美股市場個股詳情

Pluri Inc (PLUR)

添加自選
  • 3.345
  • -0.095-2.76%
收盤價 04/24 16:00 (美東)
3604.13萬總市值-1.01市盈率TTM

Pluri Inc (PLUR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-41.43%1,248.2萬
-41.32%1,505.6萬
-31.26%2,061.3萬
-31.26%2,061.3萬
1.02%2,627.3萬
-30.40%2,131.3萬
-23.65%2,565.9萬
-25.36%2,998.5萬
-25.36%2,998.5萬
-41.12%2,600.7萬
-現金和現金等價物
-35.12%469萬
33.18%425.9萬
-13.09%589.5萬
-13.09%589.5萬
20.03%849.9萬
32.21%722.9萬
-39.12%319.8萬
26.55%678.3萬
26.55%678.3萬
92.58%708.1萬
-短期投資
-44.67%779.2萬
-51.93%1,079.7萬
-36.57%1,471.8萬
-36.57%1,471.8萬
-6.09%1,777.4萬
-44.00%1,408.4萬
-20.79%2,246.1萬
-33.35%2,320.2萬
-33.35%2,320.2萬
-53.26%1,892.6萬
應收款項
20.71%16.9萬
--29.4萬
13.17%72.2萬
13.17%72.2萬
--17.8萬
--14萬
----
21.06%63.8萬
21.06%63.8萬
----
-應收賬款
20.71%16.9萬
--29.4萬
-15.37%42.4萬
-15.37%42.4萬
--17.8萬
--14萬
----
39.17%50.1萬
39.17%50.1萬
----
-應收稅費
----
----
114.81%29萬
114.81%29萬
----
----
----
4.65%13.5萬
4.65%13.5萬
----
-其他應收款
----
----
300.00%8,000
300.00%8,000
----
----
----
-94.74%2,000
-94.74%2,000
----
預付費用
----
----
5.86%23.5萬
5.86%23.5萬
----
----
----
-49.77%22.2萬
-49.77%22.2萬
----
受限制現金
-14.18%22.4萬
17.26%42.8萬
66.14%42.2萬
66.14%42.2萬
49.08%40.7萬
-30.03%26.1萬
23.73%36.5萬
-5.58%25.4萬
-5.58%25.4萬
0.00%27.3萬
其他流動資產
41.62%92.9萬
13.39%114.3萬
----
----
-45.08%59.7萬
-47.90%65.6萬
-25.55%100.8萬
----
----
-51.60%108.7萬
流動資產合計
-38.29%1,380.4萬
-37.40%1,692.1萬
-28.97%2,209.5萬
-28.97%2,209.5萬
0.32%2,745.5萬
-30.64%2,237萬
-23.33%2,703.2萬
-24.88%3,110.7萬
-24.88%3,110.7萬
-41.38%2,736.7萬
非流動資產
固定資產淨額
27.51%911.3萬
17.57%851.7萬
20.38%872.3萬
20.38%872.3萬
8.89%862.4萬
-12.07%714.7萬
-12.09%724.4萬
-12.92%724.6萬
-12.92%724.6萬
-6.63%792萬
-固定資產
27.51%911.3萬
17.57%851.7萬
7.07%2,670.9萬
7.07%2,670.9萬
8.89%862.4萬
-12.07%714.7萬
-12.09%724.4萬
-3.19%2,494.6萬
-3.19%2,494.6萬
-6.63%792萬
-累計折舊
----
----
-1.62%-1,798.6萬
-1.62%-1,798.6萬
----
----
----
-1.45%-1,770萬
-1.45%-1,770萬
----
商譽及其他無形資產
--583.9萬
--588.4萬
--592.9萬
--592.9萬
----
----
----
--0
--0
----
-商譽
--313.6萬
--313.6萬
--313.6萬
--313.6萬
----
----
----
--0
--0
----
-其他無形資產
--270.3萬
--274.8萬
--279.3萬
--279.3萬
----
----
----
----
----
----
確認的養老福利金
12.14%59.1萬
32.66%65.4萬
29.79%61萬
29.79%61萬
11.98%51.4萬
14.57%52.7萬
15.73%49.3萬
7.06%47萬
7.06%47萬
5.03%45.9萬
其他非流動資產
52.88%124.9萬
152.01%169.6萬
88.35%132.6萬
88.35%132.6萬
26.40%81.4萬
12.85%81.7萬
8.90%67.3萬
12.10%70.4萬
12.10%70.4萬
1.42%64.4萬
非流動資產合計
97.76%1,679.2萬
99.18%1,675.1萬
97.01%1,658.8萬
97.01%1,658.8萬
10.30%995.2萬
-8.82%849.1萬
-9.41%841萬
-10.31%842萬
-10.31%842萬
-5.56%902.3萬
總資產
-0.86%3,059.6萬
-4.99%3,367.2萬
-2.14%3,868.3萬
-2.14%3,868.3萬
2.79%3,740.7萬
-25.75%3,086.1萬
-20.43%3,544.2萬
-22.19%3,952.7萬
-22.19%3,952.7萬
-35.30%3,639萬
負債
流動負債
應付款項
7.52%244.5萬
-3.86%219.3萬
3.05%142.1萬
3.05%142.1萬
9.74%217.5萬
9.06%227.4萬
16.02%228.1萬
-38.98%137.9萬
-38.98%137.9萬
-23.92%198.2萬
-應付賬款
-12.96%101.4萬
-22.32%87.7萬
-10.17%86.6萬
-10.17%86.6萬
-9.71%93萬
5.53%116.5萬
16.03%112.9萬
-46.80%96.4萬
-46.80%96.4萬
-29.11%103萬
-其他應付款
29.04%143.1萬
14.24%131.6萬
33.73%55.5萬
33.73%55.5萬
30.78%124.5萬
13.05%110.9萬
16.01%115.2萬
-7.37%41.5萬
-7.37%41.5萬
-17.36%95.2萬
應計費用
-32.70%56.6萬
-19.85%88.4萬
4.08%175.9萬
4.08%175.9萬
64.82%157.9萬
-16.90%84.1萬
7.71%110.3萬
-1.17%169萬
-1.17%169萬
-28.24%95.8萬
短期借款與租賃負債
4,688.91%2,849.4萬
4,815.33%2,821.4萬
4,899.64%2,794.8萬
4,899.64%2,794.8萬
-11.26%59.9萬
-9.02%59.5萬
-10.73%57.4萬
-10.85%55.9萬
-10.85%55.9萬
7.66%67.5萬
-短期借款
--2,778.2萬
--2,754.1萬
--2,728.9萬
--2,728.9萬
----
----
----
----
----
----
-短期租賃負債
19.66%71.2萬
17.25%67.3萬
17.89%65.9萬
17.89%65.9萬
-11.26%59.9萬
-9.02%59.5萬
-10.73%57.4萬
-10.85%55.9萬
-10.85%55.9萬
7.66%67.5萬
遞延負債
--4.4萬
--10.5萬
175.00%34.1萬
175.00%34.1萬
229.70%33.3萬
----
----
-17.88%12.4萬
-17.88%12.4萬
--10.1萬
其他流動負債
----
----
----
----
--26.3萬
----
----
----
----
----
流動負債總額
628.51%3,234.6萬
601.72%3,216萬
625.82%3,232.8萬
625.82%3,232.8萬
26.05%570.5萬
-1.99%444萬
6.04%458.3萬
-20.76%445.4萬
-20.76%445.4萬
-15.83%452.6萬
非流動負債
長期借款與租賃負債
-78.59%614.4萬
-80.10%602.9萬
-79.00%610.2萬
-79.00%610.2萬
4.01%3,058.8萬
-3.70%2,870.1萬
5.95%3,030.3萬
-0.77%2,905.3萬
-0.77%2,905.3萬
0.12%2,940.8萬
-長期借款
----
----
----
----
3.67%2,494.8萬
-2.47%2,379.8萬
9.46%2,536.5萬
2.11%2,402.7萬
2.11%2,402.7萬
3.08%2,406.5萬
-長期租賃負債
25.31%614.4萬
22.09%602.9萬
21.41%610.2萬
21.41%610.2萬
5.56%564萬
-9.25%490.3萬
-9.06%493.8萬
-12.56%502.6萬
-12.56%502.6萬
-11.35%534.3萬
遞延負債
--40萬
--40.7萬
--41.5萬
--41.5萬
----
----
----
--0
--0
----
員工福利
-2.83%61.9萬
16.80%72.3萬
16.20%70.3萬
16.20%70.3萬
3.27%63.1萬
3.92%63.7萬
6.72%61.9萬
1.17%60.5萬
1.17%60.5萬
0.16%61.1萬
其他非流動負債
--30萬
----
----
----
----
----
----
----
----
----
非流動負債總額
-74.56%746.3萬
-76.85%715.9萬
-75.66%722萬
-75.66%722萬
4.00%3,121.9萬
-3.55%2,933.8萬
5.96%3,092.2萬
-0.73%2,965.8萬
-0.73%2,965.8萬
0.12%3,001.9萬
總負債
17.85%3,980.9萬
10.74%3,931.9萬
15.94%3,954.8萬
15.94%3,954.8萬
6.89%3,692.4萬
-3.35%3,377.8萬
5.97%3,550.5萬
-3.90%3,411.2萬
-3.90%3,411.2萬
-2.30%3,454.5萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.09%-4.55億
-5.29%-4.49億
-5.37%-4.43億
-5.37%-4.43億
-4.99%-4.35億
-4.85%-4.29億
-5.39%-4.26億
-5.23%-4.2億
-5.23%-4.2億
-5.50%-4.15億
資本公積
4.64%4.41億
3.91%4.38億
3.72%4.36億
3.72%4.36億
4.00%4.31億
1.80%4.21億
1.84%4.21億
1.85%4.21億
1.85%4.21億
0.53%4.14億
股東權益總額
-81.96%-1,460.8萬
-115.03%-1,136萬
-7,227.08%-684.2萬
-7,227.08%-684.2萬
-1,156.74%-447.4萬
-282.50%-802.8萬
-159.35%-528.3萬
-99.28%9.6萬
-99.28%9.6萬
-101.87%-35.6萬
非控制性權益
5.56%539.5萬
9.44%571.3萬
12.37%597.7萬
12.37%597.7萬
125.22%495.7萬
130.43%511.1萬
144.27%522萬
173.47%531.9萬
173.47%531.9萬
21.13%220.1萬
總權益
-215.84%-921.3萬
-8,863.49%-564.7萬
-115.97%-86.5萬
-115.97%-86.5萬
-73.82%48.3萬
-144.08%-291.7萬
-100.57%-6.3萬
-64.61%541.5萬
-64.61%541.5萬
-91.16%184.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -41.43%1,248.2萬-41.32%1,505.6萬-31.26%2,061.3萬-31.26%2,061.3萬1.02%2,627.3萬-30.40%2,131.3萬-23.65%2,565.9萬-25.36%2,998.5萬-25.36%2,998.5萬-41.12%2,600.7萬
-現金和現金等價物 -35.12%469萬33.18%425.9萬-13.09%589.5萬-13.09%589.5萬20.03%849.9萬32.21%722.9萬-39.12%319.8萬26.55%678.3萬26.55%678.3萬92.58%708.1萬
-短期投資 -44.67%779.2萬-51.93%1,079.7萬-36.57%1,471.8萬-36.57%1,471.8萬-6.09%1,777.4萬-44.00%1,408.4萬-20.79%2,246.1萬-33.35%2,320.2萬-33.35%2,320.2萬-53.26%1,892.6萬
應收款項 20.71%16.9萬--29.4萬13.17%72.2萬13.17%72.2萬--17.8萬--14萬----21.06%63.8萬21.06%63.8萬----
-應收賬款 20.71%16.9萬--29.4萬-15.37%42.4萬-15.37%42.4萬--17.8萬--14萬----39.17%50.1萬39.17%50.1萬----
-應收稅費 --------114.81%29萬114.81%29萬------------4.65%13.5萬4.65%13.5萬----
-其他應收款 --------300.00%8,000300.00%8,000-------------94.74%2,000-94.74%2,000----
預付費用 --------5.86%23.5萬5.86%23.5萬-------------49.77%22.2萬-49.77%22.2萬----
受限制現金 -14.18%22.4萬17.26%42.8萬66.14%42.2萬66.14%42.2萬49.08%40.7萬-30.03%26.1萬23.73%36.5萬-5.58%25.4萬-5.58%25.4萬0.00%27.3萬
其他流動資產 41.62%92.9萬13.39%114.3萬---------45.08%59.7萬-47.90%65.6萬-25.55%100.8萬---------51.60%108.7萬
流動資產合計 -38.29%1,380.4萬-37.40%1,692.1萬-28.97%2,209.5萬-28.97%2,209.5萬0.32%2,745.5萬-30.64%2,237萬-23.33%2,703.2萬-24.88%3,110.7萬-24.88%3,110.7萬-41.38%2,736.7萬
非流動資產
固定資產淨額 27.51%911.3萬17.57%851.7萬20.38%872.3萬20.38%872.3萬8.89%862.4萬-12.07%714.7萬-12.09%724.4萬-12.92%724.6萬-12.92%724.6萬-6.63%792萬
-固定資產 27.51%911.3萬17.57%851.7萬7.07%2,670.9萬7.07%2,670.9萬8.89%862.4萬-12.07%714.7萬-12.09%724.4萬-3.19%2,494.6萬-3.19%2,494.6萬-6.63%792萬
-累計折舊 ---------1.62%-1,798.6萬-1.62%-1,798.6萬-------------1.45%-1,770萬-1.45%-1,770萬----
商譽及其他無形資產 --583.9萬--588.4萬--592.9萬--592.9萬--------------0--0----
-商譽 --313.6萬--313.6萬--313.6萬--313.6萬--------------0--0----
-其他無形資產 --270.3萬--274.8萬--279.3萬--279.3萬------------------------
確認的養老福利金 12.14%59.1萬32.66%65.4萬29.79%61萬29.79%61萬11.98%51.4萬14.57%52.7萬15.73%49.3萬7.06%47萬7.06%47萬5.03%45.9萬
其他非流動資產 52.88%124.9萬152.01%169.6萬88.35%132.6萬88.35%132.6萬26.40%81.4萬12.85%81.7萬8.90%67.3萬12.10%70.4萬12.10%70.4萬1.42%64.4萬
非流動資產合計 97.76%1,679.2萬99.18%1,675.1萬97.01%1,658.8萬97.01%1,658.8萬10.30%995.2萬-8.82%849.1萬-9.41%841萬-10.31%842萬-10.31%842萬-5.56%902.3萬
總資產 -0.86%3,059.6萬-4.99%3,367.2萬-2.14%3,868.3萬-2.14%3,868.3萬2.79%3,740.7萬-25.75%3,086.1萬-20.43%3,544.2萬-22.19%3,952.7萬-22.19%3,952.7萬-35.30%3,639萬
負債
流動負債
應付款項 7.52%244.5萬-3.86%219.3萬3.05%142.1萬3.05%142.1萬9.74%217.5萬9.06%227.4萬16.02%228.1萬-38.98%137.9萬-38.98%137.9萬-23.92%198.2萬
-應付賬款 -12.96%101.4萬-22.32%87.7萬-10.17%86.6萬-10.17%86.6萬-9.71%93萬5.53%116.5萬16.03%112.9萬-46.80%96.4萬-46.80%96.4萬-29.11%103萬
-其他應付款 29.04%143.1萬14.24%131.6萬33.73%55.5萬33.73%55.5萬30.78%124.5萬13.05%110.9萬16.01%115.2萬-7.37%41.5萬-7.37%41.5萬-17.36%95.2萬
應計費用 -32.70%56.6萬-19.85%88.4萬4.08%175.9萬4.08%175.9萬64.82%157.9萬-16.90%84.1萬7.71%110.3萬-1.17%169萬-1.17%169萬-28.24%95.8萬
短期借款與租賃負債 4,688.91%2,849.4萬4,815.33%2,821.4萬4,899.64%2,794.8萬4,899.64%2,794.8萬-11.26%59.9萬-9.02%59.5萬-10.73%57.4萬-10.85%55.9萬-10.85%55.9萬7.66%67.5萬
-短期借款 --2,778.2萬--2,754.1萬--2,728.9萬--2,728.9萬------------------------
-短期租賃負債 19.66%71.2萬17.25%67.3萬17.89%65.9萬17.89%65.9萬-11.26%59.9萬-9.02%59.5萬-10.73%57.4萬-10.85%55.9萬-10.85%55.9萬7.66%67.5萬
遞延負債 --4.4萬--10.5萬175.00%34.1萬175.00%34.1萬229.70%33.3萬---------17.88%12.4萬-17.88%12.4萬--10.1萬
其他流動負債 ------------------26.3萬--------------------
流動負債總額 628.51%3,234.6萬601.72%3,216萬625.82%3,232.8萬625.82%3,232.8萬26.05%570.5萬-1.99%444萬6.04%458.3萬-20.76%445.4萬-20.76%445.4萬-15.83%452.6萬
非流動負債
長期借款與租賃負債 -78.59%614.4萬-80.10%602.9萬-79.00%610.2萬-79.00%610.2萬4.01%3,058.8萬-3.70%2,870.1萬5.95%3,030.3萬-0.77%2,905.3萬-0.77%2,905.3萬0.12%2,940.8萬
-長期借款 ----------------3.67%2,494.8萬-2.47%2,379.8萬9.46%2,536.5萬2.11%2,402.7萬2.11%2,402.7萬3.08%2,406.5萬
-長期租賃負債 25.31%614.4萬22.09%602.9萬21.41%610.2萬21.41%610.2萬5.56%564萬-9.25%490.3萬-9.06%493.8萬-12.56%502.6萬-12.56%502.6萬-11.35%534.3萬
遞延負債 --40萬--40.7萬--41.5萬--41.5萬--------------0--0----
員工福利 -2.83%61.9萬16.80%72.3萬16.20%70.3萬16.20%70.3萬3.27%63.1萬3.92%63.7萬6.72%61.9萬1.17%60.5萬1.17%60.5萬0.16%61.1萬
其他非流動負債 --30萬------------------------------------
非流動負債總額 -74.56%746.3萬-76.85%715.9萬-75.66%722萬-75.66%722萬4.00%3,121.9萬-3.55%2,933.8萬5.96%3,092.2萬-0.73%2,965.8萬-0.73%2,965.8萬0.12%3,001.9萬
總負債 17.85%3,980.9萬10.74%3,931.9萬15.94%3,954.8萬15.94%3,954.8萬6.89%3,692.4萬-3.35%3,377.8萬5.97%3,550.5萬-3.90%3,411.2萬-3.90%3,411.2萬-2.30%3,454.5萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.09%-4.55億-5.29%-4.49億-5.37%-4.43億-5.37%-4.43億-4.99%-4.35億-4.85%-4.29億-5.39%-4.26億-5.23%-4.2億-5.23%-4.2億-5.50%-4.15億
資本公積 4.64%4.41億3.91%4.38億3.72%4.36億3.72%4.36億4.00%4.31億1.80%4.21億1.84%4.21億1.85%4.21億1.85%4.21億0.53%4.14億
股東權益總額 -81.96%-1,460.8萬-115.03%-1,136萬-7,227.08%-684.2萬-7,227.08%-684.2萬-1,156.74%-447.4萬-282.50%-802.8萬-159.35%-528.3萬-99.28%9.6萬-99.28%9.6萬-101.87%-35.6萬
非控制性權益 5.56%539.5萬9.44%571.3萬12.37%597.7萬12.37%597.7萬125.22%495.7萬130.43%511.1萬144.27%522萬173.47%531.9萬173.47%531.9萬21.13%220.1萬
總權益 -215.84%-921.3萬-8,863.49%-564.7萬-115.97%-86.5萬-115.97%-86.5萬-73.82%48.3萬-144.08%-291.7萬-100.57%-6.3萬-64.61%541.5萬-64.61%541.5萬-91.16%184.5萬
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