PLTK
Playtika Holding Corp.
-0.05 (-2.15%)2.28USD229K成交股數870M市值–本益比(近四季)0.3股價營收比+5.0%營收年增(近四季)2026-11-05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 | 731M+4% | 745M+15% | 675M+9% | 696M+11% | 706M+8% | 650M+3% | 621M-3% | 627M-4% | 651M | 630M | 643M | 656M |
| 營業成本 | 193M | 192M | 178M | 196M | 197M | 179M | 168M | 168M | 177M | 174M | 178M | 186M |
| 毛利 | 538M+6% | 553M+17% | 496M+10% | 500M+9% | 509M+7% | 472M+3% | 453M-3% | 459M-2% | 474M | 456M | 465M | 471M |
| 毛利率 | 73.6% | 74.2% | 73.6% | 71.9% | 72.0% | 72.5% | 72.9% | 73.2% | 72.8% | 72.4% | 72.3% | 71.7% |
| 研發費用 | 96.4M | 98.0M | 98.8M | 115M | 104M | 96.3M | 99.2M | 101M | 107M | 102M | 100M | 102M |
| 銷售管理費用 | 54.1M | 144M | 91.2M | 17.9M | 65.2M | 92.0M | 76.8M | 48.1M | 71.8M | 79.6M | 74.1M | 72.0M |
| 營業利益 | 135M+99% | −49.6M-190% | 98.4M+1% | 110M-22% | 67.8M-31% | 55.3M-39% | 97.5M-30% | 141M-8% | 98.1M | 90.0M | 139M | 152M |
| 營業利益率 | 18.4% | -6.7% | 14.6% | 15.8% | 9.6% | 8.5% | 15.7% | 22.4% | 15.1% | 14.3% | 21.7% | 23.2% |
| 稅後淨利 | 48.0M+57% | −57.5M+244% | 39.1M-1% | 33.2M-62% | 30.6M-42% | −16.7M-144% | 39.3M-48% | 86.6M+3% | 53.0M | 37.9M | 75.7M | 84.1M |
| 淨利率 | 6.6% | -7.7% | 5.8% | 4.8% | 4.3% | -2.6% | 6.3% | 13.8% | 8.1% | 6.0% | 11.8% | 12.8% |
| 稀釋 EPS | 0.13+63% | -0.15+275% | 0.110% | 0.09-61% | 0.08-43% | -0.04-140% | 0.11-48% | 0.230% | 0.14 | 0.10 | 0.21 | 0.23 |
| 稀釋股數 | 382M | 378M | 368M | 376M | 376M | 372M | 373M | 372M | 371M | 368M | 366M | 365M |
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 | 439M | 779M | 588M | 501M | 435M | 566M | 1.1B | 710M | 1.0B | 878M | 955M | 767M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.7B | 3.7B | 3.6B | 3.6B | 3.6B | 3.2B | 3.2B | 3.1B | 3.0B | 2.8B | 2.7B |
| 有息負債 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 總負債 | 3.7B | 4.2B | 3.8B | 3.7B | 3.7B | 3.8B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B |
| 股東權益 | −400M | −463M | −74.8M | −87.8M | −117M | −131M | −98.0M | −113M | −180M | −282M | −345M | −461M |
| 負債比 | 112.1% | 112.6% | 102.0% | 102.4% | 103.3% | 103.6% | 103.1% | 103.6% | 105.7% | 109.5% | 112.1% | 117.1% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.6B | −1.8B | −1.9B | −2.0B | −1.8B | −1.2B | −1.7B | −1.4B | −1.5B | −1.5B | −1.6B |
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 | – | 22.8M | – | – | 18.8M-36% | – | – | – | 29.6M | – | – | 20.5M |
| 資本支出 | – | 5.7M | – | – | 10.4M | – | – | – | 14.0M | – | – | 5.0M |
| 自由現金流 | – | 17.1M | – | – | 8.4M-46% | – | – | – | 15.6M | – | – | 15.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 37.7M | – | – | 37.3M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 2.3% | – | – | 1.2% | – | – | – | 2.4% | – | – | 2.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.8B
| 美國 | 1.7B | 63.2% | +2.4% |
|---|---|---|---|
| 歐洲中東非洲 | 647M | 23.5% | +30.5% |
| 亞太 | 204M | 7.4% | +15.4% |
| Other Geographic Location | 163M | 5.9% | -7.7% |
主要客戶2025 年度 · 2.8B
| Third Party Platform | 1.9B | 70.4% | +4.6% |
|---|---|---|---|
| Internal Proprietary Platforms | 815M | 29.6% | +17.3% |
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 | 2.8B | +8.1% | −206M | -7.5% | -0.55 | 531M |
| FY2024 | 2.5B | -0.7% | 162M | 6.4% | 0.44 | 449M |
| FY2023 | 2.6B | -1.9% | 235M | 9.2% | 0.64 | 483M |
| FY2022 | 2.6B | +1.3% | 275M | 10.5% | 0.69 | 425M |
| FY2021 | 2.6B | +8.9% | 309M | 11.9% | 0.75 | 504M |
| FY2020 | 2.4B | +25.6% | 92.1M | 3.9% | 0.24 | 464M |
| FY2019 | 1.9B | +26.6% | 289M | 15.3% | 0.76 | 437M |
| FY2018 | 1.5B | – | 338M | 22.7% | 0.89 | 412M |