Scan to Download
One power score. Smarter investment decisions
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
FY2021Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
962.48%67.77M
503.68%17.35M
7.93%-6.29M
117.82%4.08M
-181.88%-7.86M
85.96%-4.30M
53.85%-6.84M
24.56%-22.87M
143.09%9.60M
-368.33%-30.60M
30.10%-14.81M
---30.31M
---22.27M
---6.53M
-188.06%-21.20M
--24.07M
持續經營淨收入
41.57%-22.59M
56.89%-12.63M
-16.85%-35.15M
47.16%-20.08M
-1.82%-38.67M
14.95%-29.29M
20.49%-30.09M
5.55%-38.00M
3.93%-37.98M
22.35%-34.44M
17.67%-37.84M
---40.24M
---39.53M
---44.36M
-22.58%-45.97M
---37.50M
持續經營損益
-19.19%10.62M
-15.42%11.08M
-20.11%9.27M
-25.75%10.12M
8.10%13.14M
27.86%13.10M
24.35%11.61M
26.34%13.63M
4.94%12.16M
-11.85%10.25M
-24.25%9.33M
--10.78M
--11.59M
--11.63M
-22.57%12.32M
--15.91M
遞延稅費
----
----
----
----
----
----
----
----
----
----
72.48%-495.00K
--97.00K
---86.00K
--28.00K
-1386.78%-1.80M
---121.00K
其他非現金項目
142.45%309.00K
324.68%1.23M
101.53%12.00K
143.36%343.00K
34.59%-728.00K
66.52%-547.00K
-68.75%-783.00K
-2829.63%-791.00K
-1761.19%-1.11M
-443.28%-1.63M
-124.64%-464.00K
---27.00K
--67.00K
--476.00K
210.73%1.88M
--606.00K
營運資金變化
1318.64%59.58M
1456.46%15.55M
-1466.61%-8.96M
127.01%829.00K
-80.19%4.20M
107.26%999.00K
-526.87%-572.00K
84.95%-3.07M
265.88%21.20M
-250.36%-13.76M
-26.78%134.00K
---20.39M
---12.78M
--9.15M
-99.36%183.00K
--28.71M
-應收款項（增）減
532.07%23.55M
-486.45%-21.18M
-1539.13%-17.47M
338.84%5.46M
-271.51%-5.45M
4630.58%5.48M
113.60%1.21M
31.98%-2.28M
-5.77%-1.47M
-100.61%-121.00K
69.30%-8.92M
---3.36M
---1.39M
--19.98M
-1101.36%-29.07M
---2.42M
-預付費用（增）減
-148.88%-982.00K
271.55%1.25M
-113.10%-133.00K
66.73%7.22M
-15.66%2.01M
-126.39%-731.00K
266.94%1.01M
185.93%4.33M
159.12%2.38M
787.34%2.77M
-114.55%-608.00K
---5.04M
---4.03M
---403.00K
6.15%4.18M
--3.94M
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
--10.71M
---10.71M
----
----
----
----
----
----
-其他流動負債變化
2031.19%32.44M
2889.56%44.40M
845.52%14.25M
97.97%-32.00K
-106.28%-1.68M
126.08%1.48M
-62.35%1.51M
69.78%-1.57M
390.30%26.73M
15.20%-5.70M
-63.82%4.00M
---5.21M
---9.21M
---6.72M
-29.03%11.06M
--15.59M
非持續經營活動現金淨額
經營活動現金淨額
962.48%67.77M
503.68%17.35M
7.93%-6.29M
117.82%4.08M
-181.88%-7.86M
85.96%-4.30M
53.85%-6.84M
24.56%-22.87M
143.09%9.60M
-368.33%-30.60M
30.10%-14.81M
---30.31M
---22.27M
---6.53M
-188.06%-21.20M
--24.07M
投資活動現金流量
持續投資活動現金淨額
29.27%21.49M
-17.72%9.34M
27.06%12.78M
2.51%8.86M
-0.07%16.62M
60.51%11.36M
399.16%10.06M
191.57%8.64M
289.14%16.63M
101.80%7.08M
-67.51%2.02M
--2.96M
--4.27M
--3.51M
-1.12%6.20M
--6.27M
資本性支出
29.27%21.49M
-17.72%9.34M
27.06%12.78M
2.51%8.86M
-0.07%16.62M
60.51%11.36M
399.16%10.06M
191.57%8.64M
289.14%16.63M
101.80%7.08M
-67.51%2.02M
--2.96M
--4.27M
--3.51M
-1.12%6.20M
--6.27M
固定資產交易的淨現金流
29.27%21.49M
-17.72%9.34M
27.06%12.78M
2.51%8.86M
-0.07%16.62M
60.51%11.36M
399.16%10.06M
191.57%8.64M
289.14%16.63M
101.80%7.08M
-67.51%2.02M
--2.96M
--4.27M
--3.51M
-1.12%6.20M
--6.27M
業務交易的淨現金流
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.07M
100.00%0.00
---7.54M
----
----
60.28%-3.82M
----
----
----
---9.62M
----
投資產品交易的淨現金流
-96.60%2.32M
-75.22%11.71M
-113.38%-127.00K
-104.24%-1.56M
562.79%68.13M
1003.25%47.23M
-20.65%949.00K
217.78%36.76M
92.45%-14.72M
---5.23M
--1.20M
---31.21M
---195.11M
----
----
----
其他投資活動的淨現金流
-1.12%-271.00K
85.64%-621.00K
48.99%-227.00K
11.33%-266.00K
26.98%-268.00K
-1461.01%-4.32M
-206.90%-445.00K
-152.10%-300.00K
-149.66%-367.00K
-89.73%-277.00K
-0.69%-145.00K
---119.00K
---147.00K
---146.00K
42.86%-144.00K
---252.00K
非持續投資活動現金淨額
投資活動現金淨額
-137.93%-19.44M
-94.29%1.74M
-37.47%-13.13M
-152.72%-10.69M
261.54%51.24M
342.29%30.48M
-99.67%-9.55M
159.11%20.27M
84.10%-31.72M
-244.50%-12.58M
70.03%-4.79M
---34.29M
---199.53M
---3.65M
-144.73%-15.97M
---6.52M
融資活動現金流量
持續融資活動現金淨額
63.24%-1.00M
-285.64%-9.16M
81.22%-233.00K
-423.68%-10.20M
-1529.84%-2.73M
-269.76%-2.38M
-183.68%-1.24M
-183.67%-1.95M
138.05%191.00K
-69.27%1.40M
-99.68%1.48M
--2.33M
---502.00K
--4.55M
464920.79%469.67M
--101.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---66.95M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
職工行使股票期權收到的現金
542.16%6.31M
16440.00%3.31M
629.61%4.51M
0.24%413.00K
-67.94%982.00K
-99.39%20.00K
-83.70%618.00K
-90.83%412.00K
110.52%3.06M
-33.61%3.29M
0.48%3.79M
--4.49M
--1.46M
--4.96M
3636.63%3.77M
--101.00K
其他融資活動的淨現金流額
-96.88%-7.31M
-420.54%-12.47M
-155.08%-4.74M
-349.72%-10.61M
-29.28%-3.71M
-26.32%-2.40M
19.49%-1.86M
-9.01%-2.36M
-46.76%-2.87M
-361.31%-1.90M
-100.43%-2.31M
---2.16M
---1.96M
---411.00K
--532.85M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
63.24%-1.00M
-285.64%-9.16M
81.22%-233.00K
-423.68%-10.20M
-1529.84%-2.73M
-269.76%-2.38M
-183.68%-1.24M
-183.67%-1.95M
138.05%191.00K
-69.27%1.40M
-99.68%1.48M
--2.33M
---502.00K
--4.55M
464920.79%469.67M
--101.00K
現金淨流量
期初現金流
15.80%145.60M
27.20%129.99M
25.21%149.93M
33.82%166.63M
-14.16%125.73M
-45.66%102.20M
-41.53%119.75M
-53.50%124.52M
-70.14%146.47M
-62.14%188.08M
214.87%204.81M
--267.76M
--490.53M
--496.81M
9.40%65.05M
--59.46M
當期現金流變化
15.72%47.33M
-33.67%15.61M
-13.60%-19.94M
-250.28%-16.70M
286.27%40.90M
156.57%23.54M
-4.85%-17.55M
92.43%-4.77M
90.14%-21.95M
-562.20%-41.61M
-103.88%-16.74M
---62.94M
---222.78M
---6.28M
2427.32%431.77M
--17.08M
利率變動影響
-102.48%-6.00K
2159.06%5.68M
-435.37%-275.00K
149.09%108.00K
1200.00%242.00K
-255.93%-276.00K
-94.05%82.00K
66.82%-220.00K
95.31%-22.00K
127.27%177.00K
285.60%1.38M
---663.00K
---469.00K
---649.00K
-32.21%-743.00K
---562.00K
期末現金流
15.78%192.93M
15.80%145.60M
27.20%129.99M
25.21%149.93M
33.82%166.63M
-14.16%125.73M
-45.66%102.20M
-41.53%119.75M
-53.50%124.52M
-70.14%146.47M
-62.14%188.08M
--204.81M
--267.76M
--490.53M
549.09%496.81M
--76.54M
自由現金流
289.09%46.29M
151.12%8.00M
-12.90%-19.07M
84.81%-4.79M
-247.96%-24.48M
58.45%-15.65M
-0.39%-16.89M
5.30%-31.52M
73.50%-7.04M
-275.26%-37.68M
38.57%-16.83M
---33.28M
---26.54M
---10.04M
-253.94%-27.40M
--17.80M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
