.22%7.24M
-226.67%-4.33M
60.73%-2.31M
182.41%4.90M
93.66%-450.00K
48900.00%3.42M
-187.96%-5.88M
-151.83%-5.95M
-12.20%-7.09M
99.85%-7.00K
93.88%-2.04M
350.01%11.47M
46.81%-6.32M
-1837.87%-4.73M
-154.94%-33.36M
-178.23%-4.59M
-99.28%-11.88M
-96.97%272.00K
-25.88%-13.08M
--5.87M
---5.96M
--8.99M
---10.39M
-应收款项（增）减
-130.20%-1.02M
60.92%-544.00K
-115.59%-212.00K
-288.55%-509.00K
65.16%3.37M
34.89%-1.39M
-94.66%1.36M
99.46%-131.00K
-11.99%2.04M
-7.55%-2.14M
43.44%25.49M
-73.84%-24.08M
236.25%2.32M
39.63%-1.99M
493.12%17.77M
-41.16%-13.85M
-145.24%-1.70M
-2080.79%-3.29M
1802.27%3.00M
-683.79%-9.81M
-186.75%-694.00K
---151.00K
---176.00K
---1.25M
--800.00K
-存货（增）减
14.07%1.14M
-242.51%-5.07M
85.34%-477.00K
762.84%1.58M
-75.73%995.00K
197.16%3.56M
-85.41%-3.25M
-55.90%183.00K
165.65%4.10M
-3755.79%-3.66M
44.95%-1.75M
-62.68%415.00K
40.02%1.54M
97.49%-95.00K
-30.18%-3.19M
-15.11%1.11M
744.44%1.10M
---3.79M
-0.04%-2.45M
25.84%1.31M
-114.27%-171.00K
--0.00
---2.45M
--1.04M
--1.20M
-预付费用（增）减
----
303.72%1.41M
-465.46%-3.12M
----
----
-95.86%349.00K
126.08%854.00K
124.52%569.00K
-90.97%352.00K
77.68%8.44M
5.59%-3.27M
-206.37%-2.32M
169.42%3.90M
193.05%4.75M
-241.44%-3.47M
127.29%2.18M
12.08%-5.61M
-578.00%-5.11M
76.58%-1.02M
3455.56%960.00K
-418.83%-6.38M
--1.07M
---4.34M
--27.00K
--2.00M
-其他流动资产变化
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20.00%150.00K
-20.00%-150.00K
----
----
--125.00K
---125.00K
-其他流动负债变化
13.99%-4.73M
-6.17%2.05M
1598.31%15.07M
-188.15%-1.88M
-240.52%-5.50M
159.43%2.19M
96.51%-1.01M
-88.00%2.13M
48.99%-1.61M
-177.53%-3.68M
-75.32%-28.84M
91.03%17.79M
73.81%-3.16M
-114.42%-1.33M
-72.41%-16.45M
424.09%9.31M
-278.39%-12.08M
1217.05%9.19M
-402.06%-9.54M
-73.48%1.78M
69.65%-3.19M
--698.00K
--3.16M
--6.70M
---10.52M
非持续经营活动现金净额
经营活动现金净额
-5.73%-8.06M
86.38%1.40M
242.50%10.13M
-28.33%-3.89M
21.85%-7.62M
112.41%749.00K
29.62%-7.11M
41.78%-3.03M
56.62%-9.75M
15.10%-6.04M
27.23%-10.10M
30.85%-5.20M
36.73%-22.48M
-236.06%-7.11M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
-24.25%5.22M
-1013.13%-20.35M
-204.50%-7.32M
-27.08%-14.30M
--6.90M
---1.83M
--7.00M
---11.26M
投资活动现金流量
持续投资活动现金净额
1758.82%632.00K
-141.88%-289.00K
-895.45%-438.00K
115.51%143.00K
-94.28%34.00K
-67.30%690.00K
-106.42%-44.00K
16.11%-922.00K
-67.38%594.00K
23.10%2.11M
104.21%685.00K
-131.60%-1.10M
7.12%1.82M
0.12%1.71M
-1534.66%-16.27M
-74.33%3.48M
53.02%1.70M
317.56%1.71M
28250.00%1.13M
26996.00%13.55M
169.01%1.11M
--410.00K
--4.00K
--50.00K
--413.00K
资本性支出
1758.82%632.00K
-73.82%278.00K
--317.00K
-39.23%395.00K
-94.28%34.00K
-49.67%1.06M
----
--650.00K
-67.38%594.00K
23.10%2.11M
-26.11%685.00K
----
7.12%1.82M
0.12%1.71M
-18.40%927.00K
-74.34%3.48M
53.02%1.70M
317.56%1.71M
10227.27%1.14M
27004.00%13.55M
169.01%1.11M
--410.00K
--11.00K
--50.00K
--413.00K
固定资产交易的净现金流
1758.82%632.00K
-141.88%-289.00K
-895.45%-438.00K
115.51%143.00K
-94.28%34.00K
-67.30%690.00K
-106.42%-44.00K
16.11%-922.00K
-67.38%594.00K
23.10%2.11M
104.21%685.00K
-131.60%-1.10M
7.12%1.82M
0.12%1.71M
-1534.66%-16.27M
-74.33%3.48M
53.02%1.70M
317.56%1.71M
28250.00%1.13M
26996.00%13.55M
169.01%1.11M
--410.00K
--4.00K
--50.00K
--413.00K
业务交易的净现金流
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--0.00
-100.00%0.00
----
--14.32M
--0.00
--1.00M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
---2.96M
---229.49M
--1.74M
---24.83M
----
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----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
100.00%0.00
----
----
----
---10.00K
--1.30M
----
----
----
----
----
----
17.57%-122.00K
----
----
----
---148.00K
---4.45M
----
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非持续投资活动现金净额
投资活动现金净额
42367.65%14.37M
141.88%289.00K
895.45%438.00K
-115.51%-143.00K
94.28%-34.00K
-105.66%-690.00K
-92.85%44.00K
-56.07%922.00K
67.38%-594.00K
811.61%12.20M
-96.22%615.00K
160.35%2.10M
-7.12%-1.82M
64.28%-1.71M
107.05%16.27M
70.55%-3.48M
93.45%-1.70M
-760.04%-4.80M
-5083.75%-230.63M
-23522.00%-11.81M
-6181.11%-25.94M
---558.00K
---4.45M
---50.00K
---413.00K
融资活动现金流量
持续融资活动现金净额
-36157.50%-14.50M
-60.79%8.69M
104.97%17.00K
46.76%-74.00K
47.37%-40.00K
2162.57%22.15M
-350.00%-342.00K
-101.24%-139.00K
-100.47%-76.00K
95.79%-1.07M
-100.56%-76.00K
-50.86%11.24M
2722.81%16.09M
-1928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570.00K
118.31%1.40M
--67.61M
210827.84%204.41M
12624.26%97.06M
---7.62M
--0.00
---97.00K
---775.00K
债务发行/偿还的净现金流
---15.00M
---381.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-76.00K
-100.65%-76.00K
99.83%-76.00K
99.70%-76.00K
99.14%-76.00K
1572.68%11.75M
-5582.10%-45.40M
-3117.15%-25.51M
-112.79%-8.86M
-107.40%-798.00K
78.02%-799.00K
89.22%-793.00K
--69.21M
--10.78M
-369.03%-3.63M
---7.36M
--0.00
--0.00
---775.00K
普通股发行/偿还的净现金流
--2.54M
-54.98%10.02M
--254.00K
----
----
2329.36%22.25M
--0.00
--0.00
-100.00%0.00
---998.00K
--0.00
--0.00
--61.49M
--0.00
-100.00%0.00
-100.00%0.00
----
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--27.00K
--202.90M
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优先股发行/偿还的净现金流
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--0.00
--24.50M
--23.75M
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职工行使股票期权收到的现金
----
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-100.05%-1.00K
321.24%476.00K
--80.00K
--1.37M
--2.22M
--113.00K
----
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其他融资活动的净现金流额
-5002.50%-2.04M
-878.35%-949.00K
10.90%-237.00K
-17.46%-74.00K
---40.00K
---97.00K
---266.00K
87.60%-63.00K
----
--0.00
100.00%0.00
-236.42%-508.00K
----
100.00%0.00
-43.51%-2.50M
98.37%-151.00K
-100.00%0.00
89.31%-28.00K
---1.74M
-9452.58%-9.27M
--100.70M
---262.00K
--0.00
---97.00K
----
非持续融资活动现金净额
融资活动现金净额
-36157.50%-14.50M
-60.79%8.69M
104.97%17.00K
46.76%-74.00K
47.37%-40.00K
2162.57%22.15M
-350.00%-342.00K
-101.24%-139.00K
-100.47%-76.00K
95.79%-1.07M
-100.56%-76.00K
-50.86%11.24M
2722.81%16.09M
-1928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570.00K
118.31%1.40M
--67.61M
210827.84%204.41M
12624.26%97.06M
---7.62M
--0.00
---97.00K
---775.00K
现金净流量
期初现金流
28.51%42.82M
176.04%32.36M
18.60%21.74M
22.27%25.67M
5.20%33.32M
-47.06%11.72M
-49.58%18.33M
-25.61%21.00M
-11.08%31.68M
-66.23%22.14M
-27.93%36.36M
-27.57%28.22M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
340.58%74.19M
1014.59%257.66M
345.03%72.38M
-45.80%15.56M
--16.84M
--23.12M
--16.26M
--28.71M
当期现金流变化
-6.27%-8.13M
-51.56%10.46M
248.72%10.61M
-83.76%-3.93M
28.37%-7.65M
126.58%21.60M
50.41%-7.14M
-126.26%-2.14M
-48.08%-10.68M
131.83%9.53M
-195.12%-14.39M
-29.14%8.14M
80.25%-7.21M
-2418.27%-29.95M
108.25%15.13M
-93.80%11.48M
-164.28%-36.52M
200.94%1.29M
-2822.81%-183.47M
2603.63%185.28M
556.63%56.82M
---1.28M
---6.28M
--6.85M
---12.44M
利率变动影响
34.88%58.00K
113.66%93.00K
-91.47%29.00K
62.39%177.00K
116.54%43.00K
-297.97%-681.00K
319.35%340.00K
202.78%109.00K
-12900.00%-260.00K
-13.78%344.00K
82.43%-155.00K
109.14%36.00K
-101.46%-2.00K
175.57%399.00K
-764.71%-882.00K
---394.00K
--137.00K
---528.00K
---102.00K
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期末现金流
35.13%34.69M
28.51%42.82M
188.95%32.36M
15.30%21.74M
22.27%25.67M
5.20%33.32M
-49.03%11.20M
-48.13%18.86M
-26.10%21.00M
-11.08%31.68M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
340.58%74.19M
1014.59%257.66M
345.03%72.38M
--15.56M
--16.84M
--23.12M
--16.26M
自由现金流
-13.52%-8.69M
457.19%1.12M
238.04%9.81M
-16.39%-4.28M
26.01%-7.65M
96.16%-313.00K
34.09%-7.11M
29.29%-3.68M
57.43%-10.35M
7.67%-8.14M
27.16%-10.79M
52.71%-5.20M
34.73%-24.30M
-351.20%-8.82M
31.08%-14.81M
47.28%-11.00M
-141.54%-37.23M
-45.85%3.51M
-1068.24%-21.48M
-400.24%-20.87M
-32.10%-15.41M
--6.49M
---1.84M
--6.95M
---11.67M
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
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Plby Group Inc 产生了多少经营活动现金流？
Plby Group Inc 2025 财年的经营活动现金流为 18.00K，反映其核心业务经营活动产生的现金。
Plby Group Inc 的经营活动现金流同比有何变化？
Plby Group Inc 的经营活动现金流同比增长 100.09%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Plby Group Inc 的资本支出是多少？
Plby Group Inc 最近一个季度的资本支出为 1.02M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Plby Group Inc 的融资活动现金流有何变化？
Plby Group Inc 最近一个季度用于融资活动的现金为 8.59M。
什么是自由现金流？它对 PLBY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Plby Group Inc 最近一个季度的自由现金流是多少？
Plby Group Inc 最近一个季度的自由现金流为 -1.01M，较上年同期变动 95.30%。