搜尋
Peloton Interactive Inc
PTON添加自選
4.965USD
+0.015+0.30%
交易中 09/14, 13:23（美東）
2.18B總市值
78.82本益比TTM
PTON 資產負債表
您可以在這裡訪問Peloton Interactive Inc的年度或季度資產負債表，以評估Peloton Interactive Inc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
FY2026Q4
FY2026Q3
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
FY2020Q1
流動資產
現金及現金等價物和短期投資
16.08%1.21B
23.19%1.13B
42.29%1.18B
52.79%1.10B
49.01%1.04B
15.08%914.30M
12.38%829.00M
-3.50%722.30M
-14.29%697.60M
-9.05%794.50M
-15.30%737.70M
-20.25%748.50M
-35.09%813.90M
-0.65%873.60M
-45.80%871.00M
1.55%938.50M
-21.96%1.25B
-67.26%879.30M
-23.86%1.61B
-54.31%924.20M
-8.44%1.61B
87.43%2.69B
41.92%2.11B
37.02%2.02B
--1.75B
--1.43B
--1.49B
--1.48B
—現金和現金等價物
16.08%1.21B
23.19%1.13B
42.29%1.18B
52.79%1.10B
49.01%1.04B
15.08%914.30M
12.38%829.00M
-3.50%722.30M
-14.29%697.60M
-9.05%794.50M
-15.30%737.70M
-20.25%748.50M
-35.09%813.90M
-0.65%873.60M
-45.80%871.00M
53.20%938.50M
10.50%1.25B
-57.23%879.30M
28.72%1.61B
-57.18%612.60M
9.59%1.13B
303.91%2.06B
134.31%1.25B
3.97%1.43B
--1.04B
--509.00M
--532.80M
--1.38B
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-47.39%311.60M
-34.40%472.00M
-31.86%629.40M
-9.66%862.10M
489.94%592.30M
--719.50M
--923.70M
--954.30M
--100.40M
應收款項
-18.48%82.50M
-16.03%78.60M
-2.27%94.60M
-30.84%70.40M
-2.32%101.20M
-7.96%93.60M
-31.35%96.80M
2.00%101.80M
6.58%103.60M
-6.09%101.70M
12.71%141.00M
21.86%99.80M
16.27%97.20M
44.98%108.30M
32.10%125.10M
0.99%81.90M
17.09%83.60M
146.53%74.70M
75.05%94.70M
62.53%81.10M
106.36%71.40M
-40.82%30.30M
145.91%54.10M
138.76%49.90M
--34.60M
--51.20M
--22.00M
--20.90M
-應收賬款及應收票據
-18.48%82.50M
-16.03%78.60M
-2.27%94.60M
-30.84%70.40M
-2.32%101.20M
-7.96%93.60M
-31.35%96.80M
2.00%101.80M
6.58%103.60M
-6.09%101.70M
12.71%141.00M
21.86%99.80M
16.27%97.20M
44.98%108.30M
32.10%125.10M
0.99%81.90M
17.09%83.60M
146.53%74.70M
75.05%94.70M
62.53%81.10M
106.36%71.40M
-40.82%30.30M
145.91%54.10M
138.76%49.90M
--34.60M
--51.20M
--22.00M
--20.90M
存貨
-34.14%135.40M
-17.66%175.80M
-16.64%214.90M
-28.68%237.70M
-37.64%205.60M
-39.76%213.50M
-39.65%257.80M
-35.23%333.30M
-36.91%329.70M
-43.36%354.40M
-45.97%427.20M
-48.19%514.60M
-52.68%522.60M
-55.62%625.70M
-48.71%790.60M
-21.75%993.20M
17.86%1.10B
129.57%1.41B
194.82%1.54B
248.68%1.27B
283.27%937.10M
216.27%614.20M
114.61%522.80M
77.04%364.00M
--244.50M
--194.20M
--243.60M
--205.60M
預付費用
-28.92%64.90M
-51.39%57.80M
-45.92%67.00M
-21.32%100.40M
-32.42%91.30M
-30.18%118.90M
-43.86%123.90M
-43.16%127.60M
-34.23%135.10M
-18.90%170.30M
-18.74%220.70M
-19.59%224.50M
6.70%205.40M
1.30%210.00M
27.09%271.60M
-0.53%279.20M
-5.08%192.50M
12.66%207.30M
23.81%213.70M
91.87%280.70M
62.89%202.80M
60.70%184.00M
65.48%172.60M
214.62%146.30M
--124.50M
--114.50M
--104.30M
--46.50M
其他流動資產
--0.00
--0.00
--100.00K
-100.00%0.00
----
-100.00%0.00
----
0.00%100.00K
----
--100.00K
---100.00K
0.00%100.00K
----
----
--0.00
200.00%100.00K
--100.00K
----
----
---100.00K
----
----
----
----
----
--100.00K
--100.00K
----
流動資產合計
3.60%1.49B
7.33%1.44B
19.02%1.56B
17.66%1.51B
13.55%1.44B
-5.68%1.34B
-14.35%1.31B
-19.05%1.29B
-22.76%1.27B
-21.82%1.42B
-25.84%1.53B
-30.76%1.59B
-37.79%1.64B
-29.31%1.82B
-40.45%2.06B
-10.26%2.29B
-6.51%2.63B
-26.82%2.57B
20.86%3.46B
-1.08%2.56B
30.55%2.82B
96.01%3.51B
54.00%2.86B
47.66%2.58B
--2.16B
--1.79B
--1.86B
--1.75B
非流動資產
固定資產淨額
-22.39%448.50M
-22.57%471.50M
-26.35%502.20M
-26.68%548.00M
-26.73%577.90M
-28.57%608.90M
-24.06%681.90M
-20.09%747.40M
-18.60%788.70M
-16.78%852.40M
-15.17%897.90M
-15.89%935.30M
-23.91%968.90M
-29.73%1.02B
-26.65%1.06B
-18.62%1.11B
8.65%1.27B
42.40%1.46B
53.08%1.44B
68.25%1.37B
59.50%1.17B
47.95%1.02B
44.76%942.70M
34.20%812.20M
--734.80M
--691.90M
--651.20M
--605.20M
-固定資產
--750.30M
--767.60M
--798.50M
--835.40M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
--301.80M
--296.10M
--296.30M
--287.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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商譽及其他無形資產
19.02%55.70M
-9.80%44.20M
-11.91%45.10M
-11.57%47.40M
-16.73%46.80M
-16.52%49.00M
-16.48%51.20M
-16.25%53.60M
-15.87%56.20M
-16.74%58.70M
-17.72%61.30M
-18.47%64.00M
-19.03%66.80M
-72.82%70.50M
-83.58%74.50M
-82.59%78.50M
-81.99%82.50M
80.39%259.40M
469.13%453.60M
728.68%450.80M
731.22%458.00M
159.57%143.80M
42.83%79.70M
140.71%54.40M
--55.10M
--55.40M
--55.80M
--22.60M
其他非流動資產
-1.11%62.30M
-5.11%63.20M
-11.71%61.10M
-11.83%62.60M
-15.21%63.00M
-12.83%66.60M
-17.32%69.20M
-17.44%71.00M
-21.21%74.30M
-26.47%76.40M
-23.77%83.70M
-21.17%86.00M
148.16%94.30M
-17.80%103.90M
-15.02%109.80M
159.14%109.10M
1.33%38.00M
306.43%126.40M
359.79%129.20M
50.90%42.10M
12.61%37.50M
5.78%31.10M
39.80%28.10M
163.21%27.90M
--33.30M
--29.40M
--20.10M
--10.60M
非流動資產合計
-17.62%566.50M
-20.10%578.90M
-24.17%608.40M
-24.54%658.00M
-25.18%687.70M
-26.63%724.50M
-23.07%802.30M
-19.65%872.00M
-18.65%919.20M
-17.62%987.50M
-16.08%1.04B
-16.49%1.09B
-18.93%1.13B
-34.98%1.20B
-38.65%1.24B
-30.11%1.30B
-16.41%1.39B
53.80%1.84B
92.85%2.03B
107.87%1.86B
102.56%1.67B
54.32%1.20B
44.48%1.05B
40.12%894.50M
--823.20M
--776.70M
--727.10M
--638.40M
總資產
-3.27%2.06B
-2.30%2.02B
2.60%2.16B
0.60%2.17B
-2.74%2.13B
-14.27%2.06B
-17.89%2.11B
-19.29%2.16B
-21.09%2.19B
-20.15%2.41B
-22.17%2.57B
-25.60%2.67B
-31.26%2.77B
-31.68%3.02B
-39.79%3.30B
-18.62%3.59B
-10.19%4.03B
-6.32%4.41B
40.20%5.48B
26.94%4.41B
50.43%4.49B
83.40%4.71B
51.32%3.91B
45.64%3.48B
--2.98B
--2.57B
--2.58B
--2.39B
負債
流動負債
-其他應付款
-5.26%1.80M
11.11%1.00M
-23.26%3.30M
-65.52%1.00M
-51.28%1.90M
-66.67%900.00K
-2.27%4.30M
-19.44%2.90M
-17.02%3.90M
12.50%2.70M
-37.14%4.40M
-64.71%3.60M
-64.12%4.70M
-84.91%2.40M
-71.31%7.00M
-32.89%10.20M
-51.84%13.10M
-14.52%15.90M
695.12%24.40M
205.56%15.20M
423.08%27.20M
520.00%18.60M
-7.89%-4.10M
-75.61%-14.40M
--5.20M
--3.00M
---3.80M
---8.20M
應計費用
--23.80M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
112.31%246.70M
--225.90M
--151.70M
--165.30M
--116.20M
短期借款與租賃負債
-95.20%10.00M
-95.20%10.00M
1989.00%208.90M
1987.00%208.70M
1985.00%208.50M
2676.00%208.20M
33.33%10.00M
33.33%10.00M
33.33%10.00M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.40M
--14.40M
--4.80M
--4.20M
----
----
其他流動負債
-7.40%141.30M
-3.62%151.60M
-3.05%159.00M
-10.04%141.60M
-8.95%152.60M
-14.97%157.30M
-15.29%164.00M
-11.22%157.40M
-12.71%167.60M
-8.82%185.00M
-11.07%193.60M
-14.60%177.30M
-10.36%192.00M
-10.58%202.90M
-17.82%217.70M
-5.81%207.60M
11.56%214.20M
-40.65%226.90M
-56.35%264.90M
-56.51%220.40M
-47.94%192.00M
75.21%382.30M
289.54%606.90M
456.92%506.80M
--368.80M
--218.20M
--155.80M
--91.00M
流動負債總額
-34.69%525.00M
-28.80%577.90M
23.65%784.80M
24.18%795.00M
17.32%803.90M
8.88%811.70M
-19.99%634.70M
-14.64%640.20M
-10.01%685.20M
-8.33%745.50M
-12.17%793.30M
-19.11%750.00M
-31.13%761.40M
-21.15%813.20M
-39.04%903.20M
-28.88%927.20M
-11.06%1.11B
-19.60%1.03B
7.03%1.48B
19.20%1.30B
60.97%1.24B
137.58%1.28B
158.38%1.38B
233.85%1.09B
--772.20M
--539.90M
--535.80M
--327.60M
非流動負債
長期借款與租賃負債
-3.60%1.64B
-3.43%1.65B
-14.17%1.67B
-14.47%1.69B
-14.82%1.70B
-23.08%1.71B
-13.42%1.95B
-12.99%1.97B
-12.29%1.99B
-3.05%2.23B
-3.23%2.25B
-4.24%2.27B
-0.29%2.27B
44.35%2.30B
46.08%2.32B
51.25%2.37B
57.18%2.28B
12.79%1.59B
175.39%1.59B
182.55%1.56B
185.36%1.45B
183.46%1.41B
16.41%577.50M
14.45%553.70M
--508.20M
--497.70M
--496.10M
--483.80M
-長期借款
-0.11%1.29B
-0.12%1.29B
-13.40%1.29B
-13.40%1.29B
-13.40%1.29B
-23.32%1.29B
-11.45%1.49B
-11.35%1.49B
-11.25%1.49B
0.36%1.68B
0.35%1.68B
0.33%1.68B
8.04%1.68B
96.13%1.68B
97.96%1.68B
99.80%1.67B
87.27%1.55B
4.11%855.30M
--846.70M
--838.20M
--829.80M
--821.50M
----
----
----
----
----
----
-長期租賃負債
-14.67%347.70M
-13.57%364.90M
-16.69%380.80M
-17.78%396.30M
-19.03%407.50M
-22.32%422.20M
-19.28%457.10M
-17.71%482.00M
-15.24%503.30M
-12.27%543.50M
-12.50%566.30M
-15.31%585.70M
-18.14%593.80M
-15.83%619.50M
-12.98%647.20M
-4.78%691.60M
16.92%725.40M
24.89%736.00M
28.78%743.70M
31.17%726.30M
22.08%620.40M
18.40%589.30M
16.41%577.50M
14.45%553.70M
--508.20M
--497.70M
--496.10M
--483.80M
其他非流動負債
-9.14%33.80M
-13.42%27.10M
38.61%35.90M
39.84%35.80M
44.75%37.20M
18.56%31.30M
-4.78%25.90M
-7.58%25.60M
-14.62%25.70M
-20.24%26.40M
-38.32%27.20M
-31.60%27.70M
-40.63%30.10M
-15.56%33.10M
6.27%44.10M
2.79%40.50M
32.38%50.70M
53.73%39.20M
104.43%41.50M
35.40%39.40M
63.68%38.30M
75.86%25.50M
185.92%20.30M
9600.00%29.10M
--23.40M
--14.50M
--7.10M
--300.00K
非流動負債總額
-3.72%1.67B
-3.61%1.68B
-13.48%1.71B
-13.77%1.72B
-14.06%1.74B
-22.59%1.74B
-13.32%1.97B
-12.93%2.00B
-12.32%2.02B
-3.29%2.25B
-3.89%2.28B
-4.70%2.29B
-1.17%2.30B
42.91%2.33B
45.07%2.37B
50.06%2.41B
56.54%2.33B
13.52%1.63B
172.98%1.63B
175.21%1.60B
180.00%1.49B
180.42%1.44B
18.80%597.80M
20.39%582.80M
--531.60M
--512.20M
--503.20M
--484.10M
總負債
-13.53%2.20B
-11.61%2.26B
-4.44%2.49B
-4.56%2.52B
-6.11%2.54B
-14.77%2.56B
-15.05%2.61B
-13.35%2.64B
-11.75%2.70B
-4.59%3.00B
-6.17%3.07B
-8.71%3.04B
-10.81%3.06B
18.09%3.14B
5.04%3.27B
14.67%3.33B
25.78%3.44B
-2.10%2.66B
57.08%3.11B
73.43%2.91B
109.50%2.73B
158.44%2.72B
90.78%1.98B
106.54%1.68B
--1.30B
--1.05B
--1.04B
--811.70M
所有者權益
普通股權益
3.88%5.38B
4.17%5.34B
4.52%5.29B
4.70%5.23B
4.75%5.18B
5.87%5.13B
6.15%5.06B
6.31%5.00B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.70B
7.66%4.62B
8.22%4.54B
9.25%4.42B
57.17%4.32B
63.86%4.29B
64.69%4.20B
63.74%4.05B
13.91%2.75B
10.89%2.62B
10.82%2.55B
8.96%2.47B
7.28%2.41B
--2.36B
--2.30B
--2.27B
--2.25B
留存收益
1.13%-5.54B
0.41%-5.60B
-0.91%-5.63B
-1.90%-5.59B
-2.17%-5.60B
-3.14%-5.62B
-5.50%-5.58B
-7.73%-5.48B
-11.19%-5.48B
-16.27%-5.45B
-19.75%-5.29B
-24.82%-5.09B
-32.91%-4.93B
-91.02%-4.69B
-159.92%-4.41B
-224.01%-4.08B
-320.23%-3.71B
-331.06%-2.46B
-202.71%-1.70B
-101.54%-1.26B
-27.25%-883.00M
27.25%-569.60M
22.88%-561.00M
7.05%-624.60M
---693.90M
---783.00M
---727.40M
---672.00M
資本公積
3.88%5.38B
4.17%5.34B
4.52%5.29B
4.70%5.23B
4.75%5.18B
5.87%5.13B
6.15%5.06B
6.31%5.00B
7.12%4.95B
6.66%4.85B
7.77%4.77B
8.83%4.70B
7.66%4.62B
8.22%4.54B
9.25%4.42B
57.17%4.32B
63.86%4.29B
64.69%4.20B
63.74%4.05B
13.91%2.75B
10.89%2.62B
10.82%2.55B
8.96%2.47B
7.28%2.41B
--2.36B
--2.30B
--2.27B
--2.25B
不影響留存收益的損益
194.12%15.00M
378.13%15.30M
-38.95%11.60M
40.00%8.40M
-67.92%5.10M
-81.61%3.20M
-2.56%19.00M
-67.91%6.00M
-5.36%15.90M
-12.56%17.40M
-7.58%19.50M
9.36%18.70M
37.70%16.80M
91.35%19.90M
15.30%21.10M
0.00%17.10M
-32.97%12.20M
-26.24%10.40M
10.24%18.30M
34.65%17.10M
80.20%18.20M
4600.00%14.10M
403.03%16.60M
1254.55%12.70M
--10.10M
--300.00K
--3.30M
---1.10M
總權益
66.24%-139.70M
50.76%-241.90M
34.29%-326.70M
27.75%-347.00M
20.29%-413.80M
16.79%-491.30M
0.42%-497.20M
-29.50%-480.30M
-75.91%-519.10M
-364.88%-590.40M
-1737.05%-499.30M
-243.48%-370.90M
-149.77%-295.10M
-107.24%-127.00M
-98.71%30.50M
-82.85%258.50M
-66.20%592.90M
-12.06%1.75B
22.85%2.37B
-16.33%1.51B
4.54%1.75B
31.38%1.99B
24.79%1.93B
14.28%1.80B
--1.68B
--1.52B
--1.55B
--1.58B
貨幣單位
--USD
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審計意見
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常見問題
分析 PTON 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。
Peloton Interactive Inc 持有多少現金？
根據最近一個季度的財報，Peloton Interactive Inc 持有 1.21B 的現金及現金等價物。
Peloton Interactive Inc 的總負債是多少？
截至最近一個已披露季度，Peloton Interactive Inc 的總負債為 2.54B，其中包括 803.90M 的流動負債和 1.74B 的非流動負債。
Peloton Interactive Inc 的總資產是多少？
截至最近一個已披露季度，Peloton Interactive Inc 的總資產為 2.06B，其中包括 1.49B 的流動資產和 566.50M 的非流動資產。
Peloton Interactive Inc 的股東權益是多少？
截至最近一個已披露季度，Peloton Interactive Inc 的股東權益總額為 -139.70M。