搜尋
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
4.000USD+4.000盤後交易 08/03, 20:00 (美東)
1.52B總市值
虧損本益比TTM
PLTK 現金流量表
您可以訪問Playtika Holding Corp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
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
21.28%22.80M
86.74%285.90M
-25.49%116.90M
-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
-287.91%-57.50M
-1752.10%-309.30M
-0.51%39.10M
-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
-24.16%44.90M
-26.35%59.80M
-11.24%60.80M
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
51.11%-2.20M
-47.17%-54.60M
-53.33%-4.60M
-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
114.29%1.50M
-205.26%-4.00M
109.09%4.60M
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
26.71%-73.00M
110.14%182.40M
-223.61%-35.60M
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
-313.64%-18.20M
415.00%6.30M
1640.00%26.10M
-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
-1784.21%-35.80M
1009.36%155.50M
-426.84%-62.10M
-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
21.28%22.80M
86.74%285.90M
-25.49%116.90M
-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
-20.16%20.20M
-9.76%22.20M
73.83%18.60M
-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
-20.16%20.20M
-9.76%22.20M
73.83%18.60M
-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
-45.19%5.70M
-16.41%10.70M
116.67%10.40M
-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
-2.68%14.50M
-2.54%11.50M
38.98%8.20M
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
----
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----
----
----
---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
--135.60M
-3.95%51.10M
-60.64%79.00M
--69.10M
----
3055.56%53.20M
--200.70M
----
----
94.83%-1.80M
----
----
----
-95.51%-34.80M
----
----
----
---17.80M
----
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----
----
----
----
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其他投資活動的淨現金流
100.13%100.00K
-8029.41%-134.80M
-130.69%-41.00M
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
209.90%115.50M
83.87%-105.90M
-94.00%19.40M
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
8.02%-43.60M
-19.44%-84.80M
-1.47%-48.20M
-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%-4.80M
2.08%-4.70M
49.47%-4.80M
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
100.00%0.00
-425.00%-4.20M
---5.20M
---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
1.07%37.70M
1.34%37.70M
1.08%37.60M
1.35%37.60M
--37.30M
--37.20M
--37.20M
--37.10M
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其他融資活動的淨現金流額
-120.00%-1.10M
53.85%-600.00K
25.00%-600.00K
-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
8.02%-43.60M
-19.44%-84.80M
-1.47%-48.20M
-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
20.79%685.70M
-48.63%589.40M
-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
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
172.30%95.00M
116.61%96.30M
-80.03%87.00M
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
-86.96%300.00K
121.15%1.10M
-142.31%-1.10M
-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
78.94%780.70M
20.79%685.70M
-48.63%589.40M
-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
140.00%2.60M
105.21%263.70M
-32.76%98.30M
-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
貨幣單位
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審計意見
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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。
Playtika Holding Corp 產生了多少營業活動現金流量？
Playtika Holding Corp 2025 財年的營業活動現金流量為 567.70M，反映其核心業務經營活動所產生的現金。
Playtika Holding Corp 的經營活動現金流同比有何變化？
Playtika Holding Corp 的經營活動現金流同比增長 15.83%。
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。
Playtika Holding Corp 的資本支出是多少？
Playtika Holding Corp 最近一個季度的資本支出為 86.10M。
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。
Playtika Holding Corp 的籌資活動現金流量有何變化？
Playtika Holding Corp 最近一個季度用於籌資活動的現金為 -230.00M。
什麼是自由現金流量？它對 PLTK 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。
Playtika Holding Corp 最近一個季度的自由現金流量是多少？
Playtika Holding Corp 最近一個季度的自由現金流量為 481.60M，較去年同期變動 21.37%。