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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
經營活動現金流量（間接法）
持續經營活動現金淨額
273.99%539.25M
139.44%310.26M
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
282.38%301.17M
183.52%133.44M
44.47%90.19M
428.16%187.38M
-15.70%78.76M
-53.30%47.07M
174.42%62.43M
-69.65%35.48M
610.87%93.43M
293.87%100.79M
--22.75M
--116.88M
---18.29M
---51.99M
持續經營淨收入
142.36%328.57M
105.26%217.72M
-20.61%76.94M
103.35%149.34M
386.40%135.57M
453.87%106.07M
189.39%96.91M
159.28%73.44M
115.54%27.87M
118.89%19.15M
121.44%33.49M
-21.28%-123.88M
-29.40%-179.33M
17.89%-101.38M
-5.29%-156.19M
88.03%-102.14M
---138.58M
---123.47M
---148.34M
---853.32M
持續經營損益
-18.94%6.53M
-21.52%6.62M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
1.42%8.44M
8.12%7.97M
45.79%8.66M
71.58%8.40M
92.95%8.32M
92.01%7.37M
94.31%5.94M
2.79%4.89M
33.21%4.31M
7.77%3.84M
21.59%3.06M
--4.76M
--3.24M
--3.56M
--2.52M
遞延稅費
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-3260.84%-4.81M
----
----
----
-100.33%-143.00K
---17.00K
---11.00K
---3.00K
--43.32M
----
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其他非現金項目
280.02%15.87M
-118.24%-13.78M
81.79%-2.85M
1567.55%31.50M
40.23%-8.82M
-1148.02%-6.32M
47.41%-15.67M
-88.12%1.89M
-260.76%-14.75M
-106.85%-506.00K
-396.46%-29.79M
38.34%15.91M
18.46%9.18M
1.97%7.39M
-72.95%10.05M
22.07%11.50M
--7.75M
--7.25M
--37.15M
--9.42M
營運資金變化
128.16%39.44M
43.13%-66.32M
25.79%104.16M
225.56%82.44M
-191.23%-140.07M
-413.59%-116.62M
213.51%82.80M
-29.82%-65.66M
14.97%-48.10M
142.74%37.19M
-79.80%-72.95M
-1267.32%-50.58M
32.59%-56.57M
-340.76%-87.01M
73.13%-40.57M
93.64%-3.70M
---83.92M
--36.14M
---151.00M
---58.15M
-應收款項（增）減
83.82%-28.54M
-10.73%-134.96M
87.60%100.54M
70.95%-13.39M
-56.08%-176.43M
-19308.28%-121.88M
-30.46%53.59M
41.55%-46.09M
-1045.01%-113.03M
99.05%-628.00K
488.76%77.07M
-215.16%-78.85M
88.83%-9.87M
-1570.25%-65.87M
-566.80%-19.82M
221.96%68.47M
---88.36M
--4.48M
--4.25M
---56.14M
-預付費用（增）減
-116.65%-48.04M
109.96%40.73M
536.93%26.75M
-1338.51%-16.77M
-2413.95%-22.17M
883.22%19.40M
69.72%-6.12M
-103.81%-1.17M
97.25%-882.00K
145.67%1.97M
-561.33%-20.22M
248.10%30.57M
-242.21%-32.03M
55.71%-4.32M
-43.45%-3.06M
-129.51%-20.64M
--22.52M
---9.75M
---2.13M
---8.99M
-其他流動資產變化
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-51.96%625.00K
-127.92%-1.52M
91.93%2.05M
177.46%3.52M
129.19%1.30M
125.80%5.43M
-79.48%1.07M
-257.42%-4.55M
-192.66%-4.46M
75.79%2.40M
211.57%5.20M
159.42%2.89M
132.50%4.81M
112.64%1.37M
---4.66M
---4.87M
---14.80M
---10.81M
-其他流動負債變化
93.36%90.22M
180.11%5.51M
-1037.98%-56.93M
1485.68%98.51M
-32.82%46.66M
-107.95%-6.88M
95.45%-5.00M
-123.49%-7.11M
193.19%69.45M
99.44%86.58M
-69.99%-109.85M
169.16%30.27M
-562.32%-74.52M
389.43%43.41M
31.43%-64.62M
26.78%-43.76M
--16.12M
--8.87M
---94.25M
---59.77M
非持續經營活動現金淨額
經營活動現金淨額
273.99%539.25M
139.44%310.26M
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
282.38%301.17M
183.52%133.44M
44.47%90.19M
428.16%187.38M
-15.70%78.76M
-53.30%47.07M
174.42%62.43M
-69.65%35.48M
610.87%93.43M
293.87%100.79M
--22.75M
--116.88M
---18.29M
---51.99M
投資活動現金流量
持續投資活動現金淨額
165.16%7.63M
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
29.55%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.51M
--1.53M
資本性支出
165.16%7.63M
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
22.75%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.76M
--1.53M
固定資產交易的淨現金流
165.16%7.63M
132.13%6.18M
-36.09%3.11M
154.63%3.98M
-26.82%2.88M
-43.97%2.66M
-1.18%4.86M
-89.16%1.56M
-27.92%3.93M
-68.75%4.75M
-15.85%4.92M
168.43%14.44M
683.07%5.46M
2049.01%15.21M
29.55%5.84M
251.50%5.38M
--697.00K
--708.00K
--4.51M
--1.53M
業務交易的淨現金流
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--66.71M
----
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投資產品交易的淨現金流
-300.97%-569.38M
-166.25%-1.35B
214.27%644.91M
-62.68%-316.74M
63.32%-142.00M
67.18%-508.58M
-5130.90%-564.37M
-1408.36%-194.70M
-3697.52%-387.17M
-1807.42%-1.55B
106.37%11.22M
93.74%-12.91M
--10.76M
---81.25M
---176.01M
---206.26M
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其他投資活動的淨現金流
---70.00M
----
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---3.02M
----
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---250.00K
非持續投資活動現金淨額
投資活動現金淨額
-314.44%-617.01M
-171.94%-1.39B
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-878.90%-569.23M
-617.76%-196.26M
-7473.66%-391.10M
-1511.51%-1.55B
140.18%73.08M
87.26%-27.34M
860.98%5.30M
-13525.42%-96.47M
-3577.92%-181.87M
-4914.81%-214.63M
---697.00K
---708.00K
---4.95M
---4.28M
融資活動現金流量
持續融資活動現金淨額
426.58%6.45M
-138.40%-28.90M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
261.88%51.23M
112.33%50.94M
340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
---31.41M
--206.35M
--219.11M
--350.07M
債務發行/償還的淨現金流
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--0.00
100.00%0.00
----
--0.00
100.00%0.00
---200.00M
----
--0.00
---100.31M
普通股發行/償還的淨現金流
-5.07%-18.60M
-99.98%-18.00M
---18.60M
---18.90M
---17.70M
---9.00M
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--399.61M
優先股發行/償還的淨現金流
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--0.00
--0.00
職工行使股票期權收到的現金
78.52%28.62M
-20.58%66.58M
824.33%475.19M
236.93%170.34M
-82.26%16.03M
223.41%83.84M
267.71%51.41M
105.79%50.56M
344.72%90.35M
-4.78%25.92M
-57.34%13.98M
-74.93%24.57M
-87.89%20.32M
-86.96%27.23M
-85.06%32.77M
93.48%98.00M
--167.83M
--208.86M
--219.36M
--50.65M
其他融資活動的淨現金流額
-1066.99%-3.57M
-19090.93%-77.48M
-123022.60%-217.93M
-102.86%-11.00K
-191.34%-306.00K
591.53%408.00K
-200.57%-177.00K
166.67%384.00K
15.12%335.00K
268.75%59.00K
157.33%176.00K
-142.89%-576.00K
-61.81%291.00K
100.64%16.00K
-24.29%-307.00K
957.48%1.34M
--762.00K
---2.51M
---247.00K
--127.00K
非持續融資活動現金淨額
融資活動現金淨額
426.58%6.45M
-138.40%-28.90M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
261.88%51.23M
112.33%50.94M
340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
---31.41M
--206.35M
--219.11M
--350.07M
現金淨流量
期初現金流
88.08%1.02B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.66M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
11.00%2.63B
1.22%2.45B
-1.01%2.42B
-4.74%2.33B
11.22%2.37B
25.53%2.42B
49.04%2.44B
--2.45B
--2.13B
--1.93B
--1.64B
當期現金流變化
-740.20%-63.77M
-255.92%-1.10B
728.71%1.33B
2212.04%256.38M
96.47%-7.59M
76.81%-310.44M
-221.30%-211.78M
-132.30%-12.14M
-359.59%-214.75M
-3782.46%-1.34B
410.31%174.59M
325.80%37.58M
1055.73%82.73M
-110.76%-34.48M
-128.44%-56.26M
-105.67%-16.64M
---8.66M
--320.33M
--197.81M
--293.32M
利率變動影響
915.80%7.54M
198.91%3.98M
-252.79%-7.71M
2389.92%5.91M
79.61%-924.00K
-250.37%-4.02M
-41.26%5.04M
95.79%-258.00K
19.29%-4.53M
468.09%2.68M
3166.07%8.59M
-186.13%-6.13M
-900.86%-5.61M
66.91%-727.00K
-114.46%-280.00K
-345.32%-2.14M
--701.00K
---2.20M
--1.94M
---481.00K
期末現金流
78.78%951.23M
88.08%1.02B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.66M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
11.00%2.63B
1.22%2.45B
-1.01%2.42B
-4.74%2.33B
11.22%2.37B
25.53%2.42B
--2.44B
--2.45B
--2.13B
--1.93B
自由現金流
276.21%531.62M
139.59%304.08M
54.30%457.22M
215.28%415.79M
63.82%141.31M
-30.50%126.92M
301.26%296.31M
304.16%131.88M
51.40%86.26M
801.30%182.62M
-15.69%73.84M
-65.80%32.63M
158.35%56.97M
-82.56%20.26M
479.99%87.58M
278.28%95.42M
--22.05M
--116.17M
---23.05M
---53.52M
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審計意見
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