美股市場個股詳情

Purple Innovation (PRPL)

添加自選
  • 0.7904
  • -0.0091-1.14%
收盤價 01/15 16:00 (美東)
  • 0.7861
  • -0.0043-0.54%
盤後 19:21 (美東)
8555.75萬總市值-1.52市盈率TTM

Purple Innovation (PRPL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
38.29%3,235.8萬
46.31%3,424.8萬
-37.27%2,162.7萬
8.02%2,901.1萬
8.02%2,901.1萬
-12.05%2,339.9萬
-13.14%2,340.8萬
-36.77%3,447.7萬
-32.95%2,685.7萬
-32.95%2,685.7萬
-現金和現金等價物
38.29%3,235.8萬
46.31%3,424.8萬
-37.27%2,162.7萬
8.02%2,901.1萬
8.02%2,901.1萬
-12.05%2,339.9萬
-13.14%2,340.8萬
-36.77%3,447.7萬
-32.95%2,685.7萬
-32.95%2,685.7萬
應收款項
-15.01%2,521萬
-34.29%2,108.3萬
-12.09%2,438.8萬
-12.55%3,305.7萬
-12.55%3,305.7萬
-9.25%2,966.2萬
40.91%3,208.3萬
92.09%2,774.2萬
9.36%3,780.2萬
9.36%3,780.2萬
-應收賬款
-15.01%2,521萬
-34.29%2,108.3萬
-12.09%2,438.8萬
-12.55%3,305.7萬
-12.55%3,305.7萬
-9.25%2,966.2萬
40.91%3,208.3萬
92.09%2,774.2萬
9.36%3,780.2萬
9.36%3,780.2萬
存貨
9.83%6,577萬
-12.57%6,090.3萬
-16.45%6,017.7萬
-14.98%5,686.3萬
-14.98%5,686.3萬
-16.93%5,988.1萬
-11.15%6,965.7萬
-17.85%7,202.8萬
-8.63%6,687.8萬
-8.63%6,687.8萬
預付費用
-19.91%740.1萬
-25.17%401.7萬
-34.17%558.2萬
-29.44%602.3萬
-29.44%602.3萬
4.93%924.1萬
-5.31%536.8萬
12.51%848萬
9.14%853.6萬
9.14%853.6萬
其他流動資產
463.88%566.7萬
541.08%568萬
52.20%162.7萬
-18.60%141.4萬
-18.60%141.4萬
-49.47%100.5萬
-77.17%88.6萬
-76.75%106.9萬
-57.81%173.7萬
-57.81%173.7萬
流動資產合計
10.73%1.36億
-4.16%1.26億
-21.14%1.13億
-10.89%1.26億
-10.89%1.26億
-13.35%1.23億
-4.55%1.31億
-14.81%1.44億
-12.17%1.42億
-12.17%1.42億
非流動資產
固定資產淨額
-13.90%1.5億
-23.47%1.61億
-21.78%1.68億
-24.52%1.69億
-24.52%1.69億
-24.28%1.74億
-9.24%2.1億
-8.73%2.15億
-6.18%2.24億
-6.18%2.24億
-固定資產
-1.73%2.48億
-8.37%2.5億
-7.12%2.53億
-9.31%2.52億
-9.31%2.52億
-9.85%2.52億
-1.17%2.73億
-0.95%2.73億
0.98%2.78億
0.98%2.78億
-累計折舊
-25.50%-9,783萬
-42.13%-8,925.1萬
-47.57%-8,515.4萬
-54.82%-8,240.2萬
-54.82%-8,240.2萬
-57.08%-7,795.3萬
-40.61%-6,279.6萬
-45.18%-5,770.6萬
-48.85%-5,322.4萬
-48.85%-5,322.4萬
商譽及其他無形資產
-25.27%689.5萬
-59.51%757.7萬
-61.26%821.5萬
-59.95%889萬
-59.95%889萬
-59.84%922.6萬
-34.83%1,871.1萬
-27.38%2,120.6萬
-28.67%2,219.6萬
-28.67%2,219.6萬
-其他無形資產
----
----
----
-59.95%889萬
-59.95%889萬
----
----
----
-15.35%2,219.6萬
-15.35%2,219.6萬
其他非流動資產
253.35%865.7萬
365.00%959.3萬
93.85%390.6萬
45.92%319.7萬
45.92%319.7萬
-2.39%245萬
-30.26%206.3萬
-29.45%201.5萬
41.72%219.1萬
41.72%219.1萬
非流動資產合計
-10.95%1.66億
-22.92%1.78億
-24.32%1.8億
-27.06%1.81億
-27.06%1.81億
-27.25%1.86億
-12.27%2.31億
-10.99%2.38億
-8.48%2.49億
-8.48%2.49億
總資產
-2.31%3.02億
-16.12%3.04億
-23.12%2.94億
-21.19%3.08億
-21.19%3.08億
-22.29%3.09億
-9.62%3.62億
-12.46%3.82億
-9.86%3.91億
-9.86%3.91億
負債
流動負債
應付款項
18.08%3,826.5萬
-27.40%2,854.2萬
-17.59%3,417.7萬
-15.73%4,363.3萬
-15.73%4,363.3萬
-32.98%3,240.5萬
-23.25%3,931.4萬
-15.85%4,147.2萬
3.20%5,178萬
3.20%5,178萬
-應付賬款
17.33%3,566.1萬
-30.68%2,596.3萬
-19.00%3,235.6萬
-18.45%4,063.9萬
-18.45%4,063.9萬
-33.52%3,039.3萬
-23.16%3,745.2萬
-14.70%3,994.8萬
7.30%4,983.1萬
7.30%4,983.1萬
-應付稅費
29.42%260.4萬
38.51%257.9萬
19.49%182.1萬
53.62%299.4萬
53.62%299.4萬
-23.56%201.2萬
-24.92%186.2萬
-37.75%152.4萬
-47.76%194.9萬
-47.76%194.9萬
應計費用
-23.30%1,744.5萬
-34.30%1,400.7萬
-50.57%1,072.2萬
-13.71%1,652.8萬
-13.71%1,652.8萬
6.63%2,274.3萬
45.56%2,132.1萬
86.33%2,169.2萬
-7.57%1,915.3萬
-7.57%1,915.3萬
現行撥備
--113.2萬
--113.2萬
--129.8萬
--144萬
--144萬
----
----
----
----
----
短期借款與租賃負債
1.37%1,637.9萬
7.62%1,627.4萬
6.13%1,590.4萬
-7.72%1,566.1萬
-7.72%1,566.1萬
-0.62%1,615.7萬
5.09%1,512.2萬
6.07%1,498.6萬
23.81%1,697.2萬
23.81%1,697.2萬
-短期借款
----
----
----
----
----
----
----
----
--212.9萬
--212.9萬
-短期租賃負債
1.37%1,637.9萬
7.62%1,627.4萬
6.13%1,590.4萬
5.51%1,566.1萬
5.51%1,566.1萬
9.38%1,615.7萬
5.09%1,512.2萬
6.07%1,498.6萬
8.28%1,484.3萬
8.28%1,484.3萬
遞延負債
37.88%520.9萬
79.42%849萬
-6.71%372.6萬
12.12%641.1萬
12.12%641.1萬
-27.00%377.8萬
-13.60%473.2萬
39.99%399.4萬
28.44%571.8萬
28.44%571.8萬
其他流動負債
155.20%1,090.2萬
301.85%935.9萬
160.22%1,034.1萬
-35.62%791.5萬
-35.62%791.5萬
-7.89%427.2萬
20.74%232.9萬
96.15%397.4萬
415.51%1,229.5萬
415.51%1,229.5萬
流動負債總額
2.79%9,709.7萬
-8.23%8,443.6萬
-12.82%8,361.3萬
-8.99%1.01億
-8.99%1.01億
-7.36%9,446.4萬
0.16%9,200.4萬
7.04%9,590.6萬
13.10%1.11億
13.10%1.11億
非流動負債
長期撥備
-51.01%114.4萬
-50.94%112.8萬
-50.84%111.3萬
-50.76%109.8萬
-50.76%109.8萬
6.28%233.5萬
6.29%229.9萬
6.24%226.4萬
5.34%223萬
5.34%223萬
長期借款與租賃負債
34.66%1.84億
20.71%1.79億
9.12%1.61億
4.75%1.42億
4.75%1.42億
-0.18%1.36億
30.74%1.48億
27.97%1.48億
-2.34%1.36億
-2.34%1.36億
-長期借款
102.49%1.03億
104.47%9,453.9萬
73.43%7,273.7萬
105.86%5,539.4萬
105.86%5,539.4萬
126.01%5,081.3萬
--4,623.5萬
--4,194.1萬
13.75%2,690.9萬
13.75%2,690.9萬
-長期租賃負債
-5.59%8,083.7萬
-17.19%8,465.1萬
-16.41%8,828.1萬
-20.19%8,707.2萬
-20.19%8,707.2萬
-25.02%8,562.1萬
-9.98%1.02億
-8.40%1.06億
-5.63%1.09億
-5.63%1.09億
長期應計費用
-11.61%2,416.3萬
-8.60%2,494.5萬
-10.79%2,436.7萬
1.14%2,609.1萬
1.14%2,609.1萬
13.42%2,733.6萬
75.53%2,729.1萬
75.02%2,731.5萬
38.25%2,579.8萬
38.25%2,579.8萬
衍生品負債
11.94%2,203.2萬
18.17%2,892.5萬
-50.40%2,141.4萬
--1,606.7萬
--1,606.7萬
--1,968.2萬
--2,447.7萬
--4,317萬
--0
--0
其他非流動負債
-14.17%86.6萬
-32.15%74.3萬
363.13%91.7萬
18,120.00%91.1萬
18,120.00%91.1萬
14,314.29%100.9萬
18,150.00%109.5萬
1,314.29%19.8萬
--5,000
--5,000
非流動負債總額
24.16%2.32億
15.38%2.35億
-5.30%2.09億
13.78%1.87億
13.78%1.87億
14.61%1.87億
55.12%2.04億
65.72%2.21億
2.50%1.64億
2.50%1.64億
總負債
16.98%3.29億
8.03%3.19億
-7.58%2.92億
4.59%2.88億
4.59%2.88億
6.15%2.81億
32.49%2.96億
42.11%3.16億
6.53%2.75億
6.53%2.75億
所有者權益
股本
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
22.22%1.1萬
22.22%1.1萬
-普通股股本
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
22.22%1.1萬
22.22%1.1萬
留存收益
-10.03%-6.22億
-16.00%-6.1億
-12.70%-5.93億
-20.57%-5.74億
-20.57%-5.74億
-23.55%-5.65億
-27.61%-5.26億
-40.39%-5.26億
-34.00%-4.76億
-34.00%-4.76億
資本公積
0.30%5.95億
0.36%5.95億
0.44%5.94億
0.45%5.94億
0.45%5.94億
0.55%5.93億
0.58%5.93億
0.68%5.92億
11.69%5.91億
11.69%5.91億
股東權益總額
-196.32%-2,693.9萬
-123.56%-1,563.9萬
-97.96%134萬
-82.50%2,019.8萬
-82.50%2,019.8萬
-78.89%2,796.7萬
-62.45%6,639.3萬
-69.22%6,554.9萬
-33.77%1.15億
-33.77%1.15億
非控制性權益
-30.43%3.2萬
-56.83%6萬
-105.99%-1萬
-94.05%1.1萬
-94.05%1.1萬
-91.56%4.6萬
-81.04%13.9萬
-81.95%16.7萬
-79.63%18.5萬
-79.63%18.5萬
總權益
-196.05%-2,690.7萬
-123.42%-1,557.9萬
-97.98%133萬
-82.52%2,020.9萬
-82.52%2,020.9萬
-78.94%2,801.3萬
-62.53%6,653.2萬
-69.27%6,571.6萬
-34.00%1.16億
-34.00%1.16億
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 38.29%3,235.8萬46.31%3,424.8萬-37.27%2,162.7萬8.02%2,901.1萬8.02%2,901.1萬-12.05%2,339.9萬-13.14%2,340.8萬-36.77%3,447.7萬-32.95%2,685.7萬-32.95%2,685.7萬
-現金和現金等價物 38.29%3,235.8萬46.31%3,424.8萬-37.27%2,162.7萬8.02%2,901.1萬8.02%2,901.1萬-12.05%2,339.9萬-13.14%2,340.8萬-36.77%3,447.7萬-32.95%2,685.7萬-32.95%2,685.7萬
應收款項 -15.01%2,521萬-34.29%2,108.3萬-12.09%2,438.8萬-12.55%3,305.7萬-12.55%3,305.7萬-9.25%2,966.2萬40.91%3,208.3萬92.09%2,774.2萬9.36%3,780.2萬9.36%3,780.2萬
-應收賬款 -15.01%2,521萬-34.29%2,108.3萬-12.09%2,438.8萬-12.55%3,305.7萬-12.55%3,305.7萬-9.25%2,966.2萬40.91%3,208.3萬92.09%2,774.2萬9.36%3,780.2萬9.36%3,780.2萬
存貨 9.83%6,577萬-12.57%6,090.3萬-16.45%6,017.7萬-14.98%5,686.3萬-14.98%5,686.3萬-16.93%5,988.1萬-11.15%6,965.7萬-17.85%7,202.8萬-8.63%6,687.8萬-8.63%6,687.8萬
預付費用 -19.91%740.1萬-25.17%401.7萬-34.17%558.2萬-29.44%602.3萬-29.44%602.3萬4.93%924.1萬-5.31%536.8萬12.51%848萬9.14%853.6萬9.14%853.6萬
其他流動資產 463.88%566.7萬541.08%568萬52.20%162.7萬-18.60%141.4萬-18.60%141.4萬-49.47%100.5萬-77.17%88.6萬-76.75%106.9萬-57.81%173.7萬-57.81%173.7萬
流動資產合計 10.73%1.36億-4.16%1.26億-21.14%1.13億-10.89%1.26億-10.89%1.26億-13.35%1.23億-4.55%1.31億-14.81%1.44億-12.17%1.42億-12.17%1.42億
非流動資產
固定資產淨額 -13.90%1.5億-23.47%1.61億-21.78%1.68億-24.52%1.69億-24.52%1.69億-24.28%1.74億-9.24%2.1億-8.73%2.15億-6.18%2.24億-6.18%2.24億
-固定資產 -1.73%2.48億-8.37%2.5億-7.12%2.53億-9.31%2.52億-9.31%2.52億-9.85%2.52億-1.17%2.73億-0.95%2.73億0.98%2.78億0.98%2.78億
-累計折舊 -25.50%-9,783萬-42.13%-8,925.1萬-47.57%-8,515.4萬-54.82%-8,240.2萬-54.82%-8,240.2萬-57.08%-7,795.3萬-40.61%-6,279.6萬-45.18%-5,770.6萬-48.85%-5,322.4萬-48.85%-5,322.4萬
商譽及其他無形資產 -25.27%689.5萬-59.51%757.7萬-61.26%821.5萬-59.95%889萬-59.95%889萬-59.84%922.6萬-34.83%1,871.1萬-27.38%2,120.6萬-28.67%2,219.6萬-28.67%2,219.6萬
-其他無形資產 -------------59.95%889萬-59.95%889萬-------------15.35%2,219.6萬-15.35%2,219.6萬
其他非流動資產 253.35%865.7萬365.00%959.3萬93.85%390.6萬45.92%319.7萬45.92%319.7萬-2.39%245萬-30.26%206.3萬-29.45%201.5萬41.72%219.1萬41.72%219.1萬
非流動資產合計 -10.95%1.66億-22.92%1.78億-24.32%1.8億-27.06%1.81億-27.06%1.81億-27.25%1.86億-12.27%2.31億-10.99%2.38億-8.48%2.49億-8.48%2.49億
總資產 -2.31%3.02億-16.12%3.04億-23.12%2.94億-21.19%3.08億-21.19%3.08億-22.29%3.09億-9.62%3.62億-12.46%3.82億-9.86%3.91億-9.86%3.91億
負債
流動負債
應付款項 18.08%3,826.5萬-27.40%2,854.2萬-17.59%3,417.7萬-15.73%4,363.3萬-15.73%4,363.3萬-32.98%3,240.5萬-23.25%3,931.4萬-15.85%4,147.2萬3.20%5,178萬3.20%5,178萬
-應付賬款 17.33%3,566.1萬-30.68%2,596.3萬-19.00%3,235.6萬-18.45%4,063.9萬-18.45%4,063.9萬-33.52%3,039.3萬-23.16%3,745.2萬-14.70%3,994.8萬7.30%4,983.1萬7.30%4,983.1萬
-應付稅費 29.42%260.4萬38.51%257.9萬19.49%182.1萬53.62%299.4萬53.62%299.4萬-23.56%201.2萬-24.92%186.2萬-37.75%152.4萬-47.76%194.9萬-47.76%194.9萬
應計費用 -23.30%1,744.5萬-34.30%1,400.7萬-50.57%1,072.2萬-13.71%1,652.8萬-13.71%1,652.8萬6.63%2,274.3萬45.56%2,132.1萬86.33%2,169.2萬-7.57%1,915.3萬-7.57%1,915.3萬
現行撥備 --113.2萬--113.2萬--129.8萬--144萬--144萬--------------------
短期借款與租賃負債 1.37%1,637.9萬7.62%1,627.4萬6.13%1,590.4萬-7.72%1,566.1萬-7.72%1,566.1萬-0.62%1,615.7萬5.09%1,512.2萬6.07%1,498.6萬23.81%1,697.2萬23.81%1,697.2萬
-短期借款 ----------------------------------212.9萬--212.9萬
-短期租賃負債 1.37%1,637.9萬7.62%1,627.4萬6.13%1,590.4萬5.51%1,566.1萬5.51%1,566.1萬9.38%1,615.7萬5.09%1,512.2萬6.07%1,498.6萬8.28%1,484.3萬8.28%1,484.3萬
遞延負債 37.88%520.9萬79.42%849萬-6.71%372.6萬12.12%641.1萬12.12%641.1萬-27.00%377.8萬-13.60%473.2萬39.99%399.4萬28.44%571.8萬28.44%571.8萬
其他流動負債 155.20%1,090.2萬301.85%935.9萬160.22%1,034.1萬-35.62%791.5萬-35.62%791.5萬-7.89%427.2萬20.74%232.9萬96.15%397.4萬415.51%1,229.5萬415.51%1,229.5萬
流動負債總額 2.79%9,709.7萬-8.23%8,443.6萬-12.82%8,361.3萬-8.99%1.01億-8.99%1.01億-7.36%9,446.4萬0.16%9,200.4萬7.04%9,590.6萬13.10%1.11億13.10%1.11億
非流動負債
長期撥備 -51.01%114.4萬-50.94%112.8萬-50.84%111.3萬-50.76%109.8萬-50.76%109.8萬6.28%233.5萬6.29%229.9萬6.24%226.4萬5.34%223萬5.34%223萬
長期借款與租賃負債 34.66%1.84億20.71%1.79億9.12%1.61億4.75%1.42億4.75%1.42億-0.18%1.36億30.74%1.48億27.97%1.48億-2.34%1.36億-2.34%1.36億
-長期借款 102.49%1.03億104.47%9,453.9萬73.43%7,273.7萬105.86%5,539.4萬105.86%5,539.4萬126.01%5,081.3萬--4,623.5萬--4,194.1萬13.75%2,690.9萬13.75%2,690.9萬
-長期租賃負債 -5.59%8,083.7萬-17.19%8,465.1萬-16.41%8,828.1萬-20.19%8,707.2萬-20.19%8,707.2萬-25.02%8,562.1萬-9.98%1.02億-8.40%1.06億-5.63%1.09億-5.63%1.09億
長期應計費用 -11.61%2,416.3萬-8.60%2,494.5萬-10.79%2,436.7萬1.14%2,609.1萬1.14%2,609.1萬13.42%2,733.6萬75.53%2,729.1萬75.02%2,731.5萬38.25%2,579.8萬38.25%2,579.8萬
衍生品負債 11.94%2,203.2萬18.17%2,892.5萬-50.40%2,141.4萬--1,606.7萬--1,606.7萬--1,968.2萬--2,447.7萬--4,317萬--0--0
其他非流動負債 -14.17%86.6萬-32.15%74.3萬363.13%91.7萬18,120.00%91.1萬18,120.00%91.1萬14,314.29%100.9萬18,150.00%109.5萬1,314.29%19.8萬--5,000--5,000
非流動負債總額 24.16%2.32億15.38%2.35億-5.30%2.09億13.78%1.87億13.78%1.87億14.61%1.87億55.12%2.04億65.72%2.21億2.50%1.64億2.50%1.64億
總負債 16.98%3.29億8.03%3.19億-7.58%2.92億4.59%2.88億4.59%2.88億6.15%2.81億32.49%2.96億42.11%3.16億6.53%2.75億6.53%2.75億
所有者權益
股本 0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬22.22%1.1萬22.22%1.1萬
-普通股股本 0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬22.22%1.1萬22.22%1.1萬
留存收益 -10.03%-6.22億-16.00%-6.1億-12.70%-5.93億-20.57%-5.74億-20.57%-5.74億-23.55%-5.65億-27.61%-5.26億-40.39%-5.26億-34.00%-4.76億-34.00%-4.76億
資本公積 0.30%5.95億0.36%5.95億0.44%5.94億0.45%5.94億0.45%5.94億0.55%5.93億0.58%5.93億0.68%5.92億11.69%5.91億11.69%5.91億
股東權益總額 -196.32%-2,693.9萬-123.56%-1,563.9萬-97.96%134萬-82.50%2,019.8萬-82.50%2,019.8萬-78.89%2,796.7萬-62.45%6,639.3萬-69.22%6,554.9萬-33.77%1.15億-33.77%1.15億
非控制性權益 -30.43%3.2萬-56.83%6萬-105.99%-1萬-94.05%1.1萬-94.05%1.1萬-91.56%4.6萬-81.04%13.9萬-81.95%16.7萬-79.63%18.5萬-79.63%18.5萬
總權益 -196.05%-2,690.7萬-123.42%-1,557.9萬-97.98%133萬-82.52%2,020.9萬-82.52%2,020.9萬-78.94%2,801.3萬-62.53%6,653.2萬-69.27%6,571.6萬-34.00%1.16億-34.00%1.16億
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