Plby Group Inc
PLBY1.850USD
-0.010-0.54%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
173.78M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
21.85%-7.62M
112.41%749.00K
29.62%-7.11M
41.78%-3.03M
56.62%-9.75M
15.10%-6.04M
27.23%-10.10M
30.85%-5.20M
36.73%-22.48M
-236.06%-7.11M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
-24.25%5.22M
-1013.13%-20.35M
-204.50%-7.32M
-27.08%-14.30M
--6.90M
---1.83M
--7.00M
---11.26M
持續經營淨收入
45.03%-9.04M
-233.77%-12.54M
-371.11%-33.76M
87.37%-16.65M
56.35%-16.45M
63.28%-3.76M
97.29%-7.17M
-1485.27%-131.81M
-779.78%-37.68M
81.74%-10.23M
-3338.07%-264.70M
6.74%-8.31M
210.93%5.54M
-10850.00%-56.06M
-708.14%-7.70M
-146.57%-8.92M
-107.43%-5.00M
---512.00K
--1.27M
---3.62M
---2.41M
持續經營損益
-73.80%1.10M
-48.80%5.18M
892.50%21.71M
-97.90%3.11M
149.67%4.22M
142.74%10.12M
-99.29%2.19M
2212.18%147.84M
-71.20%1.69M
-824.29%-23.68M
13512.39%307.64M
518.38%6.39M
705.49%5.86M
487.95%3.27M
327.22%2.26M
94.00%1.03M
13.57%728.00K
--556.00K
--529.00K
--533.00K
--641.00K
遞延稅費
45.93%1.51M
75.13%-1.57M
137.55%706.00K
109.94%801.00K
130.66%1.03M
55.67%-6.32M
95.89%-1.88M
-34943.48%-8.06M
-19.87%-3.37M
-314.63%-14.25M
-2037.20%-45.74M
97.91%-23.00K
-23300.00%-2.81M
-881.14%-3.44M
-205.42%-2.14M
-1568.00%-1.10M
-115.79%-12.00K
--440.00K
--2.03M
--75.00K
--76.00K
其他非現金項目
-144.13%-1.58M
20.23%3.80M
-127.11%-1.25M
133.53%2.56M
-62.33%3.58M
181.25%3.16M
-34.44%4.60M
-259.23%-7.63M
378.74%9.50M
-132.94%-3.89M
661.65%7.01M
145.90%4.79M
404.92%1.98M
684.02%11.82M
-1272.53%-1.25M
701.85%1.95M
-893.90%-651.00K
--1.51M
---91.00K
---324.00K
--82.00K
營運資金變化
60.73%-2.31M
182.41%4.90M
93.66%-450.00K
48900.00%3.42M
-187.96%-5.88M
-151.83%-5.95M
-12.20%-7.09M
99.85%-7.00K
93.88%-2.04M
350.01%11.47M
46.81%-6.32M
-1837.87%-4.73M
-154.94%-33.36M
-178.23%-4.59M
-99.28%-11.88M
-96.97%272.00K
-25.88%-13.08M
--5.87M
---5.96M
--8.99M
---10.39M
-應收款項（增）減
65.16%3.37M
34.89%-1.39M
-94.66%1.36M
99.46%-131.00K
-11.99%2.04M
-7.55%-2.14M
43.44%25.49M
-73.84%-24.08M
236.25%2.32M
39.63%-1.99M
493.12%17.77M
-41.16%-13.85M
-145.24%-1.70M
-2080.79%-3.29M
1802.27%3.00M
-683.79%-9.81M
-186.75%-694.00K
---151.00K
---176.00K
---1.25M
--800.00K
-存貨（增）減
-75.73%995.00K
197.16%3.56M
-85.41%-3.25M
-55.90%183.00K
165.65%4.10M
-3755.79%-3.66M
44.95%-1.75M
-62.68%415.00K
40.02%1.54M
97.49%-95.00K
-30.18%-3.19M
-15.11%1.11M
744.44%1.10M
---3.79M
-0.04%-2.45M
25.84%1.31M
-114.27%-171.00K
--0.00
---2.45M
--1.04M
--1.20M
-預付費用（增）減
----
-95.86%349.00K
126.08%854.00K
124.52%569.00K
-90.97%352.00K
77.68%8.44M
5.59%-3.27M
-206.37%-2.32M
169.42%3.90M
193.05%4.75M
-241.44%-3.47M
127.29%2.18M
12.08%-5.61M
-578.00%-5.11M
76.58%-1.02M
3455.56%960.00K
-418.83%-6.38M
--1.07M
---4.34M
--27.00K
--2.00M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.00%150.00K
-20.00%-150.00K
----
----
--125.00K
---125.00K
-其他流動負債變化
-240.52%-5.50M
159.43%2.19M
96.51%-1.01M
-88.00%2.13M
48.99%-1.61M
-177.53%-3.68M
-75.32%-28.84M
91.03%17.79M
73.81%-3.16M
-114.42%-1.33M
-72.41%-16.45M
424.09%9.31M
-278.39%-12.08M
1217.05%9.19M
-402.06%-9.54M
-73.48%1.78M
69.65%-3.19M
--698.00K
--3.16M
--6.70M
---10.52M
非持續經營活動現金淨額
經營活動現金淨額
21.85%-7.62M
112.41%749.00K
29.62%-7.11M
41.78%-3.03M
56.62%-9.75M
15.10%-6.04M
27.23%-10.10M
30.85%-5.20M
36.73%-22.48M
-236.06%-7.11M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
-24.25%5.22M
-1013.13%-20.35M
-204.50%-7.32M
-27.08%-14.30M
--6.90M
---1.83M
--7.00M
---11.26M
投資活動現金流量
持續投資活動現金淨額
-94.28%34.00K
-67.30%690.00K
-106.42%-44.00K
16.11%-922.00K
-67.38%594.00K
23.10%2.11M
104.21%685.00K
-131.60%-1.10M
7.12%1.82M
0.12%1.71M
-1534.66%-16.27M
-74.33%3.48M
53.02%1.70M
317.56%1.71M
28250.00%1.13M
26996.00%13.55M
169.01%1.11M
--410.00K
--4.00K
--50.00K
--413.00K
資本性支出
-94.28%34.00K
-49.67%1.06M
----
--650.00K
-67.38%594.00K
23.10%2.11M
-26.11%685.00K
----
7.12%1.82M
0.12%1.71M
-18.40%927.00K
-74.34%3.48M
53.02%1.70M
317.56%1.71M
10227.27%1.14M
27004.00%13.55M
169.01%1.11M
--410.00K
--11.00K
--50.00K
--413.00K
固定資產交易的淨現金流
-94.28%34.00K
-67.30%690.00K
-106.42%-44.00K
16.11%-922.00K
-67.38%594.00K
23.10%2.11M
104.21%685.00K
-131.60%-1.10M
7.12%1.82M
0.12%1.71M
-1534.66%-16.27M
-74.33%3.48M
53.02%1.70M
317.56%1.71M
28250.00%1.13M
26996.00%13.55M
169.01%1.11M
--410.00K
--4.00K
--50.00K
--413.00K
業務交易的淨現金流
----
----
--0.00
-100.00%0.00
----
--14.32M
--0.00
--1.00M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
---2.96M
---229.49M
--1.74M
---24.83M
----
----
----
----
其他投資活動的淨現金流
----
100.00%0.00
----
----
----
---10.00K
--1.30M
----
----
----
----
----
----
17.57%-122.00K
----
----
----
---148.00K
---4.45M
----
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非持續投資活動現金淨額
投資活動現金淨額
94.28%-34.00K
-105.66%-690.00K
-92.85%44.00K
-56.07%922.00K
67.38%-594.00K
811.61%12.20M
-96.22%615.00K
160.35%2.10M
-7.12%-1.82M
64.28%-1.71M
107.05%16.27M
70.55%-3.48M
93.45%-1.70M
-760.04%-4.80M
-5083.75%-230.63M
-23522.00%-11.81M
-6181.11%-25.94M
---558.00K
---4.45M
---50.00K
---413.00K
融資活動現金流量
持續融資活動現金淨額
47.37%-40.00K
2162.57%22.15M
-350.00%-342.00K
-101.24%-139.00K
-100.47%-76.00K
95.79%-1.07M
-100.56%-76.00K
-50.86%11.24M
2722.81%16.09M
-1928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570.00K
118.31%1.40M
--67.61M
210827.84%204.41M
12624.26%97.06M
---7.62M
--0.00
---97.00K
---775.00K
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
0.00%-76.00K
-100.65%-76.00K
99.83%-76.00K
99.70%-76.00K
99.14%-76.00K
1572.68%11.75M
-5582.10%-45.40M
-3117.15%-25.51M
-112.79%-8.86M
-107.40%-798.00K
78.02%-799.00K
89.22%-793.00K
--69.21M
--10.78M
-369.03%-3.63M
---7.36M
--0.00
--0.00
---775.00K
普通股發行/償還的淨現金流
----
2329.36%22.25M
--0.00
--0.00
-100.00%0.00
---998.00K
--0.00
--0.00
--61.49M
--0.00
-100.00%0.00
-100.00%0.00
----
----
--27.00K
--202.90M
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--24.50M
--23.75M
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.05%-1.00K
321.24%476.00K
--80.00K
--1.37M
--2.22M
--113.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
---40.00K
---97.00K
---266.00K
87.60%-63.00K
----
--0.00
100.00%0.00
-236.42%-508.00K
----
100.00%0.00
-43.51%-2.50M
98.37%-151.00K
-100.00%0.00
89.31%-28.00K
---1.74M
-9452.58%-9.27M
--100.70M
---262.00K
--0.00
---97.00K
----
非持續融資活動現金淨額
融資活動現金淨額
47.37%-40.00K
2162.57%22.15M
-350.00%-342.00K
-101.24%-139.00K
-100.47%-76.00K
95.79%-1.07M
-100.56%-76.00K
-50.86%11.24M
2722.81%16.09M
-1928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570.00K
118.31%1.40M
--67.61M
210827.84%204.41M
12624.26%97.06M
---7.62M
--0.00
---97.00K
---775.00K
現金淨流量
期初現金流
5.20%33.32M
-47.06%11.72M
-49.58%18.33M
-25.61%21.00M
-11.08%31.68M
-66.23%22.14M
-27.93%36.36M
-27.57%28.22M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
340.58%74.19M
1014.59%257.66M
345.03%72.38M
-45.80%15.56M
--16.84M
--23.12M
--16.26M
--28.71M
當期現金流變化
28.37%-7.65M
126.58%21.60M
50.41%-7.14M
-126.26%-2.14M
-48.08%-10.68M
131.83%9.53M
-195.12%-14.39M
-29.14%8.14M
80.25%-7.21M
-2418.27%-29.95M
108.25%15.13M
-93.80%11.48M
-164.28%-36.52M
200.94%1.29M
-2822.81%-183.47M
2603.63%185.28M
556.63%56.82M
---1.28M
---6.28M
--6.85M
---12.44M
利率變動影響
116.54%43.00K
-297.97%-681.00K
319.35%340.00K
202.78%109.00K
-12900.00%-260.00K
-13.78%344.00K
82.43%-155.00K
109.14%36.00K
-101.46%-2.00K
175.57%399.00K
-764.71%-882.00K
---394.00K
--137.00K
---528.00K
---102.00K
----
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期末現金流
22.27%25.67M
5.20%33.32M
-49.03%11.20M
-48.13%18.86M
-26.10%21.00M
-11.08%31.68M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
340.58%74.19M
1014.59%257.66M
345.03%72.38M
--15.56M
--16.84M
--23.12M
--16.26M
自由現金流
26.01%-7.65M
96.16%-313.00K
34.09%-7.11M
29.29%-3.68M
57.43%-10.35M
7.67%-8.14M
27.16%-10.79M
52.71%-5.20M
34.73%-24.30M
-351.20%-8.82M
31.08%-14.81M
47.28%-11.00M
-141.54%-37.23M
-45.85%3.51M
-1068.24%-21.48M
-400.24%-20.87M
-32.10%-15.41M
--6.49M
---1.84M
--6.95M
---11.67M
貨幣單位
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審計意見
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