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Flywire Corp
FLYW13.120USD
-0.440-3.24%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.60B总市值
234.70市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
-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
-22.56%24.55M
--64.82M
--115.85M
--116.09M
--31.69M
----
----
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----
----
----
----
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应收款项
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
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
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
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
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%2.00M
-50.00%2.00M
-50.00%2.00M
-60.00%2.00M
-20.00%4.00M
--4.00M
--4.00M
--5.00M
--5.00M
流动资产合计
-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
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
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
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
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
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
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
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
--1.48M
--5.27M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
递延负债
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
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
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
--60.00M
--60.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.09M
-100.00%0.00
-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
--60.00M
--60.00M
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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--2.09M
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--2.71M
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其他非流动负债
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
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
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
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
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
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
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
0.00%748.00K
0.00%748.00K
0.00%748.00K
0.00%748.00K
0.00%748.00K
0.00%748.00K
--748.00K
--748.00K
--748.00K
--748.00K
不影响留存收益的损益
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
-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
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审计意见
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