PLBY
Playboy, Inc.
-0.02 (-1.36%)1.09USD396K成交股數130M市值54.3本益比(近四季)1.0股價營收比+10.9%營收年增(近四季)2026-11-12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 | 31.2M+11% | 30.2M+5% | 34.9M+19% | 29.0M+17% | 28.1M-1% | 28.9M-49% | 29.4M+81% | 24.9M-29% | 28.3M | 56.4M | 16.3M | 35.1M |
| 營業成本 | 8.4M | 9.5M | 9.3M | 7.0M | 9.7M | 9.1M | 11.5M | 8.0M | 12.5M | 22.1M | 1.3M | 9.7M |
| 毛利 | 22.8M+24% | 20.7M+4% | 25.6M+42% | 22.0M+31% | 18.4M+16% | 19.8M-42% | 18.0M+20% | 16.9M-34% | 15.8M | 34.3M | 15.0M | 25.4M |
| 毛利率 | 73.1% | 68.4% | 73.3% | 76.0% | 65.4% | 68.6% | 61.0% | 67.8% | 55.8% | 60.9% | 92.1% | 72.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.8M | 23.2M | 22.8M | 20.4M | 22.4M | 25.4M | 24.5M | 25.5M | 22.0M | 33.7M | 15.5M | 32.5M |
| 營業利益 | 3.0M-151% | −1.6M-74% | 2.7M-110% | 1.4M-115% | −5.9M-34% | −6.3M-19% | −28.3M+1681% | −9.2M-94% | −8.9M | −7.7M | −1.6M | −153M |
| 營業利益率 | 9.5% | -5.4% | 7.9% | 4.7% | -20.9% | -21.7% | -96.0% | -37.0% | -31.5% | -13.7% | -9.8% | -436.0% |
| 稅後淨利 | 198K-103% | −4.0M-56% | 3.6M-111% | 460K-103% | −7.7M-53% | −9.0M+141% | −33.8M+371% | −16.7M-87% | −16.4M | −3.8M | −7.2M | −132M |
| 淨利率 | 0.6% | -13.1% | 10.3% | 1.6% | -27.3% | -31.3% | -114.7% | -66.9% | -58.1% | -6.7% | -44.0% | -375.5% |
| 稀釋 EPS | 0.00-100% | -0.03-70% | 0.05-111% | 0.00-100% | -0.08-65% | -0.10+11% | -0.45+350% | -0.23-87% | -0.23 | -0.09 | -0.10 | -1.76 |
| 稀釋股數 | 115M | 114M | 100M | 113M | 94.4M | 92.7M | 74.6M | 73.0M | 72.7M | 71.3M | 73.9M | 74.9M |
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 | 31.9M | 30.2M | 37.8M | 27.5M | 19.6M | 23.7M | 9.5M | 16.9M | 19.0M | 28.1M | 20.0M | 34.4M |
| 應收帳款 | 6.5M | 3.7M | 4.1M | 3.7M | 2.7M | 4.2M | 4.3M | 5.7M | 6.9M | 7.5M | 5.4M | 15.1M |
| 存貨 | 11.3M | 11.4M | 12.9M | 8.0M | 7.2M | 8.1M | 69K | 10.4M | 8.9M | 13.0M | 14.0M | 14.1M |
| 總資產 | 289M | 286M | 292M | 278M | 264M | 271M | 272M | 302M | 309M | 334M | 360M | 383M |
| 有息負債 | 156M | 157M | 173M | 175M | 176M | 176M | 200M | 196M | 193M | 190M | 188M | 186M |
| 總負債 | 266M | 252M | 274M | 275M | 263M | 264M | 287M | 286M | 280M | 289M | 312M | 328M |
| 股東權益 | 22.1M | 33.5M | 18.4M | 3.8M | −17.5M | −11.4M | −15.7M | 15.7M | 29.5M | 45.9M | 47.8M | 54.8M |
| 負債比 | 92.2% | 88.1% | 93.8% | 98.7% | 99.5% | 97.5% | 105.9% | 94.9% | 90.5% | 86.3% | 86.8% | 85.7% |
| 淨現金(現金 − 有息負債) | −124M | −127M | −135M | −148M | −157M | −152M | −190M | −179M | −174M | −162M | −168M | −152M |
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 | – | −8.1M+6% | – | – | – | −7.6M | – | – | −9.8M | – | – | – |
| 資本支出 | – | 632K | – | – | – | 34K | – | – | 594K | – | – | – |
| 自由現金流 | – | −8.7M+14% | – | – | – | −7.7M | – | – | −10.3M | – | – | – |
| 折舊攤銷 | – | 945K | – | – | – | 804K | – | – | 1.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -28.7% | – | – | – | -26.5% | – | – | -36.5% | – | – | – |
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 · 117M
| Direct To Consumer | 70.9M | 60.4% | +1.6% |
|---|---|---|---|
| 授權 | 46.4M | 39.6% | +87.1% |
地區2025 年度 · 121M
| 美國 | 40.2M | 33.2% | -28.2% |
|---|---|---|---|
| 澳洲 | 29.2M | 24.1% | -6.8% |
| LU | 20.0M | 16.5% | – |
| 中國 | 12.6M | 10.4% | +14.4% |
| 英國 | 12.2M | 10.1% | +22.1% |
| 其他國家 | 6.8M | 5.6% | -14.3% |
產品／服務2025 年度 · 121M
| Consumer Products | 71.0M | 58.7% | +1.8% |
|---|---|---|---|
| Trademark Licensing | 46.4M | 38.4% | +87.1% |
| Digital Subscriptions And Products | 3.3M | 2.7% | -77.0% |
| Events And Sponsorships | 236K | 0.2% | -40.7% |
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 | 121M | +4.1% | −12.7M | -10.5% | -0.13 | −1.0M |
| FY2024 | 116M | -18.8% | −79.4M | -68.4% | -1.04 | −21.4M |
| FY2023 | 143M | -23.0% | −180M | -126.2% | -2.53 | −46.8M |
| FY2022 | 186M | -24.8% | −278M | -149.7% | -5.86 | −66.9M |
| FY2021 | 247M | +67.0% | −77.7M | -31.5% | -2.04 | −54.2M |
| FY2020 | 148M | – | −5.3M | -3.6% | -0.24 | −71K |