美股市场个股详情

Proto Labs (PRLB)

添加自选
  • 68.170
  • -0.720-1.05%
收盘价 05/07 16:00 (美东)
  • 68.170
  • 0.0000.00%
盘后 20:01 (美东)
16.22亿总市值64.31市盈率TTM

Proto Labs (PRLB) 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
40.72%1.36亿
24.28%1.28亿
24.28%1.28亿
18.63%1.19亿
-8.64%1.03亿
-11.70%9,684.6万
0.28%1.03亿
0.28%1.03亿
-2.13%1.01亿
30.66%1.13亿
-现金和现金等价物
49.92%1.24亿
24.42%1.11亿
24.42%1.11亿
18.83%1.04亿
-6.00%9,038.2万
-10.90%8,269.2万
6.30%8,907.1万
6.30%8,907.1万
5.24%8,787.3万
44.60%9,614.9万
-短期投资
-13.05%1,230.7万
23.38%1,729.7万
23.38%1,729.7万
17.24%1,481.7万
-23.75%1,280.4万
-16.12%1,415.4万
-26.27%1,401.9万
-26.27%1,401.9万
-34.19%1,263.8万
-15.81%1,679.2万
应收款项
16.00%8,672.8万
17.31%8,142.7万
17.31%8,142.7万
17.60%8,247.1万
9.51%7,916.6万
-4.75%7,476.8万
-7.55%6,941万
-7.55%6,941万
-11.55%7,012.9万
-4.76%7,229.1万
-应收账款
15.76%8,555.3万
18.73%7,896.2万
18.73%7,896.2万
11.99%7,779万
10.04%7,801.1万
-5.07%7,390.4万
-8.71%6,650.4万
-8.71%6,650.4万
-11.39%6,946.4万
-5.52%7,089.1万
-应收税费
36.00%117.5万
-15.18%246.5万
-15.18%246.5万
603.91%468.1万
-17.50%115.5万
34.16%86.4万
30.43%290.6万
30.43%290.6万
-25.36%66.5万
61.29%140万
存货
12.64%1,487.1万
17.03%1,440.1万
17.03%1,440.1万
13.35%1,407.3万
6.57%1,316.9万
2.96%1,320.2万
-9.90%1,230.5万
-9.90%1,230.5万
-10.06%1,241.5万
-13.65%1,235.7万
其他流动资产
11.51%1,069.8万
-4.57%959万
-4.57%959万
-0.10%1,000.9万
-0.49%998.5万
1.79%959.4万
10.14%1,004.9万
10.14%1,004.9万
14.87%1,001.9万
18.03%1,003.4万
流动资产合计
27.86%2.49亿
19.85%2.34亿
19.85%2.34亿
16.95%2.26亿
-1.02%2.06亿
-7.61%1.94亿
-2.89%1.95亿
-2.89%1.95亿
-5.59%1.93亿
12.14%2.08亿
非流动资产
固定资产净额
-5.34%2.12亿
-5.38%2.19亿
-5.38%2.19亿
-11.72%2.14亿
-11.95%2.19亿
-11.30%2.24亿
-10.91%2.31亿
-10.91%2.31亿
-7.73%2.42亿
-7.56%2.48亿
-固定资产
-5.34%2.12亿
2.65%5.06亿
2.65%5.06亿
-11.72%2.14亿
-11.95%2.19亿
-11.30%2.24亿
0.79%4.93亿
0.79%4.93亿
-7.73%2.42亿
-7.56%2.48亿
-累计折旧
----
-9.72%-2.88亿
-9.72%-2.88亿
----
----
----
-13.97%-2.62亿
-13.97%-2.62亿
----
----
商誉及其他无形资产
-1.10%2.92亿
-0.95%2.93亿
-0.95%2.93亿
-1.13%2.94亿
-0.98%2.94亿
-1.22%2.95亿
-1.39%2.95亿
-1.39%2.95亿
-1.26%2.97亿
-1.63%2.97亿
-商誉
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
0.00%2.74亿
-其他无形资产
-15.63%1,752.7万
-13.12%1,861.2万
-13.12%1,861.2万
-14.64%1,953.9万
-12.49%2,050万
-14.88%2,077.5万
-16.27%2,142.2万
-16.27%2,142.2万
-14.17%2,289万
-17.37%2,342.7万
投资和预付款
11.82%2,172.1万
-19.50%1,430.8万
-19.50%1,430.8万
11.85%1,914.9万
--2,003.7万
496.41%1,942.5万
121.64%1,777.3万
121.64%1,777.3万
40.19%1,712万
--0
其他非流动资产
-2.50%444.2万
-1.81%444.2万
-1.81%444.2万
1.38%455.3万
-5.46%457.5万
-6.10%455.6万
-6.84%452.4万
-6.84%452.4万
3.46%449.1万
2.13%483.9万
非流动资产合计
-2.40%5.3亿
-3.42%5.3亿
-3.42%5.3亿
-5.29%5.31亿
-2.33%5.38亿
-2.92%5.43亿
-4.03%5.49亿
-4.03%5.49亿
-3.28%5.61亿
-7.01%5.51亿
总资产
5.58%7.79亿
2.68%7.63亿
2.68%7.63亿
0.41%7.57亿
-1.97%7.43亿
-4.20%7.37亿
-3.73%7.44亿
-3.73%7.44亿
-3.88%7.54亿
-2.45%7.58亿
负债
流动负债
应付款项
9.50%1,962.5万
-2.58%1,510.4万
-2.58%1,510.4万
8.69%1,738.8万
-2.06%1,558.3万
-6.33%1,792.2万
-0.84%1,550.4万
-0.84%1,550.4万
-16.09%1,599.8万
-5.42%1,591万
-应付账款
20.49%1,962.5万
-2.58%1,510.4万
-2.58%1,510.4万
15.89%1,738.8万
-2.06%1,558.3万
6.76%1,628.8万
-0.84%1,550.4万
-0.84%1,550.4万
-16.28%1,500.4万
-3.42%1,591万
-应付税费
----
----
----
----
----
-57.85%163.4万
----
----
-13.11%99.4万
----
应计费用
34.85%3,259.5万
36.50%2,678.3万
36.50%2,678.3万
50.80%2,783.1万
46.39%2,584.6万
13.93%2,417.2万
16.29%1,962.1万
16.29%1,962.1万
-12.23%1,845.5万
-7.83%1,765.6万
短期借款与租赁负债
-13.85%124.4万
-9.71%144.1万
-9.71%144.1万
-28.53%125.5万
-29.19%130万
-21.86%144.4万
-15.15%159.6万
-15.15%159.6万
-90.35%175.6万
-89.66%183.6万
-短期租赁负债
-13.85%124.4万
-9.71%144.1万
-9.71%144.1万
-28.53%125.5万
-29.19%130万
-21.86%144.4万
-15.15%159.6万
-15.15%159.6万
-90.35%175.6万
-89.66%183.6万
流动负债总额
13.90%7,072.2万
25.78%6,700.2万
25.78%6,700.2万
29.73%6,974.2万
22.02%6,216.4万
6.26%6,209.2万
7.23%5,327.1万
7.23%5,327.1万
-27.97%5,375.8万
-23.07%5,094.6万
非流动负债
长期借款与租赁负债
-18.90%137.7万
-16.35%160.6万
-16.35%160.6万
-49.32%118.8万
-42.21%152.9万
-45.35%169.8万
-46.71%192万
-46.71%192万
5.78%234.4万
2.64%264.6万
-长期租赁负债
-18.90%137.7万
-16.35%160.6万
-16.35%160.6万
-49.32%118.8万
-42.21%152.9万
-45.35%169.8万
-46.71%192万
-46.71%192万
5.78%234.4万
2.64%264.6万
递延负债
57.10%1,894.9万
22.36%1,659.8万
22.36%1,659.8万
26.40%1,603.8万
-33.25%973.7万
-26.82%1,206.2万
-27.62%1,356.5万
-27.62%1,356.5万
-25.97%1,268.8万
-29.83%1,458.8万
其他非流动负债
-8.40%439.4万
-7.12%427.7万
-7.12%427.7万
3.30%516.8万
6.78%511.5万
7.36%479.7万
-8.49%460.5万
-8.49%460.5万
-6.33%500.3万
-2.96%479万
非流动负债总额
33.21%2,472万
11.90%2,248.1万
11.90%2,248.1万
11.77%2,239.4万
-25.62%1,638.1万
-22.86%1,855.7万
-26.62%2,009万
-26.62%2,009万
-18.87%2,003.5万
-22.19%2,202.4万
总负债
18.34%9,544.2万
21.98%8,948.3万
21.98%8,948.3万
24.86%9,213.6万
7.64%7,854.5万
-2.24%8,064.9万
-4.80%7,336.1万
-4.80%7,336.1万
-25.70%7,379.3万
-22.80%7,297万
所有者权益
股本
4.35%2.4万
0.00%2.4万
0.00%2.4万
-8.00%2.3万
-11.54%2.3万
-11.54%2.3万
-7.69%2.4万
-7.69%2.4万
-3.85%2.5万
0.00%2.6万
-普通股股本
4.35%2.4万
0.00%2.4万
0.00%2.4万
-8.00%2.3万
-11.54%2.3万
-11.54%2.3万
-7.69%2.4万
-7.69%2.4万
-3.85%2.5万
0.00%2.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.21%2.49亿
-1.49%2.41亿
-1.49%2.41亿
-5.63%2.39亿
-5.49%2.39亿
-6.65%2.37亿
-4.68%2.44亿
-4.68%2.44亿
0.60%2.53亿
2.56%2.53亿
资本公积
2.37%4.58亿
0.09%4.54亿
0.09%4.54亿
-0.70%4.51亿
-2.49%4.5亿
-3.37%4.47亿
-2.82%4.54亿
-2.82%4.54亿
-2.13%4.54亿
-0.76%4.61亿
不影响留存收益的损益
12.66%-2,348.7万
25.04%-2,097.6万
25.04%-2,097.6万
7.92%-2,472.4万
16.54%-2,456.3万
6.77%-2,689.1万
0.10%-2,798.4万
0.10%-2,798.4万
11.34%-2,685.2万
-0.72%-2,943.2万
股东权益总额
4.01%6.83亿
0.56%6.74亿
0.56%6.74亿
-2.25%6.65亿
-3.00%6.65亿
-4.44%6.57亿
-3.62%6.7亿
-3.62%6.7亿
-0.72%6.8亿
0.37%6.85亿
总权益
4.01%6.83亿
0.56%6.74亿
0.56%6.74亿
-2.25%6.65亿
-3.00%6.65亿
-4.44%6.57亿
-3.62%6.7亿
-3.62%6.7亿
-0.72%6.8亿
0.37%6.85亿
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 40.72%1.36亿24.28%1.28亿24.28%1.28亿18.63%1.19亿-8.64%1.03亿-11.70%9,684.6万0.28%1.03亿0.28%1.03亿-2.13%1.01亿30.66%1.13亿
-现金和现金等价物 49.92%1.24亿24.42%1.11亿24.42%1.11亿18.83%1.04亿-6.00%9,038.2万-10.90%8,269.2万6.30%8,907.1万6.30%8,907.1万5.24%8,787.3万44.60%9,614.9万
-短期投资 -13.05%1,230.7万23.38%1,729.7万23.38%1,729.7万17.24%1,481.7万-23.75%1,280.4万-16.12%1,415.4万-26.27%1,401.9万-26.27%1,401.9万-34.19%1,263.8万-15.81%1,679.2万
应收款项 16.00%8,672.8万17.31%8,142.7万17.31%8,142.7万17.60%8,247.1万9.51%7,916.6万-4.75%7,476.8万-7.55%6,941万-7.55%6,941万-11.55%7,012.9万-4.76%7,229.1万
-应收账款 15.76%8,555.3万18.73%7,896.2万18.73%7,896.2万11.99%7,779万10.04%7,801.1万-5.07%7,390.4万-8.71%6,650.4万-8.71%6,650.4万-11.39%6,946.4万-5.52%7,089.1万
-应收税费 36.00%117.5万-15.18%246.5万-15.18%246.5万603.91%468.1万-17.50%115.5万34.16%86.4万30.43%290.6万30.43%290.6万-25.36%66.5万61.29%140万
存货 12.64%1,487.1万17.03%1,440.1万17.03%1,440.1万13.35%1,407.3万6.57%1,316.9万2.96%1,320.2万-9.90%1,230.5万-9.90%1,230.5万-10.06%1,241.5万-13.65%1,235.7万
其他流动资产 11.51%1,069.8万-4.57%959万-4.57%959万-0.10%1,000.9万-0.49%998.5万1.79%959.4万10.14%1,004.9万10.14%1,004.9万14.87%1,001.9万18.03%1,003.4万
流动资产合计 27.86%2.49亿19.85%2.34亿19.85%2.34亿16.95%2.26亿-1.02%2.06亿-7.61%1.94亿-2.89%1.95亿-2.89%1.95亿-5.59%1.93亿12.14%2.08亿
非流动资产
固定资产净额 -5.34%2.12亿-5.38%2.19亿-5.38%2.19亿-11.72%2.14亿-11.95%2.19亿-11.30%2.24亿-10.91%2.31亿-10.91%2.31亿-7.73%2.42亿-7.56%2.48亿
-固定资产 -5.34%2.12亿2.65%5.06亿2.65%5.06亿-11.72%2.14亿-11.95%2.19亿-11.30%2.24亿0.79%4.93亿0.79%4.93亿-7.73%2.42亿-7.56%2.48亿
-累计折旧 -----9.72%-2.88亿-9.72%-2.88亿-------------13.97%-2.62亿-13.97%-2.62亿--------
商誉及其他无形资产 -1.10%2.92亿-0.95%2.93亿-0.95%2.93亿-1.13%2.94亿-0.98%2.94亿-1.22%2.95亿-1.39%2.95亿-1.39%2.95亿-1.26%2.97亿-1.63%2.97亿
-商誉 0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿0.00%2.74亿
-其他无形资产 -15.63%1,752.7万-13.12%1,861.2万-13.12%1,861.2万-14.64%1,953.9万-12.49%2,050万-14.88%2,077.5万-16.27%2,142.2万-16.27%2,142.2万-14.17%2,289万-17.37%2,342.7万
投资和预付款 11.82%2,172.1万-19.50%1,430.8万-19.50%1,430.8万11.85%1,914.9万--2,003.7万496.41%1,942.5万121.64%1,777.3万121.64%1,777.3万40.19%1,712万--0
其他非流动资产 -2.50%444.2万-1.81%444.2万-1.81%444.2万1.38%455.3万-5.46%457.5万-6.10%455.6万-6.84%452.4万-6.84%452.4万3.46%449.1万2.13%483.9万
非流动资产合计 -2.40%5.3亿-3.42%5.3亿-3.42%5.3亿-5.29%5.31亿-2.33%5.38亿-2.92%5.43亿-4.03%5.49亿-4.03%5.49亿-3.28%5.61亿-7.01%5.51亿
总资产 5.58%7.79亿2.68%7.63亿2.68%7.63亿0.41%7.57亿-1.97%7.43亿-4.20%7.37亿-3.73%7.44亿-3.73%7.44亿-3.88%7.54亿-2.45%7.58亿
负债
流动负债
应付款项 9.50%1,962.5万-2.58%1,510.4万-2.58%1,510.4万8.69%1,738.8万-2.06%1,558.3万-6.33%1,792.2万-0.84%1,550.4万-0.84%1,550.4万-16.09%1,599.8万-5.42%1,591万
-应付账款 20.49%1,962.5万-2.58%1,510.4万-2.58%1,510.4万15.89%1,738.8万-2.06%1,558.3万6.76%1,628.8万-0.84%1,550.4万-0.84%1,550.4万-16.28%1,500.4万-3.42%1,591万
-应付税费 ---------------------57.85%163.4万---------13.11%99.4万----
应计费用 34.85%3,259.5万36.50%2,678.3万36.50%2,678.3万50.80%2,783.1万46.39%2,584.6万13.93%2,417.2万16.29%1,962.1万16.29%1,962.1万-12.23%1,845.5万-7.83%1,765.6万
短期借款与租赁负债 -13.85%124.4万-9.71%144.1万-9.71%144.1万-28.53%125.5万-29.19%130万-21.86%144.4万-15.15%159.6万-15.15%159.6万-90.35%175.6万-89.66%183.6万
-短期租赁负债 -13.85%124.4万-9.71%144.1万-9.71%144.1万-28.53%125.5万-29.19%130万-21.86%144.4万-15.15%159.6万-15.15%159.6万-90.35%175.6万-89.66%183.6万
流动负债总额 13.90%7,072.2万25.78%6,700.2万25.78%6,700.2万29.73%6,974.2万22.02%6,216.4万6.26%6,209.2万7.23%5,327.1万7.23%5,327.1万-27.97%5,375.8万-23.07%5,094.6万
非流动负债
长期借款与租赁负债 -18.90%137.7万-16.35%160.6万-16.35%160.6万-49.32%118.8万-42.21%152.9万-45.35%169.8万-46.71%192万-46.71%192万5.78%234.4万2.64%264.6万
-长期租赁负债 -18.90%137.7万-16.35%160.6万-16.35%160.6万-49.32%118.8万-42.21%152.9万-45.35%169.8万-46.71%192万-46.71%192万5.78%234.4万2.64%264.6万
递延负债 57.10%1,894.9万22.36%1,659.8万22.36%1,659.8万26.40%1,603.8万-33.25%973.7万-26.82%1,206.2万-27.62%1,356.5万-27.62%1,356.5万-25.97%1,268.8万-29.83%1,458.8万
其他非流动负债 -8.40%439.4万-7.12%427.7万-7.12%427.7万3.30%516.8万6.78%511.5万7.36%479.7万-8.49%460.5万-8.49%460.5万-6.33%500.3万-2.96%479万
非流动负债总额 33.21%2,472万11.90%2,248.1万11.90%2,248.1万11.77%2,239.4万-25.62%1,638.1万-22.86%1,855.7万-26.62%2,009万-26.62%2,009万-18.87%2,003.5万-22.19%2,202.4万
总负债 18.34%9,544.2万21.98%8,948.3万21.98%8,948.3万24.86%9,213.6万7.64%7,854.5万-2.24%8,064.9万-4.80%7,336.1万-4.80%7,336.1万-25.70%7,379.3万-22.80%7,297万
所有者权益
股本 4.35%2.4万0.00%2.4万0.00%2.4万-8.00%2.3万-11.54%2.3万-11.54%2.3万-7.69%2.4万-7.69%2.4万-3.85%2.5万0.00%2.6万
-普通股股本 4.35%2.4万0.00%2.4万0.00%2.4万-8.00%2.3万-11.54%2.3万-11.54%2.3万-7.69%2.4万-7.69%2.4万-3.85%2.5万0.00%2.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.21%2.49亿-1.49%2.41亿-1.49%2.41亿-5.63%2.39亿-5.49%2.39亿-6.65%2.37亿-4.68%2.44亿-4.68%2.44亿0.60%2.53亿2.56%2.53亿
资本公积 2.37%4.58亿0.09%4.54亿0.09%4.54亿-0.70%4.51亿-2.49%4.5亿-3.37%4.47亿-2.82%4.54亿-2.82%4.54亿-2.13%4.54亿-0.76%4.61亿
不影响留存收益的损益 12.66%-2,348.7万25.04%-2,097.6万25.04%-2,097.6万7.92%-2,472.4万16.54%-2,456.3万6.77%-2,689.1万0.10%-2,798.4万0.10%-2,798.4万11.34%-2,685.2万-0.72%-2,943.2万
股东权益总额 4.01%6.83亿0.56%6.74亿0.56%6.74亿-2.25%6.65亿-3.00%6.65亿-4.44%6.57亿-3.62%6.7亿-3.62%6.7亿-0.72%6.8亿0.37%6.85亿
总权益 4.01%6.83亿0.56%6.74亿0.56%6.74亿-2.25%6.65亿-3.00%6.65亿-4.44%6.57亿-3.62%6.7亿-3.62%6.7亿-0.72%6.8亿0.37%6.85亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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