PL
Planet Labs PBC
+1.00 (+6.21%)17.02USD4.5M成交股數6.1B市值–本益比(近四季)16.2股價營收比+58.1%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 116M+75% | 94.2M+53% | 81.3M+33% | 73.4M+20% | 66.3M+10% | 61.6M+11% | 61.3M+14% | 61.1M+16% | 60.4M | 55.4M | 53.8M | 52.7M |
| 營業成本 | 50.4M | 43.7M | 34.7M | 31.1M | 29.7M | 23.3M | 23.7M | 28.8M | 28.8M | 29.4M | 27.5M | 24.6M |
| 毛利 | 65.6M+79% | 50.4M+32% | 46.6M+24% | 42.3M+31% | 36.6M+16% | 38.2M+47% | 37.5M+43% | 32.3M+15% | 31.7M | 26.0M | 26.3M | 28.1M |
| 毛利率 | 56.6% | 53.5% | 57.3% | 57.6% | 55.2% | 62.1% | 61.2% | 52.9% | 52.4% | 47.0% | 48.9% | 53.4% |
| 研發費用 | 35.2M | 33.4M | 27.3M | 24.2M | 23.1M | 23.0M | 25.2M | 27.3M | 25.6M | 33.0M | 26.7M | 28.2M |
| 銷售管理費用 | 22.5M | 29.1M | 18.8M | 18.5M | 20.0M | 18.9M | 18.1M | 20.9M | 19.2M | 20.1M | 20.5M | 21.5M |
| 營業利益 | −13.5M-41% | −34.9M+80% | −18.3M-19% | −18.0M-55% | −22.8M-34% | −19.4M-60% | −22.6M-48% | −39.6M-11% | −34.6M | −47.9M | −43.3M | −44.7M |
| 營業利益率 | -11.6% | -37.1% | -22.6% | -24.5% | -34.4% | -31.5% | -36.9% | -64.8% | -57.2% | -86.4% | -80.5% | -84.8% |
| 稅後淨利 | −9.4M-26% | −139M+295% | −59.2M+195% | −22.6M-42% | −12.6M-57% | −35.2M-7% | −20.1M-47% | −38.7M+12% | −29.3M | −38.0M | −38.0M | −34.4M |
| 淨利率 | -8.1% | -147.5% | -72.8% | -30.8% | -19.1% | -57.1% | -32.8% | -63.3% | -48.5% | -68.6% | -70.6% | -65.4% |
| 稀釋 EPS | -0.03-25% | -0.40+233% | -0.19+171% | -0.07-46% | -0.04-60% | -0.12-8% | -0.07-50% | -0.130% | -0.10 | -0.13 | -0.14 | -0.13 |
| 稀釋股數 | 360M | 346M | 309M | 304M | 300M | 292M | 293M | 290M | 288M | 284M | 275M | 272M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 415M | 368M | 443M | 181M | 133M | 118M | 139M | 148M | 107M | 102M | 119M | 141M |
| 應收帳款 | 59.9M | 61.6M | 46.3M | 51.6M | 74.7M | 55.8M | 38.9M | 43.9M | 38.5M | 45.1M | 40.3M | 39.1M |
| 存貨 | 8.9M | 9.3M | – | – | – | 0.00 | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.3B | 1.1B | 696M | 658M | 634M | 631M | 658M | 675M | 714M | 720M | 723M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 867M | 808M | 757M | 261M | 214M | 193M | 166M | 185M | 174M | 180M | 181M | 164M |
| 股東權益 | 564M | 444M | 350M | 436M | 445M | 441M | 465M | 473M | 500M | 534M | 540M | 559M |
| 負債比 | 60.6% | 64.5% | 68.4% | 37.4% | 32.4% | 30.4% | 26.3% | 28.1% | 25.8% | 25.2% | 25.1% | 22.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.4M | – | – | 17.3M-504% | – | – | – | −4.3M | – | – | −30.6M |
| 資本支出 | – | 17.3M | – | – | 8.1M | – | – | – | 9.9M | – | – | 6.3M |
| 自由現金流 | – | −1.9M | – | – | 9.2M-165% | – | – | – | −14.2M | – | – | −36.9M |
| 折舊攤銷 | – | 11.2M | – | – | 11.1M | – | – | – | 13.1M | – | – | 10.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.0% | – | – | 13.9% | – | – | – | -23.6% | – | – | -70.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 374M
| 美國 | 124M | 33.2% | +12.7% |
|---|---|---|---|
| 歐洲中東非洲 | 104M | 27.8% | +47.9% |
| Asia Pacific And Japan | 59.8M | 16.0% | +41.1% |
| 日本 | 38.0M | 10.2% | – |
| UA | 35.9M | 9.6% | – |
| Latin America | 12.2M | 3.3% | -2.3% |
| North America 小計 | 132M | 35.3% | +10.6% |
主要客戶2026 年度 · 308M
| Defense And Intelligence | 180M | 58.6% | +55.0% |
|---|---|---|---|
| Civil Government | 71.9M | 23.4% | 0.0% |
| Commercial | 55.6M | 18.1% | -1.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 308M | +25.9% | −247M | -80.2% | -0.80 | 57.6M |
| FY2025 | 244M | +10.7% | −123M | -50.4% | -0.42 | −58.7M |
| FY2024 | 221M | +15.4% | −141M | -63.7% | -0.50 | −88.7M |
| FY2023 | 191M | +45.8% | −162M | -84.7% | -0.61 | −84.4M |
| FY2022 | 131M | +15.9% | −137M | -104.5% | -1.72 | −52.5M |
| FY2021 | 113M | +18.2% | −127M | -112.3% | -2.87 | −30.1M |
| FY2020 | 95.7M | – | −124M | -129.2% | -2.89 | −50.4M |