PLAG
Planet Green Holdings Corp.
-0.02 (-3.32%)0.66USD258K成交股數9.4M市值–本益比(近四季)1.0股價營收比+25146.1%營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 790K+25146% | 6.4M+657% | 1.4M-2% | 772K-15% | 3K-100% | 840K-32% | 1.5M-59% | 904K-79% | 1.5M | 1.2M | 3.5M | 4.4M |
| 營業成本 | 733K | 442K | 1.4M | 743K | 2K | 785K | 1.4M | 939K | 1.2M | 159K | 3.4M | 4.2M |
| 毛利 | −703K-48335% | 1.5M+2689% | 16K-83% | 28K-182% | 1K-100% | 55K-95% | 96K-28% | −34K-128% | 353K | 1.1M | 133K | 124K |
| 毛利率 | -89.0% | 24.1% | 1.1% | 3.7% | 46.6% | 6.5% | 6.6% | -3.8% | 23.5% | 87.1% | 3.8% | 2.8% |
| 研發費用 | 836.00 | 12K | 16K | 17K | 20K | 16K | 14K | 13K | 16K | −141K | 62K | 65K |
| 銷售管理費用 | 454K | 951K | 13.3M | 3.4M | 296K | 650K | 485K | 899K | 915K | 4.7M | 1.2M | 983K |
| 營業利益 | −1.2M+293% | 554K-189% | −13.4M+3199% | −3.4M+254% | −295K-49% | −622K-79% | −405K-70% | −949K-19% | −582K | −2.9M | −1.3M | −1.2M |
| 營業利益率 | -146.9% | 8.7% | -937.9% | -435.0% | -9,431.7% | -74.0% | -27.7% | -105.0% | -38.7% | -233.7% | -38.1% | -26.7% |
| 稅後淨利 | −906K+17% | 312K-139% | −13.4M+1034% | −12.1M+606% | −774K-28% | −797K-87% | −1.2M-7% | −1.7M-86% | −1.1M | −6.1M | −1.3M | −12.2M |
| 淨利率 | -114.7% | 4.9% | -942.6% | -1,574.4% | -24,715.0% | -94.8% | -81.1% | -190.3% | -71.9% | -490.5% | -36.3% | -279.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | -0.01 | -0.08 | -0.02 | -0.17 |
| 稀釋股數 | 14.2M | 14.2M | 8.1M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 334K | 5.5M | 16K | 64K | 15K | 1.1M | 227K | 540K | 349K | 270K | 314K | 713K |
| 應收帳款 | 240K | 1.4M | 134K | 73K | 122K | 37K | 3.7M | 3.8M | 3.0M | 3.0M | 2.8M | 2.8M |
| 存貨 | 473K | 610K | 599K | 932K | 1.2M | 990K | 1.5M | 2.2M | 2.2M | 1.4M | 5.1M | 3.7M |
| 總資產 | 6.0M | 16.9M | 11.3M | 12.3M | 28.1M | 26.1M | 41.9M | 42.2M | 42.9M | 42.6M | 49.4M | 48.8M |
| 有息負債 | – | – | – | – | 419K | 413K | 4.2M | 4.2M | 3.8M | 3.8M | 279K | 277K |
| 總負債 | 8.7M | 18.5M | 13.5M | 12.9M | 18.1M | 15.2M | 26.4M | 25.7M | 24.6M | 23.2M | 24.2M | 22.5M |
| 股東權益 | −2.7M | −1.6M | −2.2M | −574K | 10.1M | 11.0M | 15.5M | 16.5M | 18.3M | 19.4M | 25.2M | 26.3M |
| 負債比 | 144.8% | 109.8% | 119.1% | 104.7% | 64.2% | 58.1% | 63.0% | 60.9% | 57.3% | 54.4% | 49.0% | 46.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −404K | 719K | −4.0M | −3.6M | −3.5M | −3.5M | 35K | 436K |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.6M-1427% | – | – | – | −345K | – | – | 430K | – | – | – |
| 資本支出 | – | – | – | – | – | 2K | – | – | 6K | – | – | – |
| 自由現金流 | – | – | – | – | – | −348K | – | – | 424K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 217K | – | – | 451K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -41.4% | – | – | 28.2% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 3.0M | -35.2% | −27.2M | -893.1% | – | −1.8M |
| FY2024 | 4.7M | -73.4% | −7.3M | -156.2% | – | 811K |
| FY2023 | 17.7M | -60.5% | −20.8M | -118.0% | -0.29 | −5.3M |
| FY2022 | 44.8M | +18.5% | −25.8M | -57.7% | -0.43 | – |
| FY2021 | 37.8M | +937.9% | −10.0M | -26.5% | -0.39 | −1.9M |
| FY2020 | 3.6M | +228.9% | −11.1M | -303.7% | -1.09 | −4.2M |
| FY2019 | 1.1M | -83.8% | 2.9M | 266.4% | -0.81 | −6.0M |
| FY2018 | 6.8M | – | 16.8M | 246.5% | 6.91 | −14.6M |