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Playtika Holding Corp
PLTK3.630USD
+0.170+4.91%
收盤 09/18, 16:00（美東）報價延遲15分鐘
3.630USD+3.630盤後交易 (美東)
1.37B總市值
15.81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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-2.92%146.10M
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
持續經營淨收入
-61.66%33.20M
-42.26%30.60M
-144.77%-16.70M
3.69%39.30M
14.40%86.60M
-36.98%53.00M
-57.37%37.30M
-44.43%37.90M
107.97%75.70M
1.08%84.10M
-14.47%87.50M
-15.28%68.20M
-59.56%36.40M
133.05%83.20M
34.61%102.30M
-32.86%80.50M
164.47%90.00M
-0.28%35.70M
153.33%76.00M
81.94%119.90M
---139.60M
--35.80M
--30.00M
--65.90M
持續經營損益
58.66%61.40M
28.14%59.20M
93.33%81.20M
-14.37%68.50M
-19.71%38.70M
18.16%46.20M
4.22%42.00M
102.02%80.00M
13.15%48.20M
-1.01%39.10M
-5.18%40.30M
8.49%39.60M
27.93%42.60M
18.98%39.50M
24.27%42.50M
28.98%36.50M
12.88%33.30M
22.06%33.20M
50.00%34.20M
49.74%28.30M
--29.50M
--27.20M
--22.80M
--18.90M
遞延稅費
-53.57%-4.30M
-25.00%-4.50M
-4.51%-37.10M
9.09%-3.00M
34.88%-2.80M
-2.86%-3.60M
-5.34%-35.50M
17.50%-3.30M
-2.38%-4.30M
14.63%-3.50M
41.90%-33.70M
14.89%-4.00M
59.22%-4.20M
-1466.67%-4.10M
-566.67%-58.00M
-335.00%-4.70M
10.43%-10.30M
-94.12%300.00K
-102.33%-8.70M
600.00%2.00M
---11.50M
--5.10M
---4.30M
---400.00K
其他非現金項目
16200.00%16.10M
-46.15%700.00K
-13.64%3.80M
-26.67%2.20M
97.30%-100.00K
-67.50%1.30M
7.32%4.40M
163.83%3.00M
-122.42%-3.70M
121.05%4.00M
141.18%4.10M
-274.07%-4.70M
8350.00%16.50M
-169.60%-19.00M
137.78%1.70M
-57.81%2.70M
-102.74%-200.00K
2175.00%27.30M
-139.82%-4.50M
39.13%6.40M
--7.30M
--1.20M
--11.30M
--4.60M
營運資金變化
157.94%55.20M
-6.18%-99.60M
-15.07%86.80M
178.26%28.80M
-67.48%21.40M
29.15%-93.80M
63.52%102.20M
33.69%-36.80M
16.87%65.80M
-62.85%-132.40M
10.04%62.50M
-199.28%-55.50M
-47.87%56.30M
53.81%-81.30M
-25.26%56.80M
622.43%55.90M
26.91%108.00M
-50.04%-176.00M
-36.40%76.00M
-217.58%-10.70M
--85.10M
---117.30M
--119.50M
--9.10M
-應收款項（增）減
-94.87%600.00K
-300.00%-4.40M
9.09%-2.00M
130.00%1.50M
-29.52%11.70M
96.86%-1.10M
80.00%-2.20M
-233.33%-5.00M
74.74%16.60M
-975.00%-35.00M
-22.22%-11.00M
-103.51%-1.50M
-28.03%9.50M
107.35%4.00M
-120.13%-9.00M
180.92%42.70M
129.07%13.20M
-235.80%-54.40M
38.39%44.70M
337.50%15.20M
---45.40M
---16.20M
--32.30M
---6.40M
-預付費用（增）減
-130.61%-4.50M
69.84%-1.90M
56.15%-17.10M
255.74%19.00M
5000.00%14.70M
-138.18%-6.30M
68.09%-39.00M
-195.31%-12.20M
97.66%-300.00K
183.33%16.50M
-273.33%-122.20M
138.44%12.80M
14.67%-12.80M
-400.00%-19.80M
430.99%70.50M
-197.32%-33.30M
-126.09%-15.00M
114.13%6.60M
-413.24%-21.30M
-239.39%-11.20M
--57.50M
---46.70M
--6.80M
---3.30M
非持續經營活動現金淨額
經營活動現金淨額
-2.92%146.10M
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
投資活動現金流量
持續投資活動現金淨額
-13.42%20.00M
-27.51%25.30M
0.00%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-26.35%24.60M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
29.46%33.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
-8.19%25.80M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
資本性支出
-13.42%20.00M
-27.51%25.30M
-44.34%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-15.65%44.20M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
30.02%52.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
43.42%40.30M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
固定資產交易的淨現金流
-48.39%4.80M
-25.71%10.40M
-18.99%12.80M
-36.84%4.80M
121.43%9.30M
180.00%14.00M
-47.33%15.80M
-13.64%7.60M
-74.55%4.20M
-61.54%5.00M
88.68%30.00M
-22.12%8.80M
29.92%16.50M
73.33%13.00M
28.23%15.90M
-34.30%11.30M
19.81%12.70M
-46.04%7.50M
-54.07%12.40M
120.51%17.20M
--10.60M
--13.90M
--27.00M
--7.80M
無形資產交易淨現金流
10.14%15.20M
-28.71%14.90M
34.09%11.80M
-58.16%5.90M
10.40%13.80M
104.90%20.90M
158.82%8.80M
33.02%14.10M
5.93%12.50M
-35.85%10.20M
-65.66%3.40M
-10.17%10.60M
-15.11%11.80M
-4.22%15.90M
-36.94%9.90M
6.31%11.80M
78.21%13.90M
76.60%16.60M
-8.19%15.70M
19.35%11.10M
--7.80M
--9.40M
--17.10M
--9.30M
業務交易的淨現金流
----
----
---686.90M
----
----
----
----
---160.60M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---600.00K
---29.30M
--3.60M
---397.70M
----
----
----
----
----
----
---14.10M
---262.90M
投資產品交易的淨現金流
--69.10M
----
3055.56%53.20M
--200.70M
----
----
94.83%-1.80M
----
----
----
-95.51%-34.80M
----
----
----
---17.80M
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
79.70%-79.20M
-7880.00%-79.80M
13.33%1.70M
--133.60M
-43244.44%-390.10M
-400.00%-1.00M
-84.69%1.50M
-100.00%0.00
-100.63%-900.00K
99.84%-200.00K
--9.80M
241.00%70.50M
142000.00%141.90M
-155.44%-122.10M
--0.00
---50.00M
---100.00K
---47.80M
----
----
----
--0.00
--100.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
92.72%-30.10M
-192.76%-105.10M
-2536.95%-656.60M
277.51%323.60M
-2247.73%-413.20M
-133.12%-35.90M
57.36%-24.90M
-456.75%-182.30M
-115.58%-17.60M
91.46%-15.40M
-46.00%-58.40M
110.85%51.10M
523.22%113.00M
-150.76%-180.30M
-42.35%-40.00M
-1563.60%-470.80M
-45.11%-26.70M
-208.58%-71.90M
51.64%-28.10M
89.89%-28.30M
---18.40M
---23.30M
---58.10M
---280.00M
融資活動現金流量
持續融資活動現金淨額
-15.08%-49.60M
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
債務發行/償還的淨現金流
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
---9.50M
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
100.00%0.00
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
0.00%-4.70M
-211.90%-4.70M
-104.50%-4.80M
84.62%-4.80M
84.98%-4.70M
--4.20M
265.02%106.60M
74.94%-31.20M
-101.22%-31.30M
----
---64.60M
---124.50M
--2.57B
普通股發行/償還的淨現金流
---6.10M
---4.80M
---800.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---470.40M
--0.00
--0.00
--470.40M
----
----
----
--0.00
----
----
現金股利支付
1.35%37.60M
--37.30M
--37.20M
--37.20M
--37.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-100.00%-1.20M
28.57%-500.00K
0.00%-1.30M
-14.29%-800.00K
0.00%-600.00K
46.15%-700.00K
99.78%-1.30M
97.40%-700.00K
14.29%-600.00K
7.14%-1.30M
-228.40%-604.00M
-1693.33%-26.90M
93.33%-700.00K
---1.40M
26233.33%470.40M
-150.00%-1.50M
---10.50M
----
78.05%-1.80M
99.97%-600.00K
----
----
---8.20M
---2.36B
非持續融資活動現金淨額
融資活動現金淨額
-15.08%-49.60M
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
現金淨流量
期初現金流
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
603.86%966.40M
92.57%523.60M
33.99%383.60M
18.87%300.50M
--137.30M
--271.90M
--286.30M
--252.80M
當期現金流變化
121.62%66.10M
-825.35%-131.40M
-482.39%-579.70M
665.71%435.60M
-262.52%-305.70M
-914.29%-14.20M
131.15%151.60M
-186.13%-77.00M
-32.77%188.10M
98.93%-1.40M
-496.25%-486.60M
131.24%89.40M
29.54%279.80M
-129.63%-131.20M
-12.29%122.80M
-444.40%-286.20M
32.35%216.00M
428.73%442.80M
1079.02%140.00M
148.06%83.10M
--163.20M
---134.70M
---14.30M
--33.50M
利率變動影響
-400.00%-300.00K
195.83%2.30M
-257.58%-5.20M
192.86%2.60M
-97.50%100.00K
-500.00%-2.40M
3.13%3.30M
47.17%-2.80M
137.04%4.00M
85.71%-400.00K
1166.67%3.20M
-70.97%-5.30M
-500.00%-10.80M
52.54%-2.80M
-101.78%-300.00K
11.43%-3.10M
307.69%2.70M
-591.67%-5.90M
703.57%16.90M
-1066.67%-3.50M
---1.30M
--1.20M
---2.80M
---300.00K
期末現金流
-29.42%502.40M
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
604.37%966.40M
92.50%523.60M
33.99%383.60M
--300.50M
--137.20M
--272.00M
--286.30M
自由現金流
-1.02%126.10M
-22.64%-6.50M
-4.89%128.50M
67.85%146.20M
-33.05%127.40M
-200.00%-5.30M
8.08%135.10M
56.09%87.10M
23.01%190.30M
-81.85%5.30M
-2.04%125.00M
-67.33%55.80M
-29.59%154.70M
136.27%29.20M
-18.26%127.60M
39.89%170.80M
3.29%219.70M
-12.90%-80.50M
15.46%156.10M
50.74%122.10M
--212.70M
---71.30M
--135.20M
--81.00M
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審計意見
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