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Playtika Holding Corp

PLTK

添加自選

3.990USD

+0.020+0.50%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.52B總市值

虧損本益比TTM

Playtika Holding Corp

3.990

+0.020+0.50%

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

PLTK 資產負債表

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

50.60%75.30M

344.20%222.10M

--100.10M

--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

-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

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

-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

--603.50M

----

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

審計意見

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常見問題

分析 PLTK 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Playtika Holding Corp 持有多少現金？

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根據最近一個季度的財報，Playtika Holding Corp 持有 779.20M 的現金及現金等價物。

Playtika Holding Corp 的總負債是多少？

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截至最近一個已披露季度，Playtika Holding Corp 的總負債為 4.13B，其中包括 967.90M 的流動負債和 3.16B 的非流動負債。

Playtika Holding Corp 的總資產是多少？

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截至最近一個已披露季度，Playtika Holding Corp 的總資產為 3.72B，其中包括 1.06B 的流動資產和 2.65B 的非流動資產。

Playtika Holding Corp 的股東權益是多少？

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截至最近一個已披露季度，Playtika Holding Corp 的股東權益總額為 -411.40M。