搜尋





搜尋





市場行情
/
股票
/
plby
/

Plby Group Inc

PLBY

添加自選

1.110USD

-0.040-3.48%

收盤 07-31 16:00（美東）報價延遲15分鐘

128.72M總市值

虧損本益比TTM

Plby Group Inc

1.110

-0.040-3.48%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PLBY 現金流量表

您可以訪問Plby Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-5.73%-8.06M

86.38%1.40M

242.50%10.13M

-28.33%-3.89M

21.85%-7.62M

112.41%749.00K

29.62%-7.11M

41.78%-3.03M

56.62%-9.75M

15.10%-6.04M

27.23%-10.10M

30.85%-5.20M

36.73%-22.48M

-236.06%-7.11M

31.79%-13.88M

-2.86%-7.52M

-148.42%-35.53M

-24.25%5.22M

-1013.13%-20.35M

-204.50%-7.32M

-27.08%-14.30M

--6.90M

---1.83M

--7.00M

---11.26M

持續經營淨收入

56.17%-3.96M

128.61%3.59M

101.36%460.00K

53.89%-7.68M

45.03%-9.04M

-233.77%-12.54M

-371.11%-33.76M

87.37%-16.65M

56.35%-16.45M

63.28%-3.76M

97.29%-7.17M

-1485.27%-131.81M

-779.78%-37.68M

81.74%-10.23M

-3338.07%-264.70M

6.74%-8.31M

210.93%5.54M

-10850.00%-56.06M

-708.14%-7.70M

-146.57%-8.92M

-107.43%-5.00M

---512.00K

--1.27M

---3.62M

---2.41M

持續經營損益

-14.48%945.00K

-86.32%709.00K

-95.43%992.00K

-25.43%2.32M

-73.80%1.10M

-48.80%5.18M

892.50%21.71M

-97.90%3.11M

149.67%4.22M

142.74%10.12M

-99.29%2.19M

2212.18%147.84M

-71.20%1.69M

-824.29%-23.68M

13512.39%307.64M

518.38%6.39M

705.49%5.86M

487.95%3.27M

327.22%2.26M

94.00%1.03M

13.57%728.00K

--556.00K

--529.00K

--533.00K

--641.00K

遞延稅費

-100.40%-6.00K

-319.16%-6.58M

-110.34%-73.00K

58.18%1.27M

45.93%1.51M

75.13%-1.57M

137.55%706.00K

109.94%801.00K

130.66%1.03M

55.67%-6.32M

95.89%-1.88M

-34943.48%-8.06M

-19.87%-3.37M

-314.63%-14.25M

-2037.20%-45.74M

97.91%-23.00K

-23300.00%-2.81M

-881.14%-3.44M

-205.42%-2.14M

-1568.00%-1.10M

-115.79%-12.00K

--440.00K

--2.03M

--75.00K

--76.00K

其他非現金項目

115.95%252.00K

-113.09%-498.00K

-12.19%-1.40M

-123.13%-592.00K

-144.13%-1.58M

20.23%3.80M

-127.11%-1.25M

133.53%2.56M

-62.33%3.58M

181.25%3.16M

-34.44%4.60M

-259.23%-7.63M

378.74%9.50M

-132.94%-3.89M

661.65%7.01M

145.90%4.79M

404.92%1.98M

684.02%11.82M

-1272.53%-1.25M

701.85%1.95M

-893.90%-651.00K

--1.51M

---91.00K

---324.00K

--82.00K

營運資金變化

-179.39%-6.45M

-39.41%2.97M

1708.22%7.24M

-226.67%-4.33M

60.73%-2.31M

182.41%4.90M

93.66%-450.00K

48900.00%3.42M

-187.96%-5.88M

-151.83%-5.95M

-12.20%-7.09M

99.85%-7.00K

93.88%-2.04M

350.01%11.47M

46.81%-6.32M

-1837.87%-4.73M

-154.94%-33.36M

-178.23%-4.59M

-99.28%-11.88M

-96.97%272.00K

-25.88%-13.08M

--5.87M

---5.96M

--8.99M

---10.39M

-應收款項（增）減

-130.20%-1.02M

60.92%-544.00K

-115.59%-212.00K

-288.55%-509.00K

65.16%3.37M

34.89%-1.39M

-94.66%1.36M

99.46%-131.00K

-11.99%2.04M

-7.55%-2.14M

43.44%25.49M

-73.84%-24.08M

236.25%2.32M

39.63%-1.99M

493.12%17.77M

-41.16%-13.85M

-145.24%-1.70M

-2080.79%-3.29M

1802.27%3.00M

-683.79%-9.81M

-186.75%-694.00K

---151.00K

---176.00K

---1.25M

--800.00K

-存貨（增）減

14.07%1.14M

-242.51%-5.07M

85.34%-477.00K

762.84%1.58M

-75.73%995.00K

197.16%3.56M

-85.41%-3.25M

-55.90%183.00K

165.65%4.10M

-3755.79%-3.66M

44.95%-1.75M

-62.68%415.00K

40.02%1.54M

97.49%-95.00K

-30.18%-3.19M

-15.11%1.11M

744.44%1.10M

---3.79M

-0.04%-2.45M

25.84%1.31M

-114.27%-171.00K

--0.00

---2.45M

--1.04M

--1.20M

-預付費用（增）減

----

303.72%1.41M

-465.46%-3.12M

----

-95.86%349.00K

126.08%854.00K

124.52%569.00K

-90.97%352.00K

77.68%8.44M

5.59%-3.27M

-206.37%-2.32M

169.42%3.90M

193.05%4.75M

-241.44%-3.47M

127.29%2.18M

12.08%-5.61M

-578.00%-5.11M

76.58%-1.02M

3455.56%960.00K

-418.83%-6.38M

--1.07M

---4.34M

--27.00K

--2.00M

-其他流動資產變化

----

20.00%150.00K

-20.00%-150.00K

----

--125.00K

---125.00K

-其他流動負債變化

13.99%-4.73M

-6.17%2.05M

1598.31%15.07M

-188.15%-1.88M

-240.52%-5.50M

159.43%2.19M

96.51%-1.01M

-88.00%2.13M

48.99%-1.61M

-177.53%-3.68M

-75.32%-28.84M

91.03%17.79M

73.81%-3.16M

-114.42%-1.33M

-72.41%-16.45M

424.09%9.31M

-278.39%-12.08M

1217.05%9.19M

-402.06%-9.54M

-73.48%1.78M

69.65%-3.19M

--698.00K

--3.16M

--6.70M

---10.52M

非持續經營活動現金淨額

經營活動現金淨額

-5.73%-8.06M

86.38%1.40M

242.50%10.13M

-28.33%-3.89M

21.85%-7.62M

112.41%749.00K

29.62%-7.11M

41.78%-3.03M

56.62%-9.75M

15.10%-6.04M

27.23%-10.10M

30.85%-5.20M

36.73%-22.48M

-236.06%-7.11M

31.79%-13.88M

-2.86%-7.52M

-148.42%-35.53M

-24.25%5.22M

-1013.13%-20.35M

-204.50%-7.32M

-27.08%-14.30M

--6.90M

---1.83M

--7.00M

---11.26M

投資活動現金流量

持續投資活動現金淨額

1758.82%632.00K

-141.88%-289.00K

-895.45%-438.00K

115.51%143.00K

-94.28%34.00K

-67.30%690.00K

-106.42%-44.00K

16.11%-922.00K

-67.38%594.00K

23.10%2.11M

104.21%685.00K

-131.60%-1.10M

7.12%1.82M

0.12%1.71M

-1534.66%-16.27M

-74.33%3.48M

53.02%1.70M

317.56%1.71M

28250.00%1.13M

26996.00%13.55M

169.01%1.11M

--410.00K

--4.00K

--50.00K

--413.00K

資本性支出

1758.82%632.00K

-73.82%278.00K

--317.00K

-39.23%395.00K

-94.28%34.00K

-49.67%1.06M

----

--650.00K

-67.38%594.00K

23.10%2.11M

-26.11%685.00K

----

7.12%1.82M

0.12%1.71M

-18.40%927.00K

-74.34%3.48M

53.02%1.70M

317.56%1.71M

10227.27%1.14M

27004.00%13.55M

169.01%1.11M

--410.00K

--11.00K

--50.00K

--413.00K

固定資產交易的淨現金流

1758.82%632.00K

-141.88%-289.00K

-895.45%-438.00K

115.51%143.00K

-94.28%34.00K

-67.30%690.00K

-106.42%-44.00K

16.11%-922.00K

-67.38%594.00K

23.10%2.11M

104.21%685.00K

-131.60%-1.10M

7.12%1.82M

0.12%1.71M

-1534.66%-16.27M

-74.33%3.48M

53.02%1.70M

317.56%1.71M

28250.00%1.13M

26996.00%13.55M

169.01%1.11M

--410.00K

--4.00K

--50.00K

--413.00K

業務交易的淨現金流

----

--0.00

-100.00%0.00

----

--14.32M

--0.00

--1.00M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---2.96M

---229.49M

--1.74M

---24.83M

----

其他投資活動的淨現金流

--0.00

----

100.00%0.00

----

---10.00K

--1.30M

----

17.57%-122.00K

----

---148.00K

---4.45M

----

非持續投資活動現金淨額

投資活動現金淨額

42367.65%14.37M

141.88%289.00K

895.45%438.00K

-115.51%-143.00K

94.28%-34.00K

-105.66%-690.00K

-92.85%44.00K

-56.07%922.00K

67.38%-594.00K

811.61%12.20M

-96.22%615.00K

160.35%2.10M

-7.12%-1.82M

64.28%-1.71M

107.05%16.27M

70.55%-3.48M

93.45%-1.70M

-760.04%-4.80M

-5083.75%-230.63M

-23522.00%-11.81M

-6181.11%-25.94M

---558.00K

---4.45M

---50.00K

---413.00K

融資活動現金流量

持續融資活動現金淨額

-36157.50%-14.50M

-60.79%8.69M

104.97%17.00K

46.76%-74.00K

47.37%-40.00K

2162.57%22.15M

-350.00%-342.00K

-101.24%-139.00K

-100.47%-76.00K

95.79%-1.07M

-100.56%-76.00K

-50.86%11.24M

2722.81%16.09M

-1928.89%-25.51M

-79.85%13.62M

-88.81%22.88M

-99.41%570.00K

118.31%1.40M

--67.61M

210827.84%204.41M

12624.26%97.06M

---7.62M

--0.00

---97.00K

---775.00K

債務發行/償還的淨現金流

---15.00M

---381.00K

100.00%0.00

0.00%-76.00K

-100.65%-76.00K

99.83%-76.00K

99.70%-76.00K

99.14%-76.00K

1572.68%11.75M

-5582.10%-45.40M

-3117.15%-25.51M

-112.79%-8.86M

-107.40%-798.00K

78.02%-799.00K

89.22%-793.00K

--69.21M

--10.78M

-369.03%-3.63M

---7.36M

--0.00

---775.00K

普通股發行/償還的淨現金流

--2.54M

-54.98%10.02M

--254.00K

----

2329.36%22.25M

--0.00

-100.00%0.00

---998.00K

--0.00

--61.49M

--0.00

-100.00%0.00

----

--27.00K

--202.90M

----

優先股發行/償還的淨現金流

----

--0.00

--24.50M

--23.75M

----

職工行使股票期權收到的現金

----

-100.05%-1.00K

321.24%476.00K

--80.00K

--1.37M

--2.22M

--113.00K

----

其他融資活動的淨現金流額

-5002.50%-2.04M

-878.35%-949.00K

10.90%-237.00K

-17.46%-74.00K

---40.00K

---97.00K

---266.00K

87.60%-63.00K

----

--0.00

100.00%0.00

-236.42%-508.00K

----

100.00%0.00

-43.51%-2.50M

98.37%-151.00K

-100.00%0.00

89.31%-28.00K

---1.74M

-9452.58%-9.27M

--100.70M

---262.00K

--0.00

---97.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-36157.50%-14.50M

-60.79%8.69M

104.97%17.00K

46.76%-74.00K

47.37%-40.00K

2162.57%22.15M

-350.00%-342.00K

-101.24%-139.00K

-100.47%-76.00K

95.79%-1.07M

-100.56%-76.00K

-50.86%11.24M

2722.81%16.09M

-1928.89%-25.51M

-79.85%13.62M

-88.81%22.88M

-99.41%570.00K

118.31%1.40M

--67.61M

210827.84%204.41M

12624.26%97.06M

---7.62M

--0.00

---97.00K

---775.00K

現金淨流量

期初現金流

28.51%42.82M

176.04%32.36M

18.60%21.74M

22.27%25.67M

5.20%33.32M

-47.06%11.72M

-49.58%18.33M

-25.61%21.00M

-11.08%31.68M

-66.23%22.14M

-27.93%36.36M

-27.57%28.22M

-52.81%35.62M

-11.62%65.58M

-80.42%50.45M

-46.17%38.96M

385.13%75.49M

340.58%74.19M

1014.59%257.66M

345.03%72.38M

-45.80%15.56M

--16.84M

--23.12M

--16.26M

--28.71M

當期現金流變化

-6.27%-8.13M

-51.56%10.46M

248.72%10.61M

-83.76%-3.93M

28.37%-7.65M

126.58%21.60M

50.41%-7.14M

-126.26%-2.14M

-48.08%-10.68M

131.83%9.53M

-195.12%-14.39M

-29.14%8.14M

80.25%-7.21M

-2418.27%-29.95M

108.25%15.13M

-93.80%11.48M

-164.28%-36.52M

200.94%1.29M

-2822.81%-183.47M

2603.63%185.28M

556.63%56.82M

---1.28M

---6.28M

--6.85M

---12.44M

利率變動影響

34.88%58.00K

113.66%93.00K

-91.47%29.00K

62.39%177.00K

116.54%43.00K

-297.97%-681.00K

319.35%340.00K

202.78%109.00K

-12900.00%-260.00K

-13.78%344.00K

82.43%-155.00K

109.14%36.00K

-101.46%-2.00K

175.57%399.00K

-764.71%-882.00K

---394.00K

--137.00K

---528.00K

---102.00K

----

期末現金流

35.13%34.69M

28.51%42.82M

188.95%32.36M

15.30%21.74M

22.27%25.67M

5.20%33.32M

-49.03%11.20M

-48.13%18.86M

-26.10%21.00M

-11.08%31.68M

-66.50%21.97M

-27.93%36.36M

-27.08%28.41M

-52.81%35.62M

-11.62%65.58M

-80.42%50.45M

-46.17%38.96M

385.13%75.49M

340.58%74.19M

1014.59%257.66M

345.03%72.38M

--15.56M

--16.84M

--23.12M

--16.26M

自由現金流

-13.52%-8.69M

457.19%1.12M

238.04%9.81M

-16.39%-4.28M

26.01%-7.65M

96.16%-313.00K

34.09%-7.11M

29.29%-3.68M

57.43%-10.35M

7.67%-8.14M

27.16%-10.79M

52.71%-5.20M

34.73%-24.30M

-351.20%-8.82M

31.08%-14.81M

47.28%-11.00M

-141.54%-37.23M

-45.85%3.51M

-1068.24%-21.48M

-400.24%-20.87M

-32.10%-15.41M

--6.49M

---1.84M

--6.95M

---11.67M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Plby Group Inc 產生了多少營業活動現金流量？



Plby Group Inc 2025 財年的營業活動現金流量為 18.00K，反映其核心業務經營活動所產生的現金。

Plby Group Inc 的經營活動現金流同比有何變化？



Plby Group Inc 的經營活動現金流同比增長 100.09%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Plby Group Inc 的資本支出是多少？



Plby Group Inc 最近一個季度的資本支出為 1.02M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Plby Group Inc 的籌資活動現金流量有何變化？



Plby Group Inc 最近一個季度用於籌資活動的現金為 8.59M。

什麼是自由現金流量？它對 PLBY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Plby Group Inc 最近一個季度的自由現金流量是多少？



Plby Group Inc 最近一個季度的自由現金流量為 -1.01M，較去年同期變動 95.30%。