波利贝利 PLBL
$5.35 +$0.17 (+3.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.35 0.00%
开盘$5.25
昨收$5.18
当日区间$5.15 – $5.39
成交量49.9K
市值$1.96B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$26.42M-12.6% YoY
营业利润-$7.56M+21.1% YoY
净利润-$5.97M+45.6% YoY
摊薄每股收益-$0.02+33.3% YoY
年度营收
盈利能力与资产负债表
毛利率8.6%
营业利润率-33.8%
净利率-9.4%
资产收益率-11.4%
流动比率0.93
负债/资产比率357.6%
现金及投资$1.66M
总负债$3.70M
净现金（净负债）-$2.04M
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $17.01M | $17.53M | $17.53M | $21.04M | $21.04M |
| 应付款 | $9.37M | $9.09M | $9.09M | $11.20M | $11.20M |
| -应付账款 | $3.39M | $1.68M | $1.68M | $760,325.00 | $760,325.00 |
| -一年内应付关联方款项 | $5.98M | $4.06M | $4.06M | $9.82M | $9.82M |
| 一年内应计费用 | $3.68M | $250,598.00 | $250,598.00 | $294,226.00 | $294,226.00 |
| 短期债务及融资租赁负债 | $3.93M | $3.78M | $3.78M | $834,945.00 | $834,945.00 |
| 一年内递延负债 | $284,256.00 | $103,609.00 | $103,609.00 | $394,254.00 | $394,254.00 |
| 其他流动负债 | $196,184.00 | $5.77M | $5.77M | $172,370.00 | $172,370.00 |
| 非流动负债合计 | $43.37M | $43.95M | $43.95M | $32.78M | $32.78M |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $22,981.00 | $158,926.00 | $158,926.00 | $136,252.00 | $136,252.00 |
| -长期融资租赁负债 | $22,981.00 | $158,926.00 | $158,926.00 | $118,460.00 | $118,460.00 |
| 一年以上应付关联方款项 | $43.35M | $43.79M | $43.79M | $32.65M | $32.65M |
| 流动负债合计 | $17.46M | $19.00M | $19.00M | $12.90M | $12.90M |
| 负债合计 | $60.83M | $62.95M | $62.95M | $45.68M | $45.68M |
| 其他非流动资产 | $281,711.00 | $115,064.00 | $115,064.00 | $83,845.00 | $83,845.00 |
| 流动资产合计 | $16.21M | $16.65M | $16.65M | $19.19M | $19.19M |
| 现金及现金等价物与短期投资 | $1.66M | $1.80M | $1.80M | $2.65M | $2.65M |
| -现金及现金等价物 | $1.66M | $1.80M | $1.80M | $2.65M | $2.65M |
| 应收款 | $9.14M | $9.82M | $9.82M | $6.74M | $6.74M |
| -应收账款 | $8.00M | $7.97M | $7.97M | $5.47M | $5.47M |
| -一年内应收关联方款项 | $1.14M | $1.49M | $1.49M | $536,423.00 | $536,423.00 |
| 预付资产 | $482,421.00 | $1.97M | $1.97M | $3.18M | $3.18M |
| 存货 | $3.27M | $2.60M | $2.60M | $4.28M | $4.28M |
| 其他流动资产 | $1.66M | $461,528.00 | $461,528.00 | $340,714.00 | $340,714.00 |
| 非流动资产合计 | $802,608.00 | $880,319.00 | $880,319.00 | $1.86M | $1.86M |
| 固定资产净值 | $520,897.00 | $765,255.00 | $765,255.00 | $720,249.00 | $720,249.00 |
| -固定资产原值 | $520,897.00 | $1.14M | $1.14M | $930,070.00 | $930,070.00 |
| 股东权益合计 | -$43.82M | -$45.42M | -$45.42M | -$24.64M | -$24.64M |
| 股东权益 | -$43.82M | -$45.42M | -$45.42M | -$24.64M | -$24.64M |
| 股本 | $3,664.00 | $3,664.00 | $3,664.00 | $3,600.00 | $3,600.00 |
| -普通股 | $3,664.00 | $3,664.00 | $3,664.00 | $3,600.00 | $3,600.00 |
| -一年内到期融资租赁负债 | $249,602.00 | $305,801.00 | $305,801.00 | $330,243.00 | $330,243.00 |
| 资本公积 | $17.65M | $17.65M | $17.65M | $1.66M | $1.66M |
| 留存收益 | -$32.46M | -$32.93M | -$32.93M | -$26.96M | -$26.96M |
| 不影响留存收益的损益 | -$29.02M | -$30.15M | -$30.15M | $652,559.00 | $652,559.00 |
| -一年内到期债务 | $3.68M | $3.48M | $3.48M | $504,702.00 | $504,702.00 |
| -应付税款合计 | – | $437,756.00 | $437,756.00 | $241,437.00 | $241,437.00 |
| -其他应付款 | – | $2.91M | $2.91M | $381,430.00 | $381,430.00 |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上递延资产 | – | $0.00 | $0.00 | $1.05M | $1.05M |
| -累计折旧 | – | -$372,036.00 | -$372,036.00 | -$209,821.00 | -$209,821.00 |
| -应收税款 | – | $445,792.00 | $445,792.00 | $535,323.00 | $535,323.00 |
| -其他应收款 | – | $92,935.00 | $92,935.00 | $202,860.00 | $202,860.00 |
| -应收款调整准备 | – | -$169,639.00 | -$169,639.00 | -$6,863.00 | -$6,863.00 |
| -长期债务 | – | – | – | $17,792.00 | $17,792.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| 经营活动现金流 | -$6.35M | -$5.55M | -$4.71M | -$8.30M |
| 持续经营经营活动现金流净额 | -$6.35M | -$5.55M | -$4.71M | -$8.30M |
| 折旧、折耗与摊销 | $520,930.00 | $584,753.00 | $530,083.00 | $470,629.00 |
| 自由现金流 | -$6.51M | -$5.67M | -$6.71M | -$8.45M |
| 持续经营筹资活动现金流净额 | $3.16M | $3.72M | $7.08M | $9.67M |
| 债务发行及偿还净额 | -$3.22M | -$3.21M | -$418,960.00 | -$348,801.00 |
| 普通股发行净额 | $0.00 | $0.00 | $2.37M | $1.21M |
| 股票期权行使所得 | $238,817.00 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | $6.14M | $6.93M | $5.13M | $8.81M |
| 期末现金余额 | $1.80M | $2.65M | $2.97M | $2.60M |
| 现金净变动 | -$918,211.00 | -$99,165.00 | $376,836.00 | $1.22M |
| 期初现金余额 | $2.65M | $2.97M | $2.60M | $1.49M |
| 固定资产购置及出售净额 | $2.27M | $1.73M | -$2.00M | -$150,624.00 |
| 持续经营投资活动现金流净额 | $2.27M | $1.73M | -$2.00M | -$150,624.00 |
| 营运资金变动 | -$1.08M | $3.74M | $770,855.00 | -$1.33M |
| -应收款变动 | -$5.93M | -$2.71M | -$237,977.00 | -$1.90M |
| -预付资产变动 | $1.35M | -$776,498.00 | -$841,567.00 | $230,431.00 |
| -应付账款及应计费用变动 | $2.52M | $8.43M | $2.22M | $2.63M |
| -其他流动资产变动 | $0.00 | $71,431.00 | -$99,125.00 | -$41,144.00 |
| -其他流动负债变动 | -$405,497.00 | -$299,143.00 | -$493,976.00 | -$304,315.00 |
| -其他营运资金变动 | -$295,486.00 | -$123,561.00 | -$1.52M | $1.47M |
| 持续经营净利润 | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| 汇率变动影响 | $69,717.00 | -$221,946.00 | -$9,176.00 | -$110,103.00 |
| 其他非现金项目 | $4,107.00 | – | -$35,845.00 | – |
| 筹资活动现金流 | $3.16M | $3.72M | $7.08M | $9.67M |
| 投资活动现金流净额 | $2.27M | $1.73M | -$2.00M | -$150,624.00 |
| -存货变动 | $1.68M | -$850,886.00 | $1.75M | -$3.42M |
| 持续经营损益 | -$2.69M | $429,707.00 | $177,533.00 | -$85,401.00 |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| -管理费用 | $5.37M | $7.10M | $4.78M | $4.06M |
| -销售及营销费用 | $1.21M | $1.69M | $1.08M | $1.31M |
| 销售及管理费用 | $6.58M | $8.78M | $5.86M | $5.37M |
| 营业费用 | $9.50M | $10.72M | $7.34M | $6.38M |
| 毛利润 | $1.94M | $1.15M | $1.03M | -$1.55M |
| 营业成本 | $24.48M | $29.08M | $21.76M | $30.29M |
| 营业总收入 | $26.42M | $30.23M | $22.79M | $28.75M |
| 报告营业总收入 | $26.42M | $30.23M | $22.79M | $28.75M |
| 折旧、摊销与折耗 | $177,938.00 | $250,625.00 | $120,041.00 | $82,644.00 |
| -折旧与摊销 | $177,938.00 | $250,625.00 | $120,041.00 | $82,644.00 |
| 摊薄每股收益 | -$0.02 | -$0.03 | -$0.02 | -$0.02 |
| 基本每股收益 | -$0.02 | -$0.03 | -$0.02 | -$0.02 |
| 归属普通股股东净利润 | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| 持续经营利润 | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| 净利润 | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| 税费 | $9,064.00 | $0.00 | $2,831.00 | $0.00 |
| 税前利润 | -$5.96M | -$10.98M | -$6.72M | -$8.05M |
| 其他非经营性收入（支出） | $479,499.00 | $451,649.00 | $171,740.00 | $134,066.00 |
| 证券出售收益 | $2.48M | – | – | – |
| 其他收入（支出） | $2.96M | $451,649.00 | $171,740.00 | $134,066.00 |
| 非经营性利息支出 | $1.36M | $1.85M | $587,272.00 | $253,859.00 |
| 非经营性利息净收入（支出） | -$1.36M | -$1.85M | -$587,272.00 | -$253,859.00 |
| 营业利润 | -$7.56M | -$9.58M | -$6.31M | -$7.93M |
| 资产减值损失 | $2.74M | $525,289.00 | $470,265.00 | $115,286.00 |
| 归属母公司净利润 | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| 其他营业费用 | – | $1.16M | $889,445.00 | $814,576.00 |
| 少数股东权益 | – | – | – | $0.00 |
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