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Flywire Corp

FLYW

添加自选

16.010USD

-0.260-1.60%

收盘 07-31 16:00（美东）报价延迟15分钟

1.95B总市值

64.95市盈率 TTM

Flywire Corp

16.010

-0.260-1.60%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FLYW 资产负债表

您可以在这里访问Flywire Corp的年度或季度资产负债表，以评估Flywire Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

27.32%325.08M

-41.91%355.00M

-44.60%377.34M

-51.97%274.23M

-58.75%255.33M

-6.65%611.09M

6.73%681.13M

74.05%570.99M

89.25%619.01M

87.47%654.61M

82.75%638.21M

-9.02%328.06M

-10.57%327.08M

-9.39%349.18M

-22.24%349.23M

-12.49%360.58M

149.97%365.75M

--385.36M

--449.13M

--412.03M

--146.31M

—现金和现金等价物

63.72%311.89M

-33.30%330.30M

-37.19%354.91M

-53.70%249.69M

-69.22%190.51M

-24.35%495.24M

-11.46%565.03M

64.39%539.30M

89.25%619.01M

87.47%654.61M

82.75%638.21M

-9.02%328.06M

-10.57%327.08M

-9.39%349.18M

-22.24%349.23M

-12.49%360.58M

149.97%365.75M

--385.36M

--449.13M

--412.03M

--146.31M

-短期投资

-79.65%13.19M

-78.69%24.69M

-80.68%22.43M

-22.56%24.55M

--64.82M

--115.85M

--116.09M

--31.69M

----

应收款项

35.46%148.00M

63.04%210.75M

10.66%187.63M

14.68%135.67M

5.14%109.25M

-9.51%129.27M

60.83%169.56M

70.50%118.30M

105.34%103.91M

74.34%142.85M

83.22%105.43M

70.28%69.38M

43.97%50.61M

83.74%81.94M

57.20%57.54M

37.41%40.75M

65.60%35.15M

--44.59M

--36.60M

--29.65M

--21.23M

-应收账款及应收票据

19.64%40.18M

46.72%34.78M

46.69%40.35M

46.49%29.70M

70.59%33.59M

30.13%23.70M

51.56%27.51M

5.14%20.27M

9.76%19.69M

32.99%18.21M

2.23%18.15M

16.14%19.28M

30.11%17.94M

5.62%13.70M

37.11%17.75M

42.88%16.60M

20.20%13.79M

--12.97M

--12.95M

--11.62M

--11.47M

-其他应收款

42.49%107.82M

66.70%175.98M

3.68%147.28M

8.10%105.97M

-10.16%75.67M

-15.30%105.56M

62.76%142.05M

95.66%98.03M

157.82%84.23M

82.65%124.63M

119.36%87.28M

107.52%50.10M

52.91%32.67M

115.77%68.24M

68.19%39.79M

33.89%24.14M

118.96%21.36M

--31.63M

--23.66M

--18.03M

--9.76M

预付费用

22.92%39.27M

62.20%36.54M

65.61%41.15M

79.62%38.86M

96.94%31.95M

23.60%22.53M

32.21%24.85M

32.95%21.63M

0.10%16.22M

3.97%18.23M

31.26%18.79M

34.29%16.27M

85.74%16.21M

78.27%17.53M

40.25%14.32M

11.98%12.12M

27.45%8.72M

--9.83M

--10.21M

--10.82M

--6.85M

其他流动资产

----

--0.00

----

-100.00%0.00

-50.00%2.00M

-60.00%2.00M

-20.00%4.00M

--4.00M

--5.00M

流动资产合计

29.21%512.35M

-21.05%602.29M

-30.77%606.13M

-36.88%448.76M

-46.35%396.53M

-6.47%762.88M

14.83%875.53M

71.84%710.93M

86.70%739.15M

81.00%815.68M

80.20%762.43M

-0.42%413.72M

-4.29%395.89M

1.54%450.64M

-15.37%423.09M

-9.19%415.45M

130.58%413.62M

--443.79M

--499.94M

--457.50M

--179.39M

非流动资产

固定资产净额

39.92%24.33M

50.30%25.79M

15.11%20.36M

10.60%18.88M

11.57%17.39M

-7.52%17.16M

16.03%17.68M

16.14%17.07M

-6.27%15.59M

39.34%18.56M

25.98%15.24M

26.96%14.70M

64.98%16.63M

41.04%13.32M

39.22%12.10M

53.65%11.58M

65.68%10.08M

--9.44M

--8.69M

--7.54M

--6.08M

-固定资产

30.71%44.22M

32.39%44.54M

14.49%38.17M

11.15%35.80M

14.25%33.83M

6.54%33.65M

23.71%33.34M

26.31%32.21M

12.58%29.61M

42.17%31.58M

33.02%26.95M

33.66%25.50M

55.88%26.30M

42.64%22.21M

55.47%20.26M

68.88%19.08M

81.32%16.87M

--15.57M

--13.03M

--11.30M

--9.31M

-累计折旧

20.97%19.89M

13.74%18.75M

13.79%17.81M

11.77%16.92M

17.23%16.44M

26.56%16.48M

33.71%15.65M

40.14%15.14M

44.97%14.02M

46.41%13.03M

43.45%11.71M

44.01%10.80M

42.39%9.67M

45.10%8.90M

88.00%8.16M

99.39%7.50M

110.86%6.79M

--6.13M

--4.34M

--3.76M

--3.22M

商誉及其他无形资产

-2.45%589.92M

122.02%595.56M

111.94%600.35M

173.03%606.03M

171.01%604.73M

16.72%268.24M

52.73%283.26M

15.91%221.96M

15.37%223.14M

17.63%229.82M

-3.60%185.46M

14.17%191.49M

10.39%193.41M

8.88%195.38M

78.12%192.39M

52.91%167.72M

57.57%175.21M

--179.44M

--108.01M

--109.69M

--111.20M

其他非流动资产

51.42%35.78M

23.47%29.68M

23.45%28.64M

17.10%25.80M

13.40%23.63M

53.41%24.04M

20.28%23.20M

18.03%22.03M

38.51%20.84M

4.83%15.67M

41.35%19.29M

69.36%18.66M

41.41%15.04M

108.26%14.95M

115.24%13.65M

105.41%11.02M

88.12%10.64M

--7.18M

--6.34M

--5.37M

--5.66M

非流动资产合计

-2.08%650.03M

81.06%651.02M

79.35%653.74M

131.28%665.59M

155.74%663.82M

36.17%359.56M

65.69%364.50M

27.99%287.78M

15.32%259.56M

18.07%264.05M

0.85%219.99M

18.14%224.85M

14.88%225.08M

14.07%223.64M

77.28%218.13M

55.25%190.32M

59.37%195.93M

--196.06M

--123.04M

--122.59M

--122.94M

总资产

9.62%1.16B

11.66%1.25B

1.60%1.26B

11.58%1.11B

6.17%1.06B

3.96%1.12B

26.22%1.24B

56.40%998.71M

60.83%998.72M

60.13%1.08B

53.21%982.42M

5.42%638.57M

1.87%620.97M

5.38%674.29M

2.93%641.22M

4.43%605.77M

101.62%609.55M

--639.85M

--622.98M

--580.09M

--302.32M

负债

流动负债

-其他应付款

----

--0.00

--1.48M

--5.27M

----

--0.00

-100.00%0.00

-96.80%21.00K

-82.98%1.31M

-63.23%2.79M

-78.57%1.52M

-88.00%656.00K

--7.72M

--7.58M

--7.08M

--5.46M

应计费用

1.02%51.98M

14.27%54.37M

14.91%51.42M

10.87%46.61M

42.88%51.45M

13.69%47.58M

20.09%44.75M

24.55%42.04M

4.86%36.01M

26.40%41.85M

24.24%37.26M

22.93%33.75M

59.09%34.34M

45.69%33.11M

61.85%29.99M

94.94%27.46M

71.28%21.59M

--22.73M

--18.53M

--14.08M

--12.60M

短期借款与租赁负债

----

--0.00

----

--0.00

----

--0.00

递延负债

6.79%22.67M

171.92%19.95M

178.91%21.45M

359.48%19.22M

277.79%21.23M

5.30%7.34M

101.78%7.69M

47.03%4.18M

49.64%5.62M

33.41%6.97M

-19.90%3.81M

-46.70%2.84M

-29.31%3.75M

-4.83%5.22M

257.82%4.76M

538.52%5.34M

500.90%5.31M

--5.49M

--1.33M

--836.00K

--884.00K

其他流动负债

6.79%22.67M

171.92%19.95M

178.91%21.45M

394.86%20.70M

277.79%21.23M

5.30%7.34M

101.78%7.69M

47.03%4.18M

48.81%5.62M

6.59%6.97M

-49.48%3.81M

-58.50%2.84M

-36.73%3.78M

-50.50%6.54M

-15.31%7.55M

-13.39%6.86M

-6.00%5.97M

--13.21M

--8.91M

--7.92M

--6.35M

流动负债总额

49.81%293.53M

38.65%401.76M

5.48%395.92M

35.41%240.24M

7.36%195.93M

5.84%289.77M

95.38%375.34M

34.91%177.42M

56.99%182.50M

54.44%273.79M

56.27%192.11M

24.22%131.50M

27.40%116.25M

50.90%177.28M

14.79%122.93M

35.79%105.87M

52.37%91.25M

--117.48M

--107.09M

--77.96M

--59.88M

非流动负债

长期借款与租赁负债

-100.00%0.00

--2.38M

--15.00M

--60.00M

-100.00%0.00

--0.00

-100.00%0.00

--2.09M

-100.00%0.00

-89.56%2.71M

-100.00%0.00

0.02%25.94M

6.10%25.94M

6.30%25.94M

--25.94M

--25.93M

--24.45M

--24.40M

-长期借款

----

--15.00M

--60.00M

----

--0.00

-100.00%0.00

0.02%25.94M

6.10%25.94M

6.30%25.94M

--25.94M

--25.93M

--24.45M

--24.40M

-长期租赁负债

----

--2.38M

----

--2.09M

----

--2.71M

----

其他非流动负债

-53.22%3.24M

-79.21%1.09M

15.97%6.81M

79.99%7.18M

49.36%6.94M

124.35%5.26M

57.95%5.87M

2.12%3.99M

2210.45%4.64M

-20.75%2.34M

-27.29%3.72M

0.70%3.91M

-103.61%-220.00K

-49.22%2.96M

222.31%5.12M

90.43%3.88M

195.21%6.10M

--5.83M

--1.59M

--2.04M

--2.06M

非流动负债总额

-79.26%16.62M

-8.52%16.38M

62.36%34.82M

336.04%81.68M

316.80%80.15M

-9.68%17.90M

43.08%21.45M

17.14%18.73M

32.09%19.23M

31.20%19.82M

-65.69%14.99M

-57.20%15.99M

-63.77%14.56M

-62.39%15.11M

55.07%43.69M

37.64%37.36M

34.68%40.18M

--40.17M

--28.18M

--27.15M

--29.84M

总负债

12.34%310.15M

35.90%418.14M

8.56%430.74M

64.12%321.92M

36.86%276.08M

4.79%307.68M

91.59%396.79M

32.99%196.15M

54.22%201.73M

52.62%293.61M

24.29%207.10M

2.98%147.50M

-0.47%130.81M

22.04%192.38M

23.18%166.63M

36.27%143.23M

46.49%131.43M

--157.64M

--135.27M

--105.11M

--89.72M

所有者权益

普通股权益

6.68%1.12B

7.23%1.11B

7.25%1.09B

7.42%1.07B

7.73%1.05B

7.78%1.03B

6.59%1.02B

47.20%997.07M

47.68%977.75M

47.64%959.31M

48.94%953.53M

8.62%677.35M

7.59%662.08M

6.66%649.77M

6.12%640.23M

3.89%623.62M

1969.34%615.36M

--609.21M

--603.33M

--600.25M

--29.74M

留存收益

17.24%-144.85M

7.90%-157.37M

-1.57%-157.41M

3.52%-187.04M

2.75%-175.03M

1.67%-170.87M

11.47%-154.97M

-4.40%-193.87M

-6.57%-179.99M

-5.19%-173.77M

-6.69%-175.06M

-16.21%-185.70M

-24.18%-168.89M

-31.26%-165.20M

-43.20%-164.07M

-28.28%-159.80M

-27.80%-136.01M

---125.86M

---114.58M

---124.57M

---106.42M

资本公积

6.68%1.12B

7.23%1.11B

7.25%1.09B

7.42%1.07B

7.73%1.05B

7.78%1.03B

6.59%1.02B

47.20%997.06M

47.68%977.74M

47.64%959.30M

48.94%953.52M

8.62%677.34M

7.59%662.07M

6.66%649.76M

6.12%640.22M

3.89%623.61M

1969.51%615.35M

--609.19M

--603.32M

--600.24M

--29.73M

减：库存股

35.60%128.13M

156.41%118.64M

355.69%108.69M

13225.10%98.74M

12634.37%94.49M

6093.84%46.27M

3088.64%23.85M

-0.94%741.00K

-0.80%742.00K

-0.13%747.00K

0.00%748.00K

--748.00K

不影响留存收益的损益

222.20%1.55M

220.43%2.49M

-8.78%5.20M

7072.73%7.10M

1275.61%482.00K

-256.52%-2.07M

336.62%5.71M

-41.76%99.00K

98.20%-41.00K

169.04%1.32M

-198.76%-2.41M

131.84%170.00K

-366.05%-2.28M

-379.20%-1.91M

-174.49%-807.00K

-1189.80%-534.00K

-491.20%-489.00K

---399.00K

---294.00K

--49.00K

--125.00K

总权益

8.67%852.23M

2.50%835.17M

-1.67%829.13M

-1.26%792.42M

-1.60%784.26M

3.64%814.77M

8.76%843.25M

63.43%802.56M

62.60%796.99M

63.13%786.12M

63.36%775.32M

6.17%491.08M

2.52%490.16M

-0.06%481.90M

-2.69%474.60M

-2.62%462.54M

124.89%478.12M

--482.20M

--487.71M

--474.98M

--212.60M

货币单位

--USD

审计意见

----

常见问题

分析 FLYW 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Flywire Corp 持有多少现金？



根据最近一个季度的财报，Flywire Corp 持有 311.89M 的现金及现金等价物。

Flywire Corp 的总负债是多少？



截至最近一个已披露季度，Flywire Corp 的总负债为 418.14M，其中包括 401.76M 的流动负债和 16.38M 的非流动负债。

Flywire Corp 的总资产是多少？



截至最近一个已披露季度，Flywire Corp 的总资产为1.25B，其中包括 602.29M 的流动资产和 651.02M 的非流动资产。

Flywire Corp 的股东权益是多少？



截至最近一个已披露季度，Flywire Corp 的股东权益总额为 835.17M。