Playtika游戏控股 PLTK
$2.44 +$0.13 (+5.63%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.44 0.00%
开盘$2.26
昨收$2.31
当日区间$2.23 – $2.48
成交量2.35M
市值$933.73M
市盈率（TTM）–
股息率4.10%
基本面
最新报告季度：Q2, ended Jun 2026
营收$731.10M+5.0% YoY
营业利润$135.10M+22.7% YoY
净利润$48.00M+44.6% YoY
摊薄每股收益$0.13+44.4% YoY
自由现金流$12.40M-90.2% YoY
经营现金流$28.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率73.5%
营业利润率-3.2%
净利率-9.9%
资产收益率-8.1%
流动比率1.14
负债/资产比率112.1%
现金及投资$438.50M
总负债$2.49B
净现金（净负债）-$2.05B
自由现金流/营收13.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $731.10M | $744.70M | $2.76B | $678.80M | $674.60M |
| 营业总收入 | $731.10M | $744.70M | $2.76B | $678.80M | $674.60M |
| 营业成本 | $192.90M | $192.20M | $758.50M | $186.90M | $178.40M |
| 毛利润 | $538.20M | $552.50M | $2.00B | $491.90M | $496.20M |
| 营业费用 | $403.10M | $602.10M | $2.00B | $768.40M | $396.30M |
| 销售及管理费用 | $306.70M | $504.10M | $1.57B | $658.80M | $297.50M |
| -销售及营销费用 | $252.60M | $360.60M | $949.80M | $214.00M | $206.30M |
| -管理费用 | $54.10M | $143.50M | $619.10M | $444.80M | $91.20M |
| 研发费用 | $96.40M | $98.00M | $426.70M | $109.60M | $98.80M |
| 营业利润 | $135.10M | -$49.60M | $1.30M | -$276.50M | $99.90M |
| 非经营性利息净收入（支出） | -$33.20M | -$27.60M | -$118.30M | -$26.80M | -$30.30M |
| 非经营性利息收入 | $4.60M | $7.20M | $25.30M | $7.30M | $6.50M |
| 非经营性利息支出 | $37.80M | $34.70M | $143.30M | $33.80M | $36.80M |
| 其他收入（支出） | -$33.40M | $3.40M | -$55.90M | -$13.90M | -$11.50M |
| 证券出售收益 | -$32.90M | $3.40M | -$49.50M | -$9.40M | -$10.00M |
| 特殊收益（费用） | -$500,000.00 | – | -$6.40M | -$4.50M | -$1.50M |
| -减：核销 | $500,000.00 | – | $6.40M | $4.50M | $1.50M |
| 税前利润 | $68.50M | -$73.80M | -$172.90M | -$317.20M | $58.10M |
| 税费 | $20.50M | -$16.30M | $33.50M | -$7.90M | $19.00M |
| 净利润 | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| 持续经营利润 | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| 归属母公司净利润 | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| 归属普通股股东净利润 | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| 基本每股收益 | $0.13 | -$0.15 | -$0.55 | -$0.82 | $0.11 |
| 摊薄每股收益 | $0.13 | -$0.15 | -$0.55 | -$0.82 | $0.11 |
| 每股股息 | $0.00 | $0.00 | $0.40 | $0.10 | $0.10 |
| 其他财务成本合计 | – | $100,000.00 | $300,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.29B | $3.69B | $3.72B | $3.72B | $3.69B |
| 流动资产合计 | $710.80M | $1.07B | $1.06B | $1.06B | $993.20M |
| 现金及现金等价物与短期投资 | $438.50M | $779.20M | $820.20M | $820.20M | $640.80M |
| -现金及现金等价物 | $438.50M | $779.20M | $684.20M | $684.20M | $587.90M |
| -短期投资 | $0.00 | $0.00 | $136.00M | $136.00M | $52.90M |
| 应收款 | $163.20M | $180.00M | $161.80M | $161.80M | $168.00M |
| -应收账款 | $163.20M | $180.00M | $161.80M | $161.80M | $168.00M |
| 受限现金 | $200,000.00 | $1.50M | $1.50M | $1.50M | $1.50M |
| 其他流动资产 | $108.90M | $108.20M | $48.40M | $48.40M | $182.90M |
| 非流动资产合计 | $2.58B | $2.62B | $2.66B | $2.66B | $2.70B |
| 固定资产净值 | $204.10M | $215.00M | $227.10M | $227.10M | $236.40M |
| -固定资产原值 | $204.10M | $215.00M | $473.50M | $473.50M | $236.40M |
| 投资及预付款 | $17.10M | $17.30M | $17.50M | $17.50M | $21.10M |
| -长期股权投资 | $17.10M | $17.30M | $17.50M | $17.50M | $21.10M |
| 商誉及其他无形资产 | $2.07B | $2.10B | $2.12B | $2.12B | $2.16B |
| -商誉 | $1.70B | $1.70B | $1.70B | $1.70B | $1.71B |
| -其他无形资产 | $375.10M | $401.00M | $425.70M | $425.70M | $453.00M |
| 一年以上递延资产 | $173.60M | $173.70M | $280.70M | $280.70M | $117.10M |
| 其他非流动资产 | $116.30M | $115.30M | $4.00M | $4.00M | $161.30M |
| 负债合计 | $3.69B | $4.15B | $4.13B | $4.13B | $3.76B |
| 流动负债合计 | $625.00M | $904.10M | $967.90M | $967.90M | $703.10M |
| 应付款 | $102.60M | $102.70M | $133.10M | $133.10M | $144.00M |
| -应付账款 | $87.70M | $87.30M | $80.30M | $80.30M | $56.60M |
| -应付税款合计 | $14.90M | $15.40M | $15.10M | $15.10M | $49.80M |
| -应付股利 | $0.00 | $0.00 | $37.70M | $37.70M | $37.60M |
| 一年内应计费用 | $96.80M | $412.10M | $113.90M | $113.90M | $101.60M |
| 短期债务及融资租赁负债 | $36.10M | $36.50M | $38.60M | $38.60M | $35.20M |
| -一年内到期债务 | $11.00M | $11.10M | $11.10M | $11.10M | $10.80M |
| -一年内到期融资租赁负债 | $25.10M | $25.40M | $27.50M | $27.50M | $24.40M |
| 一年内递延负债 | $18.90M | $20.50M | $28.80M | $28.80M | $23.70M |
| 其他流动负债 | $269.00M | $246.10M | $511.20M | $511.20M | $289.20M |
| 非流动负债合计 | $3.07B | $3.25B | $3.16B | $3.16B | $3.06B |
| 长期债务及融资租赁负债 | $2.47B | $2.48B | $2.49B | $2.49B | $2.50B |
| -长期债务 | $2.37B | $2.38B | $2.38B | $2.38B | $2.38B |
| -长期融资租赁负债 | $101.30M | $108.30M | $115.40M | $115.40M | $123.20M |
| 一年以上递延负债 | $4.30M | $5.10M | $387.10M | $387.10M | $6.70M |
| 其他非流动负债 | $589.30M | $757.10M | $280.40M | $280.40M | $549.20M |
| 股东权益合计 | -$399.90M | -$463.10M | -$411.40M | -$411.40M | -$74.80M |
| 股东权益 | -$399.90M | -$463.10M | -$411.40M | -$411.40M | -$74.80M |
| 股本 | $4.30M | $4.30M | $4.30M | $4.30M | $4.10M |
| -普通股 | $4.30M | $4.30M | $4.30M | $4.30M | $4.10M |
| 资本公积 | $1.45B | $1.44B | $1.42B | $1.42B | $1.41B |
| 留存收益 | -$1.26B | -$1.31B | -$1.25B | -$1.25B | -$904.10M |
| 减：库存股 | $603.50M | $603.50M | $603.50M | $603.50M | $603.50M |
| 不影响留存收益的损益 | $11.20M | $8.60M | $15.90M | $15.90M | $18.80M |
| 预付资产 | – | – | $21.60M | $21.60M | – |
| 一年内递延资产 | – | – | $5.50M | $5.50M | – |
| -累计折旧 | – | – | -$246.40M | -$246.40M | – |
| 金融资产 | – | – | $0.00 | $0.00 | – |
| 一年以上预付资产 | – | – | $4.30M | $4.30M | – |
| 衍生产品负债 | – | – | $1.50M | $1.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.70M | $22.80M | $567.70M | $285.90M | $116.90M |
| 持续经营经营活动现金流净额 | $28.70M | $22.80M | $567.70M | $285.90M | $116.90M |
| 持续经营净利润 | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| 持续经营损益 | -$600,000.00 | -$300,000.00 | $7.00M | -$500,000.00 | $1.30M |
| 折旧、折耗与摊销 | $45.20M | $44.90M | $234.80M | $55.30M | $59.30M |
| 递延税款 | -$1.40M | -$2.20M | -$68.00M | -$54.60M | -$4.60M |
| 其他非现金项目 | -$104.90M | $96.80M | $409.00M | $390.40M | $34.10M |
| 营运资金变动 | $29.30M | -$73.00M | $102.40M | $182.40M | -$35.60M |
| -应收款变动 | $16.80M | -$18.20M | $28.60M | $6.30M | $26.10M |
| -预付资产变动 | $2.90M | -$35.80M | $87.00M | $155.50M | -$62.10M |
| -应付账款及应计费用变动 | $9.60M | -$19.00M | -$13.20M | $20.60M | $400,000.00 |
| 投资活动现金流净额 | -$16.50M | $115.50M | -$221.70M | -$105.90M | $19.40M |
| 持续经营投资活动现金流净额 | -$16.50M | $115.50M | -$221.70M | -$105.90M | $19.40M |
| 资本支出 | -$4.00M | -$8.90M | -$28.60M | -$7.60M | -$5.10M |
| 固定资产购置及出售净额 | -$8.40M | -$5.70M | -$36.30M | -$10.70M | -$10.40M |
| 无形资产购置及出售净额 | -$3.90M | -$5.60M | -$21.20M | -$3.90M | -$3.10M |
| 投资购置及出售净额 | $0.00 | $135.60M | -$135.50M | -$83.00M | $38.20M |
| 其他投资变动净额 | -$200,000.00 | $100,000.00 | $1.30M | $700,000.00 | -$200,000.00 |
| 筹资活动现金流 | -$354.80M | -$43.60M | -$230.00M | -$84.80M | -$48.20M |
| 持续经营筹资活动现金流净额 | -$354.80M | -$43.60M | -$230.00M | -$84.80M | -$48.20M |
| 债务发行及偿还净额 | -$4.70M | -$4.80M | -$19.00M | -$4.70M | -$4.80M |
| 普通股发行净额 | $0.00 | $0.00 | -$20.30M | -$4.20M | -$5.20M |
| 已付现金股利 | $0.00 | -$37.70M | -$150.20M | -$37.70M | -$37.60M |
| 其他筹资费用净额 | -$350.10M | -$1.10M | -$40.50M | -$38.20M | -$600,000.00 |
| 期末现金余额 | $438.70M | $780.70M | $685.70M | $685.70M | $589.40M |
| 现金净变动 | -$342.60M | $94.70M | $116.00M | $95.20M | $88.10M |
| 期初现金余额 | $780.70M | $685.70M | $567.70M | $589.40M | $502.40M |
| 汇率变动影响 | $600,000.00 | $300,000.00 | $2.00M | $1.10M | -$1.10M |
| 自由现金流 | $12.40M | $2.60M | $481.60M | $263.70M | $98.30M |
| 业务购买及出售净额 | – | – | -$1.40M | – | – |
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