美股市場個股詳情

必能寶 (PBI)

添加自選
  • 15.750
  • -0.070-0.44%
收盤價 05/15 16:00 (美東)
  • 15.750
  • 0.0000.00%
盤後 16:10 (美東)
21.33億總市值15.14市盈率TTM

必能寶 (PBI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-7.63%3.14億
-38.88%2.97億
-38.88%2.97億
-41.62%3.36億
-50.85%3.01億
-36.80%3.4億
-21.88%4.86億
-21.88%4.86億
-0.68%5.76億
9.15%6.12億
-現金和現金等價物
-6.46%3.03億
-39.35%2.85億
-39.35%2.85億
-42.84%3.21億
-51.68%2.85億
-37.26%3.24億
-21.72%4.7億
-21.72%4.7億
0.69%5.62億
8.94%5.9億
-短期投資
-31.12%1,114.2萬
-25.30%1,223.2萬
-25.30%1,223.2萬
7.20%1,497.8萬
-28.58%1,560.6萬
-26.00%1,617.5萬
-26.13%1,637.4萬
-26.13%1,637.4萬
-35.71%1,397.2萬
15.18%2,185.2萬
應收款項
-6.52%6.43億
-5.43%6.68億
-5.43%6.68億
-10.23%6.64億
-18.67%6.64億
-19.61%6.88億
-7.63%7.06億
-7.63%7.06億
-12.53%7.39億
-3.33%8.16億
-應收賬款
-1.06%1.59億
5.09%1.68億
5.09%1.68億
-14.35%1.62億
-41.65%1.55億
-47.82%1.6億
-20.12%1.6億
-20.12%1.6億
-34.58%1.89億
-2.49%2.66億
-應收稅費
172.76%268.4萬
-69.86%314.3萬
-69.86%314.3萬
-78.14%431.3萬
-83.44%130萬
-0.30%98.4萬
1,749.11%1,042.9萬
1,749.11%1,042.9萬
208.67%1,973萬
-29.65%785萬
-其他應收款
-8.52%4.82億
-7.31%4.96億
-7.31%4.96億
-6.24%4.98億
-6.45%5.07億
-3.81%5.26億
-4.96%5.36億
-4.96%5.36億
-3.54%5.31億
-3.22%5.42億
存貨
-3.83%6,261.1萬
10.70%6,624.1萬
10.70%6,624.1萬
5.66%7,569.9萬
3.27%7,900.1萬
-17.26%6,510.3萬
-5.09%5,983.6萬
-5.09%5,983.6萬
-14.49%7,164.2萬
-17.55%7,650萬
其他流動資產
19.25%1.1億
5.18%6,945.1萬
5.18%6,945.1萬
-25.54%7,429萬
-18.43%8,260萬
-16.26%9,214.5萬
-13.16%6,603萬
-13.16%6,603萬
-8.62%9,977.8萬
-13.55%1.01億
流動資產合計
-4.69%11.29億
-16.50%11億
-16.50%11億
-22.65%11.5億
-29.88%11.26億
-25.11%11.85億
-35.96%13.18億
-35.96%13.18億
-8.12%14.86億
-0.55%16.06億
非流動資產
固定資產淨額
-8.78%3.12億
-11.12%3.17億
-11.12%3.17億
-16.02%3.14億
-51.52%3.29億
-50.96%3.42億
-11.77%3.57億
-11.77%3.57億
-48.50%3.74億
-4.66%6.79億
-固定資產
-8.78%3.12億
-4.53%11.8億
-4.53%11.8億
-16.02%3.14億
-51.52%3.29億
-50.96%3.42億
-4.09%12.37億
-4.09%12.37億
-48.50%3.74億
-4.66%6.79億
-累計折舊
----
1.86%-8.64億
1.86%-8.64億
----
----
----
0.58%-8.8億
0.58%-8.8億
----
----
商譽及其他無形資產
1.22%7.57億
3.34%7.61億
3.34%7.61億
1.09%7.63億
-2.13%7.65億
-5.07%7.48億
-2.39%7.37億
-2.39%7.37億
-25.43%7.54億
-23.52%7.82億
-商譽
1.81%7.43億
3.56%7.47億
3.56%7.47億
1.25%7.47億
2.87%7.49億
0.05%7.3億
-1.83%7.21億
-1.83%7.21億
-22.02%7.37億
-23.59%7.28億
-其他無形資產
-22.76%1,384.5萬
-6.58%1,474.1萬
-6.58%1,474.1萬
-5.85%1,601.9萬
-69.14%1,676.7萬
-69.24%1,792.4萬
-22.65%1,578萬
-22.65%1,578萬
-74.26%1,701.4萬
-22.44%5,433.9萬
投資和預付款
----
7.58%2.05億
7.58%2.05億
----
----
----
-23.90%1.9億
-23.90%1.9億
----
----
長期應收款
-8.51%6.64億
-1.34%7.01億
-1.34%7.01億
1.83%7.26億
8.57%7.42億
4.09%7.26億
-0.56%7.1億
-0.56%7.1億
2.38%7.13億
-0.17%6.84億
其他非流動資產
5.86%2.85億
-1.18%8,464.4萬
-1.18%8,464.4萬
-5.39%3.03億
-15.80%2.76億
-20.42%2.69億
-5.68%8,565.3萬
-5.68%8,565.3萬
-13.67%3.2億
-15.75%3.27億
非流動資產合計
-3.21%20.18億
-0.53%20.68億
-0.53%20.68億
-2.59%21.06億
-14.55%21.13億
-17.30%20.85億
-6.08%20.8億
-6.08%20.8億
-22.94%21.62億
-11.96%24.73億
總資產
-3.74%31.47億
-6.73%31.69億
-6.73%31.69億
-10.76%32.55億
-20.59%32.39億
-20.31%32.7億
-20.47%33.98億
-20.47%33.98億
-17.52%36.48億
-7.80%40.78億
負債
流動負債
應付款項
4.15%7.78億
-3.06%2.35億
-3.06%2.35億
-17.62%7.04億
-9.87%7.61億
-8.66%7.47億
-70.97%2.43億
-70.97%2.43億
7.37%8.54億
3.59%8.45億
-應付賬款
3.11%7.67億
-4.04%2.3億
-4.04%2.3億
-18.05%6.99億
-11.90%7.43億
-5.12%7.44億
-71.10%2.4億
-71.10%2.4億
7.43%8.53億
3.78%8.43億
-應付稅費
223.38%1,140.9萬
76.73%521萬
76.73%521萬
233.72%490.9萬
1,089.46%1,850.8萬
-89.69%352.8萬
-54.81%294.8萬
-54.81%294.8萬
-19.13%147.1萬
-46.88%155.6萬
應計費用
----
8.97%1.56億
8.97%1.56億
----
----
----
--1.43億
--1.43億
----
----
短期借款與租賃負債
848.25%3.93億
-43.18%4,554.6萬
-43.18%4,554.6萬
-49.61%4,318萬
-64.18%4,242.6萬
-64.91%4,147.2萬
-9.74%8,016.2萬
-9.74%8,016.2萬
-25.36%8,568.4萬
-62.87%1.18億
-短期借款
2,472.10%3.64億
-67.79%1,715萬
-67.79%1,715萬
-71.40%1,615萬
-73.56%1,515萬
-75.65%1,415萬
-9.64%5,325萬
-9.64%5,325萬
-0.12%5,646.6萬
-78.38%5,729萬
-短期租賃負債
7.26%2,930.6萬
5.51%2,839.6萬
5.51%2,839.6萬
-7.49%2,703萬
-55.39%2,727.6萬
-54.53%2,732.2萬
-9.94%2,691.2萬
-9.94%2,691.2萬
-49.86%2,921.8萬
13.26%6,114.3萬
遞延負債
-7.62%6.47億
-4.93%9.24億
-4.93%9.24億
-9.38%6.75億
-4.18%6.85億
1.62%7億
35.63%9.72億
35.63%9.72億
1.99%7.45億
-1.00%7.15億
流動負債總額
22.13%18.18億
-7.47%15.48億
-7.47%15.48億
-15.60%14.22億
-11.28%14.89億
-8.39%14.89億
-11.89%16.73億
-11.89%16.73億
2.68%16.85億
-9.61%16.78億
非流動負債
長期借款與租賃負債
-6.24%18.75億
5.51%20.76億
5.51%20.76億
0.56%21.82億
-14.90%19.82億
-14.83%20億
-11.13%19.67億
-11.13%19.67億
-8.88%21.7億
8.88%23.29億
-長期借款
-6.57%17.74億
5.86%19.76億
5.86%19.76億
1.74%20.88億
-8.88%18.82億
-8.53%18.99億
-10.57%18.66億
-10.57%18.66億
-2.35%20.52億
9.56%20.65億
-長期租賃負債
-0.03%1.01億
-1.04%9,975.7萬
-1.04%9,975.7萬
-19.99%9,426萬
-61.99%1億
-62.96%1.01億
-20.36%1.01億
-20.36%1.01億
-57.91%1.18億
3.82%2.64億
遞延負債
49.36%1.53億
34.06%1.44億
34.06%1.44億
0.54%1.16億
-52.00%9,304萬
-48.80%1.02億
-62.46%1.07億
-62.46%1.07億
-51.53%1.16億
-18.16%1.94億
員工福利
----
-8.18%1.62億
-8.18%1.62億
----
----
----
-3.21%1.76億
-3.21%1.76億
----
----
其他非流動負債
-2.75%1.95億
8.40%4,213.6萬
8.40%4,213.6萬
6.76%1.96億
-31.48%1.99億
-34.01%2億
-7.68%3,887萬
-7.68%3,887萬
-31.02%1.83億
20.33%2.91億
非流動負債總額
-4.07%22.22億
5.22%24.23億
5.22%24.23億
0.52%24.95億
-19.14%22.87億
-19.28%23.17億
-16.01%23.03億
-16.01%23.03億
-14.63%24.82億
7.03%28.28億
總負債
6.18%40.41億
-0.12%39.71億
-0.12%39.71億
-6.00%39.17億
-16.21%37.76億
-15.34%38.06億
-14.33%39.76億
-14.33%39.76億
-8.38%41.67億
0.17%45.06億
所有者權益
股本
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
-16.39%2.7億
-16.39%2.7億
-普通股股本
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
0.00%2.7億
-16.39%2.7億
-16.39%2.7億
留存收益
1.41%26.89億
-0.61%26.56億
-0.61%26.56億
-3.33%26.57億
-9.46%26.7億
-12.40%26.52億
-13.19%26.72億
-13.19%26.72億
-43.59%27.48億
-39.92%29.49億
減:庫存股
15.66%30.61億
9.61%29.39億
9.61%29.39億
3.93%28.24億
-2.47%27.13億
-6.35%26.46億
-6.43%26.81億
-6.43%26.81億
-39.40%27.17億
-38.18%27.82億
不影響留存收益的損益
2.38%-7.92億
5.96%-7.89億
5.96%-7.89億
6.76%-7.65億
11.70%-7.64億
6.05%-8.12億
1.42%-8.39億
1.42%-8.39億
2.05%-8.21億
-7.12%-8.66億
股東權益總額
-66.75%-8.94億
-38.71%-8.02億
-38.71%-8.02億
-27.49%-6.62億
-25.46%-5.37億
-36.58%-5.36億
-56.94%-5.78億
-56.94%-5.78億
-314.74%-5.19億
-466.84%-4.28億
總權益
-66.75%-8.94億
-38.71%-8.02億
-38.71%-8.02億
-27.49%-6.62億
-25.46%-5.37億
-36.58%-5.36億
-56.94%-5.78億
-56.94%-5.78億
-314.74%-5.19億
-466.84%-4.28億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -7.63%3.14億-38.88%2.97億-38.88%2.97億-41.62%3.36億-50.85%3.01億-36.80%3.4億-21.88%4.86億-21.88%4.86億-0.68%5.76億9.15%6.12億
-現金和現金等價物 -6.46%3.03億-39.35%2.85億-39.35%2.85億-42.84%3.21億-51.68%2.85億-37.26%3.24億-21.72%4.7億-21.72%4.7億0.69%5.62億8.94%5.9億
-短期投資 -31.12%1,114.2萬-25.30%1,223.2萬-25.30%1,223.2萬7.20%1,497.8萬-28.58%1,560.6萬-26.00%1,617.5萬-26.13%1,637.4萬-26.13%1,637.4萬-35.71%1,397.2萬15.18%2,185.2萬
應收款項 -6.52%6.43億-5.43%6.68億-5.43%6.68億-10.23%6.64億-18.67%6.64億-19.61%6.88億-7.63%7.06億-7.63%7.06億-12.53%7.39億-3.33%8.16億
-應收賬款 -1.06%1.59億5.09%1.68億5.09%1.68億-14.35%1.62億-41.65%1.55億-47.82%1.6億-20.12%1.6億-20.12%1.6億-34.58%1.89億-2.49%2.66億
-應收稅費 172.76%268.4萬-69.86%314.3萬-69.86%314.3萬-78.14%431.3萬-83.44%130萬-0.30%98.4萬1,749.11%1,042.9萬1,749.11%1,042.9萬208.67%1,973萬-29.65%785萬
-其他應收款 -8.52%4.82億-7.31%4.96億-7.31%4.96億-6.24%4.98億-6.45%5.07億-3.81%5.26億-4.96%5.36億-4.96%5.36億-3.54%5.31億-3.22%5.42億
存貨 -3.83%6,261.1萬10.70%6,624.1萬10.70%6,624.1萬5.66%7,569.9萬3.27%7,900.1萬-17.26%6,510.3萬-5.09%5,983.6萬-5.09%5,983.6萬-14.49%7,164.2萬-17.55%7,650萬
其他流動資產 19.25%1.1億5.18%6,945.1萬5.18%6,945.1萬-25.54%7,429萬-18.43%8,260萬-16.26%9,214.5萬-13.16%6,603萬-13.16%6,603萬-8.62%9,977.8萬-13.55%1.01億
流動資產合計 -4.69%11.29億-16.50%11億-16.50%11億-22.65%11.5億-29.88%11.26億-25.11%11.85億-35.96%13.18億-35.96%13.18億-8.12%14.86億-0.55%16.06億
非流動資產
固定資產淨額 -8.78%3.12億-11.12%3.17億-11.12%3.17億-16.02%3.14億-51.52%3.29億-50.96%3.42億-11.77%3.57億-11.77%3.57億-48.50%3.74億-4.66%6.79億
-固定資產 -8.78%3.12億-4.53%11.8億-4.53%11.8億-16.02%3.14億-51.52%3.29億-50.96%3.42億-4.09%12.37億-4.09%12.37億-48.50%3.74億-4.66%6.79億
-累計折舊 ----1.86%-8.64億1.86%-8.64億------------0.58%-8.8億0.58%-8.8億--------
商譽及其他無形資產 1.22%7.57億3.34%7.61億3.34%7.61億1.09%7.63億-2.13%7.65億-5.07%7.48億-2.39%7.37億-2.39%7.37億-25.43%7.54億-23.52%7.82億
-商譽 1.81%7.43億3.56%7.47億3.56%7.47億1.25%7.47億2.87%7.49億0.05%7.3億-1.83%7.21億-1.83%7.21億-22.02%7.37億-23.59%7.28億
-其他無形資產 -22.76%1,384.5萬-6.58%1,474.1萬-6.58%1,474.1萬-5.85%1,601.9萬-69.14%1,676.7萬-69.24%1,792.4萬-22.65%1,578萬-22.65%1,578萬-74.26%1,701.4萬-22.44%5,433.9萬
投資和預付款 ----7.58%2.05億7.58%2.05億-------------23.90%1.9億-23.90%1.9億--------
長期應收款 -8.51%6.64億-1.34%7.01億-1.34%7.01億1.83%7.26億8.57%7.42億4.09%7.26億-0.56%7.1億-0.56%7.1億2.38%7.13億-0.17%6.84億
其他非流動資產 5.86%2.85億-1.18%8,464.4萬-1.18%8,464.4萬-5.39%3.03億-15.80%2.76億-20.42%2.69億-5.68%8,565.3萬-5.68%8,565.3萬-13.67%3.2億-15.75%3.27億
非流動資產合計 -3.21%20.18億-0.53%20.68億-0.53%20.68億-2.59%21.06億-14.55%21.13億-17.30%20.85億-6.08%20.8億-6.08%20.8億-22.94%21.62億-11.96%24.73億
總資產 -3.74%31.47億-6.73%31.69億-6.73%31.69億-10.76%32.55億-20.59%32.39億-20.31%32.7億-20.47%33.98億-20.47%33.98億-17.52%36.48億-7.80%40.78億
負債
流動負債
應付款項 4.15%7.78億-3.06%2.35億-3.06%2.35億-17.62%7.04億-9.87%7.61億-8.66%7.47億-70.97%2.43億-70.97%2.43億7.37%8.54億3.59%8.45億
-應付賬款 3.11%7.67億-4.04%2.3億-4.04%2.3億-18.05%6.99億-11.90%7.43億-5.12%7.44億-71.10%2.4億-71.10%2.4億7.43%8.53億3.78%8.43億
-應付稅費 223.38%1,140.9萬76.73%521萬76.73%521萬233.72%490.9萬1,089.46%1,850.8萬-89.69%352.8萬-54.81%294.8萬-54.81%294.8萬-19.13%147.1萬-46.88%155.6萬
應計費用 ----8.97%1.56億8.97%1.56億--------------1.43億--1.43億--------
短期借款與租賃負債 848.25%3.93億-43.18%4,554.6萬-43.18%4,554.6萬-49.61%4,318萬-64.18%4,242.6萬-64.91%4,147.2萬-9.74%8,016.2萬-9.74%8,016.2萬-25.36%8,568.4萬-62.87%1.18億
-短期借款 2,472.10%3.64億-67.79%1,715萬-67.79%1,715萬-71.40%1,615萬-73.56%1,515萬-75.65%1,415萬-9.64%5,325萬-9.64%5,325萬-0.12%5,646.6萬-78.38%5,729萬
-短期租賃負債 7.26%2,930.6萬5.51%2,839.6萬5.51%2,839.6萬-7.49%2,703萬-55.39%2,727.6萬-54.53%2,732.2萬-9.94%2,691.2萬-9.94%2,691.2萬-49.86%2,921.8萬13.26%6,114.3萬
遞延負債 -7.62%6.47億-4.93%9.24億-4.93%9.24億-9.38%6.75億-4.18%6.85億1.62%7億35.63%9.72億35.63%9.72億1.99%7.45億-1.00%7.15億
流動負債總額 22.13%18.18億-7.47%15.48億-7.47%15.48億-15.60%14.22億-11.28%14.89億-8.39%14.89億-11.89%16.73億-11.89%16.73億2.68%16.85億-9.61%16.78億
非流動負債
長期借款與租賃負債 -6.24%18.75億5.51%20.76億5.51%20.76億0.56%21.82億-14.90%19.82億-14.83%20億-11.13%19.67億-11.13%19.67億-8.88%21.7億8.88%23.29億
-長期借款 -6.57%17.74億5.86%19.76億5.86%19.76億1.74%20.88億-8.88%18.82億-8.53%18.99億-10.57%18.66億-10.57%18.66億-2.35%20.52億9.56%20.65億
-長期租賃負債 -0.03%1.01億-1.04%9,975.7萬-1.04%9,975.7萬-19.99%9,426萬-61.99%1億-62.96%1.01億-20.36%1.01億-20.36%1.01億-57.91%1.18億3.82%2.64億
遞延負債 49.36%1.53億34.06%1.44億34.06%1.44億0.54%1.16億-52.00%9,304萬-48.80%1.02億-62.46%1.07億-62.46%1.07億-51.53%1.16億-18.16%1.94億
員工福利 -----8.18%1.62億-8.18%1.62億-------------3.21%1.76億-3.21%1.76億--------
其他非流動負債 -2.75%1.95億8.40%4,213.6萬8.40%4,213.6萬6.76%1.96億-31.48%1.99億-34.01%2億-7.68%3,887萬-7.68%3,887萬-31.02%1.83億20.33%2.91億
非流動負債總額 -4.07%22.22億5.22%24.23億5.22%24.23億0.52%24.95億-19.14%22.87億-19.28%23.17億-16.01%23.03億-16.01%23.03億-14.63%24.82億7.03%28.28億
總負債 6.18%40.41億-0.12%39.71億-0.12%39.71億-6.00%39.17億-16.21%37.76億-15.34%38.06億-14.33%39.76億-14.33%39.76億-8.38%41.67億0.17%45.06億
所有者權益
股本 0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億-16.39%2.7億-16.39%2.7億
-普通股股本 0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億0.00%2.7億-16.39%2.7億-16.39%2.7億
留存收益 1.41%26.89億-0.61%26.56億-0.61%26.56億-3.33%26.57億-9.46%26.7億-12.40%26.52億-13.19%26.72億-13.19%26.72億-43.59%27.48億-39.92%29.49億
減:庫存股 15.66%30.61億9.61%29.39億9.61%29.39億3.93%28.24億-2.47%27.13億-6.35%26.46億-6.43%26.81億-6.43%26.81億-39.40%27.17億-38.18%27.82億
不影響留存收益的損益 2.38%-7.92億5.96%-7.89億5.96%-7.89億6.76%-7.65億11.70%-7.64億6.05%-8.12億1.42%-8.39億1.42%-8.39億2.05%-8.21億-7.12%-8.66億
股東權益總額 -66.75%-8.94億-38.71%-8.02億-38.71%-8.02億-27.49%-6.62億-25.46%-5.37億-36.58%-5.36億-56.94%-5.78億-56.94%-5.78億-314.74%-5.19億-466.84%-4.28億
總權益 -66.75%-8.94億-38.71%-8.02億-38.71%-8.02億-27.49%-6.62億-25.46%-5.37億-36.58%-5.36億-56.94%-5.78億-56.94%-5.78億-314.74%-5.19億-466.84%-4.28億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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