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PagSeguro Digital Ltd
PAGS9.820USD
+0.340+3.59%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
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1.37P/E TTM
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연간
YOY
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FY2018Q3
FY2018Q2
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FY2016Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
149.80%414.10M
-54.06%216.88M
-124.18%-105.37M
-159.85%-118.63M
-975.54%-831.55M
496.10%472.11M
15.67%435.85M
-0.86%198.20M
110.37%94.98M
35.03%79.20M
1280.45%376.82M
200.32%199.91M
-43.32%45.15M
1775.20%58.65M
-88.17%27.30M
236.19%66.57M
308.27%79.66M
-101.80%-3.50M
46.41%230.72M
-192.96%-48.88M
131.40%19.51M
486.96%194.63M
34.57%157.58M
158.73%52.58M
70.21%-62.13M
81.53%-50.30M
31.44%117.10M
---89.53M
---208.59M
-1884.27%-272.31M
30.43%89.10M
--15.26M
--68.31M
계속 영업 순이익
8.24%114.15M
-7.06%103.41M
-5.05%111.57M
-2.06%102.23M
6.06%105.46M
28.49%111.26M
28.71%117.51M
31.51%104.38M
14.77%99.44M
1.85%86.59M
21.70%91.30M
2.87%79.37M
34.56%86.64M
19.74%85.02M
-20.45%75.02M
17.49%77.16M
-13.06%64.39M
-22.66%71.00M
-20.75%94.31M
-41.16%65.67M
-35.91%74.06M
-18.80%91.80M
6.47%119.01M
34.12%111.62M
49.80%115.55M
158.32%113.07M
34.63%111.78M
--83.22M
--77.14M
66.34%43.77M
589.20%83.03M
--26.31M
--12.05M
영업 손익
17.21%83.70M
8.39%78.28M
1.15%74.56M
0.72%71.14M
7.04%71.41M
14.57%72.22M
25.00%73.71M
28.54%70.62M
21.50%66.71M
24.01%63.04M
28.41%58.97M
47.53%54.94M
58.87%54.91M
62.98%50.83M
87.00%45.93M
96.72%37.24M
136.47%34.56M
182.86%31.19M
138.78%24.56M
133.04%18.93M
168.60%14.61M
65.87%11.03M
17.87%10.29M
30.77%8.12M
7.40%5.44M
37.48%6.65M
84.34%8.73M
--6.21M
--5.07M
40.32%4.84M
59.83%4.73M
--3.45M
--2.96M
기타 비현금 항목
-3.78%23.36M
-18.09%18.57M
-20.65%25.12M
-46.33%18.97M
-5.84%24.27M
-16.65%22.67M
-14.38%31.65M
-39.44%35.36M
-51.58%25.78M
-46.90%27.20M
-47.68%36.97M
217.35%58.38M
45.24%53.24M
74.06%51.23M
382.64%70.66M
540.51%18.40M
234.21%36.66M
113.35%29.43M
-35.17%14.64M
-52.40%2.87M
-20.09%10.97M
-94.12%13.79M
-89.42%22.58M
-98.42%6.03M
-96.05%13.73M
-40.28%234.58M
4466.67%213.50M
--381.39M
--347.12M
396.95%392.77M
37.32%4.68M
--79.04M
--3.40M
운전자본의 변동
93.30%-76.11M
-300.23%-175.67M
-2746.41%-478.87M
-108.64%-440.86M
-409.74%-1.14B
134.52%87.73M
-107.53%-16.82M
26.84%-211.30M
45.48%-222.93M
18.28%-254.13M
172.25%223.44M
-79.60%-288.81M
-319.31%-408.90M
-82.09%-310.96M
-528.37%-309.26M
-8.26%-160.81M
-12.60%-97.52M
-390.57%-170.77M
183.05%72.20M
-21.75%-148.53M
57.67%-86.60M
113.56%58.77M
110.11%25.51M
79.30%-122.00M
68.43%-204.60M
42.93%-433.31M
-5337.96%-252.31M
---589.23M
---648.01M
-592.61%-759.22M
-86.12%4.82M
---109.62M
--34.70M
-채권 변동
70.00%-570.59M
170.86%349.76M
7.88%-1.03B
63.76%-395.77M
-881.80%-1.90B
-338.75%-493.59M
-120.59%-1.11B
-20.34%-1.09B
85.29%-193.70M
129.37%206.74M
37.30%-504.75M
-72.46%-907.58M
-237.00%-1.32B
-6553.96%-703.89M
-82.20%-804.98M
0.79%-526.24M
-32.97%-390.64M
-105.42%-10.58M
-129.06%-441.81M
-542.13%-530.42M
-6.55%-293.78M
142.67%195.12M
52.89%-192.88M
89.07%-82.60M
59.86%-275.73M
38.47%-457.24M
-71.19%-409.41M
---755.63M
---686.95M
-344.63%-743.16M
-188.95%-239.16M
---167.14M
---82.77M
-재고 자산 변동
100.00%0.00
-100.00%0.00
100.81%204.63K
-99.68%80.60K
78.37%-495.44K
174.05%1.23M
-97.71%-25.34M
34.97%25.51M
-945.52%-2.29M
-3182.37%-1.65M
7.46%-12.82M
571.87%18.90M
107.14%270.85K
101.20%53.69K
-1756.46%-13.85M
-155.45%-4.00M
-519.00%-3.79M
-191.04%-4.46M
108.28%836.12K
-46.25%7.22M
94.03%-612.85K
-113.80%-1.53M
-19.18%-10.09M
364.09%13.44M
-1577.67%-10.26M
2339.67%11.09M
-686.88%-8.47M
---5.09M
--694.29K
110.62%454.62K
451.66%1.44M
---4.28M
---410.37K
-기타 유동 자산 변동
74.21%-48.83M
745.55%153.78M
69.36%-92.74M
-2670.49%-81.74M
-9502.47%-189.35M
-59.02%18.19M
-3119.34%-302.69M
5186.42%3.18M
-120.78%-1.97M
184.36%44.38M
156.83%10.03M
98.16%-62.52K
20.97%9.49M
-1196.61%-52.61M
-156.19%-17.64M
-3085.47%-3.40M
670.63%7.84M
81.85%-4.06M
--31.39M
--113.74K
---1.37M
---22.35M
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-기타 유동 부담 변동
-110.66%-27.07M
-281.36%-580.35M
2.72%548.56M
-135.90%-151.94M
4890.89%253.91M
42.88%-152.18M
-27.14%534.04M
630.98%423.22M
-97.35%5.09M
-428.80%-266.43M
77.58%733.01M
-72.27%57.90M
-10.38%191.74M
81.97%-50.38M
27.46%412.78M
-35.45%208.78M
-8.21%213.96M
-150.20%-279.39M
60.75%323.86M
917.32%323.42M
274.59%233.09M
-1108.77%-111.67M
22.26%201.46M
-123.26%-39.57M
112.98%62.23M
136.26%11.07M
-34.69%164.78M
--170.14M
--29.22M
-170.61%-30.53M
125.71%252.29M
--43.23M
--111.78M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
149.80%414.10M
-54.06%216.88M
-124.18%-105.37M
-159.85%-118.63M
-975.54%-831.55M
496.10%472.11M
15.67%435.85M
-0.86%198.20M
110.37%94.98M
35.03%79.20M
1280.45%376.82M
200.32%199.91M
-43.32%45.15M
1775.20%58.65M
-88.17%27.30M
236.19%66.57M
308.27%79.66M
-101.80%-3.50M
46.41%230.72M
-192.96%-48.88M
131.40%19.51M
486.96%194.63M
34.57%157.58M
158.73%52.58M
70.21%-62.13M
81.53%-50.30M
31.44%117.10M
---89.53M
---208.59M
-1884.27%-272.31M
30.43%89.10M
--15.26M
--68.31M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-15.69%98.00M
6.56%115.65M
-9.82%94.70M
-6.34%100.84M
7.01%116.24M
33.82%108.54M
44.46%105.01M
14.90%107.67M
-3.44%108.62M
-41.69%81.10M
-31.76%72.69M
19.48%93.71M
47.02%112.50M
77.00%139.09M
-23.19%106.52M
-29.58%78.44M
24.38%76.52M
21.02%78.58M
170.86%138.68M
107.78%111.38M
92.29%61.52M
132.09%64.93M
80.18%51.20M
201.89%53.60M
173.43%31.99M
239.70%27.98M
152.81%28.42M
--17.76M
--11.70M
20.65%8.24M
46.74%11.24M
--6.83M
--7.66M
자본 지출
-15.69%98.00M
6.56%115.65M
-9.82%94.70M
-6.34%100.84M
7.01%116.24M
33.82%108.54M
44.46%105.01M
14.90%107.67M
-3.44%108.62M
-41.69%81.10M
-31.76%72.69M
19.48%93.71M
47.02%112.50M
77.00%139.09M
-23.19%106.52M
-29.58%78.44M
24.38%76.52M
21.02%78.58M
170.86%138.68M
107.78%111.38M
92.29%61.52M
132.09%64.93M
80.18%51.20M
201.89%53.60M
173.43%31.99M
239.70%27.98M
152.81%28.42M
--17.76M
--11.70M
20.65%8.24M
46.74%11.24M
--6.83M
--7.66M
유형자산 처분으로 인한 순현금 흐름
-32.34%42.61M
6.46%61.01M
-27.52%37.84M
-12.38%47.59M
10.85%62.97M
94.28%57.31M
293.28%52.20M
18.04%54.31M
-14.85%56.81M
-67.12%29.50M
-75.95%13.27M
11.25%46.01M
55.24%66.71M
82.27%89.73M
-50.34%55.19M
-49.70%41.36M
-2.04%42.97M
14.71%49.23M
310.76%111.12M
195.77%82.23M
191.08%43.87M
464.74%42.92M
213.71%27.05M
518.81%27.80M
467.21%15.07M
2799.53%7.60M
361.89%8.62M
--4.49M
--2.66M
1474.01%262.08K
303.59%1.87M
--16.65K
--462.62K
무형자산 거래로 인한 순현금 흐름
3.99%55.39M
6.67%54.64M
7.69%56.86M
-0.20%53.25M
2.80%53.27M
-0.74%51.23M
-11.13%52.80M
11.87%53.36M
13.18%51.82M
4.55%51.61M
15.74%59.41M
28.65%47.70M
36.49%45.78M
68.16%49.36M
86.24%51.33M
27.20%37.08M
90.03%33.54M
33.33%29.35M
14.14%27.56M
12.97%29.15M
4.31%17.65M
8.04%22.02M
22.00%24.15M
94.53%25.80M
87.12%16.92M
155.56%20.38M
111.16%19.79M
--13.26M
--9.04M
17.10%7.97M
30.23%9.37M
--6.81M
--7.20M
사업 거래로 인한 순현금 흐름
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--0.00
---6.38M
----
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-100.00%0.00
----
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100.36%224.87K
-716.48%-8.15M
----
----
-91049.88%-62.44M
-82.43%-997.78K
--0.00
100.00%0.00
114.27%68.66K
---546.95K
--0.00
---3.96M
91.71%-480.99K
--0.00
----
----
---5.80M
----
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투자 상품으로 인한 순현금 흐름
-67.10%42.39M
87.07%-27.28M
139.81%45.21M
819.60%105.41M
2898.36%128.84M
-590.70%-210.94M
-1117.00%-113.56M
1372.30%11.46M
-135.83%-4.60M
-115.46%-30.54M
-114.23%-9.33M
-89.50%778.56K
186.15%12.85M
-279.21%-14.17M
437.86%65.58M
119.63%7.42M
42.36%-14.91M
-95.65%7.91M
-114.15%-19.41M
-342.91%-37.79M
48.49%-25.87M
145.48%181.92M
--137.15M
--15.56M
---50.23M
-805.52%-399.96M
100.00%0.00
--0.00
--0.00
55.65%56.69M
-59.67%-64.39M
--36.42M
---40.32M
기타 투자활동으로 인한 순현금 흐름
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--183.52
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-541.19%-55.61M
55.26%-142.94M
77.36%-49.49M
104.45%4.57M
111.13%12.60M
-186.15%-319.47M
-166.49%-218.56M
-10.39%-102.59M
-13.63%-113.23M
27.16%-111.64M
-101.45%-82.02M
-17.39%-92.93M
-8.99%-99.65M
-116.87%-153.26M
81.54%-40.71M
47.28%-79.17M
-4.62%-91.43M
-160.41%-70.67M
-356.39%-220.54M
-289.06%-150.16M
-6.29%-87.39M
127.09%116.98M
397.66%86.02M
-117.37%-38.60M
-602.72%-82.22M
-991.36%-431.90M
64.51%-28.90M
---17.76M
---11.70M
63.73%48.45M
-69.70%-81.43M
--29.59M
---47.98M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-219.62%-326.25M
-152.20%-69.22M
713.13%191.25M
103.15%1.40M
44289.71%272.73M
343.81%132.60M
85.37%-31.19M
33.85%-44.53M
75.01%-617.19K
-3.85%29.88M
-241.83%-213.16M
-8297.52%-67.32M
-347.08%-2.47M
4841.50%31.07M
7862.45%150.29M
-57.53%-801.64K
-1600.45%-552.32K
92.11%-655.32K
-196.74%-1.94M
-421.43%-508.87K
107.19%36.81K
-141.94%-8.31M
93.77%-652.46K
102.02%158.31K
-100.16%-511.68K
-100.39%-3.43M
-1704869.82%-10.48M
---7.85M
--311.07M
1452.92%889.43M
102.22%614.48
---65.74M
---27.67K
부채 발행/상환으로 인한 순현금 흐름
-171.81%-195.86M
-121.01%-28.52M
28975.68%253.79M
427.65%75.69M
1296.47%272.73M
249.04%135.71M
99.55%-878.91K
52.85%-23.10M
890.91%19.53M
-22.52%38.88M
-194.53%-194.00M
-6238.77%-48.99M
-332.62%-2.47M
7621.86%50.18M
--205.23M
-57.00%-772.88K
---570.79K
---667.14K
----
---492.27K
----
----
----
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--0.00
---7.02M
--0.00
100.00%0.00
100.00%0.00
---63.87M
---27.67K
보통주 발행/자사주 매입으로 인한 순현금 흐름
---86.67M
---40.70M
-106.35%-62.55M
-243.69%-73.67M
100.00%0.00
100.00%0.00
-58.24%-30.31M
-16.96%-21.43M
---20.15M
52.88%-9.01M
63.55%-19.16M
---18.33M
--0.00
---19.11M
---52.55M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--186.47
--0.00
---8.28M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--265.30
----
--320.64M
--925.05M
----
--0.00
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현금 배당 지급
--43.72M
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--0.00
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--0.00
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기타 재무활동으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
--14.90K
---616.77K
--182.55
---3.12M
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----
----
----
----
----
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---203.69
----
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96.31%-386.75K
100.00%0.00
100.00%250.58
100.00%-251.60
-1706942.23%-10.49M
---909.52K
---9.47M
-2028.13%-39.73M
--614.48
---1.87M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-219.62%-326.25M
-152.20%-69.22M
713.13%191.25M
103.15%1.40M
44289.71%272.73M
343.81%132.60M
85.37%-31.19M
33.85%-44.53M
75.01%-617.19K
-3.85%29.88M
-241.83%-213.16M
-8297.52%-67.32M
-347.08%-2.47M
4841.50%31.07M
7862.45%150.29M
-57.53%-801.64K
-1600.45%-552.32K
92.11%-655.32K
-196.74%-1.94M
-421.43%-508.87K
107.19%36.81K
-141.94%-8.31M
93.77%-652.46K
102.02%158.31K
-100.16%-511.68K
-100.39%-3.43M
-1704869.82%-10.48M
---7.85M
--311.07M
1452.92%889.43M
102.22%614.48
---65.74M
---27.67K
순현금 흐름
기초 현금 잔액
-77.83%176.74M
-70.65%165.42M
-68.23%126.27M
-32.65%236.69M
114.18%797.07M
55.15%563.56M
47.19%397.51M
57.99%351.43M
28.22%372.15M
-0.83%363.23M
18.13%270.07M
1.57%222.44M
20.96%290.24M
13.35%366.29M
-21.90%228.62M
-55.93%219.01M
-56.09%239.94M
24.39%323.14M
318.13%292.74M
718.19%496.99M
161.82%546.44M
-62.63%259.78M
-89.32%70.01M
-91.97%60.74M
-66.76%208.70M
3777.52%695.19M
5001.29%655.31M
--756.45M
--627.79M
-29.98%17.93M
199.87%12.85M
--25.61M
--4.28M
당기 현금흐름 변동
105.90%32.25M
-98.35%4.72M
-80.44%36.40M
-320.60%-112.66M
-2794.80%-546.21M
11205.87%285.23M
127.95%186.10M
28.76%51.07M
66.88%-18.87M
95.96%-2.57M
-40.35%81.64M
395.95%39.66M
-362.23%-56.97M
15.09%-63.54M
1560.50%136.87M
93.28%-13.40M
81.83%-12.32M
-124.67%-74.83M
-96.61%8.24M
-1511.03%-199.55M
53.17%-67.85M
162.45%303.30M
212.55%242.94M
112.28%14.14M
-259.57%-144.87M
-172.96%-485.63M
913.78%77.73M
---115.13M
--90.79M
3286.83%665.58M
-62.23%7.67M
---20.89M
--20.30M
기말 현금 잔액
-16.69%208.98M
-79.96%170.14M
-72.13%162.67M
-69.19%124.03M
-28.99%250.86M
135.34%848.79M
65.93%583.61M
53.56%402.50M
51.45%353.28M
19.13%360.66M
-3.77%351.71M
27.48%262.11M
2.48%233.27M
21.92%302.75M
21.43%365.50M
-30.87%205.61M
-52.44%227.62M
-55.90%248.31M
-3.83%300.98M
297.20%297.44M
649.69%478.59M
168.69%563.08M
-57.31%312.96M
-88.32%74.88M
-91.12%63.84M
-69.34%209.56M
3473.47%733.04M
--641.32M
--718.58M
14377.75%683.51M
-16.55%20.51M
--4.72M
--24.58M
자유 현금 흐름
133.35%316.11M
-72.16%101.22M
-160.47%-200.07M
-342.45%-219.47M
-6844.80%-947.78M
19176.77%363.57M
8.78%330.85M
-14.76%90.52M
79.74%-13.65M
97.63%-1.91M
483.91%304.13M
994.72%106.20M
-2243.51%-67.35M
2.00%-80.44M
-186.08%-79.22M
92.59%-11.87M
107.48%3.14M
-163.29%-82.08M
-13.49%92.03M
-15546.11%-160.26M
55.37%-42.01M
265.69%129.69M
19.95%106.38M
99.05%-1.02M
57.27%-94.12M
72.10%-78.27M
13.91%88.69M
---107.28M
---220.29M
-3425.77%-280.54M
28.37%77.85M
--8.44M
--60.65M
통화 단위
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