---
title: "Planet Labs (PL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PL.US/norm.md"
symbol: "PL.US"
name: "Planet Labs"
parent: "https://longbridge.com/zh-CN/quote/PL.US.md"
datetime: "2026-03-10T00:40:29.269Z"
locales:
  - [en](https://longbridge.com/en/quote/PL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PL.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PL.US/norm.md)


# Planet Labs (PL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1914 | -0.0743 | -0.0421 | -0.1186 | -0.0685 |
| ROE | -60.30% | -20.53% | -11.40% | -31.04% | -17.13% |
| 营业收入 | 81.25M | 73.39M | 66.27M | 61.55M | 61.27M |
| 净利润 | -59.19M | -22.59M | -12.63M | -35.15M | -20.08M |
| 营业利润 | -16.95M | -17.96M | -22.76M | -15.12M | -22.70M |
| 毛利率 | 57.33% | 57.60% | 55.26% | 62.10% | 61.16% |
| 净利率 | -72.84% | -30.79% | -19.06% | -57.11% | -32.78% |
| 利润含金量 | -59.26% | -26.50% | -131.19% | - | -556.89% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.11B | 696.42M | 658.39M | 633.80M | 630.76M |
| 权益乘数 | 3.16 | 1.60 | 1.48 | 1.44 | 1.36 |
| 每股净资产 | 1.11 | 1.42 | 1.47 | 1.47 | 1.57 |
| 资产周转率 | 0.3253 | 0.3875 | 0.3754 | 0.3659 | 0.3595 |
| 现金及短投 | 677.32M | 271.54M | 226.09M | 222.07M | 242.22M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 159.03M | 147.39M | 140.40M | 141.50M | 137.75M |
| 净债务 | -215.97M | -254.00M | -206.47M | -200.46M | -219.30M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 28.59M | 67.77M | 17.35M | -6.29M | 4.08M |
| 投资现金流 | -171.01M | -19.44M | 1.74M | -13.13M | -10.69M |
| 融资现金流 | 398.25M | -1.00M | -9.16M | -233000.00 | -10.20M |
| 自由现金流 | -22.49M | 55.24M | -6.25M | -9.07M | 5.67M |
| 现金流充裕率 | 107.07% | 334.01% | 213.65% | -54.25% | 53.40% |
| 举债与偿债 | 448.76M | - | - | - | - |
| 资本支出 | -26.70M | -20.29M | -8.12M | -11.60M | -7.63M |