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Plby Group Inc
PLBY1.600USD
-0.030-1.84%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
151.47M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
16.46%19.62M
24.56%23.72M
9.90%30.90M
-52.37%9.54M
-51.02%16.85M
-23.02%19.04M
-11.61%28.12M
-66.65%20.03M
-22.88%34.40M
-24.91%24.74M
-54.05%31.82M
-11.48%60.06M
-82.54%44.61M
-53.10%32.95M
--69.25M
--67.85M
--255.53M
--70.25M
—現金和現金等價物
16.46%19.62M
24.56%23.72M
9.90%30.90M
-52.37%9.54M
-51.02%16.85M
-23.02%19.04M
-11.61%28.12M
-66.65%20.03M
-22.88%34.40M
-24.91%24.74M
-54.05%31.82M
-11.48%60.06M
-82.54%44.61M
-53.10%32.95M
--69.25M
--67.85M
--255.53M
--70.25M
應收款項
-41.86%4.64M
-62.20%5.94M
-17.17%8.84M
-6.03%6.34M
-51.25%7.99M
3.96%15.71M
-36.36%10.68M
-51.60%6.74M
-47.39%16.38M
-9.96%15.12M
18.07%16.77M
30.85%13.93M
305.83%31.14M
83.59%16.79M
--14.21M
--10.65M
--7.67M
--9.14M
-應收賬款及應收票據
-52.71%2.71M
-40.10%4.16M
-3.00%7.27M
-20.35%4.30M
-62.06%5.72M
-43.90%6.94M
-47.26%7.50M
-57.07%5.40M
-49.50%15.09M
-21.19%12.37M
0.60%14.21M
31.83%12.57M
341.30%29.88M
114.91%15.70M
--14.13M
--9.53M
--6.77M
--7.30M
-應收貸款
----
----
-97.55%40.00K
--71.00K
--142.00K
--432.00K
--1.63M
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
-8.68%1.94M
-78.63%1.78M
-1.03%1.53M
45.99%1.97M
63.71%2.12M
203.71%8.34M
-39.55%1.55M
-1.17%1.35M
2.53%1.29M
151.10%2.75M
3223.38%2.56M
22.44%1.36M
39.87%1.26M
-40.61%1.09M
--77.00K
--1.11M
--903.00K
--1.84M
存貨
-30.26%7.22M
-8.52%8.11M
-31.37%8.92M
-99.51%69.00K
-26.36%10.36M
-52.27%8.87M
-36.93%13.00M
-58.57%14.00M
-62.12%14.06M
-52.07%18.59M
-48.32%20.61M
-5.28%33.78M
103.26%37.12M
124.03%38.78M
--39.88M
--35.66M
--18.26M
--17.31M
預付費用
-17.53%3.99M
-30.93%3.71M
-15.62%3.90M
-82.87%2.33M
-56.64%4.84M
-47.79%5.36M
-66.30%4.62M
5.24%13.62M
-14.93%11.17M
-29.79%10.27M
16.70%13.72M
-0.42%12.95M
-1.39%13.13M
2.95%14.63M
--11.75M
--13.00M
--13.31M
--14.21M
其他流動資產
0.00%100.00K
-66.56%100.00K
-93.70%100.00K
-41.18%100.00K
-29.58%100.00K
-86.38%299.00K
--1.59M
-97.68%170.00K
-97.22%142.00K
-62.51%2.20M
-100.00%0.00
41.50%7.33M
--5.10M
175.02%5.86M
--3.80M
--5.18M
--0.00
--2.13M
流動資產合計
-16.83%39.47M
-19.87%45.47M
-17.49%57.50M
21.81%90.25M
-50.29%47.46M
-25.51%56.74M
-42.26%69.70M
-42.14%74.09M
-27.18%95.47M
-30.11%76.18M
-13.08%120.72M
-3.24%128.05M
-55.53%131.10M
-3.58%109.00M
--138.88M
--132.34M
--294.78M
--113.05M
非流動資產
固定資產淨額
-36.36%20.26M
-36.48%22.59M
-37.27%24.34M
-78.28%9.35M
-25.77%31.84M
-39.14%35.57M
-7.37%38.80M
-23.64%43.06M
-38.41%42.89M
-8.79%58.44M
-35.75%41.89M
116.06%56.40M
232.78%69.63M
691.67%64.07M
--65.19M
--26.10M
--20.93M
--8.09M
-固定資產
-23.11%37.44M
-19.52%41.25M
-20.00%42.52M
-60.90%21.70M
-9.92%48.70M
-26.50%51.26M
4.80%53.15M
-16.24%55.49M
-33.10%54.06M
-6.04%69.74M
-31.07%50.71M
98.93%66.25M
198.27%80.81M
429.86%74.22M
--73.57M
--33.30M
--27.09M
--14.01M
-累計折舊
1.89%17.18M
18.90%18.66M
26.68%18.18M
-0.66%12.35M
50.89%16.86M
38.87%15.69M
62.58%14.35M
26.15%12.43M
-0.04%11.18M
11.28%11.30M
5.33%8.83M
36.84%9.85M
81.23%11.18M
71.65%10.15M
--8.38M
--7.20M
--6.17M
--5.92M
商譽及其他無形資產
-8.80%192.99M
-9.08%191.91M
-9.78%191.98M
-25.41%161.90M
-2.99%211.62M
-41.00%211.08M
-40.78%212.80M
-39.19%217.05M
-67.52%218.15M
-48.90%357.75M
-48.36%359.35M
-45.50%356.94M
86.78%671.72M
93.27%700.06M
--695.86M
--654.98M
--359.63M
--362.22M
其他非流動資產
-5.39%2.70M
-32.82%2.55M
-28.52%3.03M
-86.54%2.22M
-83.05%2.86M
-75.65%3.80M
-77.60%4.24M
-10.51%16.49M
-10.78%16.87M
-13.26%15.61M
4.32%18.95M
0.20%18.43M
27.84%18.90M
41.22%17.99M
--18.16M
--18.39M
--14.79M
--12.74M
非流動資產合計
-11.69%224.59M
-10.81%225.11M
-14.12%227.20M
-36.54%181.29M
-11.41%254.33M
-43.26%252.40M
-39.02%264.56M
-36.11%285.68M
-63.02%287.07M
-44.30%444.83M
-45.53%433.87M
-37.64%447.13M
89.31%776.19M
104.92%798.56M
--796.52M
--717.06M
--410.00M
--389.70M
總資產
-12.50%264.06M
-12.47%270.57M
-14.82%284.70M
-24.52%271.54M
-21.11%301.79M
-40.67%309.14M
-39.73%334.25M
-37.45%359.77M
-57.84%382.54M
-42.59%521.01M
-40.71%554.58M
-32.28%575.19M
28.73%907.29M
80.52%907.56M
--935.41M
--849.40M
--704.78M
--502.75M
負債
流動負債
-其他應付款
-12.62%9.90M
-23.56%9.01M
-32.52%14.03M
-79.04%5.33M
-57.68%11.33M
-54.32%11.79M
24.42%20.80M
36.30%25.42M
27.62%26.76M
-18.41%25.81M
-70.70%16.71M
-51.57%18.65M
486.63%20.97M
731.33%31.63M
--57.04M
--38.51M
--3.58M
--3.81M
應計費用
232.90%14.20M
222.07%13.85M
-1.07%7.09M
71.06%2.05M
-17.49%4.26M
-21.48%4.30M
-40.71%7.17M
-92.46%1.20M
-67.34%5.17M
-65.74%5.47M
-27.26%12.10M
-21.34%15.90M
-12.86%15.83M
-9.02%15.98M
--16.63M
--20.21M
--18.16M
--17.56M
短期借款與租賃負債
275.99%1.14M
150.66%762.00K
25.33%381.00K
0.00%304.00K
0.00%304.00K
-81.00%304.00K
-85.17%304.00K
-86.78%304.00K
-90.60%304.00K
-50.31%1.60M
-26.99%2.05M
-17.83%2.30M
54.56%3.23M
-34.12%3.22M
--2.81M
--2.80M
--2.09M
--4.89M
-短期借款
----
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----
----
----
----
----
----
----
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----
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--0.00
--0.00
--0.00
--0.00
遞延負債
-47.66%5.02M
-5.76%6.19M
5.30%9.69M
-13.70%5.55M
48.69%9.58M
19.91%6.57M
-12.17%9.21M
-57.59%6.43M
-30.14%6.45M
-35.20%5.48M
-5.04%10.48M
36.88%15.16M
-13.32%9.23M
-57.92%8.45M
--11.04M
--11.08M
--10.64M
--20.09M
其他流動負債
-28.68%14.91M
-17.19%15.20M
-20.91%23.73M
-65.85%10.88M
-37.04%20.91M
-41.33%18.36M
10.32%30.00M
-5.81%31.85M
9.97%33.21M
-21.95%31.28M
-60.06%27.19M
-31.81%33.81M
112.38%30.20M
67.78%40.08M
--68.08M
--49.59M
--14.22M
--23.89M
流動負債總額
-0.93%52.37M
13.19%53.98M
-5.24%55.84M
-13.90%62.69M
-28.23%52.86M
-25.71%47.69M
-36.58%58.93M
-5.35%72.81M
-3.22%73.65M
-23.43%64.20M
-21.12%92.92M
-15.67%76.92M
52.40%76.11M
45.70%83.84M
--117.79M
--91.21M
--49.94M
--57.54M
非流動負債
長期借款與租賃負債
-11.08%192.58M
-10.40%192.81M
-9.17%195.04M
-2.97%207.35M
1.78%216.58M
16.97%215.18M
-1.42%214.74M
-14.96%213.69M
-18.40%212.79M
-28.96%183.97M
-16.73%217.82M
10.94%251.28M
63.56%260.77M
69.24%258.95M
--261.58M
--226.51M
--159.44M
--153.01M
-長期借款
-10.02%176.31M
-9.06%175.57M
-7.32%176.19M
6.28%199.71M
5.07%195.95M
30.12%193.05M
-0.53%190.12M
-12.55%187.91M
-17.01%186.49M
-34.11%148.37M
-15.45%191.13M
-5.14%214.86M
40.94%224.71M
47.17%225.18M
--226.04M
--226.51M
--159.44M
--153.01M
-長期租賃負債
-21.14%16.27M
-22.11%17.23M
-23.47%18.84M
-70.34%7.65M
-21.57%20.63M
-37.84%22.13M
-7.77%24.62M
-29.18%25.79M
-27.06%26.30M
5.40%35.60M
-24.87%26.70M
--36.42M
--36.06M
--33.77M
--35.53M
----
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遞延負債
-34.91%3.10M
-32.72%3.78M
24.15%5.76M
-56.99%4.79M
-81.11%4.75M
-75.82%5.62M
-78.32%4.64M
-41.82%11.13M
-41.21%25.17M
-29.63%23.25M
-49.67%21.41M
-41.85%19.14M
-0.20%42.81M
-3.77%33.03M
--42.53M
--32.91M
--42.89M
--34.33M
其他非流動負債
-19.63%4.60M
-21.06%5.19M
35.74%7.60M
-53.87%5.61M
-78.04%5.72M
-72.75%6.58M
-74.89%5.60M
-36.80%12.17M
-39.25%26.07M
-27.14%24.14M
-47.61%22.29M
-51.69%19.25M
-10.69%42.91M
-13.73%33.13M
--42.55M
--39.86M
--48.05M
--38.41M
非流動負債總額
-9.94%210.05M
-9.62%209.60M
-7.28%212.73M
-6.09%224.60M
-8.19%233.24M
-15.22%231.90M
-25.12%229.43M
-31.20%239.17M
-38.23%254.05M
-28.07%273.52M
-22.45%306.42M
-3.53%347.62M
46.33%411.30M
42.90%380.27M
--395.13M
--360.36M
--281.08M
--266.10M
總負債
-8.28%262.42M
-5.73%263.58M
-6.86%268.57M
-7.91%287.29M
-12.69%286.10M
-17.21%279.59M
-27.79%288.36M
-26.51%311.98M
-32.77%327.70M
-27.23%337.73M
-22.14%399.33M
-5.99%424.55M
47.24%487.40M
43.40%464.11M
--512.92M
--451.57M
--331.02M
--323.64M
所有者權益
普通股權益
4.61%725.89M
4.78%724.98M
4.17%718.81M
0.84%695.40M
0.82%693.90M
1.06%691.90M
11.80%690.06M
13.60%689.59M
14.48%688.29M
15.21%684.65M
5.27%617.24M
20.05%607.01M
27.89%601.24M
122.93%594.26M
--586.35M
--505.62M
--470.14M
--266.56M
留存收益
-9.85%-710.73M
-11.50%-702.72M
-13.00%-693.64M
-11.63%-681.00M
-7.31%-646.98M
-33.79%-630.26M
-41.63%-613.81M
-44.17%-610.06M
-280.46%-602.89M
-213.74%-471.08M
-178.37%-433.40M
-324.74%-423.16M
-72.38%-158.46M
-80.87%-150.15M
---155.69M
---99.63M
---91.93M
---83.01M
資本公積
4.61%725.88M
4.78%724.97M
4.17%718.80M
0.84%695.40M
0.82%693.89M
1.06%691.89M
11.80%690.05M
13.60%689.58M
14.48%688.28M
15.21%684.64M
5.27%617.23M
20.05%607.01M
27.89%601.24M
122.94%594.26M
--586.35M
--505.62M
--470.13M
--266.56M
減：庫存股
0.00%5.45M
0.00%5.45M
0.00%5.45M
22.50%5.45M
22.50%5.45M
22.50%5.45M
22.50%5.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
--4.45M
--4.45M
--4.45M
--4.45M
不影響留存收益的損益
-5.46%-27.20M
-5.83%-28.20M
-10.22%-27.45M
9.47%-24.71M
1.22%-25.80M
-3.10%-26.64M
-3.17%-24.91M
5.11%-27.30M
-41.58%-26.11M
-782.72%-25.84M
-548.19%-24.14M
-673.04%-28.77M
---18.44M
--3.79M
---3.73M
---3.72M
----
----
總權益
-89.54%1.64M
-76.33%7.00M
-64.85%16.13M
-132.95%-15.75M
-71.40%15.69M
-83.88%29.55M
-70.44%45.89M
-68.27%47.79M
-86.94%54.84M
-58.67%183.29M
-63.25%155.25M
-62.13%150.64M
12.34%419.89M
147.59%443.45M
--422.49M
--397.83M
--373.76M
--179.10M
貨幣單位
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審計意見
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