資產負債表 (Quarterly)
Playtika 控股公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,180 | 894 | 1,017 | 886 | 1,166 | 1,255 | 769 | 767 | 955 | 878 | 1,030 | 1,016 | 710 | 1,146 | 566 | 435 | 501 | 588 | 684 | 779 |
| 改變 (%) | -24.21 | 13.75 | -12.90 | 31.61 | 7.69 | -38.77 | -0.20 | 24.49 | -8.05 | 17.25 | -1.38 | -30.05 | 61.33 | -50.62 | -23.15 | 15.20 | 17.37 | 16.38 | 13.88 | |
| 流動資產 | 1,514 | 1,277 | 1,336 | 1,347 | 1,487 | 1,496 | 1,025 | 1,049 | 1,225 | 1,168 | 1,351 | 1,343 | 1,399 | 1,470 | 873 | 828 | 916 | 993 | 1,064 | 1,069 |
| 改變 (%) | -15.64 | 4.58 | 0.83 | 10.40 | 0.60 | -31.48 | 2.31 | 16.82 | -4.66 | 15.69 | -0.62 | 4.19 | 5.08 | -40.63 | -5.16 | 10.72 | 8.37 | 7.12 | 0.47 | |
| 資產 | 2,519 | 2,727 | 2,803 | 2,889 | 3,006 | 2,993 | 2,698 | 2,694 | 2,845 | 2,978 | 3,175 | 3,145 | 3,175 | 3,189 | 3,639 | 3,577 | 3,637 | 3,688 | 3,719 | 3,687 |
| 改變 (%) | 8.26 | 2.78 | 3.05 | 4.06 | -0.43 | -9.88 | -0.12 | 5.60 | 4.65 | 6.63 | -0.95 | 0.97 | 0.43 | 14.11 | -1.72 | 1.68 | 1.42 | 0.83 | -0.86 | |
| 負債 | 3,128 | 3,235 | 3,181 | 3,129 | 3,190 | 3,082 | 3,266 | 3,155 | 3,190 | 3,260 | 3,396 | 3,325 | 3,288 | 3,287 | 3,770 | 3,694 | 3,725 | 3,763 | 4,130 | 4,150 |
| 改變 (%) | 3.42 | -1.68 | -1.64 | 1.96 | -3.40 | 5.98 | -3.40 | 1.11 | 2.18 | 4.20 | -2.10 | -1.11 | -0.03 | 14.70 | -2.03 | 0.83 | 1.04 | 9.75 | 0.48 | |
| 公平 | -609 | -508 | -378 | -240 | -184 | -88 | -569 | -461 | -345 | -282 | -222 | -180 | -113 | -98 | -131 | -117 | -88 | -75 | -411 | -463 |
| 改變 (%) | -16.60 | -25.65 | -36.46 | -23.29 | -51.98 | 543.21 | -18.98 | -25.14 | -18.27 | -21.43 | -18.56 | -37.42 | -13.20 | 33.78 | -10.60 | -25.09 | -14.81 | 450.00 | 12.57 | |
| 負債和股本 | 2,519 | 2,727 | 2,803 | 2,889 | 3,006 | 2,993 | 2,698 | 2,694 | 2,845 | 2,978 | 3,175 | 3,145 | 3,175 | 3,189 | 3,639 | 3,577 | 3,637 | 3,688 | 3,719 | 3,687 |
| 改變 (%) | 8.26 | 2.78 | 3.05 | 4.06 | -0.43 | -9.88 | -0.12 | 5.60 | 4.65 | 6.63 | -0.95 | 0.97 | 0.43 | 14.11 | -1.72 | 1.68 | 1.42 | 0.83 | -0.86 | |
Source: Capital IQ