美股市场个股详情

Preformed Line Products (PLPC)

添加自选
  • 347.440
  • -6.630-1.87%
收盘价 05/15 16:00 (美东)
  • 347.440
  • 0.0000.00%
盘后 20:01 (美东)
16.98亿总市值49.99市盈率TTM

Preformed Line Products (PLPC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
26.66%6,945.2万
45.67%8,338.9万
45.67%8,338.9万
53.58%7,294.6万
41.08%6,690.8万
19.57%5,483.5万
6.78%5,724.4万
6.78%5,724.4万
8.60%4,749.8万
9.88%4,742.4万
-现金和现金等价物
26.66%6,945.2万
45.67%8,338.9万
45.67%8,338.9万
53.58%7,294.6万
41.08%6,690.8万
19.57%5,483.5万
6.78%5,724.4万
6.78%5,724.4万
8.60%4,749.8万
9.88%4,742.4万
应收款项
10.41%1.31亿
1.59%1.13亿
1.59%1.13亿
8.93%1.21亿
22.09%1.24亿
6.26%1.19亿
4.22%1.11亿
4.22%1.11亿
-12.01%1.11亿
-29.83%1.01亿
-应收账款
10.41%1.31亿
1.59%1.13亿
1.59%1.13亿
8.93%1.21亿
22.09%1.24亿
6.26%1.19亿
4.22%1.11亿
4.22%1.11亿
-12.01%1.11亿
-29.83%1.01亿
存货
12.37%1.52亿
14.48%1.49亿
14.48%1.49亿
2.36%1.46亿
1.10%1.43亿
-4.53%1.35亿
-12.70%1.3亿
-12.70%1.3亿
-4.62%1.43亿
-4.49%1.42亿
预付费用
6.01%1,299.8万
10.59%1,296.1万
10.59%1,296.1万
8.15%1,411.7万
72.23%1,273.5万
47.47%1,226.1万
42.13%1,172万
42.13%1,172万
56.62%1,305.3万
-15.49%739.4万
其他流动资产
4.37%628.7万
-5.59%520.6万
-5.59%520.6万
-2.30%633万
-10.11%627.7万
-14.59%602.4万
-24.01%551.4万
-24.01%551.4万
-38.02%647.9万
-17.26%698.3万
流动资产合计
13.67%3.71亿
15.09%3.63亿
15.09%3.63亿
12.36%3.6亿
15.76%3.53亿
3.97%3.27亿
-2.78%3.16亿
-2.78%3.16亿
-5.19%3.21亿
-13.68%3.05亿
非流动资产
固定资产净额
9.95%2.34亿
13.30%2.32亿
13.30%2.32亿
7.44%2.28亿
5.38%2.22亿
-0.49%2.13亿
-6.54%2.05亿
-6.54%2.05亿
-0.38%2.12亿
-0.07%2.11亿
-固定资产
9.35%4.74亿
12.34%4.71亿
12.34%4.71亿
7.29%4.6亿
7.81%4.52亿
3.52%4.34亿
-1.15%4.19亿
-1.15%4.19亿
5.00%4.28亿
2.83%4.19亿
-累计折旧
-8.77%-2.4亿
-11.42%-2.38亿
-11.42%-2.38亿
-7.13%-2.32亿
-10.28%-2.29亿
-7.72%-2.21亿
-4.65%-2.14亿
-4.65%-2.14亿
-10.85%-2.16亿
-5.95%-2.08亿
商誉及其他无形资产
7.22%4,018.8万
12.34%4,082.4万
12.34%4,082.4万
1.25%4,015.2万
1.34%3,948.4万
-7.39%3,748.2万
-14.45%3,634.1万
-14.45%3,634.1万
-3.69%3,965.5万
-9.84%3,896万
-商誉
9.39%3,035.1万
14.99%3,068.4万
14.99%3,068.4万
6.31%3,048万
5.80%2,951.8万
-3.00%2,774.6万
-9.53%2,668.5万
-9.53%2,668.5万
0.79%2,867.2万
-5.52%2,790.1万
-其他无形资产
1.04%983.7万
5.01%1,014万
5.01%1,014万
-11.94%967.2万
-9.88%996.6万
-17.96%973.6万
-25.61%965.6万
-25.61%965.6万
-13.71%1,098.3万
-19.17%1,105.9万
非流动递延资产
8.12%679.4万
14.28%748.1万
14.28%748.1万
-23.07%731万
-6.70%720.4万
-14.84%628.4万
-7.92%654.6万
-7.92%654.6万
37.21%950.2万
20.36%772.1万
其他非流动资产
3.19%902.1万
-6.28%936.6万
-6.28%936.6万
-10.22%917.2万
-5.84%922.6万
-10.20%874.2万
8.80%999.4万
8.80%999.4万
34.83%1,021.6万
42.64%979.8万
非流动资产合计
9.30%2.9亿
12.43%2.9亿
12.43%2.9亿
4.81%2.84亿
4.03%2.78亿
-2.25%2.66亿
-7.28%2.58亿
-7.28%2.58亿
1.08%2.71亿
-0.37%2.68亿
总资产
11.71%6.62亿
13.90%6.54亿
13.90%6.54亿
8.90%6.45亿
10.28%6.31亿
1.08%5.92亿
-4.85%5.74亿
-4.85%5.74亿
-2.42%5.92亿
-7.94%5.73亿
负债
流动负债
应付款项
28.52%6,110.8万
21.15%5,476.9万
21.15%5,476.9万
12.85%5,195.2万
17.02%5,347.5万
4.96%4,754.7万
10.91%4,520.6万
10.91%4,520.6万
-22.59%4,603.6万
-19.90%4,569.9万
-应付账款
25.44%5,676.6万
18.04%4,952万
18.04%4,952万
15.16%4,885.8万
19.08%5,113.7万
8.39%4,525.2万
11.02%4,195.1万
11.02%4,195.1万
-17.54%4,242.6万
-14.17%4,294.5万
-应付税费
175.63%316.7万
102.45%397.2万
102.45%397.2万
-19.42%189.6万
-23.86%116.5万
-51.33%114.9万
17.34%196.2万
17.34%196.2万
-65.17%235.3万
-73.59%153万
-应付股利
2.53%117.5万
-1.24%127.7万
-1.24%127.7万
-4.69%119.8万
-4.17%117.3万
-3.62%114.6万
-0.54%129.3万
-0.54%129.3万
-0.40%125.7万
-0.33%122.4万
应计费用
11.41%2,964.4万
-12.14%2,240.7万
-12.14%2,240.7万
-6.77%2,445.2万
13.33%2,558.2万
26.94%2,660.8万
-6.97%2,550.3万
-6.97%2,550.3万
-2.56%2,622.9万
-0.67%2,257.4万
短期借款与租赁负债
-20.22%875.5万
-29.43%832.7万
-29.43%832.7万
-23.90%931.1万
-10.37%1,014万
8.69%1,097.4万
-21.98%1,180万
-21.98%1,180万
-36.29%1,223.5万
-48.05%1,131.3万
-短期借款
-21.84%720.9万
-35.32%660.5万
-35.32%660.5万
-29.34%750.7万
-14.44%834.2万
7.68%922.3万
-24.10%1,021.2万
-24.10%1,021.2万
-39.54%1,062.4万
-52.65%975万
-短期租赁负债
-11.71%154.6万
8.44%172.2万
8.44%172.2万
11.98%180.4万
15.04%179.8万
14.30%175.1万
-4.97%158.8万
-4.97%158.8万
-1.23%161.1万
31.57%156.3万
流动负债总额
16.69%1.24亿
5.81%1.15亿
5.81%1.15亿
2.14%1.16亿
10.37%1.15亿
6.23%1.06亿
-2.61%1.08亿
-2.61%1.08亿
-16.05%1.14亿
-17.97%1.04亿
非流动负债
长期借款与租赁负债
25.25%4,025万
55.92%3,881.7万
55.92%3,881.7万
18.85%3,752.6万
-3.62%3,453.4万
-41.91%3,213.7万
-56.08%2,489.5万
-56.08%2,489.5万
-40.62%3,157.4万
-53.13%3,583.1万
-长期借款
35.26%3,473.7万
79.01%3,286万
79.01%3,286万
27.52%3,134.6万
-3.27%2,787.8万
-46.42%2,568.2万
-62.38%1,835.7万
-62.38%1,835.7万
-45.70%2,458.2万
-58.20%2,882万
-长期租赁负债
-14.59%551.3万
-8.89%595.7万
-8.89%595.7万
-11.61%618万
-5.06%665.6万
-12.66%645.5万
-17.16%653.8万
-17.16%653.8万
-11.57%699.2万
-6.47%701.1万
递延负债
81.07%546.3万
51.54%570.7万
51.54%570.7万
99.33%565.5万
58.45%349.7万
-11.63%301.7万
6.50%376.6万
6.50%376.6万
-4.83%283.7万
-33.22%220.7万
其他非流动负债
21.75%1,894.3万
30.09%1,883.6万
30.09%1,883.6万
28.20%1,866.1万
24.65%1,788.3万
8.77%1,555.9万
-6.31%1,447.9万
-6.31%1,447.9万
-1.75%1,455.6万
-15.50%1,434.7万
非流动负债总额
27.49%6,465.6万
46.87%6,336万
46.87%6,336万
26.29%6,184.2万
6.74%5,591.4万
-30.57%5,071.3万
-43.00%4,314万
-43.00%4,314万
-31.01%4,896.7万
-45.84%5,238.5万
总负债
20.19%1.88亿
17.50%1.78亿
17.50%1.78亿
9.40%1.78亿
9.16%1.71亿
-9.33%1.57亿
-18.95%1.52亿
-18.95%1.52亿
-21.19%1.63亿
-30.03%1.56亿
所有者权益
股本
1.85%430.4万
2.32%427.4万
2.32%427.4万
2.09%424.5万
21.05%421万
20.85%422.6万
21.99%417.7万
21.99%417.7万
19.14%415.8万
0.23%347.8万
-普通股股本
1.85%430.4万
2.32%427.4万
2.32%427.4万
2.09%424.5万
21.05%421万
20.85%422.6万
21.99%417.7万
21.99%417.7万
19.14%415.8万
0.23%347.8万
留存收益
5.36%5.94亿
5.64%5.84亿
5.64%5.84亿
6.11%5.77亿
7.13%5.75亿
6.61%5.64亿
6.35%5.53亿
6.35%5.53亿
5.61%5.44亿
7.26%5.37亿
资本公积
6.18%6,604.7万
3.26%6,721.7万
3.26%6,721.7万
4.01%6,564.1万
2.66%6,401.9万
1.30%6,220.5万
6.78%6,509.3万
6.78%6,509.3万
5.98%6,310.8万
9.51%6,236.1万
减:库存股
13.83%1.45亿
7.69%1.37亿
7.69%1.37亿
6.46%1.35亿
4.74%1.3亿
3.32%1.28亿
7.23%1.27亿
7.23%1.27亿
7.48%1.27亿
13.86%1.24亿
不影响留存收益的损益
28.02%-5,479万
35.63%-5,336.5万
35.63%-5,336.5万
14.77%-5,547.6万
14.25%-6,231.1万
-13.98%-7,611.5万
-37.48%-8,290.9万
-37.48%-8,290.9万
7.58%-6,509.2万
-14.28%-7,266.4万
其他权益
-0.08%958.6万
0.11%958.6万
0.11%958.6万
0.30%958.6万
-6.06%961.3万
-6.07%959.4万
-5.97%957.5万
-5.97%957.5万
-5.08%955.7万
1.93%1,023.3万
股东权益总额
8.66%4.74亿
12.60%4.76亿
12.60%4.76亿
8.70%4.66亿
10.70%4.61亿
5.42%4.36亿
1.48%4.22亿
1.48%4.22亿
7.29%4.29亿
4.46%4.16亿
非控制性权益
28.89%5.8万
266.67%3.3万
266.67%3.3万
106.25%3.3万
--4万
4,600.00%4.5万
212.50%9,000
212.50%9,000
6.67%1.6万
--0
总权益
8.66%4.74亿
12.60%4.76亿
12.60%4.76亿
8.71%4.66亿
10.71%4.61亿
5.43%4.36亿
1.48%4.22亿
1.48%4.22亿
7.29%4.29亿
4.46%4.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 26.66%6,945.2万45.67%8,338.9万45.67%8,338.9万53.58%7,294.6万41.08%6,690.8万19.57%5,483.5万6.78%5,724.4万6.78%5,724.4万8.60%4,749.8万9.88%4,742.4万
-现金和现金等价物 26.66%6,945.2万45.67%8,338.9万45.67%8,338.9万53.58%7,294.6万41.08%6,690.8万19.57%5,483.5万6.78%5,724.4万6.78%5,724.4万8.60%4,749.8万9.88%4,742.4万
应收款项 10.41%1.31亿1.59%1.13亿1.59%1.13亿8.93%1.21亿22.09%1.24亿6.26%1.19亿4.22%1.11亿4.22%1.11亿-12.01%1.11亿-29.83%1.01亿
-应收账款 10.41%1.31亿1.59%1.13亿1.59%1.13亿8.93%1.21亿22.09%1.24亿6.26%1.19亿4.22%1.11亿4.22%1.11亿-12.01%1.11亿-29.83%1.01亿
存货 12.37%1.52亿14.48%1.49亿14.48%1.49亿2.36%1.46亿1.10%1.43亿-4.53%1.35亿-12.70%1.3亿-12.70%1.3亿-4.62%1.43亿-4.49%1.42亿
预付费用 6.01%1,299.8万10.59%1,296.1万10.59%1,296.1万8.15%1,411.7万72.23%1,273.5万47.47%1,226.1万42.13%1,172万42.13%1,172万56.62%1,305.3万-15.49%739.4万
其他流动资产 4.37%628.7万-5.59%520.6万-5.59%520.6万-2.30%633万-10.11%627.7万-14.59%602.4万-24.01%551.4万-24.01%551.4万-38.02%647.9万-17.26%698.3万
流动资产合计 13.67%3.71亿15.09%3.63亿15.09%3.63亿12.36%3.6亿15.76%3.53亿3.97%3.27亿-2.78%3.16亿-2.78%3.16亿-5.19%3.21亿-13.68%3.05亿
非流动资产
固定资产净额 9.95%2.34亿13.30%2.32亿13.30%2.32亿7.44%2.28亿5.38%2.22亿-0.49%2.13亿-6.54%2.05亿-6.54%2.05亿-0.38%2.12亿-0.07%2.11亿
-固定资产 9.35%4.74亿12.34%4.71亿12.34%4.71亿7.29%4.6亿7.81%4.52亿3.52%4.34亿-1.15%4.19亿-1.15%4.19亿5.00%4.28亿2.83%4.19亿
-累计折旧 -8.77%-2.4亿-11.42%-2.38亿-11.42%-2.38亿-7.13%-2.32亿-10.28%-2.29亿-7.72%-2.21亿-4.65%-2.14亿-4.65%-2.14亿-10.85%-2.16亿-5.95%-2.08亿
商誉及其他无形资产 7.22%4,018.8万12.34%4,082.4万12.34%4,082.4万1.25%4,015.2万1.34%3,948.4万-7.39%3,748.2万-14.45%3,634.1万-14.45%3,634.1万-3.69%3,965.5万-9.84%3,896万
-商誉 9.39%3,035.1万14.99%3,068.4万14.99%3,068.4万6.31%3,048万5.80%2,951.8万-3.00%2,774.6万-9.53%2,668.5万-9.53%2,668.5万0.79%2,867.2万-5.52%2,790.1万
-其他无形资产 1.04%983.7万5.01%1,014万5.01%1,014万-11.94%967.2万-9.88%996.6万-17.96%973.6万-25.61%965.6万-25.61%965.6万-13.71%1,098.3万-19.17%1,105.9万
非流动递延资产 8.12%679.4万14.28%748.1万14.28%748.1万-23.07%731万-6.70%720.4万-14.84%628.4万-7.92%654.6万-7.92%654.6万37.21%950.2万20.36%772.1万
其他非流动资产 3.19%902.1万-6.28%936.6万-6.28%936.6万-10.22%917.2万-5.84%922.6万-10.20%874.2万8.80%999.4万8.80%999.4万34.83%1,021.6万42.64%979.8万
非流动资产合计 9.30%2.9亿12.43%2.9亿12.43%2.9亿4.81%2.84亿4.03%2.78亿-2.25%2.66亿-7.28%2.58亿-7.28%2.58亿1.08%2.71亿-0.37%2.68亿
总资产 11.71%6.62亿13.90%6.54亿13.90%6.54亿8.90%6.45亿10.28%6.31亿1.08%5.92亿-4.85%5.74亿-4.85%5.74亿-2.42%5.92亿-7.94%5.73亿
负债
流动负债
应付款项 28.52%6,110.8万21.15%5,476.9万21.15%5,476.9万12.85%5,195.2万17.02%5,347.5万4.96%4,754.7万10.91%4,520.6万10.91%4,520.6万-22.59%4,603.6万-19.90%4,569.9万
-应付账款 25.44%5,676.6万18.04%4,952万18.04%4,952万15.16%4,885.8万19.08%5,113.7万8.39%4,525.2万11.02%4,195.1万11.02%4,195.1万-17.54%4,242.6万-14.17%4,294.5万
-应付税费 175.63%316.7万102.45%397.2万102.45%397.2万-19.42%189.6万-23.86%116.5万-51.33%114.9万17.34%196.2万17.34%196.2万-65.17%235.3万-73.59%153万
-应付股利 2.53%117.5万-1.24%127.7万-1.24%127.7万-4.69%119.8万-4.17%117.3万-3.62%114.6万-0.54%129.3万-0.54%129.3万-0.40%125.7万-0.33%122.4万
应计费用 11.41%2,964.4万-12.14%2,240.7万-12.14%2,240.7万-6.77%2,445.2万13.33%2,558.2万26.94%2,660.8万-6.97%2,550.3万-6.97%2,550.3万-2.56%2,622.9万-0.67%2,257.4万
短期借款与租赁负债 -20.22%875.5万-29.43%832.7万-29.43%832.7万-23.90%931.1万-10.37%1,014万8.69%1,097.4万-21.98%1,180万-21.98%1,180万-36.29%1,223.5万-48.05%1,131.3万
-短期借款 -21.84%720.9万-35.32%660.5万-35.32%660.5万-29.34%750.7万-14.44%834.2万7.68%922.3万-24.10%1,021.2万-24.10%1,021.2万-39.54%1,062.4万-52.65%975万
-短期租赁负债 -11.71%154.6万8.44%172.2万8.44%172.2万11.98%180.4万15.04%179.8万14.30%175.1万-4.97%158.8万-4.97%158.8万-1.23%161.1万31.57%156.3万
流动负债总额 16.69%1.24亿5.81%1.15亿5.81%1.15亿2.14%1.16亿10.37%1.15亿6.23%1.06亿-2.61%1.08亿-2.61%1.08亿-16.05%1.14亿-17.97%1.04亿
非流动负债
长期借款与租赁负债 25.25%4,025万55.92%3,881.7万55.92%3,881.7万18.85%3,752.6万-3.62%3,453.4万-41.91%3,213.7万-56.08%2,489.5万-56.08%2,489.5万-40.62%3,157.4万-53.13%3,583.1万
-长期借款 35.26%3,473.7万79.01%3,286万79.01%3,286万27.52%3,134.6万-3.27%2,787.8万-46.42%2,568.2万-62.38%1,835.7万-62.38%1,835.7万-45.70%2,458.2万-58.20%2,882万
-长期租赁负债 -14.59%551.3万-8.89%595.7万-8.89%595.7万-11.61%618万-5.06%665.6万-12.66%645.5万-17.16%653.8万-17.16%653.8万-11.57%699.2万-6.47%701.1万
递延负债 81.07%546.3万51.54%570.7万51.54%570.7万99.33%565.5万58.45%349.7万-11.63%301.7万6.50%376.6万6.50%376.6万-4.83%283.7万-33.22%220.7万
其他非流动负债 21.75%1,894.3万30.09%1,883.6万30.09%1,883.6万28.20%1,866.1万24.65%1,788.3万8.77%1,555.9万-6.31%1,447.9万-6.31%1,447.9万-1.75%1,455.6万-15.50%1,434.7万
非流动负债总额 27.49%6,465.6万46.87%6,336万46.87%6,336万26.29%6,184.2万6.74%5,591.4万-30.57%5,071.3万-43.00%4,314万-43.00%4,314万-31.01%4,896.7万-45.84%5,238.5万
总负债 20.19%1.88亿17.50%1.78亿17.50%1.78亿9.40%1.78亿9.16%1.71亿-9.33%1.57亿-18.95%1.52亿-18.95%1.52亿-21.19%1.63亿-30.03%1.56亿
所有者权益
股本 1.85%430.4万2.32%427.4万2.32%427.4万2.09%424.5万21.05%421万20.85%422.6万21.99%417.7万21.99%417.7万19.14%415.8万0.23%347.8万
-普通股股本 1.85%430.4万2.32%427.4万2.32%427.4万2.09%424.5万21.05%421万20.85%422.6万21.99%417.7万21.99%417.7万19.14%415.8万0.23%347.8万
留存收益 5.36%5.94亿5.64%5.84亿5.64%5.84亿6.11%5.77亿7.13%5.75亿6.61%5.64亿6.35%5.53亿6.35%5.53亿5.61%5.44亿7.26%5.37亿
资本公积 6.18%6,604.7万3.26%6,721.7万3.26%6,721.7万4.01%6,564.1万2.66%6,401.9万1.30%6,220.5万6.78%6,509.3万6.78%6,509.3万5.98%6,310.8万9.51%6,236.1万
减:库存股 13.83%1.45亿7.69%1.37亿7.69%1.37亿6.46%1.35亿4.74%1.3亿3.32%1.28亿7.23%1.27亿7.23%1.27亿7.48%1.27亿13.86%1.24亿
不影响留存收益的损益 28.02%-5,479万35.63%-5,336.5万35.63%-5,336.5万14.77%-5,547.6万14.25%-6,231.1万-13.98%-7,611.5万-37.48%-8,290.9万-37.48%-8,290.9万7.58%-6,509.2万-14.28%-7,266.4万
其他权益 -0.08%958.6万0.11%958.6万0.11%958.6万0.30%958.6万-6.06%961.3万-6.07%959.4万-5.97%957.5万-5.97%957.5万-5.08%955.7万1.93%1,023.3万
股东权益总额 8.66%4.74亿12.60%4.76亿12.60%4.76亿8.70%4.66亿10.70%4.61亿5.42%4.36亿1.48%4.22亿1.48%4.22亿7.29%4.29亿4.46%4.16亿
非控制性权益 28.89%5.8万266.67%3.3万266.67%3.3万106.25%3.3万--4万4,600.00%4.5万212.50%9,000212.50%9,0006.67%1.6万--0
总权益 8.66%4.74亿12.60%4.76亿12.60%4.76亿8.71%4.66亿10.71%4.61亿5.43%4.36亿1.48%4.22亿1.48%4.22亿7.29%4.29亿4.46%4.16亿
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