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Nayax Ltd
NYAX添加自选
68.270USD
+1.640+2.46%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.49B总市值
85.37市盈率 TTM
NYAX 资产负债表
您可以在这里访问Nayax Ltd的年度或季度资产负债表，以评估Nayax Ltd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
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
73.20%306.24M
246.87%320.71M
94.20%172.81M
100.94%172.91M
90.42%176.81M
3.29%92.46M
--88.98M
3.85%86.05M
--92.85M
31.48%89.51M
2.80%82.86M
-38.71%68.08M
-47.66%66.52M
-40.82%80.60M
262.63%104.42M
319.98%111.08M
461.41%127.09M
736.50%136.20M
71.88%28.80M
--26.45M
--22.64M
--16.28M
--16.75M
—现金和现金等价物
72.40%304.75M
284.38%319.54M
158.76%167.29M
178.24%172.27M
157.79%176.76M
-5.80%83.13M
--64.65M
-24.15%61.91M
--68.57M
29.77%88.24M
9.60%81.63M
-38.75%68.00M
-47.66%66.47M
-45.28%74.48M
240.72%97.81M
321.18%111.03M
462.94%126.99M
737.02%136.10M
71.60%28.71M
--26.36M
--22.56M
--16.26M
--16.73M
-短期投资
3290.91%1.49M
-87.45%1.17M
-77.34%5.51M
-97.36%638.00K
-99.82%44.00K
634.99%9.33M
--24.33M
1856.00%24.14M
--24.28M
1428.92%1.27M
-79.84%1.23M
72.92%83.00K
-47.57%54.00K
6083.84%6.12M
7253.33%6.62M
-44.83%48.00K
28.75%103.00K
350.00%99.00K
246.15%90.00K
--87.00K
--80.00K
--22.00K
--26.00K
应收款项
44.96%173.68M
50.69%151.84M
8.94%127.98M
19.15%142.23M
12.76%119.81M
7.96%100.77M
--117.47M
35.98%119.38M
--106.26M
59.35%93.33M
46.49%87.79M
57.10%58.57M
47.06%53.26M
78.92%59.93M
88.53%42.91M
61.89%37.28M
34.39%36.21M
69.24%33.49M
21.65%22.76M
--23.03M
--26.95M
--19.79M
--18.71M
-应收账款及应收票据
44.96%173.68M
50.69%151.84M
8.94%127.98M
19.15%142.23M
12.76%119.81M
19.16%100.77M
--117.47M
84.03%119.38M
--106.26M
60.17%84.56M
35.06%64.87M
56.51%52.79M
42.16%45.23M
52.51%48.03M
85.46%39.62M
60.23%33.73M
23.64%31.81M
76.55%31.49M
24.90%21.36M
--21.05M
--25.73M
--17.84M
--17.10M
-其他应收款
----
----
----
----
----
----
----
----
----
51.84%8.77M
92.62%22.92M
62.78%5.78M
82.46%8.03M
494.16%11.90M
135.43%3.29M
79.61%3.55M
262.22%4.40M
2.51%2.00M
-13.01%1.40M
--1.98M
--1.22M
--1.95M
--1.61M
存货
37.04%28.55M
44.65%28.59M
4.34%24.01M
14.13%23.18M
4.20%20.84M
-3.87%19.77M
--23.02M
181.47%20.31M
--20.00M
-13.63%20.56M
-66.33%7.21M
209.54%23.81M
241.42%25.22M
317.46%21.43M
116.11%9.94M
52.57%7.69M
36.00%7.39M
-7.08%5.13M
4.26%4.60M
--5.04M
--5.43M
--5.52M
--4.41M
其他流动资产
57.93%126.21M
59.40%119.02M
57.45%114.22M
54.93%100.88M
25.31%79.91M
--74.67M
--72.55M
--65.11M
--63.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
59.72%634.68M
115.59%620.16M
45.36%439.03M
51.01%439.20M
40.48%397.37M
41.42%287.66M
--302.02M
63.52%290.85M
--282.88M
35.19%203.41M
9.82%177.86M
-3.58%150.46M
-15.06%144.99M
-7.36%161.96M
180.07%157.27M
186.23%156.05M
210.26%170.69M
320.29%174.82M
40.83%56.15M
--54.52M
--55.02M
--41.60M
--39.87M
非流动资产
固定资产净额
51.68%29.66M
68.20%29.27M
22.47%21.59M
16.29%20.61M
84.41%19.55M
60.73%17.40M
--17.63M
44.42%17.72M
--10.60M
-22.93%10.83M
-8.29%12.27M
22.17%14.05M
32.37%14.18M
26.12%13.38M
17.10%11.40M
17.25%11.50M
18.13%10.71M
38.98%10.61M
23.12%9.74M
--9.81M
--9.07M
--7.63M
--7.91M
-固定资产
----
----
----
----
----
35.04%43.69M
----
----
----
1.72%32.35M
----
--31.81M
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
22.11%26.28M
----
----
----
21.21%21.52M
----
--17.76M
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
33.81%193.66M
61.89%190.49M
46.72%169.38M
44.54%164.70M
49.22%144.73M
22.05%117.67M
--115.44M
92.01%113.95M
--97.00M
74.92%96.41M
18.12%59.34M
45.81%55.12M
41.56%52.24M
37.84%50.24M
11.12%39.31M
38.02%37.80M
44.04%36.91M
48.71%36.45M
46.88%35.38M
--27.39M
--25.62M
--24.51M
--24.09M
长期贷款
----
----
----
----
----
----
----
----
----
99.56%5.88M
158.38%5.20M
135.46%2.95M
121.26%1.94M
128.52%2.01M
2325.67%7.28M
--1.25M
--875.00K
--880.00K
305.41%300.00K
--0.00
--0.00
--0.00
--74.00K
其他非流动资产
310.38%13.60M
193.84%12.50M
32.50%7.50M
36.22%7.59M
-48.20%3.31M
--4.25M
--5.66M
--5.57M
--6.40M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.63%202.00K
49.63%202.00K
78.52%241.00K
--241.00K
--135.00K
--135.00K
--135.00K
非流动资产合计
39.91%237.13M
60.07%232.47M
36.75%198.68M
34.95%194.11M
40.07%169.49M
20.58%145.24M
--145.28M
71.32%143.84M
--121.00M
50.51%120.45M
13.01%83.96M
33.47%80.03M
30.80%76.57M
45.54%74.30M
44.18%66.99M
56.81%59.96M
64.59%58.54M
54.97%51.05M
42.27%46.46M
--38.23M
--35.56M
--32.94M
--32.66M
总资产
53.80%871.81M
96.96%852.64M
42.57%637.71M
45.69%633.31M
40.35%566.86M
33.67%432.89M
--447.30M
66.02%434.69M
--403.88M
40.51%323.86M
10.82%261.83M
6.70%230.49M
-3.35%221.56M
4.60%236.25M
118.55%224.26M
132.88%216.01M
153.07%229.23M
203.03%225.87M
41.48%102.61M
--92.75M
--90.58M
--74.54M
--72.53M
负债
流动负债
-其他应付款
33.08%49.88M
69.86%57.56M
33.73%42.51M
33.45%41.53M
32.58%37.48M
32.11%33.89M
--31.79M
73.52%31.12M
--28.27M
48.88%25.65M
-4.43%17.94M
60.75%17.23M
61.02%14.52M
108.73%18.77M
-6.28%12.44M
73.32%10.72M
69.24%9.02M
101.05%8.99M
222.69%13.27M
--6.18M
--5.33M
--4.47M
--4.11M
短期借款与租赁负债
-42.87%6.62M
-80.06%6.69M
-71.34%11.25M
-73.18%11.80M
-68.28%11.59M
-40.20%33.57M
--39.26M
67.26%44.00M
--36.54M
272.61%56.15M
253.41%26.31M
100.69%15.07M
-9.44%6.42M
9.78%7.44M
-75.84%5.55M
-58.03%7.51M
-49.24%7.08M
-32.95%6.78M
82.58%22.98M
--17.89M
--13.96M
--10.11M
--12.59M
-短期借款
----
-88.99%3.22M
-90.33%3.22M
-91.28%3.22M
-89.06%3.22M
-39.78%29.25M
--33.28M
93.26%36.92M
--29.42M
456.07%48.58M
522.82%19.10M
263.09%8.74M
26.38%3.04M
30.07%3.07M
-93.93%1.16M
-82.21%2.41M
-76.60%2.40M
-66.75%2.36M
82.04%19.04M
--13.53M
--10.27M
--7.09M
--10.46M
-短期租赁负债
22.74%3.40M
17.09%3.47M
-2.05%2.62M
7.32%2.83M
20.27%2.77M
38.32%2.97M
--2.68M
19.00%2.64M
--2.30M
-2.77%2.15M
17.12%2.22M
46.87%2.21M
44.87%1.99M
49.09%1.89M
25.26%1.55M
13.79%1.50M
9.66%1.37M
2.26%1.27M
4.22%1.23M
--1.32M
--1.25M
--1.24M
--1.19M
其他流动负债
33.08%49.88M
69.86%57.56M
33.73%42.51M
33.45%41.53M
32.58%37.48M
32.11%33.89M
--31.79M
73.52%31.12M
--28.27M
48.88%25.65M
-4.43%17.94M
60.75%17.23M
61.02%14.52M
108.73%18.77M
-6.28%12.44M
73.32%10.72M
69.24%9.02M
101.05%8.99M
222.69%13.27M
--6.18M
--5.33M
--4.47M
--4.11M
流动负债总额
30.71%295.49M
25.03%274.42M
6.55%256.74M
12.38%260.91M
8.84%226.07M
7.70%219.48M
--240.96M
53.53%232.17M
--207.71M
84.91%203.78M
41.58%151.22M
57.02%110.21M
30.80%99.62M
50.99%106.81M
15.84%86.14M
12.75%70.19M
31.92%76.16M
72.72%70.74M
80.90%74.37M
--62.25M
--57.74M
--40.96M
--41.11M
非流动负债
长期拨备
----
----
-21.63%569.00K
-22.80%552.00K
16.94%504.00K
16.39%497.00K
--726.00K
66.67%715.00K
--431.00K
5.96%427.00K
-30.13%429.00K
-33.06%403.00K
-36.12%626.00K
-34.89%614.00K
-34.80%579.00K
-32.66%602.00K
59.35%980.00K
53.58%943.00K
43.46%888.00K
--894.00K
--615.00K
--614.00K
--619.00K
长期借款与租赁负债
111.65%322.12M
725.33%324.53M
372.34%162.09M
351.96%163.51M
389.74%152.20M
165.63%39.32M
--34.31M
709.92%36.18M
--31.08M
74.03%14.80M
-11.05%4.47M
20.50%8.51M
20.36%4.91M
-6.91%5.02M
-11.40%6.16M
-12.34%7.06M
-53.51%4.08M
-49.04%5.39M
-0.27%6.95M
--8.05M
--8.77M
--10.59M
--6.97M
-长期借款
111.65%322.12M
725.33%324.53M
372.34%162.09M
351.96%163.51M
389.74%152.20M
165.63%39.32M
--34.31M
709.92%36.18M
--31.08M
74.03%14.80M
-11.05%4.47M
20.50%8.51M
20.36%4.91M
-6.91%5.02M
-11.40%6.16M
-12.34%7.06M
-53.51%4.08M
-49.04%5.39M
-0.27%6.95M
--8.05M
--8.77M
--10.59M
--6.97M
员工福利
----
----
-21.63%569.00K
-22.80%552.00K
16.94%504.00K
16.39%497.00K
--726.00K
66.67%715.00K
--431.00K
5.96%427.00K
-30.13%429.00K
-33.06%403.00K
-36.12%626.00K
-34.89%614.00K
-34.80%579.00K
-32.66%602.00K
59.35%980.00K
53.58%943.00K
43.46%888.00K
--894.00K
--615.00K
--614.00K
--619.00K
其他非流动负债
1191.87%6.51M
1777.06%9.33M
-21.63%569.00K
-22.80%552.00K
16.94%504.00K
16.39%497.00K
--726.00K
66.67%715.00K
--431.00K
5.96%427.00K
-30.13%429.00K
-33.06%403.00K
-87.66%626.00K
-77.08%614.00K
-84.37%579.00K
-85.90%602.00K
45.07%5.07M
-33.14%2.68M
-12.16%3.71M
--4.27M
--3.50M
--4.01M
--4.22M
非流动负债总额
113.11%340.94M
620.79%347.20M
301.58%172.85M
289.94%170.91M
321.21%159.98M
114.21%48.17M
--43.04M
311.74%43.83M
--37.98M
43.72%22.49M
-13.83%10.64M
10.63%15.65M
-21.45%12.35M
-18.16%12.35M
-20.29%13.01M
-21.44%14.14M
-11.74%15.72M
-21.54%15.10M
1.72%16.32M
--18.00M
--17.81M
--19.24M
--16.05M
总负债
64.85%636.43M
132.25%621.62M
51.26%429.59M
56.46%431.82M
57.13%386.06M
18.29%267.65M
--284.00M
70.51%276.00M
--245.69M
79.79%226.27M
35.84%161.87M
49.24%125.85M
21.86%111.97M
38.83%119.16M
9.33%99.16M
5.08%84.33M
21.62%91.89M
42.59%85.84M
58.67%90.69M
--80.25M
--75.55M
--60.20M
--57.16M
所有者权益
普通股权益
7.16%243.89M
9.99%242.77M
5.22%231.23M
5.46%230.74M
4.71%227.58M
43.76%220.72M
--219.75M
43.33%218.80M
--217.34M
1.40%153.53M
1.25%152.66M
0.69%151.41M
0.67%151.07M
0.92%150.77M
801.22%150.47M
800.66%150.37M
798.83%150.07M
794.77%149.39M
0.00%16.70M
--16.70M
--16.70M
--16.70M
--16.70M
留存收益
81.81%-8.51M
78.82%-11.75M
59.04%-23.12M
51.33%-29.25M
20.92%-46.78M
0.83%-55.48M
---56.45M
-14.07%-60.11M
---59.15M
-19.59%-55.94M
-56.47%-52.70M
-150.18%-46.78M
-225.98%-41.48M
-260.07%-33.68M
-306.93%-25.37M
-345.72%-18.70M
-439.92%-12.73M
-211.07%-9.35M
-234.98%-6.23M
---4.20M
---2.36M
---3.01M
---1.86M
资本公积
7.17%243.88M
9.99%242.76M
5.22%231.22M
5.46%230.73M
4.71%227.57M
43.77%220.72M
--219.74M
43.33%218.79M
--217.33M
1.40%153.52M
1.25%152.65M
0.69%151.41M
0.67%151.07M
0.92%150.76M
801.55%150.46M
800.99%150.37M
799.16%150.06M
795.10%149.38M
0.00%16.69M
--16.69M
--16.69M
--16.69M
--16.69M
非控制性权益
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----
----
----
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
41.89%1.46M
--0.00
--1.18M
--1.15M
--1.03M
总权益
30.18%235.38M
39.80%231.01M
27.44%208.11M
26.97%201.49M
14.30%180.80M
69.33%165.25M
--163.30M
58.76%158.69M
--158.19M
-6.73%97.59M
-14.63%99.96M
-20.54%104.64M
-20.21%109.59M
-16.39%117.09M
949.32%125.10M
953.32%131.68M
813.85%137.34M
876.48%140.04M
-22.44%11.92M
--12.50M
--15.03M
--14.34M
--15.37M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 NYAX 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。
Nayax Ltd 持有多少现金？
根据最近一个季度的财报，Nayax Ltd 持有 304.75M 的现金及现金等价物。
Nayax Ltd 的总负债是多少？
截至最近一个已披露季度，Nayax Ltd 的总负债为 621.62M，其中包括 274.42M 的流动负债和 347.20M 的非流动负债。
Nayax Ltd 的总资产是多少？
截至最近一个已披露季度，Nayax Ltd 的总资产为852.64M，其中包括 620.16M 的流动资产和 232.47M 的非流动资产。
Nayax Ltd 的股东权益是多少？
截至最近一个已披露季度，Nayax Ltd 的股东权益总额为 231.01M。