Playtika Holding Corp
PLTK4.475USD
+0.205+4.80%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.68B總市值
12.03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
流動資產
現金及現金等價物和短期投資
-49.35%514.30M
-45.05%565.80M
36.84%1.20B
15.21%1.10B
32.36%1.02B
33.95%1.03B
-30.05%878.20M
-23.04%955.10M
-30.75%767.20M
-31.19%768.70M
26.27%1.26B
0.93%1.24B
9.28%1.11B
114.79%1.12B
162.67%994.20M
316.42%1.23B
--1.01B
--520.10M
--378.50M
--295.30M
—現金和現金等價物
-57.18%434.80M
-45.05%565.80M
30.48%1.15B
-25.63%710.30M
32.36%1.02B
33.95%1.03B
-30.05%878.20M
-18.07%955.10M
-13.39%767.20M
-24.41%768.70M
40.41%1.26B
-1.18%1.17B
-8.09%885.80M
95.54%1.02B
136.22%894.10M
299.49%1.18B
--963.80M
--520.10M
--378.50M
--295.30M
-短期投資
--79.50M
----
--55.80M
--390.10M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
50.60%75.30M
344.20%222.10M
--100.10M
--100.10M
--50.00M
--50.00M
----
----
----
應收款項
8.86%200.20M
14.87%197.00M
0.95%169.90M
6.95%170.90M
4.19%183.90M
21.55%171.50M
31.48%168.30M
24.36%159.80M
26.34%176.50M
-1.81%141.10M
-5.47%128.00M
-24.19%128.50M
-23.41%139.70M
11.14%143.70M
-21.32%135.40M
-9.50%169.50M
--182.40M
--129.30M
--172.10M
--187.30M
-應收賬款及應收票據
12.09%192.80M
9.39%187.60M
-5.17%159.60M
0.13%160.00M
-2.55%172.00M
21.55%171.50M
31.48%168.30M
24.36%159.80M
26.34%176.50M
-1.81%141.10M
-5.47%128.00M
-24.19%128.50M
-23.41%139.70M
11.14%143.70M
-21.32%135.40M
-9.50%169.50M
--182.40M
--129.30M
--172.10M
--187.30M
-其他應收款
-37.82%7.40M
--9.40M
--10.30M
--10.90M
--11.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-20.88%111.80M
-33.16%88.70M
-18.83%97.00M
16.74%126.20M
37.05%141.30M
81.78%132.70M
7.95%119.50M
-6.33%108.10M
6.07%103.10M
43.42%73.00M
-23.92%110.70M
2.94%115.40M
0.00%97.20M
-39.55%50.90M
111.48%145.50M
111.51%112.10M
--97.20M
--84.20M
--68.80M
--53.00M
其他流動資產
-25.00%1.50M
-88.95%1.90M
-21.05%1.50M
-25.00%1.50M
11.11%2.00M
-59.14%17.20M
18.75%1.90M
11.11%2.00M
-10.00%1.80M
75.42%42.10M
-23.81%1.60M
-33.33%1.80M
-23.08%2.00M
14.83%24.00M
-89.60%2.10M
-86.57%2.70M
--2.60M
--20.90M
--20.20M
--20.10M
流動資產合計
-38.35%827.80M
-35.40%872.80M
25.88%1.47B
14.20%1.40B
28.05%1.34B
31.83%1.35B
-21.92%1.17B
-17.61%1.23B
-22.14%1.05B
-23.27%1.02B
17.11%1.50B
-1.80%1.49B
3.92%1.35B
77.03%1.34B
99.69%1.28B
172.45%1.51B
--1.30B
--754.50M
--639.60M
--555.70M
非流動資產
固定資產淨額
5.46%228.00M
-6.77%205.30M
-6.26%200.80M
-6.74%206.20M
-2.83%216.20M
-4.22%220.20M
1.47%214.20M
0.64%221.10M
8.86%222.50M
19.30%229.90M
14.11%211.10M
20.32%219.70M
14.96%204.40M
12.10%192.70M
14.48%185.00M
19.50%182.60M
--177.80M
--171.90M
--161.60M
--152.80M
-固定資產
----
2.91%428.00M
----
----
----
7.16%415.90M
----
----
----
16.09%388.10M
----
----
----
22.50%334.30M
-10.77%224.60M
-6.78%217.30M
--207.90M
--272.90M
--251.70M
--233.10M
-累計折舊
----
13.80%222.70M
----
----
----
23.70%195.70M
----
----
----
11.72%158.20M
----
----
----
40.20%141.60M
-56.05%39.60M
-56.79%34.70M
--30.10M
--101.00M
--90.10M
--80.30M
商譽及其他無形資產
73.60%2.22B
73.64%2.25B
-4.30%1.25B
12.34%1.27B
11.25%1.28B
11.43%1.30B
11.22%1.31B
-6.47%1.13B
-7.80%1.15B
-3.33%1.17B
-4.47%1.18B
52.36%1.20B
56.70%1.25B
48.36%1.21B
51.85%1.23B
-2.29%790.70M
--796.80M
--812.50M
--811.20M
--809.20M
其他非流動資產
7.75%276.60M
13.99%286.00M
6.02%246.60M
17.28%255.90M
17.11%256.70M
11.51%250.90M
182.97%232.60M
202.22%218.20M
207.43%219.20M
335.20%225.00M
146.11%82.20M
124.92%72.20M
110.95%71.30M
38.61%51.70M
15.17%33.40M
30.49%32.10M
--33.80M
--37.30M
--29.00M
--24.60M
非流動資產合計
52.54%2.75B
51.67%2.77B
-5.01%1.72B
9.63%1.78B
9.50%1.80B
9.04%1.82B
20.83%1.81B
6.63%1.62B
6.72%1.65B
13.98%1.67B
3.28%1.50B
51.12%1.52B
52.93%1.54B
43.64%1.47B
44.76%1.45B
1.91%1.01B
--1.01B
--1.02B
--1.00B
--986.60M
總資產
13.73%3.58B
14.62%3.64B
7.10%3.19B
11.60%3.18B
16.72%3.14B
17.70%3.17B
-0.53%2.98B
-5.36%2.85B
-6.74%2.69B
-3.77%2.70B
9.75%2.99B
19.32%3.01B
25.36%2.89B
57.83%2.80B
66.16%2.73B
63.35%2.52B
--2.30B
--1.78B
--1.64B
--1.54B
負債
流動負債
-其他應付款
-25.98%64.10M
--62.30M
--64.70M
--68.60M
--86.60M
----
----
----
----
----
----
--26.90M
--6.60M
----
----
----
----
--0.00
--0.00
--0.00
應計費用
-1.54%223.10M
-11.77%314.90M
-6.83%248.40M
-3.40%269.80M
-3.78%226.60M
10.94%356.90M
-7.78%266.60M
-12.09%279.30M
-8.33%235.50M
7.05%321.70M
12.75%289.10M
19.39%317.70M
14.74%256.90M
-35.17%300.50M
-36.47%256.40M
-37.28%266.10M
--223.90M
--463.50M
--403.60M
--424.30M
短期借款與租賃負債
-29.63%11.40M
-30.95%11.60M
-30.77%11.70M
41.03%16.50M
33.88%16.20M
35.48%16.80M
36.29%16.90M
-5.65%11.70M
-0.82%12.10M
1.64%12.40M
0.81%12.40M
0.81%12.40M
-2.40%12.20M
-88.34%12.20M
-88.25%12.30M
-88.24%12.30M
--12.50M
--104.60M
--104.70M
--104.60M
遞延負債
-27.79%31.70M
-20.87%36.40M
-17.06%38.90M
-10.31%40.00M
10.86%43.90M
19.17%46.00M
50.32%46.90M
45.75%44.60M
27.74%39.60M
22.15%38.60M
9.47%31.20M
36.00%30.60M
38.39%31.00M
48.36%31.60M
45.41%28.50M
0.00%22.50M
--22.40M
--21.30M
--19.60M
--22.50M
其他流動負債
-26.59%95.80M
114.57%98.70M
120.90%103.60M
143.50%108.60M
229.55%130.50M
19.17%46.00M
50.32%46.90M
-22.43%44.60M
5.32%39.60M
22.15%38.60M
9.47%31.20M
155.56%57.50M
67.86%37.60M
48.36%31.60M
45.41%28.50M
0.00%22.50M
--22.40M
--21.30M
--19.60M
--22.50M
流動負債總額
-6.87%458.30M
3.58%558.90M
12.86%452.10M
12.45%461.70M
37.69%492.10M
16.85%539.60M
-23.83%400.60M
-33.39%410.60M
-32.76%357.40M
-18.94%461.80M
-9.42%525.90M
16.50%616.40M
25.80%531.50M
-11.04%569.70M
0.43%580.60M
-11.39%529.10M
--422.50M
--640.40M
--578.10M
--597.10M
非流動負債
長期借款與租賃負債
0.69%2.49B
-1.12%2.46B
-0.90%2.47B
-1.09%2.47B
-1.16%2.47B
-0.71%2.49B
-0.31%2.49B
-0.18%2.50B
-0.27%2.50B
0.02%2.51B
-0.07%2.50B
0.08%2.51B
0.11%2.51B
10.03%2.51B
9.05%2.50B
7.90%2.50B
--2.51B
--2.28B
--2.29B
--2.32B
-長期借款
-0.48%2.39B
-0.46%2.39B
-0.47%2.39B
-0.49%2.39B
-0.47%2.40B
-0.48%2.40B
-0.49%2.40B
-0.48%2.41B
-0.49%2.41B
-0.48%2.41B
-0.47%2.41B
-0.46%2.42B
-0.52%2.42B
9.64%2.42B
8.43%2.43B
7.25%2.43B
--2.43B
--2.21B
--2.24B
--2.26B
-長期租賃負債
37.80%103.90M
-19.05%71.40M
-12.61%78.30M
-16.23%79.50M
-18.92%75.40M
-6.67%88.20M
4.92%89.60M
8.09%94.90M
5.80%93.00M
14.82%94.50M
12.96%85.40M
17.69%87.80M
21.24%87.90M
22.84%82.30M
33.57%75.60M
34.41%74.60M
--72.50M
--67.00M
--56.60M
--55.50M
其他非流動負債
119.64%727.90M
114.08%726.80M
7.32%348.80M
33.37%327.30M
29.96%331.40M
34.67%339.50M
11507.14%325.00M
1604.17%245.40M
670.39%255.00M
381.11%252.10M
-94.95%2.80M
-33.94%14.40M
78.92%33.10M
225.47%52.40M
232.34%55.50M
48.30%21.80M
--18.50M
--16.10M
--16.70M
--14.70M
非流動負債總額
14.21%3.24B
12.41%3.21B
-0.84%2.83B
1.69%2.83B
1.27%2.83B
1.87%2.86B
11.85%2.86B
7.99%2.78B
7.71%2.80B
7.39%2.80B
-3.73%2.56B
-0.98%2.57B
-0.39%2.60B
9.75%2.61B
10.40%2.65B
7.42%2.60B
--2.61B
--2.38B
--2.40B
--2.42B
總負債
11.09%3.69B
11.01%3.77B
0.85%3.29B
3.08%3.29B
5.39%3.33B
3.99%3.40B
5.77%3.26B
-0.01%3.19B
0.83%3.15B
2.68%3.27B
-4.75%3.08B
1.98%3.19B
3.26%3.13B
5.34%3.18B
8.47%3.24B
3.70%3.13B
--3.03B
--3.02B
--2.98B
--3.02B
所有者權益
普通股權益
7.33%1.39B
7.71%1.37B
7.79%1.34B
8.36%1.32B
8.76%1.29B
9.41%1.27B
8.66%1.24B
9.21%1.21B
10.44%1.19B
11.85%1.16B
13.27%1.14B
12.99%1.11B
12.30%1.08B
122.44%1.04B
121.78%1.01B
118.36%983.70M
--958.20M
--466.20M
--455.00M
--450.50M
留存收益
-1.07%-901.20M
1.48%-894.20M
11.07%-840.30M
14.30%-842.30M
15.76%-891.70M
20.57%-907.60M
23.19%-944.90M
24.30%-982.80M
20.69%-1.06B
19.42%-1.14B
19.08%-1.23B
18.89%-1.30B
21.06%-1.33B
17.87%-1.42B
15.66%-1.52B
16.73%-1.60B
---1.69B
---1.73B
---1.80B
---1.92B
資本公積
7.35%1.38B
7.73%1.36B
7.82%1.33B
8.39%1.31B
8.79%1.29B
9.44%1.26B
8.69%1.24B
9.25%1.21B
10.48%1.18B
11.90%1.16B
13.32%1.14B
13.05%1.11B
12.36%1.07B
123.43%1.03B
120.88%1.00B
117.45%979.60M
--954.10M
--462.30M
--455.00M
--450.50M
減：庫存股
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
--603.50M
--603.50M
--603.50M
--603.50M
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不影響留存收益的損益
-98.65%300.00K
-100.97%-200.00K
-71.43%7.00M
-36.36%17.50M
72.87%22.30M
17.05%20.60M
1984.62%24.50M
918.52%27.50M
-30.65%12.90M
450.00%17.60M
-141.94%-1.30M
-65.82%2.70M
177.61%18.60M
-80.84%3.20M
-48.33%3.10M
372.41%7.90M
--6.70M
--16.70M
--6.00M
---2.90M
總權益
35.03%-117.20M
40.81%-131.10M
65.24%-98.00M
67.27%-112.90M
60.84%-180.40M
61.04%-221.50M
-218.89%-281.90M
-87.34%-344.90M
-91.96%-460.70M
-50.54%-568.60M
82.60%-88.40M
69.78%-184.10M
66.93%-240.00M
69.63%-377.70M
62.13%-508.00M
58.70%-609.10M
---725.80M
---1.24B
---1.34B
---1.47B
貨幣單位
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審計意見
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