PLNH
Planet 13 Holdings Inc.
+0.00 (+0.72%)0.14USD11.3K成交股數46.6M市值–本益比(近四季)0.5股價營收比-14.9%營收年增(近四季)2026-11-11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 | 22.9M-15% | 21.1M-25% | 25.2M-22% | 23.3M-25% | 26.9M+17% | 28.0M+22% | 32.2M+30% | 31.1M+20% | 22.9M | 23.0M | 24.8M | 25.8M |
| 營業成本 | 10.5M | 11.7M | 14.0M | 18.3M | 15.2M | 16.0M | 15.5M | 15.3M | 12.4M | 12.0M | 13.7M | 14.0M |
| 毛利 | 12.3M+6% | 9.4M-22% | 11.2M-33% | 5.0M-69% | 11.7M+11% | 12.0M+9% | 16.7M+51% | 15.8M+33% | 10.5M | 11.0M | 11.1M | 11.9M |
| 毛利率 | 53.9% | 44.6% | 44.6% | 21.3% | 43.4% | 42.8% | 51.9% | 50.9% | 45.8% | 47.8% | 44.7% | 46.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.3M | 11.2M | 12.0M | 12.0M | 13.6M | 14.0M | 14.8M | 12.3M | 10.0M | 8.9M | 11.3M | 11.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −5.6M-58% | −8.1M+295% | −4.6M-38% | −44.0M+444% | −13.3M+126% | −2.0M-86% | −7.4M-84% | −8.1M+75% | −5.9M | −14.3M | −46.3M | −4.6M |
| 淨利率 | -24.4% | -38.4% | -18.3% | -188.9% | -49.5% | -7.3% | -23.0% | -26.0% | -25.7% | -62.1% | -186.6% | -17.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 6.6M | 6.0M | 5.3M | 17.2M | 15.9M | 15.6M | 27.4M | 26.7M | 20.8M | 11.8M | 15.1M | 24.5M |
| 應收帳款 | 560K | 713K | 1.0M | 1.7M | 1.6M | 1.6M | 1.3M | 1.1M | 1.0M | 1.2M | 1.2M | 1.3M |
| 存貨 | 15.7M | 17.2M | 18.1M | 20.1M | 24.5M | 24.2M | 22.8M | 20.8M | 17.0M | 15.8M | 14.9M | 14.7M |
| 總資產 | 144M | 147M | 152M | 158M | 201M | 204M | 243M | 242M | 157M | 152M | 162M | 207M |
| 有息負債 | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | – | – | – | 884K | – | – |
| 總負債 | 105M | 103M | 101M | 104M | 103M | 93.1M | 92.3M | 84.4M | 45.6M | 44.1M | 41.5M | 40.5M |
| 股東權益 | 38.8M | 43.7M | 51.1M | 54.6M | 97.9M | 111M | 151M | 158M | 112M | 108M | 121M | 166M |
| 負債比 | 73.1% | 70.2% | 66.4% | 65.6% | 51.3% | 45.7% | 38.0% | 34.8% | 29.0% | 29.1% | 25.6% | 19.6% |
| 淨現金(現金 − 有息負債) | 5.3M | 4.8M | 4.1M | 16.0M | 14.6M | 14.4M | – | – | – | 10.9M | – | – |
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 | – | −173K-97% | – | – | – | −5.2M | – | – | −1.4M | – | – | – |
| 資本支出 | – | 665K | – | – | – | 2.7M | – | – | 2.9M | – | – | – |
| 自由現金流 | – | −838K-89% | – | – | – | −7.9M | – | – | −4.4M | – | – | – |
| 折舊攤銷 | – | 2.2M | – | – | – | 3.1M | – | – | 3.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.0% | – | – | – | -28.1% | – | – | -19.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 103M
| Retail | 93.0M | 89.9% | -9.2% |
|---|---|---|---|
| Wholesale | 10.4M | 10.1% | -25.6% |
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 | 103M | -11.2% | −63.9M | -61.8% | – | −20.8M |
| FY2024 | 116M | +18.2% | −47.8M | -41.1% | – | −6.8M |
| FY2023 | 98.5M | -5.8% | −73.6M | -74.7% | – | −20.4M |
| FY2022 | 105M | -12.5% | −59.5M | -56.9% | – | −23.4M |
| FY2021 | 119M | – | −22.5M | -18.8% | – | −29.3M |