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Planet Labs PBC
PL12.790USD
+0.590+4.84%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
3.94B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
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應收款項
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
-應收賬款及應收票據
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
預付費用
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
其他流動資產
-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
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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
-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
商譽及其他無形資產
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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
----
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--174.93M
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
--0.00
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-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
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遞延負債
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
--0.00
--3.58M
--7.98M
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
-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
資本公積
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
不影響留存收益的損益
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
--2.10M
總權益
-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
貨幣單位
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審計意見
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