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Playtika Holding Corp
PLTK添加自选
3.990USD
+0.020+0.50%
收盘 07-31 16:00（美东）报价延迟15分钟
4.000USD+4.000盘后交易 08/03, 20:00 (美东)
1.52B总市值
亏损市盈率 TTM
PLTK 资产负债表
您可以在这里访问Playtika Holding Corp的年度或季度资产负债表，以评估Playtika Holding 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
51.51%779.20M
44.96%820.20M
-46.68%640.80M
-46.19%592.10M
-49.35%514.30M
-45.05%565.80M
36.84%1.20B
15.21%1.10B
32.36%1.02B
33.95%1.03B
-30.05%878.20M
-23.04%955.10M
-30.75%767.20M
-31.19%768.70M
26.27%1.26B
0.93%1.24B
9.28%1.11B
114.79%1.12B
162.67%994.20M
316.42%1.23B
--1.01B
--520.10M
--378.50M
--295.30M
—现金和现金等价物
79.21%779.20M
20.93%684.20M
-48.70%587.90M
-29.48%500.90M
-57.18%434.80M
-45.05%565.80M
30.48%1.15B
-25.63%710.30M
32.36%1.02B
33.95%1.03B
-30.05%878.20M
-18.07%955.10M
-13.39%767.20M
-24.41%768.70M
40.41%1.26B
-1.18%1.17B
-8.09%885.80M
95.54%1.02B
136.22%894.10M
299.49%1.18B
--963.80M
--520.10M
--378.50M
--295.30M
-短期投资
-100.00%0.00
--136.00M
-5.20%52.90M
-76.62%91.20M
--79.50M
----
--55.80M
--390.10M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
50.60%75.30M
344.20%222.10M
--100.10M
--100.10M
--50.00M
--50.00M
----
----
----
应收款项
-8.24%183.70M
-15.08%167.30M
1.88%173.10M
16.97%199.90M
8.86%200.20M
14.87%197.00M
0.95%169.90M
6.95%170.90M
4.19%183.90M
21.55%171.50M
31.48%168.30M
24.36%159.80M
26.34%176.50M
-1.81%141.10M
-5.47%128.00M
-24.19%128.50M
-23.41%139.70M
11.14%143.70M
-21.32%135.40M
-9.50%169.50M
--182.40M
--129.30M
--172.10M
--187.30M
-应收账款及应收票据
-6.64%180.00M
-13.75%161.80M
5.26%168.00M
21.25%194.00M
12.09%192.80M
9.39%187.60M
-5.17%159.60M
0.13%160.00M
-2.55%172.00M
21.55%171.50M
31.48%168.30M
24.36%159.80M
26.34%176.50M
-1.81%141.10M
-5.47%128.00M
-24.19%128.50M
-23.41%139.70M
11.14%143.70M
-21.32%135.40M
-9.50%169.50M
--182.40M
--129.30M
--172.10M
--187.30M
-其他应收款
-50.00%3.70M
-41.49%5.50M
-50.49%5.10M
-45.87%5.90M
-37.82%7.40M
--9.40M
--10.30M
--10.90M
--11.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
-6.53%104.50M
-21.08%70.00M
83.30%177.80M
-2.54%123.00M
-20.88%111.80M
-33.16%88.70M
-18.83%97.00M
16.74%126.20M
37.05%141.30M
81.78%132.70M
7.95%119.50M
-6.33%108.10M
6.07%103.10M
43.42%73.00M
-23.92%110.70M
2.94%115.40M
0.00%97.20M
-39.55%50.90M
111.48%145.50M
111.51%112.10M
--97.20M
--84.20M
--68.80M
--53.00M
其他流动资产
0.00%1.50M
-21.05%1.50M
0.00%1.50M
0.00%1.50M
-25.00%1.50M
-88.95%1.90M
-21.05%1.50M
-25.00%1.50M
11.11%2.00M
-59.14%17.20M
18.75%1.90M
11.11%2.00M
-10.00%1.80M
75.42%42.10M
-23.81%1.60M
-33.33%1.80M
-23.08%2.00M
14.83%24.00M
-89.60%2.10M
-86.57%2.70M
--2.60M
--20.90M
--20.20M
--20.10M
流动资产合计
29.13%1.07B
21.90%1.06B
-32.44%993.20M
-34.49%916.50M
-38.35%827.80M
-35.40%872.80M
25.88%1.47B
14.20%1.40B
28.05%1.34B
31.83%1.35B
-21.92%1.17B
-17.61%1.23B
-22.14%1.05B
-23.27%1.02B
17.11%1.50B
-1.80%1.49B
3.92%1.35B
77.03%1.34B
99.69%1.28B
172.45%1.51B
--1.30B
--754.50M
--639.60M
--555.70M
非流动资产
固定资产净额
-5.70%215.00M
10.62%227.10M
17.73%236.40M
7.08%220.80M
5.46%228.00M
-6.77%205.30M
-6.26%200.80M
-6.74%206.20M
-2.83%216.20M
-4.22%220.20M
1.47%214.20M
0.64%221.10M
8.86%222.50M
19.30%229.90M
14.11%211.10M
20.32%219.70M
14.96%204.40M
12.10%192.70M
14.48%185.00M
19.50%182.60M
--177.80M
--171.90M
--161.60M
--152.80M
-固定资产
----
10.63%473.50M
----
----
----
2.91%428.00M
----
----
----
7.16%415.90M
----
----
----
16.09%388.10M
----
----
----
22.50%334.30M
-10.77%224.60M
-6.78%217.30M
--207.90M
--272.90M
--251.70M
--233.10M
-累计折旧
----
10.64%246.40M
----
----
----
13.80%222.70M
----
----
----
23.70%195.70M
----
----
----
11.72%158.20M
----
----
----
40.20%141.60M
-56.05%39.60M
-56.79%34.70M
--30.10M
--101.00M
--90.10M
--80.30M
商誉及其他无形资产
-5.69%2.10B
-5.90%2.12B
72.40%2.16B
73.93%2.20B
73.60%2.22B
73.64%2.25B
-4.30%1.25B
12.34%1.27B
11.25%1.28B
11.43%1.30B
11.22%1.31B
-6.47%1.13B
-7.80%1.15B
-3.33%1.17B
-4.47%1.18B
52.36%1.20B
56.70%1.25B
48.36%1.21B
51.85%1.23B
-2.29%790.70M
--796.80M
--812.50M
--811.20M
--809.20M
其他非流动资产
4.48%289.00M
1.05%289.00M
12.90%278.40M
8.25%277.00M
7.75%276.60M
13.99%286.00M
6.02%246.60M
17.28%255.90M
17.11%256.70M
11.51%250.90M
182.97%232.60M
202.22%218.20M
207.43%219.20M
335.20%225.00M
146.11%82.20M
124.92%72.20M
110.95%71.30M
38.61%51.70M
15.17%33.40M
30.49%32.10M
--33.80M
--37.30M
--29.00M
--24.60M
非流动资产合计
-4.76%2.62B
-4.03%2.65B
56.79%2.70B
53.14%2.72B
52.54%2.75B
51.67%2.77B
-5.01%1.72B
9.63%1.78B
9.50%1.80B
9.04%1.82B
20.83%1.81B
6.63%1.62B
6.72%1.65B
13.98%1.67B
3.28%1.50B
51.12%1.52B
52.93%1.54B
43.64%1.47B
44.76%1.45B
1.91%1.01B
--1.01B
--1.02B
--1.00B
--986.60M
总资产
3.08%3.69B
2.19%3.72B
15.66%3.69B
14.53%3.64B
13.73%3.58B
14.62%3.64B
7.10%3.19B
11.60%3.18B
16.72%3.14B
17.70%3.17B
-0.53%2.98B
-5.36%2.85B
-6.74%2.69B
-3.77%2.70B
9.75%2.99B
19.32%3.01B
25.36%2.89B
57.83%2.80B
66.16%2.73B
63.35%2.52B
--2.30B
--1.78B
--1.64B
--1.54B
负债
流动负债
-其他应付款
616.07%459.00M
689.25%491.70M
351.16%291.90M
251.46%241.10M
-25.98%64.10M
--62.30M
--64.70M
--68.60M
--86.60M
----
----
----
----
----
----
--26.90M
--6.60M
----
----
----
----
--0.00
--0.00
--0.00
应计费用
27.92%285.40M
-0.48%313.40M
-1.01%245.90M
-9.86%243.20M
-1.54%223.10M
-11.77%314.90M
-6.83%248.40M
-3.40%269.80M
-3.78%226.60M
10.94%356.90M
-7.78%266.60M
-12.09%279.30M
-8.33%235.50M
7.05%321.70M
12.75%289.10M
19.39%317.70M
14.74%256.90M
-35.17%300.50M
-36.47%256.40M
-37.28%266.10M
--223.90M
--463.50M
--403.60M
--424.30M
短期借款与租赁负债
-2.63%11.10M
-4.31%11.10M
-7.69%10.80M
-32.73%11.10M
-29.63%11.40M
-30.95%11.60M
-30.77%11.70M
41.03%16.50M
33.88%16.20M
35.48%16.80M
36.29%16.90M
-5.65%11.70M
-0.82%12.10M
1.64%12.40M
0.81%12.40M
0.81%12.40M
-2.40%12.20M
-88.34%12.20M
-88.25%12.30M
-88.24%12.30M
--12.50M
--104.60M
--104.70M
--104.60M
递延负债
-35.33%20.50M
-20.88%28.80M
-39.07%23.70M
-35.00%26.00M
-27.79%31.70M
-20.87%36.40M
-17.06%38.90M
-10.31%40.00M
10.86%43.90M
19.17%46.00M
50.32%46.90M
45.75%44.60M
27.74%39.60M
22.15%38.60M
9.47%31.20M
36.00%30.60M
38.39%31.00M
48.36%31.60M
45.41%28.50M
0.00%22.50M
--22.40M
--21.30M
--19.60M
--22.50M
其他流动负债
400.52%479.50M
427.36%520.50M
204.63%315.60M
145.95%267.10M
-26.59%95.80M
114.57%98.70M
120.90%103.60M
143.50%108.60M
229.55%130.50M
19.17%46.00M
50.32%46.90M
-22.43%44.60M
5.32%39.60M
22.15%38.60M
9.47%31.20M
155.56%57.50M
67.86%37.60M
48.36%31.60M
45.41%28.50M
0.00%22.50M
--22.40M
--21.30M
--19.60M
--22.50M
流动负债总额
97.27%904.10M
73.18%967.90M
55.52%703.10M
43.92%664.50M
-6.87%458.30M
3.58%558.90M
12.86%452.10M
12.45%461.70M
37.69%492.10M
16.85%539.60M
-23.83%400.60M
-33.39%410.60M
-32.76%357.40M
-18.94%461.80M
-9.42%525.90M
16.50%616.40M
25.80%531.50M
-11.04%569.70M
0.43%580.60M
-11.39%529.10M
--422.50M
--640.40M
--578.10M
--597.10M
非流动负债
长期借款与租赁负债
-0.24%2.48B
1.36%2.49B
1.41%2.50B
0.80%2.49B
0.69%2.49B
-1.12%2.46B
-0.90%2.47B
-1.09%2.47B
-1.16%2.47B
-0.71%2.49B
-0.31%2.49B
-0.18%2.50B
-0.27%2.50B
0.02%2.51B
-0.07%2.50B
0.08%2.51B
0.11%2.51B
10.03%2.51B
9.05%2.50B
7.90%2.50B
--2.51B
--2.28B
--2.29B
--2.32B
-长期借款
-0.43%2.38B
-0.44%2.38B
-0.43%2.38B
-0.45%2.38B
-0.48%2.39B
-0.46%2.39B
-0.47%2.39B
-0.49%2.39B
-0.47%2.40B
-0.48%2.40B
-0.49%2.40B
-0.48%2.41B
-0.49%2.41B
-0.48%2.41B
-0.47%2.41B
-0.46%2.42B
-0.52%2.42B
9.64%2.42B
8.43%2.43B
7.25%2.43B
--2.43B
--2.21B
--2.24B
--2.26B
-长期租赁负债
4.23%108.30M
61.62%115.40M
57.34%123.20M
38.24%109.90M
37.80%103.90M
-19.05%71.40M
-12.61%78.30M
-16.23%79.50M
-18.92%75.40M
-6.67%88.20M
4.92%89.60M
8.09%94.90M
5.80%93.00M
14.82%94.50M
12.96%85.40M
17.69%87.80M
21.24%87.90M
22.84%82.30M
33.57%75.60M
34.41%74.60M
--72.50M
--67.00M
--56.60M
--55.50M
其他非流动负债
4.01%757.10M
-9.08%660.80M
57.45%549.20M
69.42%554.50M
119.64%727.90M
114.08%726.80M
7.32%348.80M
33.37%327.30M
29.96%331.40M
34.67%339.50M
11507.14%325.00M
1604.17%245.40M
670.39%255.00M
381.11%252.10M
-94.95%2.80M
-33.94%14.40M
78.92%33.10M
225.47%52.40M
232.34%55.50M
48.30%21.80M
--18.50M
--16.10M
--16.70M
--14.70M
非流动负债总额
0.32%3.25B
-1.53%3.16B
7.94%3.06B
8.26%3.06B
14.21%3.24B
12.41%3.21B
-0.84%2.83B
1.69%2.83B
1.27%2.83B
1.87%2.86B
11.85%2.86B
7.99%2.78B
7.71%2.80B
7.39%2.80B
-3.73%2.56B
-0.98%2.57B
-0.39%2.60B
9.75%2.61B
10.40%2.65B
7.42%2.60B
--2.61B
--2.38B
--2.40B
--2.42B
总负债
12.35%4.15B
9.55%4.13B
14.48%3.76B
13.27%3.72B
11.09%3.69B
11.01%3.77B
0.85%3.29B
3.08%3.29B
5.39%3.33B
3.99%3.40B
5.77%3.26B
-0.01%3.19B
0.83%3.15B
2.68%3.27B
-4.75%3.08B
1.98%3.19B
3.26%3.13B
5.34%3.18B
8.47%3.24B
3.70%3.13B
--3.03B
--3.02B
--2.98B
--3.02B
所有者权益
普通股权益
3.84%1.44B
4.43%1.43B
5.62%1.41B
6.26%1.40B
7.33%1.39B
7.71%1.37B
7.79%1.34B
8.36%1.32B
8.76%1.29B
9.41%1.27B
8.66%1.24B
9.21%1.21B
10.44%1.19B
11.85%1.16B
13.27%1.14B
12.99%1.11B
12.30%1.08B
122.44%1.04B
121.78%1.01B
118.36%983.70M
--958.20M
--466.20M
--455.00M
--450.50M
留存收益
-45.22%-1.31B
-39.92%-1.25B
-7.59%-904.10M
-7.52%-905.60M
-1.07%-901.20M
1.48%-894.20M
11.07%-840.30M
14.30%-842.30M
15.76%-891.70M
20.57%-907.60M
23.19%-944.90M
24.30%-982.80M
20.69%-1.06B
19.42%-1.14B
19.08%-1.23B
18.89%-1.30B
21.06%-1.33B
17.87%-1.42B
15.66%-1.52B
16.73%-1.60B
---1.69B
---1.73B
---1.80B
---1.92B
资本公积
3.84%1.44B
4.43%1.42B
5.63%1.41B
6.28%1.39B
7.35%1.38B
7.73%1.36B
7.82%1.33B
8.39%1.31B
8.79%1.29B
9.44%1.26B
8.69%1.24B
9.25%1.21B
10.48%1.18B
11.90%1.16B
13.32%1.14B
13.05%1.11B
12.36%1.07B
123.43%1.03B
120.88%1.00B
117.45%979.60M
--954.10M
--462.30M
--455.00M
--450.50M
减：库存股
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
--603.50M
--603.50M
--603.50M
--603.50M
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
2766.67%8.60M
8050.00%15.90M
168.57%18.80M
34.86%23.60M
-98.65%300.00K
-100.97%-200.00K
-71.43%7.00M
-36.36%17.50M
72.87%22.30M
17.05%20.60M
1984.62%24.50M
918.52%27.50M
-30.65%12.90M
450.00%17.60M
-141.94%-1.30M
-65.82%2.70M
177.61%18.60M
-80.84%3.20M
-48.33%3.10M
372.41%7.90M
--6.70M
--16.70M
--6.00M
---2.90M
总权益
-295.14%-463.10M
-213.81%-411.40M
23.67%-74.80M
22.23%-87.80M
35.03%-117.20M
40.81%-131.10M
65.24%-98.00M
67.27%-112.90M
60.84%-180.40M
61.04%-221.50M
-218.89%-281.90M
-87.34%-344.90M
-91.96%-460.70M
-50.54%-568.60M
82.60%-88.40M
69.78%-184.10M
66.93%-240.00M
69.63%-377.70M
62.13%-508.00M
58.70%-609.10M
---725.80M
---1.24B
---1.34B
---1.47B
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审计意见
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常见问题
分析 PLTK 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。
Playtika Holding Corp 持有多少现金？
根据最近一个季度的财报，Playtika Holding Corp 持有 779.20M 的现金及现金等价物。
Playtika Holding Corp 的总负债是多少？
截至最近一个已披露季度，Playtika Holding Corp 的总负债为 4.13B，其中包括 967.90M 的流动负债和 3.16B 的非流动负债。
Playtika Holding Corp 的总资产是多少？
截至最近一个已披露季度，Playtika Holding Corp 的总资产为3.72B，其中包括 1.06B 的流动资产和 2.65B 的非流动资产。
Playtika Holding Corp 的股东权益是多少？
截至最近一个已披露季度，Playtika Holding Corp 的股东权益总额为 -411.40M。