搜尋
Playtika Holding Corp
PLTK添加自選
3.570USD
-0.120-3.25%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.36B總市值
虧損本益比TTM
您可以在這裡訪問Playtika Holding Corp的年度或季度資產負債表，以評估Playtika Holding Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
51.51%779.20M
44.96%820.20M
-46.68%640.80M
-46.19%592.10M
-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
79.21%779.20M
20.93%684.20M
-48.70%587.90M
-29.48%500.90M
-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
-100.00%0.00
--136.00M
-5.20%52.90M
-76.62%91.20M
--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
-8.24%183.70M
-15.08%167.30M
1.88%173.10M
16.97%199.90M
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
-6.64%180.00M
-13.75%161.80M
5.26%168.00M
21.25%194.00M
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
-50.00%3.70M
-41.49%5.50M
-50.49%5.10M
-45.87%5.90M
-37.82%7.40M
--9.40M
--10.30M
--10.90M
--11.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-6.53%104.50M
-21.08%70.00M
83.30%177.80M
-2.54%123.00M
-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
0.00%1.50M
-21.05%1.50M
0.00%1.50M
0.00%1.50M
-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
29.13%1.07B
21.90%1.06B
-32.44%993.20M
-34.49%916.50M
-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
-5.70%215.00M
10.62%227.10M
17.73%236.40M
7.08%220.80M
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
----
10.63%473.50M
----
----
----
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
----
10.64%246.40M
----
----
----
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
-5.69%2.10B
-5.90%2.12B
72.40%2.16B
73.93%2.20B
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
4.48%289.00M
1.05%289.00M
12.90%278.40M
8.25%277.00M
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
-4.76%2.62B
-4.03%2.65B
56.79%2.70B
53.14%2.72B
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
3.08%3.69B
2.19%3.72B
15.66%3.69B
14.53%3.64B
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
616.07%459.00M
689.25%491.70M
351.16%291.90M
251.46%241.10M
-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
27.92%285.40M
-0.48%313.40M
-1.01%245.90M
-9.86%243.20M
-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
-2.63%11.10M
-4.31%11.10M
-7.69%10.80M
-32.73%11.10M
-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
-35.33%20.50M
-20.88%28.80M
-39.07%23.70M
-35.00%26.00M
-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
400.52%479.50M
427.36%520.50M
204.63%315.60M
145.95%267.10M
-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
97.27%904.10M
73.18%967.90M
55.52%703.10M
43.92%664.50M
-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
-0.24%2.48B
1.36%2.49B
1.41%2.50B
0.80%2.49B
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
-0.43%2.38B
-0.44%2.38B
-0.43%2.38B
-0.45%2.38B
-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
4.23%108.30M
61.62%115.40M
57.34%123.20M
38.24%109.90M
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
4.01%757.10M
-9.08%660.80M
57.45%549.20M
69.42%554.50M
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
0.32%3.25B
-1.53%3.16B
7.94%3.06B
8.26%3.06B
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
12.35%4.15B
9.55%4.13B
14.48%3.76B
13.27%3.72B
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
3.84%1.44B
4.43%1.43B
5.62%1.41B
6.26%1.40B
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
-45.22%-1.31B
-39.92%-1.25B
-7.59%-904.10M
-7.52%-905.60M
-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
3.84%1.44B
4.43%1.42B
5.63%1.41B
6.28%1.39B
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
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
2766.67%8.60M
8050.00%15.90M
168.57%18.80M
34.86%23.60M
-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
-295.14%-463.10M
-213.81%-411.40M
23.67%-74.80M
22.23%-87.80M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
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