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帕兰提尔
PLTR添加自选
174.330USD
-8.200-4.49%
收盘 09-04 16:00（美东）
0.000USD0.000盘前交易 09/08, 09:30 (美东)
418.82B总市值
181.94市盈率 TTM
PLTR 资产负债表
您可以在这里访问帕兰提尔的年度或季度资产负债表，以评估帕兰提尔的财务健康状况，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
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
56.81%9.41B
47.80%8.03B
37.23%7.18B
41.04%6.44B
50.07%6.00B
40.40%5.43B
42.34%5.23B
39.01%4.56B
28.85%4.00B
33.17%3.87B
39.51%3.67B
33.01%3.28B
26.27%3.10B
15.17%2.90B
4.31%2.63B
-0.58%2.47B
4.97%2.46B
7.80%2.52B
25.53%2.52B
37.94%2.48B
56.33%2.34B
--2.34B
--2.01B
--1.80B
--1.50B
—现金和现金等价物
118.39%2.03B
130.67%2.29B
-32.15%1.42B
110.22%1.62B
81.32%929.55M
90.91%993.46M
152.52%2.10B
-26.11%768.71M
-51.45%512.66M
-58.85%520.39M
-68.02%831.05M
-56.86%1.04B
-55.23%1.06B
-44.27%1.26B
13.44%2.60B
3.26%2.41B
0.74%2.36B
-2.99%2.27B
13.89%2.29B
29.71%2.34B
56.33%2.34B
--2.34B
--2.01B
--1.80B
--1.50B
-短期投资
45.52%7.38B
29.24%5.73B
83.72%5.75B
27.03%4.82B
45.47%5.07B
32.55%4.44B
10.14%3.13B
69.22%3.80B
70.26%3.49B
104.14%3.35B
7992.02%2.84B
3812.08%2.24B
1963.63%2.05B
549.26%1.64B
-84.99%35.13M
-61.28%57.34M
--99.21M
--252.56M
--234.15M
--148.08M
----
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----
应收款项
98.70%1.49B
93.82%1.41B
81.21%1.04B
50.56%1.01B
13.37%747.48M
48.92%725.21M
57.64%575.05M
55.28%668.11M
75.47%659.34M
91.70%486.99M
41.20%364.78M
25.35%430.27M
41.35%375.76M
-0.98%254.04M
35.31%258.35M
96.82%343.26M
9.39%265.83M
69.45%256.55M
21.66%190.92M
7.48%174.41M
128.96%243.00M
--151.40M
--156.93M
--162.27M
--106.13M
-应收账款及应收票据
98.70%1.49B
93.82%1.41B
81.21%1.04B
50.56%1.01B
13.37%747.48M
48.92%725.21M
57.64%575.05M
55.28%668.11M
75.47%659.34M
91.70%486.99M
41.20%364.78M
25.35%430.27M
41.35%375.76M
-0.98%254.04M
35.31%258.35M
96.82%343.26M
9.39%265.83M
69.45%256.55M
21.66%190.92M
7.48%174.41M
128.96%243.00M
--151.40M
--156.93M
--162.27M
--106.13M
预付费用
46.42%195.43M
-7.54%109.95M
12.34%136.55M
11.64%132.97M
15.35%133.47M
46.49%118.92M
22.43%121.55M
28.88%119.11M
25.90%115.71M
-5.19%81.18M
-25.52%99.28M
-19.04%92.42M
-39.09%91.91M
-25.57%85.63M
20.24%133.31M
1.36%114.16M
262.29%150.88M
86.29%115.04M
113.67%110.87M
-70.99%112.62M
5.67%41.65M
--61.76M
--51.89M
--388.17M
--39.41M
其他流动资产
8.03%9.74M
25.28%9.75M
-67.32%2.52M
11867.09%9.45M
--9.02M
--7.79M
1982.16%7.70M
-97.48%79.00K
-100.00%0.00
----
-97.72%370.00K
-84.76%3.13M
-78.67%6.00M
-64.66%11.95M
-55.65%16.24M
-50.24%20.56M
-23.47%28.13M
-8.90%33.80M
-1.76%36.63M
-5.67%41.32M
-0.86%36.75M
--37.11M
--37.28M
--43.80M
--37.07M
流动资产合计
61.09%11.10B
52.03%9.55B
40.85%8.36B
41.75%7.59B
44.35%6.89B
41.63%6.28B
43.39%5.93B
40.49%5.35B
33.45%4.77B
36.24%4.44B
36.07%4.14B
29.28%3.81B
23.24%3.58B
11.23%3.26B
6.23%3.04B
4.81%2.95B
9.01%2.90B
13.04%2.93B
26.84%2.86B
17.42%2.81B
58.47%2.66B
--2.59B
--2.26B
--2.39B
--1.68B
非流动资产
固定资产净额
18.09%291.67M
14.33%284.71M
4.86%252.06M
-0.75%250.02M
-3.87%247.00M
12.88%249.02M
4.23%240.38M
4.82%251.91M
1.25%256.94M
-19.23%220.61M
-14.40%230.62M
-6.55%240.32M
-2.04%253.76M
2.39%273.13M
8.54%269.41M
3.03%257.18M
10.68%259.05M
10.82%266.75M
0.64%248.20M
749.96%249.62M
696.50%234.07M
--240.71M
--246.62M
--29.37M
--29.39M
-固定资产
----
----
10.40%401.16M
5.59%392.81M
4.43%385.17M
15.34%378.69M
9.19%363.38M
10.76%372.00M
7.16%368.82M
-8.46%328.33M
-5.41%332.78M
1.21%335.87M
4.16%344.19M
6.59%358.66M
10.59%351.82M
-2.92%331.86M
1.98%330.44M
1.27%336.50M
-5.04%318.13M
179.43%341.84M
125.26%324.01M
--332.28M
--335.01M
--122.33M
--143.84M
-累计折旧
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----
21.21%149.09M
18.90%142.79M
23.49%138.18M
20.38%129.67M
20.40%123.00M
25.68%120.09M
23.73%111.89M
25.94%107.72M
23.96%102.16M
27.95%95.55M
26.68%90.43M
22.63%85.53M
17.85%82.41M
-19.02%74.68M
-20.63%71.39M
-23.83%69.75M
-20.89%69.93M
-0.81%92.21M
-21.41%89.94M
--91.57M
--88.40M
--92.96M
--114.45M
商誉及其他无形资产
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----
-25.02%14.61M
-26.61%15.76M
-28.03%16.91M
-30.28%18.06M
-31.17%19.49M
-30.10%21.47M
-29.09%23.49M
--25.90M
--28.31M
--30.72M
--33.13M
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其他非流动资产
35.13%287.21M
92.43%362.53M
95.84%290.15M
81.83%263.17M
51.86%212.54M
48.45%188.39M
16.40%148.16M
25.44%144.73M
17.74%139.96M
5.12%126.91M
-15.29%127.28M
0.30%115.38M
-1.63%118.87M
-3.46%120.73M
10.48%150.25M
-29.51%115.04M
-32.51%120.84M
-31.96%125.05M
-27.06%136.00M
-9.29%163.21M
13.70%179.05M
--183.78M
--186.46M
--179.92M
--157.48M
非流动资产合计
21.83%579.05M
42.52%647.48M
33.36%542.22M
26.83%527.80M
13.61%475.30M
22.45%454.32M
5.94%406.60M
8.36%416.13M
3.72%418.37M
-13.11%371.01M
-8.54%383.81M
3.17%384.02M
6.17%403.35M
8.98%426.99M
9.23%419.66M
-9.84%372.23M
-8.04%379.90M
-7.70%391.81M
-11.29%384.20M
97.26%412.84M
94.72%413.12M
--424.49M
--433.07M
--209.29M
--212.16M
总资产
58.55%11.68B
51.39%10.20B
40.37%8.90B
40.67%8.11B
41.87%7.37B
40.15%6.74B
40.21%6.34B
37.55%5.77B
30.44%5.19B
30.52%4.81B
30.66%4.52B
26.35%4.19B
21.26%3.98B
10.97%3.68B
6.58%3.46B
2.93%3.32B
6.72%3.28B
10.12%3.32B
20.70%3.25B
23.84%3.22B
62.53%3.08B
--3.01B
--2.69B
--2.60B
--1.89B
负债
流动负债
-其他应付款
30.29%252.10M
--217.03M
--0.00
----
----
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---21.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
应计费用
-28.00%144.08M
-67.69%119.88M
-16.72%355.62M
43.92%381.74M
101.35%393.62M
80.10%371.06M
91.51%427.05M
51.78%265.24M
5.89%195.49M
18.05%206.03M
29.11%222.99M
6.11%174.75M
-1.57%184.62M
16.21%174.53M
10.85%172.72M
-8.23%164.70M
12.82%187.57M
-17.31%150.18M
-1.73%155.81M
-61.57%179.47M
80.10%166.25M
--181.60M
--158.55M
--467.00M
--92.31M
短期借款与租赁负债
----
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-100.00%0.00
--0.00
--0.00
--0.00
--21.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
-短期借款
----
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----
----
----
----
----
----
----
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--21.60M
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递延负债
53.78%579.44M
62.25%516.87M
57.52%408.96M
33.86%316.72M
35.32%376.78M
34.30%318.56M
5.15%259.62M
5.86%236.61M
6.95%278.44M
3.33%237.19M
34.66%246.90M
17.78%223.51M
18.64%260.33M
5.05%229.55M
-19.52%183.35M
-8.81%189.77M
12.82%219.44M
17.17%218.52M
20.21%227.82M
20.94%208.10M
-9.71%194.51M
--186.50M
--189.52M
--172.07M
--215.44M
其他流动负债
54.04%1.28B
100.86%1.10B
45.94%766.03M
13.48%684.89M
27.97%639.78M
20.84%549.63M
14.92%524.88M
40.07%603.55M
12.53%499.96M
23.16%454.83M
40.39%456.73M
1.65%430.89M
16.78%444.30M
-18.19%369.29M
-16.46%325.34M
-3.83%423.91M
-15.87%380.47M
3.38%451.43M
-2.61%389.42M
-2.68%440.81M
-8.77%452.26M
--436.68M
--399.84M
--452.97M
--495.73M
流动负债总额
40.93%1.54B
42.95%1.38B
18.03%1.18B
25.11%1.18B
35.04%1.09B
28.90%967.44M
33.51%996.02M
36.95%943.46M
17.73%806.92M
24.80%750.55M
26.89%746.02M
0.08%688.92M
2.95%685.38M
-10.12%601.41M
-10.93%587.94M
1.00%688.35M
-2.47%665.74M
0.22%669.10M
9.31%660.06M
-27.67%681.51M
12.99%682.59M
--667.63M
--603.82M
--942.19M
--604.12M
非流动负债
长期借款与租赁负债
9.91%211.40M
5.89%211.98M
-6.02%183.47M
-8.74%189.16M
-10.26%192.35M
22.80%200.18M
11.42%195.23M
12.61%207.28M
10.41%214.33M
-21.03%163.01M
-14.24%175.22M
-10.17%184.07M
-10.15%194.13M
-9.31%206.42M
-7.20%204.31M
-6.71%204.90M
-0.26%216.06M
-45.88%227.62M
-48.54%220.15M
11.07%219.65M
-27.20%216.63M
--420.61M
--427.78M
--197.75M
--297.58M
-长期借款
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----
----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--198.19M
--197.98M
--197.75M
--297.58M
-长期租赁负债
9.91%211.40M
5.89%211.98M
-6.02%183.47M
-8.74%189.16M
-10.26%192.35M
22.80%200.18M
11.42%195.23M
12.61%207.28M
10.41%214.33M
-21.03%163.01M
-14.24%175.22M
-10.17%184.07M
-10.15%194.13M
-9.31%206.42M
-7.20%204.31M
-6.71%204.90M
-0.26%216.06M
2.33%227.62M
-4.20%220.15M
--219.65M
--216.63M
--222.43M
--229.80M
----
----
递延负债
-24.45%33.72M
13.08%41.13M
15.87%46.22M
461.04%43.90M
185.25%44.64M
75.52%36.37M
42.21%39.88M
-77.57%7.83M
-68.96%15.65M
-61.91%20.72M
181.46%28.05M
11.14%34.88M
47.64%50.41M
63.64%54.40M
-75.22%9.96M
17.44%31.38M
-15.73%34.14M
-26.12%33.24M
-20.40%40.22M
-60.15%26.72M
-45.45%40.52M
--45.00M
--50.52M
--67.06M
--74.28M
其他非流动负债
-19.68%46.70M
-4.67%47.98M
-3.45%53.33M
115.85%56.12M
77.13%58.14M
55.60%50.32M
37.31%55.23M
-46.42%26.00M
-49.97%32.82M
-55.15%32.34M
51.48%40.23M
24.54%48.53M
26.87%65.61M
24.95%72.11M
-65.16%26.56M
-48.12%38.97M
-51.89%51.71M
-51.91%57.71M
-44.11%76.21M
-64.57%75.12M
-58.86%107.49M
--120.00M
--136.35M
--212.02M
--261.29M
非流动负债总额
3.04%258.10M
3.77%259.95M
-5.45%236.80M
5.15%245.29M
1.35%250.48M
28.23%250.50M
16.25%250.46M
0.29%233.28M
-4.85%247.16M
-29.86%195.35M
-6.68%215.44M
-4.62%232.59M
-3.00%259.74M
-2.38%278.53M
-22.10%230.86M
-17.27%243.87M
-17.38%267.77M
-47.22%285.33M
-47.47%296.36M
-28.07%294.76M
-42.00%324.12M
--540.62M
--564.13M
--409.77M
--558.87M
总负债
33.84%1.79B
34.89%1.64B
13.31%1.41B
21.16%1.43B
27.14%1.34B
28.76%1.22B
29.64%1.25B
27.70%1.18B
11.53%1.05B
7.50%945.91M
17.42%961.46M
-1.15%921.52M
1.24%945.13M
-7.80%879.95M
-14.39%818.80M
-4.51%932.22M
-7.27%933.51M
-21.01%954.43M
-18.11%956.42M
-27.79%976.27M
-13.44%1.01B
--1.21B
--1.17B
--1.35B
--1.16B
所有者权益
普通股权益
7.95%11.41B
7.12%11.14B
7.25%10.94B
10.15%10.75B
11.68%10.57B
11.53%10.40B
11.75%10.20B
9.17%9.76B
7.87%9.47B
8.80%9.33B
8.24%9.12B
7.89%8.94B
8.04%8.78B
7.73%8.57B
8.37%8.43B
9.33%8.29B
11.32%8.12B
15.40%7.96B
19.85%7.78B
24.91%7.58B
184.56%7.30B
--6.89B
--6.49B
--6.07B
--2.56B
优先股权益
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--2.09B
留存收益
64.92%-1.63B
45.87%-2.69B
31.33%-3.56B
20.80%-4.17B
14.11%-4.65B
10.29%-4.97B
8.18%-5.19B
8.30%-5.27B
6.96%-5.41B
5.11%-5.54B
3.58%-5.65B
2.50%-5.74B
-0.83%-5.81B
-4.57%-5.84B
-6.81%-5.86B
-10.52%-5.89B
-10.31%-5.77B
-9.79%-5.59B
-10.48%-5.49B
-10.64%-5.33B
-31.88%-5.23B
---5.09B
---4.97B
---4.82B
---3.96B
资本公积
7.95%11.41B
7.12%11.14B
7.25%10.93B
10.15%10.75B
11.68%10.57B
11.53%10.40B
11.75%10.19B
9.17%9.76B
7.87%9.46B
8.80%9.32B
8.24%9.12B
7.89%8.94B
8.04%8.77B
7.73%8.57B
8.37%8.43B
9.34%8.28B
11.32%8.12B
15.41%7.95B
19.85%7.78B
24.92%7.58B
184.56%7.29B
--6.89B
--6.49B
--6.07B
--2.56B
减：库存股
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--0.00
--0.00
--0.00
不影响留存收益的损益
-250.46%-7.10M
120.07%601.00K
348.48%13.94M
134.25%11.54M
195.66%4.72M
47.66%-2.99M
-800.50%-5.61M
168.36%4.92M
5.26%-4.94M
-32.47%-5.72M
115.02%801.00K
26.74%-7.21M
21.95%-5.21M
-6.78%-4.32M
-127.03%-5.33M
-480.24%-9.84M
-10367.69%-6.67M
-567.51%-4.04M
14.43%-2.35M
-245.12%-1.69M
-92.78%65.00K
--865.00K
---2.75M
--1.17M
--900.00K
非控制性权益
14.51%110.69M
12.44%106.62M
10.55%100.74M
4.93%97.81M
10.75%96.66M
10.32%94.82M
6.71%91.13M
13.85%93.22M
9.56%87.28M
8.16%85.94M
10.75%85.40M
--81.88M
--79.66M
--79.46M
--77.11M
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总权益
64.05%9.88B
55.03%8.56B
46.98%7.49B
45.67%6.69B
45.62%6.03B
42.94%5.52B
43.06%5.09B
40.33%4.59B
36.33%4.14B
37.74%3.86B
34.76%3.56B
37.09%3.27B
29.22%3.04B
18.54%2.80B
15.34%2.64B
6.16%2.39B
13.53%2.35B
30.94%2.36B
50.47%2.29B
79.59%2.25B
183.66%2.07B
--1.81B
--1.52B
--1.25B
--729.38M
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
分析 PLTR 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。
帕兰提尔 持有多少现金？
根据最近一个季度的财报，帕兰提尔 持有 2.03B 的现金及现金等价物。
帕兰提尔 的总负债是多少？
截至最近一个已披露季度，帕兰提尔 的总负债为 1.41B，其中包括 1.18B 的流动负债和 236.80M 的非流动负债。
帕兰提尔 的总资产是多少？
截至最近一个已披露季度，帕兰提尔 的总资产为8.90B，其中包括 8.36B 的流动资产和 542.22M 的非流动资产。
帕兰提尔 的股东权益是多少？
截至最近一个已披露季度，帕兰提尔 的股东权益总额为 7.49B。