美股市場個股詳情

Proto Labs (PRLB)

添加自選
  • 64.510
  • +2.450+3.95%
收盤價 04/17 16:00 (美東)
  • 64.592
  • +0.082+0.13%
盤後 20:01 (美東)
15.35億總市值73.31市盈率TTM

Proto Labs (PRLB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
24.28%1.28億
24.28%1.28億
18.63%1.19億
-8.64%1.03億
-11.70%9,684.6萬
0.28%1.03億
0.28%1.03億
-2.13%1.01億
30.66%1.13億
29.18%1.1億
-現金和現金等價物
24.42%1.11億
24.42%1.11億
18.83%1.04億
-6.00%9,038.2萬
-10.90%8,269.2萬
6.30%8,907.1萬
6.30%8,907.1萬
5.24%8,787.3萬
44.60%9,614.9萬
49.56%9,280.4萬
-短期投資
23.38%1,729.7萬
23.38%1,729.7萬
17.24%1,481.7萬
-23.75%1,280.4萬
-16.12%1,415.4萬
-26.27%1,401.9萬
-26.27%1,401.9萬
-34.19%1,263.8萬
-15.81%1,679.2萬
-26.15%1,687.5萬
應收款項
17.31%8,142.7萬
17.31%8,142.7萬
17.60%8,247.1萬
9.51%7,916.6萬
-4.75%7,476.8萬
-7.55%6,941萬
-7.55%6,941萬
-11.55%7,012.9萬
-4.76%7,229.1萬
0.07%7,849.3萬
-應收賬款
18.73%7,896.2萬
18.73%7,896.2萬
11.99%7,779萬
10.04%7,801.1萬
-5.07%7,390.4萬
-8.71%6,650.4萬
-8.71%6,650.4萬
-11.39%6,946.4萬
-5.52%7,089.1萬
0.30%7,784.9萬
-應收稅費
-15.18%246.5萬
-15.18%246.5萬
603.91%468.1萬
-17.50%115.5萬
34.16%86.4萬
30.43%290.6萬
30.43%290.6萬
-25.36%66.5萬
61.29%140萬
-21.56%64.4萬
存貨
17.03%1,440.1萬
17.03%1,440.1萬
13.35%1,407.3萬
6.57%1,316.9萬
2.96%1,320.2萬
-9.90%1,230.5萬
-9.90%1,230.5萬
-10.06%1,241.5萬
-13.65%1,235.7萬
-10.16%1,282.3萬
其他流動資產
-4.57%959萬
-4.57%959萬
-0.10%1,000.9萬
-0.49%998.5萬
1.79%959.4萬
10.14%1,004.9萬
10.14%1,004.9萬
14.87%1,001.9萬
18.03%1,003.4萬
-15.10%942.5萬
流動資產合計
19.85%2.34億
19.85%2.34億
16.95%2.26億
-1.02%2.06億
-7.61%1.94億
-2.89%1.95億
-2.89%1.95億
-5.59%1.93億
12.14%2.08億
11.50%2.1億
非流動資產
固定資產淨額
-5.38%2.19億
-5.38%2.19億
-11.72%2.14億
-11.95%2.19億
-11.30%2.24億
-10.91%2.31億
-10.91%2.31億
-7.73%2.42億
-7.56%2.48億
-7.78%2.53億
-固定資產
2.65%5.06億
2.65%5.06億
-11.72%2.14億
-11.95%2.19億
-11.30%2.24億
0.79%4.93億
0.79%4.93億
-7.73%2.42億
-7.56%2.48億
-7.78%2.53億
-累計折舊
-9.72%-2.88億
-9.72%-2.88億
----
----
----
-13.97%-2.62億
-13.97%-2.62億
----
----
----
商譽及其他無形資產
-0.95%2.93億
-0.95%2.93億
-1.13%2.94億
-0.98%2.94億
-1.22%2.95億
-1.39%2.95億
-1.39%2.95億
-1.26%2.97億
-1.63%2.97億
-1.80%2.98億
-商譽
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
-其他無形資產
-13.12%1,861.2萬
-13.12%1,861.2萬
-14.64%1,953.9萬
-12.49%2,050萬
-14.88%2,077.5萬
-16.27%2,142.2萬
-16.27%2,142.2萬
-14.17%2,289萬
-17.37%2,342.7萬
-18.29%2,440.7萬
投資和預付款
-19.50%1,430.8萬
-19.50%1,430.8萬
11.85%1,914.9萬
--2,003.7萬
496.41%1,942.5萬
121.64%1,777.3萬
121.64%1,777.3萬
40.19%1,712萬
--0
-83.57%325.7萬
其他非流動資產
-1.81%444.2萬
-1.81%444.2萬
1.38%455.3萬
-5.46%457.5萬
-6.10%455.6萬
-6.84%452.4萬
-6.84%452.4萬
3.46%449.1萬
2.13%483.9萬
1.59%485.2萬
非流動資產合計
-3.42%5.3億
-3.42%5.3億
-5.29%5.31億
-2.33%5.38億
-2.92%5.43億
-4.03%5.49億
-4.03%5.49億
-3.28%5.61億
-7.01%5.51億
-7.18%5.59億
總資產
2.68%7.63億
2.68%7.63億
0.41%7.57億
-1.97%7.43億
-4.20%7.37億
-3.73%7.44億
-3.73%7.44億
-3.88%7.54億
-2.45%7.58億
-2.73%7.7億
負債
流動負債
應付款項
-2.58%1,510.4萬
-2.58%1,510.4萬
8.69%1,738.8萬
-2.06%1,558.3萬
-6.33%1,792.2萬
-0.84%1,550.4萬
-0.84%1,550.4萬
-16.09%1,599.8萬
-5.42%1,591萬
-12.16%1,913.3萬
-應付賬款
-2.58%1,510.4萬
-2.58%1,510.4萬
15.89%1,738.8萬
-2.06%1,558.3萬
6.76%1,628.8萬
-0.84%1,550.4萬
-0.84%1,550.4萬
-16.28%1,500.4萬
-3.42%1,591萬
-23.16%1,525.6萬
-應付稅費
----
----
----
----
-57.85%163.4萬
----
----
-13.11%99.4萬
----
101.09%387.7萬
應計費用
36.50%2,678.3萬
36.50%2,678.3萬
50.80%2,783.1萬
46.39%2,584.6萬
13.93%2,417.2萬
16.29%1,962.1萬
16.29%1,962.1萬
-12.23%1,845.5萬
-7.83%1,765.6萬
-8.38%2,121.6萬
短期借款與租賃負債
-9.71%144.1萬
-9.71%144.1萬
-28.53%125.5萬
-29.19%130萬
-21.86%144.4萬
-15.15%159.6萬
-15.15%159.6萬
-90.35%175.6萬
-89.66%183.6萬
-90.14%184.8萬
-短期租賃負債
-9.71%144.1萬
-9.71%144.1萬
-28.53%125.5萬
-29.19%130萬
-21.86%144.4萬
-15.15%159.6萬
-15.15%159.6萬
-90.35%175.6萬
-89.66%183.6萬
-90.14%184.8萬
流動負債總額
25.78%6,700.2萬
25.78%6,700.2萬
29.73%6,974.2萬
22.02%6,216.4萬
6.26%6,209.2萬
7.23%5,327.1萬
7.23%5,327.1萬
-27.97%5,375.8萬
-23.07%5,094.6萬
-25.45%5,843.6萬
非流動負債
長期借款與租賃負債
-16.35%160.6萬
-16.35%160.6萬
-49.32%118.8萬
-42.21%152.9萬
-45.35%169.8萬
-46.71%192萬
-46.71%192萬
5.78%234.4萬
2.64%264.6萬
56.68%310.7萬
-長期租賃負債
-16.35%160.6萬
-16.35%160.6萬
-49.32%118.8萬
-42.21%152.9萬
-45.35%169.8萬
-46.71%192萬
-46.71%192萬
5.78%234.4萬
2.64%264.6萬
56.68%310.7萬
遞延負債
22.36%1,659.8萬
22.36%1,659.8萬
26.40%1,603.8萬
-33.25%973.7萬
-26.82%1,206.2萬
-27.62%1,356.5萬
-27.62%1,356.5萬
-25.97%1,268.8萬
-29.83%1,458.8萬
-29.13%1,648.2萬
其他非流動負債
-7.12%427.7萬
-7.12%427.7萬
3.30%516.8萬
6.78%511.5萬
7.36%479.7萬
-8.49%460.5萬
-8.49%460.5萬
-6.33%500.3萬
-2.96%479萬
-3.19%446.8萬
非流動負債總額
11.90%2,248.1萬
11.90%2,248.1萬
11.77%2,239.4萬
-25.62%1,638.1萬
-22.86%1,855.7萬
-26.62%2,009萬
-26.62%2,009萬
-18.87%2,003.5萬
-22.19%2,202.4萬
-19.42%2,405.7萬
總負債
21.98%8,948.3萬
21.98%8,948.3萬
24.86%9,213.6萬
7.64%7,854.5萬
-2.24%8,064.9萬
-4.80%7,336.1萬
-4.80%7,336.1萬
-25.70%7,379.3萬
-22.80%7,297萬
-23.78%8,249.3萬
所有者權益
股本
0.00%2.4萬
0.00%2.4萬
-8.00%2.3萬
-11.54%2.3萬
-11.54%2.3萬
-7.69%2.4萬
-7.69%2.4萬
-3.85%2.5萬
0.00%2.6萬
0.00%2.6萬
-普通股股本
0.00%2.4萬
0.00%2.4萬
-8.00%2.3萬
-11.54%2.3萬
-11.54%2.3萬
-7.69%2.4萬
-7.69%2.4萬
-3.85%2.5萬
0.00%2.6萬
0.00%2.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.49%2.41億
-1.49%2.41億
-5.63%2.39億
-5.49%2.39億
-6.65%2.37億
-4.68%2.44億
-4.68%2.44億
0.60%2.53億
2.56%2.53億
0.79%2.53億
資本公積
0.09%4.54億
0.09%4.54億
-0.70%4.51億
-2.49%4.5億
-3.37%4.47億
-2.82%4.54億
-2.82%4.54億
-2.13%4.54億
-0.76%4.61億
-0.53%4.63億
不影響留存收益的損益
25.04%-2,097.6萬
25.04%-2,097.6萬
7.92%-2,472.4萬
16.54%-2,456.3萬
6.77%-2,689.1萬
0.10%-2,798.4萬
0.10%-2,798.4萬
11.34%-2,685.2萬
-0.72%-2,943.2萬
13.88%-2,884.5萬
股東權益總額
0.56%6.74億
0.56%6.74億
-2.25%6.65億
-3.00%6.65億
-4.44%6.57億
-3.62%6.7億
-3.62%6.7億
-0.72%6.8億
0.37%6.85億
0.61%6.87億
總權益
0.56%6.74億
0.56%6.74億
-2.25%6.65億
-3.00%6.65億
-4.44%6.57億
-3.62%6.7億
-3.62%6.7億
-0.72%6.8億
0.37%6.85億
0.61%6.87億
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
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--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 24.28%1.28億24.28%1.28億18.63%1.19億-8.64%1.03億-11.70%9,684.6萬0.28%1.03億0.28%1.03億-2.13%1.01億30.66%1.13億29.18%1.1億
-現金和現金等價物 24.42%1.11億24.42%1.11億18.83%1.04億-6.00%9,038.2萬-10.90%8,269.2萬6.30%8,907.1萬6.30%8,907.1萬5.24%8,787.3萬44.60%9,614.9萬49.56%9,280.4萬
-短期投資 23.38%1,729.7萬23.38%1,729.7萬17.24%1,481.7萬-23.75%1,280.4萬-16.12%1,415.4萬-26.27%1,401.9萬-26.27%1,401.9萬-34.19%1,263.8萬-15.81%1,679.2萬-26.15%1,687.5萬
應收款項 17.31%8,142.7萬17.31%8,142.7萬17.60%8,247.1萬9.51%7,916.6萬-4.75%7,476.8萬-7.55%6,941萬-7.55%6,941萬-11.55%7,012.9萬-4.76%7,229.1萬0.07%7,849.3萬
-應收賬款 18.73%7,896.2萬18.73%7,896.2萬11.99%7,779萬10.04%7,801.1萬-5.07%7,390.4萬-8.71%6,650.4萬-8.71%6,650.4萬-11.39%6,946.4萬-5.52%7,089.1萬0.30%7,784.9萬
-應收稅費 -15.18%246.5萬-15.18%246.5萬603.91%468.1萬-17.50%115.5萬34.16%86.4萬30.43%290.6萬30.43%290.6萬-25.36%66.5萬61.29%140萬-21.56%64.4萬
存貨 17.03%1,440.1萬17.03%1,440.1萬13.35%1,407.3萬6.57%1,316.9萬2.96%1,320.2萬-9.90%1,230.5萬-9.90%1,230.5萬-10.06%1,241.5萬-13.65%1,235.7萬-10.16%1,282.3萬
其他流動資產 -4.57%959萬-4.57%959萬-0.10%1,000.9萬-0.49%998.5萬1.79%959.4萬10.14%1,004.9萬10.14%1,004.9萬14.87%1,001.9萬18.03%1,003.4萬-15.10%942.5萬
流動資產合計 19.85%2.34億19.85%2.34億16.95%2.26億-1.02%2.06億-7.61%1.94億-2.89%1.95億-2.89%1.95億-5.59%1.93億12.14%2.08億11.50%2.1億
非流動資產
固定資產淨額 -5.38%2.19億-5.38%2.19億-11.72%2.14億-11.95%2.19億-11.30%2.24億-10.91%2.31億-10.91%2.31億-7.73%2.42億-7.56%2.48億-7.78%2.53億
-固定資產 2.65%5.06億2.65%5.06億-11.72%2.14億-11.95%2.19億-11.30%2.24億0.79%4.93億0.79%4.93億-7.73%2.42億-7.56%2.48億-7.78%2.53億
-累計折舊 -9.72%-2.88億-9.72%-2.88億-------------13.97%-2.62億-13.97%-2.62億------------
商譽及其他無形資產 -0.95%2.93億-0.95%2.93億-1.13%2.94億-0.98%2.94億-1.22%2.95億-1.39%2.95億-1.39%2.95億-1.26%2.97億-1.63%2.97億-1.80%2.98億
-商譽 0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億
-其他無形資產 -13.12%1,861.2萬-13.12%1,861.2萬-14.64%1,953.9萬-12.49%2,050萬-14.88%2,077.5萬-16.27%2,142.2萬-16.27%2,142.2萬-14.17%2,289萬-17.37%2,342.7萬-18.29%2,440.7萬
投資和預付款 -19.50%1,430.8萬-19.50%1,430.8萬11.85%1,914.9萬--2,003.7萬496.41%1,942.5萬121.64%1,777.3萬121.64%1,777.3萬40.19%1,712萬--0-83.57%325.7萬
其他非流動資產 -1.81%444.2萬-1.81%444.2萬1.38%455.3萬-5.46%457.5萬-6.10%455.6萬-6.84%452.4萬-6.84%452.4萬3.46%449.1萬2.13%483.9萬1.59%485.2萬
非流動資產合計 -3.42%5.3億-3.42%5.3億-5.29%5.31億-2.33%5.38億-2.92%5.43億-4.03%5.49億-4.03%5.49億-3.28%5.61億-7.01%5.51億-7.18%5.59億
總資產 2.68%7.63億2.68%7.63億0.41%7.57億-1.97%7.43億-4.20%7.37億-3.73%7.44億-3.73%7.44億-3.88%7.54億-2.45%7.58億-2.73%7.7億
負債
流動負債
應付款項 -2.58%1,510.4萬-2.58%1,510.4萬8.69%1,738.8萬-2.06%1,558.3萬-6.33%1,792.2萬-0.84%1,550.4萬-0.84%1,550.4萬-16.09%1,599.8萬-5.42%1,591萬-12.16%1,913.3萬
-應付賬款 -2.58%1,510.4萬-2.58%1,510.4萬15.89%1,738.8萬-2.06%1,558.3萬6.76%1,628.8萬-0.84%1,550.4萬-0.84%1,550.4萬-16.28%1,500.4萬-3.42%1,591萬-23.16%1,525.6萬
-應付稅費 -----------------57.85%163.4萬---------13.11%99.4萬----101.09%387.7萬
應計費用 36.50%2,678.3萬36.50%2,678.3萬50.80%2,783.1萬46.39%2,584.6萬13.93%2,417.2萬16.29%1,962.1萬16.29%1,962.1萬-12.23%1,845.5萬-7.83%1,765.6萬-8.38%2,121.6萬
短期借款與租賃負債 -9.71%144.1萬-9.71%144.1萬-28.53%125.5萬-29.19%130萬-21.86%144.4萬-15.15%159.6萬-15.15%159.6萬-90.35%175.6萬-89.66%183.6萬-90.14%184.8萬
-短期租賃負債 -9.71%144.1萬-9.71%144.1萬-28.53%125.5萬-29.19%130萬-21.86%144.4萬-15.15%159.6萬-15.15%159.6萬-90.35%175.6萬-89.66%183.6萬-90.14%184.8萬
流動負債總額 25.78%6,700.2萬25.78%6,700.2萬29.73%6,974.2萬22.02%6,216.4萬6.26%6,209.2萬7.23%5,327.1萬7.23%5,327.1萬-27.97%5,375.8萬-23.07%5,094.6萬-25.45%5,843.6萬
非流動負債
長期借款與租賃負債 -16.35%160.6萬-16.35%160.6萬-49.32%118.8萬-42.21%152.9萬-45.35%169.8萬-46.71%192萬-46.71%192萬5.78%234.4萬2.64%264.6萬56.68%310.7萬
-長期租賃負債 -16.35%160.6萬-16.35%160.6萬-49.32%118.8萬-42.21%152.9萬-45.35%169.8萬-46.71%192萬-46.71%192萬5.78%234.4萬2.64%264.6萬56.68%310.7萬
遞延負債 22.36%1,659.8萬22.36%1,659.8萬26.40%1,603.8萬-33.25%973.7萬-26.82%1,206.2萬-27.62%1,356.5萬-27.62%1,356.5萬-25.97%1,268.8萬-29.83%1,458.8萬-29.13%1,648.2萬
其他非流動負債 -7.12%427.7萬-7.12%427.7萬3.30%516.8萬6.78%511.5萬7.36%479.7萬-8.49%460.5萬-8.49%460.5萬-6.33%500.3萬-2.96%479萬-3.19%446.8萬
非流動負債總額 11.90%2,248.1萬11.90%2,248.1萬11.77%2,239.4萬-25.62%1,638.1萬-22.86%1,855.7萬-26.62%2,009萬-26.62%2,009萬-18.87%2,003.5萬-22.19%2,202.4萬-19.42%2,405.7萬
總負債 21.98%8,948.3萬21.98%8,948.3萬24.86%9,213.6萬7.64%7,854.5萬-2.24%8,064.9萬-4.80%7,336.1萬-4.80%7,336.1萬-25.70%7,379.3萬-22.80%7,297萬-23.78%8,249.3萬
所有者權益
股本 0.00%2.4萬0.00%2.4萬-8.00%2.3萬-11.54%2.3萬-11.54%2.3萬-7.69%2.4萬-7.69%2.4萬-3.85%2.5萬0.00%2.6萬0.00%2.6萬
-普通股股本 0.00%2.4萬0.00%2.4萬-8.00%2.3萬-11.54%2.3萬-11.54%2.3萬-7.69%2.4萬-7.69%2.4萬-3.85%2.5萬0.00%2.6萬0.00%2.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.49%2.41億-1.49%2.41億-5.63%2.39億-5.49%2.39億-6.65%2.37億-4.68%2.44億-4.68%2.44億0.60%2.53億2.56%2.53億0.79%2.53億
資本公積 0.09%4.54億0.09%4.54億-0.70%4.51億-2.49%4.5億-3.37%4.47億-2.82%4.54億-2.82%4.54億-2.13%4.54億-0.76%4.61億-0.53%4.63億
不影響留存收益的損益 25.04%-2,097.6萬25.04%-2,097.6萬7.92%-2,472.4萬16.54%-2,456.3萬6.77%-2,689.1萬0.10%-2,798.4萬0.10%-2,798.4萬11.34%-2,685.2萬-0.72%-2,943.2萬13.88%-2,884.5萬
股東權益總額 0.56%6.74億0.56%6.74億-2.25%6.65億-3.00%6.65億-4.44%6.57億-3.62%6.7億-3.62%6.7億-0.72%6.8億0.37%6.85億0.61%6.87億
總權益 0.56%6.74億0.56%6.74億-2.25%6.65億-3.00%6.65億-4.44%6.57億-3.62%6.7億-3.62%6.7億-0.72%6.8億0.37%6.85億0.61%6.87億
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