搜尋
帕蘭提爾科技公司
PLTR添加自選
174.330USD
-8.200-4.49%
收盤 09-04 16:00（美東）
0.000USD0.000盤前交易 09/08, 09:30 (美東)
418.82B總市值
181.94本益比TTM
PLTR 資產負債表
您可以在這裡訪問帕蘭提爾科技公司的年度或季度資產負債表，以評估帕蘭提爾科技公司的財務健康狀況，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
FY2026Q2
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
56.81%9.41B
47.80%8.03B
37.23%7.18B
41.04%6.44B
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
118.39%2.03B
130.67%2.29B
-32.15%1.42B
110.22%1.62B
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
45.52%7.38B
29.24%5.73B
83.72%5.75B
27.03%4.82B
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
----
----
----
----
----
應收款項
98.70%1.49B
93.82%1.41B
81.21%1.04B
50.56%1.01B
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
98.70%1.49B
93.82%1.41B
81.21%1.04B
50.56%1.01B
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
46.42%195.43M
-7.54%109.95M
12.34%136.55M
11.64%132.97M
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
8.03%9.74M
25.28%9.75M
-67.32%2.52M
11867.09%9.45M
--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
61.09%11.10B
52.03%9.55B
40.85%8.36B
41.75%7.59B
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
18.09%291.67M
14.33%284.71M
4.86%252.06M
-0.75%250.02M
-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
----
----
10.40%401.16M
5.59%392.81M
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
----
----
21.21%149.09M
18.90%142.79M
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
----
----
----
-25.02%14.61M
-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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----
----
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其他非流動資產
35.13%287.21M
92.43%362.53M
95.84%290.15M
81.83%263.17M
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
21.83%579.05M
42.52%647.48M
33.36%542.22M
26.83%527.80M
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
58.55%11.68B
51.39%10.20B
40.37%8.90B
40.67%8.11B
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
30.29%252.10M
--217.03M
--0.00
----
----
--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
----
----
----
----
--0.00
----
--0.00
應計費用
-28.00%144.08M
-67.69%119.88M
-16.72%355.62M
43.92%381.74M
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
----
----
----
----
--0.00
----
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
--21.60M
----
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----
----
----
----
----
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遞延負債
53.78%579.44M
62.25%516.87M
57.52%408.96M
33.86%316.72M
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
54.04%1.28B
100.86%1.10B
45.94%766.03M
13.48%684.89M
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
40.93%1.54B
42.95%1.38B
18.03%1.18B
25.11%1.18B
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
9.91%211.40M
5.89%211.98M
-6.02%183.47M
-8.74%189.16M
-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
----
----
----
----
----
----
----
--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
9.91%211.40M
5.89%211.98M
-6.02%183.47M
-8.74%189.16M
-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
----
----
遞延負債
-24.45%33.72M
13.08%41.13M
15.87%46.22M
461.04%43.90M
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
-19.68%46.70M
-4.67%47.98M
-3.45%53.33M
115.85%56.12M
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
3.04%258.10M
3.77%259.95M
-5.45%236.80M
5.15%245.29M
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
33.84%1.79B
34.89%1.64B
13.31%1.41B
21.16%1.43B
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
7.95%11.41B
7.12%11.14B
7.25%10.94B
10.15%10.75B
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
64.92%-1.63B
45.87%-2.69B
31.33%-3.56B
20.80%-4.17B
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
7.95%11.41B
7.12%11.14B
7.25%10.93B
10.15%10.75B
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
-250.46%-7.10M
120.07%601.00K
348.48%13.94M
134.25%11.54M
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
14.51%110.69M
12.44%106.62M
10.55%100.74M
4.93%97.81M
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
64.05%9.88B
55.03%8.56B
46.98%7.49B
45.67%6.69B
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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常見問題
分析 PLTR 股票時，哪些資產負債表指標最重要？
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？
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？
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。
帕蘭提爾科技公司 持有多少現金？
根據最近一個季度的財報，帕蘭提爾科技公司 持有 2.03B 的現金及現金等價物。
帕蘭提爾科技公司 的總負債是多少？
截至最近一個已披露季度，帕蘭提爾科技公司 的總負債為 1.41B，其中包括 1.18B 的流動負債和 236.80M 的非流動負債。
帕蘭提爾科技公司 的總資產是多少？
截至最近一個已披露季度，帕蘭提爾科技公司 的總資產為 8.90B，其中包括 8.36B 的流動資產和 542.22M 的非流動資產。
帕蘭提爾科技公司 的股東權益是多少？
截至最近一個已披露季度，帕蘭提爾科技公司 的股東權益總額為 7.49B。