MYPS
PLAYSTUDIOS, Inc.
-0.00 (-0.20%)0.50USD95.7K成交股數63.7M市值–本益比(近四季)0.3股價營收比-7.3%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 55.0M-12% | 58.4M-14% | 57.6M-19% | 59.3M-18% | 62.7M-19% | 67.8M-11% | 71.2M-8% | 72.6M-9% | 77.8M | 75.9M | 77.8M | 80.1M |
| 營業成本 | 10.8M | 12.0M | 13.6M | 14.6M | 15.8M | 17.9M | 17.8M | 18.1M | 19.0M | 19.9M | 18.9M | 19.5M |
| 毛利 | 44.2M-6% | 46.4M-7% | 44.0M-18% | 44.8M-18% | 46.9M-20% | 49.9M-11% | 53.4M-9% | 54.5M-10% | 58.9M | 56.0M | 58.9M | 60.6M |
| 毛利率 | 80.3% | 79.4% | 76.4% | 75.5% | 74.8% | 73.6% | 75.0% | 75.1% | 75.7% | 73.8% | 75.7% | 75.6% |
| 研發費用 | 15.1M | 14.7M | 14.8M | 14.2M | 13.7M | 16.3M | 16.7M | 16.7M | 18.0M | 17.4M | 18.4M | 17.8M |
| 銷售管理費用 | 8.8M | 9.4M | 12.1M | 11.3M | 11.9M | 11.1M | 11.6M | 11.6M | 11.8M | 10.7M | 11.0M | 11.9M |
| 營業利益 | −9.5M+248% | −13.3M-41% | −7.9M+65% | −3.5M-12% | −2.7M+61% | −22.4M+503% | −4.8M+159% | −4.0M+80% | −1.7M | −3.7M | −1.8M | −2.2M |
| 營業利益率 | -17.4% | -22.8% | -13.6% | -5.9% | -4.4% | -33.1% | -6.7% | -5.5% | -2.2% | -4.9% | -2.4% | -2.8% |
| 稅後淨利 | −13.3M+361% | −10.7M-52% | −9.1M+194% | −2.9M+13% | −2.9M+408% | −22.4M-690% | −3.1M+308% | −2.6M+2% | −567K | 3.8M | −759K | −2.6M |
| 淨利率 | -24.1% | -18.3% | -15.8% | -5.0% | -4.6% | -33.1% | -4.3% | -3.6% | -0.7% | 5.0% | -1.0% | -3.2% |
| 稀釋 EPS | -0.10+400% | -0.08-56% | -0.07+250% | -0.020% | -0.02 | -0.18-700% | -0.02+100% | -0.020% | 0.00 | 0.03 | -0.01 | -0.02 |
| 稀釋股數 | 128M | 128M | 126M | 125M | 125M | 129M | 125M | 132M | 136M | 150M | 132M | 132M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 103M | 104M | 106M | 113M | 107M | 109M | 105M | 106M | 127M | 130M | 128M | 127M |
| 應收帳款 | 20.3M | 21.7M | 23.6M | 24.7M | 25.1M | 26.3M | 28.5M | 28.8M | 31.5M | 28.8M | 29.0M | 31.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 271M | 282M | 299M | 316M | 314M | 323M | 331M | 333M | 357M | 345M | 345M | 352M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 63.4M | 63.1M | 60.2M | 70.9M | 69.7M | 78.2M | 65.4M | 69.9M | 69.1M | 42.5M | 50.2M | 49.9M |
| 股東權益 | 208M | 219M | 239M | 245M | 244M | 245M | 265M | 264M | 288M | 302M | 295M | 302M |
| 負債比 | 23.4% | 22.3% | 20.1% | 22.4% | 22.2% | 24.2% | 19.8% | 21.0% | 19.3% | 12.3% | 14.5% | 14.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.7M | – | – | 3.3M-34% | – | – | – | 5.0M | – | – | 4.5M |
| 資本支出 | – | 66K | – | – | 118K | – | – | – | 1.4M | – | – | 1.8M |
| 自由現金流 | – | 3.7M | – | – | 3.2M-10% | – | – | – | 3.6M | – | – | 2.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 1.6M | – | – | – | 2.8M | – | – | 5.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.3% | – | – | 5.1% | – | – | – | 4.6% | – | – | 3.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 235M
| Play GAMES | 234M | 99.6% | -19.1% |
|---|---|---|---|
| Play AWARDS | 1.0M | 0.4% | +1525.8% |
地區2025 年度 · 235M
| 美國 | 196M | 83.5% | -19.6% |
|---|---|---|---|
| 美國以外 | 38.7M | 16.5% | -14.4% |
產品／服務2025 年度 · 235M
| Virtual Currency | 189M | 80.5% | -17.3% |
|---|---|---|---|
| 廣告 | 45.7M | 19.4% | -24.1% |
| Product And Service Other | 22K | 0.0% | -92.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 235M | -18.8% | −28.6M | -12.2% | -0.23 | 25.4M |
| FY2024 | 289M | -6.9% | −28.7M | -9.9% | -0.22 | 41.8M |
| FY2023 | 311M | +7.1% | −19.4M | -6.2% | -0.15 | 45.4M |
| FY2022 | 290M | +1.0% | −17.8M | -6.1% | -0.14 | 21.4M |
| FY2021 | 287M | +6.5% | 10.7M | 3.7% | 0.09 | 31.9M |
| FY2020 | 270M | +12.7% | 12.8M | 4.7% | 0.12 | 46.6M |
| FY2019 | 239M | – | 13.6M | 5.7% | 0.14 | 31.8M |