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帕蘭提爾科技公司
PLTR171.210USD
-0.220-0.13%
收盤 09/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/16, 09:30 (美東)
406.08B總市值
532.02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
流動資產
現金及現金等價物和短期投資
50.07%6.00B
40.40%5.43B
42.34%5.23B
39.01%4.56B
28.85%4.00B
33.17%3.87B
39.51%3.67B
33.01%3.28B
26.27%3.10B
15.17%2.90B
4.31%2.63B
-0.58%2.47B
4.97%2.46B
7.80%2.52B
25.53%2.52B
37.94%2.48B
56.33%2.34B
--2.34B
--2.01B
--1.80B
--1.50B
—現金和現金等價物
81.32%929.55M
90.91%993.46M
152.52%2.10B
-26.11%768.71M
-51.45%512.66M
-58.85%520.39M
-68.02%831.05M
-56.86%1.04B
-55.23%1.06B
-44.27%1.26B
13.44%2.60B
3.26%2.41B
0.74%2.36B
-2.99%2.27B
13.89%2.29B
29.71%2.34B
56.33%2.34B
--2.34B
--2.01B
--1.80B
--1.50B
-短期投資
45.47%5.07B
32.55%4.44B
10.14%3.13B
69.22%3.80B
70.26%3.49B
104.14%3.35B
7992.02%2.84B
3812.08%2.24B
1963.63%2.05B
549.26%1.64B
-84.99%35.13M
-61.28%57.34M
--99.21M
--252.56M
--234.15M
--148.08M
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應收款項
13.37%747.48M
48.92%725.21M
57.64%575.05M
55.28%668.11M
75.47%659.34M
91.70%486.99M
41.20%364.78M
25.35%430.27M
41.35%375.76M
-0.98%254.04M
35.31%258.35M
96.82%343.26M
9.39%265.83M
69.45%256.55M
21.66%190.92M
7.48%174.41M
128.96%243.00M
--151.40M
--156.93M
--162.27M
--106.13M
-應收賬款及應收票據
13.37%747.48M
48.92%725.21M
57.64%575.05M
55.28%668.11M
75.47%659.34M
91.70%486.99M
41.20%364.78M
25.35%430.27M
41.35%375.76M
-0.98%254.04M
35.31%258.35M
96.82%343.26M
9.39%265.83M
69.45%256.55M
21.66%190.92M
7.48%174.41M
128.96%243.00M
--151.40M
--156.93M
--162.27M
--106.13M
預付費用
15.35%133.47M
46.49%118.92M
22.43%121.55M
28.88%119.11M
25.90%115.71M
-5.19%81.18M
-25.52%99.28M
-19.04%92.42M
-39.09%91.91M
-25.57%85.63M
20.24%133.31M
1.36%114.16M
262.29%150.88M
86.29%115.04M
113.67%110.87M
-70.99%112.62M
5.67%41.65M
--61.76M
--51.89M
--388.17M
--39.41M
其他流動資產
--9.02M
--7.79M
1982.16%7.70M
-97.48%79.00K
-100.00%0.00
----
-97.72%370.00K
-84.76%3.13M
-78.67%6.00M
-64.66%11.95M
-55.65%16.24M
-50.24%20.56M
-23.47%28.13M
-8.90%33.80M
-1.76%36.63M
-5.67%41.32M
-0.86%36.75M
--37.11M
--37.28M
--43.80M
--37.07M
流動資產合計
44.35%6.89B
41.63%6.28B
43.39%5.93B
40.49%5.35B
33.45%4.77B
36.24%4.44B
36.07%4.14B
29.28%3.81B
23.24%3.58B
11.23%3.26B
6.23%3.04B
4.81%2.95B
9.01%2.90B
13.04%2.93B
26.84%2.86B
17.42%2.81B
58.47%2.66B
--2.59B
--2.26B
--2.39B
--1.68B
非流動資產
固定資產淨額
-3.87%247.00M
12.88%249.02M
4.23%240.38M
4.82%251.91M
1.25%256.94M
-19.23%220.61M
-14.40%230.62M
-6.55%240.32M
-2.04%253.76M
2.39%273.13M
8.54%269.41M
3.03%257.18M
10.68%259.05M
10.82%266.75M
0.64%248.20M
749.96%249.62M
696.50%234.07M
--240.71M
--246.62M
--29.37M
--29.39M
-固定資產
4.43%385.17M
15.34%378.69M
9.19%363.38M
10.76%372.00M
7.16%368.82M
-8.46%328.33M
-5.41%332.78M
1.21%335.87M
4.16%344.19M
6.59%358.66M
10.59%351.82M
-2.92%331.86M
1.98%330.44M
1.27%336.50M
-5.04%318.13M
179.43%341.84M
125.26%324.01M
--332.28M
--335.01M
--122.33M
--143.84M
-累計折舊
23.49%138.18M
20.38%129.67M
20.40%123.00M
25.68%120.09M
23.73%111.89M
25.94%107.72M
23.96%102.16M
27.95%95.55M
26.68%90.43M
22.63%85.53M
17.85%82.41M
-19.02%74.68M
-20.63%71.39M
-23.83%69.75M
-20.89%69.93M
-0.81%92.21M
-21.41%89.94M
--91.57M
--88.40M
--92.96M
--114.45M
商譽及其他無形資產
-26.61%15.76M
-28.03%16.91M
-30.28%18.06M
-31.17%19.49M
-30.10%21.47M
-29.09%23.49M
--25.90M
--28.31M
--30.72M
--33.13M
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其他非流動資產
51.86%212.54M
48.45%188.39M
16.40%148.16M
25.44%144.73M
17.74%139.96M
5.12%126.91M
-15.29%127.28M
0.30%115.38M
-1.63%118.87M
-3.46%120.73M
10.48%150.25M
-29.51%115.04M
-32.51%120.84M
-31.96%125.05M
-27.06%136.00M
-9.29%163.21M
13.70%179.05M
--183.78M
--186.46M
--179.92M
--157.48M
非流動資產合計
13.61%475.30M
22.45%454.32M
5.94%406.60M
8.36%416.13M
3.72%418.37M
-13.11%371.01M
-8.54%383.81M
3.17%384.02M
6.17%403.35M
8.98%426.99M
9.23%419.66M
-9.84%372.23M
-8.04%379.90M
-7.70%391.81M
-11.29%384.20M
97.26%412.84M
94.72%413.12M
--424.49M
--433.07M
--209.29M
--212.16M
總資產
41.87%7.37B
40.15%6.74B
40.21%6.34B
37.55%5.77B
30.44%5.19B
30.52%4.81B
30.66%4.52B
26.35%4.19B
21.26%3.98B
10.97%3.68B
6.58%3.46B
2.93%3.32B
6.72%3.28B
10.12%3.32B
20.70%3.25B
23.84%3.22B
62.53%3.08B
--3.01B
--2.69B
--2.60B
--1.89B
負債
流動負債
-其他應付款
----
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---21.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
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--0.00
----
--0.00
應計費用
101.35%393.62M
80.10%371.06M
91.51%427.05M
51.78%265.24M
5.89%195.49M
18.05%206.03M
29.11%222.99M
6.11%174.75M
-1.57%184.62M
16.21%174.53M
10.85%172.72M
-8.23%164.70M
12.82%187.57M
-17.31%150.18M
-1.73%155.81M
-61.57%179.47M
80.10%166.25M
--181.60M
--158.55M
--467.00M
--92.31M
短期借款與租賃負債
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-100.00%0.00
--0.00
--0.00
--0.00
--21.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
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----
--0.00
----
--0.00
-短期借款
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--21.60M
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遞延負債
35.32%376.78M
34.30%318.56M
5.15%259.62M
5.86%236.61M
6.95%278.44M
3.33%237.19M
34.66%246.90M
17.78%223.51M
18.64%260.33M
5.05%229.55M
-19.52%183.35M
-8.81%189.77M
12.82%219.44M
17.17%218.52M
20.21%227.82M
20.94%208.10M
-9.71%194.51M
--186.50M
--189.52M
--172.07M
--215.44M
其他流動負債
27.97%639.78M
20.84%549.63M
14.92%524.88M
40.07%603.55M
12.53%499.96M
23.16%454.83M
40.39%456.73M
1.65%430.89M
16.78%444.30M
-18.19%369.29M
-16.46%325.34M
-3.83%423.91M
-15.87%380.47M
3.38%451.43M
-2.61%389.42M
-2.68%440.81M
-8.77%452.26M
--436.68M
--399.84M
--452.97M
--495.73M
流動負債總額
35.04%1.09B
28.90%967.44M
33.51%996.02M
36.95%943.46M
17.73%806.92M
24.80%750.55M
26.89%746.02M
0.08%688.92M
2.95%685.38M
-10.12%601.41M
-10.93%587.94M
1.00%688.35M
-2.47%665.74M
0.22%669.10M
9.31%660.06M
-27.67%681.51M
12.99%682.59M
--667.63M
--603.82M
--942.19M
--604.12M
非流動負債
長期借款與租賃負債
-10.26%192.35M
22.80%200.18M
11.42%195.23M
12.61%207.28M
10.41%214.33M
-21.03%163.01M
-14.24%175.22M
-10.17%184.07M
-10.15%194.13M
-9.31%206.42M
-7.20%204.31M
-6.71%204.90M
-0.26%216.06M
-45.88%227.62M
-48.54%220.15M
11.07%219.65M
-27.20%216.63M
--420.61M
--427.78M
--197.75M
--297.58M
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--198.19M
--197.98M
--197.75M
--297.58M
-長期租賃負債
-10.26%192.35M
22.80%200.18M
11.42%195.23M
12.61%207.28M
10.41%214.33M
-21.03%163.01M
-14.24%175.22M
-10.17%184.07M
-10.15%194.13M
-9.31%206.42M
-7.20%204.31M
-6.71%204.90M
-0.26%216.06M
2.33%227.62M
-4.20%220.15M
--219.65M
--216.63M
--222.43M
--229.80M
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遞延負債
185.25%44.64M
75.52%36.37M
42.21%39.88M
-77.57%7.83M
-68.96%15.65M
-61.91%20.72M
181.46%28.05M
11.14%34.88M
47.64%50.41M
63.64%54.40M
-75.22%9.96M
17.44%31.38M
-15.73%34.14M
-26.12%33.24M
-20.40%40.22M
-60.15%26.72M
-45.45%40.52M
--45.00M
--50.52M
--67.06M
--74.28M
其他非流動負債
77.13%58.14M
55.60%50.32M
37.31%55.23M
-46.42%26.00M
-49.97%32.82M
-55.15%32.34M
51.48%40.23M
24.54%48.53M
26.87%65.61M
24.95%72.11M
-65.16%26.56M
-48.12%38.97M
-51.89%51.71M
-51.91%57.71M
-44.11%76.21M
-64.57%75.12M
-58.86%107.49M
--120.00M
--136.35M
--212.02M
--261.29M
非流動負債總額
1.35%250.48M
28.23%250.50M
16.25%250.46M
0.29%233.28M
-4.85%247.16M
-29.86%195.35M
-6.68%215.44M
-4.62%232.59M
-3.00%259.74M
-2.38%278.53M
-22.10%230.86M
-17.27%243.87M
-17.38%267.77M
-47.22%285.33M
-47.47%296.36M
-28.07%294.76M
-42.00%324.12M
--540.62M
--564.13M
--409.77M
--558.87M
總負債
27.14%1.34B
28.76%1.22B
29.64%1.25B
27.70%1.18B
11.53%1.05B
7.50%945.91M
17.42%961.46M
-1.15%921.52M
1.24%945.13M
-7.80%879.95M
-14.39%818.80M
-4.51%932.22M
-7.27%933.51M
-21.01%954.43M
-18.11%956.42M
-27.79%976.27M
-13.44%1.01B
--1.21B
--1.17B
--1.35B
--1.16B
所有者權益
普通股權益
11.68%10.57B
11.53%10.40B
11.75%10.20B
9.17%9.76B
7.87%9.47B
8.80%9.33B
8.24%9.12B
7.89%8.94B
8.04%8.78B
7.73%8.57B
8.37%8.43B
9.33%8.29B
11.32%8.12B
15.40%7.96B
19.85%7.78B
24.91%7.58B
184.56%7.30B
--6.89B
--6.49B
--6.07B
--2.56B
優先股權益
----
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--2.09B
留存收益
14.11%-4.65B
10.29%-4.97B
8.18%-5.19B
8.30%-5.27B
6.96%-5.41B
5.11%-5.54B
3.58%-5.65B
2.50%-5.74B
-0.83%-5.81B
-4.57%-5.84B
-6.81%-5.86B
-10.52%-5.89B
-10.31%-5.77B
-9.79%-5.59B
-10.48%-5.49B
-10.64%-5.33B
-31.88%-5.23B
---5.09B
---4.97B
---4.82B
---3.96B
資本公積
11.68%10.57B
11.53%10.40B
11.75%10.19B
9.17%9.76B
7.87%9.46B
8.80%9.32B
8.24%9.12B
7.89%8.94B
8.04%8.77B
7.73%8.57B
8.37%8.43B
9.34%8.28B
11.32%8.12B
15.41%7.95B
19.85%7.78B
24.92%7.58B
184.56%7.29B
--6.89B
--6.49B
--6.07B
--2.56B
減：庫存股
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--0.00
--0.00
--0.00
不影響留存收益的損益
195.66%4.72M
47.66%-2.99M
-800.50%-5.61M
168.36%4.92M
5.26%-4.94M
-32.47%-5.72M
115.02%801.00K
26.74%-7.21M
21.95%-5.21M
-6.78%-4.32M
-127.03%-5.33M
-480.24%-9.84M
-10367.69%-6.67M
-567.51%-4.04M
14.43%-2.35M
-245.12%-1.69M
-92.78%65.00K
--865.00K
---2.75M
--1.17M
--900.00K
非控制性權益
10.75%96.66M
10.32%94.82M
6.71%91.13M
13.85%93.22M
9.56%87.28M
8.16%85.94M
10.75%85.40M
--81.88M
--79.66M
--79.46M
--77.11M
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總權益
45.62%6.03B
42.94%5.52B
43.06%5.09B
40.33%4.59B
36.33%4.14B
37.74%3.86B
34.76%3.56B
37.09%3.27B
29.22%3.04B
18.54%2.80B
15.34%2.64B
6.16%2.39B
13.53%2.35B
30.94%2.36B
50.47%2.29B
79.59%2.25B
183.66%2.07B
--1.81B
--1.52B
--1.25B
--729.38M
貨幣單位
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審計意見
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