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Payoneer Global Inc
PAYO添加自选
7.155USD
+0.035+0.49%
收盘 07-28 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/29, 09:30 (美东)
2.42B总市值
35.31市盈率 TTM
PAYO 资产负债表
您可以在这里访问Payoneer Global Inc的年度或季度资产负债表，以评估Payoneer Global Inc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
-35.25%339.37M
-16.47%415.54M
-10.24%479.45M
-13.65%497.14M
-10.73%524.15M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.30M
13.14%507.94M
-1.34%492.00M
344.93%465.73M
--465.93M
--448.95M
--498.71M
--104.68M
—现金和现金等价物
-35.25%339.37M
-16.47%415.54M
-10.24%479.45M
-13.65%497.14M
-10.73%524.15M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.30M
13.14%507.94M
-1.34%492.00M
344.93%465.73M
--465.93M
--448.95M
--498.71M
--104.68M
应收款项
15.76%82.23M
5.31%97.77M
-3.44%89.41M
-0.02%68.67M
4.79%71.03M
39.98%92.83M
42.50%92.59M
16.40%68.68M
10.53%67.78M
8.37%66.32M
3.92%64.98M
-2.45%59.00M
-3.89%61.32M
-9.37%61.20M
4.49%62.53M
-1.62%60.48M
-24.04%63.80M
--67.52M
--59.84M
--61.47M
--83.99M
-应收账款及应收票据
34.66%12.63M
-12.78%10.41M
6.08%14.35M
111.73%13.90M
29.87%9.38M
49.59%11.94M
126.62%13.53M
-41.68%6.57M
-33.30%7.22M
-38.03%7.98M
-71.39%5.97M
-21.45%11.26M
-24.39%10.83M
-6.98%12.88M
66.40%20.87M
17.04%14.33M
203.37%14.32M
--13.84M
--12.54M
--12.25M
--4.72M
-应收贷款
95.40%32.36M
--43.69M
--32.67M
--22.95M
--16.56M
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-其他应收款
-39.60%37.23M
-46.02%43.66M
-46.39%42.38M
-48.78%31.81M
1.80%61.65M
38.67%80.90M
33.99%79.06M
30.10%62.11M
19.93%60.56M
20.74%58.34M
41.65%59.01M
3.45%47.74M
2.05%50.49M
-9.98%48.32M
-11.92%41.66M
-6.26%46.15M
-37.58%49.48M
--53.67M
--47.30M
--49.23M
--79.27M
预付费用
-8.76%38.17M
-40.59%32.62M
-22.65%38.47M
13.06%42.32M
43.56%41.84M
121.46%54.91M
68.52%49.73M
35.92%37.43M
-13.65%29.14M
25.05%24.79M
26.06%29.51M
34.74%27.54M
79.51%33.75M
60.05%19.83M
--23.41M
--20.44M
97.55%18.80M
--12.39M
----
----
--9.52M
其他流动资产
19.53%7.26B
17.19%7.56B
21.85%6.79B
9.05%6.60B
2.42%6.08B
0.82%6.45B
3.66%5.57B
9.20%6.05B
8.27%5.93B
9.47%6.40B
6.54%5.38B
7.66%5.54B
18.16%5.48B
32.37%5.85B
35.01%5.05B
40.79%5.15B
38.31%4.64B
--4.42B
--3.74B
--3.66B
--3.35B
流动资产合计
15.06%7.72B
14.24%8.11B
18.44%7.40B
7.12%7.21B
1.46%6.71B
-0.13%7.10B
3.10%6.25B
8.44%6.73B
8.13%6.62B
9.85%7.11B
7.47%6.06B
8.55%6.21B
18.00%6.12B
30.39%6.47B
32.82%5.64B
35.67%5.72B
46.04%5.19B
--4.96B
--4.25B
--4.22B
--3.55B
非流动资产
固定资产净额
178.80%103.49M
167.07%94.69M
92.29%69.33M
66.66%62.66M
-0.92%37.12M
-12.14%35.46M
37.98%36.05M
43.07%37.60M
26.74%37.46M
36.09%40.35M
-18.47%26.13M
-19.11%26.28M
-4.16%29.56M
18.22%29.65M
189.08%32.05M
187.06%32.49M
6.55%30.84M
--25.08M
--11.09M
--11.32M
--28.95M
-固定资产
75.32%142.49M
74.89%135.60M
50.39%115.97M
37.45%109.12M
5.33%81.27M
-2.66%77.54M
21.34%77.11M
23.48%79.39M
17.37%77.16M
24.96%79.66M
-0.48%63.55M
-7.54%64.30M
-0.28%65.75M
9.31%63.75M
--63.85M
--69.54M
15.58%65.93M
--58.32M
----
----
--57.04M
-累计折旧
-11.67%39.00M
-2.79%40.91M
13.59%46.64M
11.16%46.45M
11.22%44.16M
7.06%42.08M
9.73%41.06M
9.93%41.79M
9.71%39.70M
15.28%39.31M
17.64%37.42M
2.60%38.02M
3.14%36.19M
2.59%34.09M
--31.81M
--37.05M
24.87%35.09M
--33.23M
----
----
--28.10M
商誉及其他无形资产
64.77%300.63M
58.64%285.84M
61.17%283.68M
159.69%281.73M
77.94%182.45M
87.38%180.18M
93.93%176.01M
39.43%108.49M
46.58%102.54M
47.18%96.16M
54.87%90.76M
31.24%77.81M
14.98%69.95M
11.38%65.33M
3.07%58.60M
3.53%59.29M
8.06%60.84M
--58.66M
--56.86M
--57.26M
--56.30M
其他非流动资产
-23.85%470.42M
-24.38%465.14M
-23.53%451.06M
1240.44%553.51M
1470.41%617.77M
1523.49%615.11M
1389.98%589.82M
33.92%41.29M
102.36%39.34M
71.18%37.89M
76.98%39.59M
28.54%30.84M
-17.67%19.44M
-12.44%22.13M
-6.32%22.37M
-9.07%23.99M
-18.61%23.61M
--25.28M
--23.88M
--26.38M
--29.01M
非流动资产合计
4.44%874.54M
1.80%845.67M
0.27%804.06M
379.19%897.90M
366.91%837.34M
376.35%830.74M
412.47%801.89M
38.88%187.38M
50.76%179.34M
41.16%174.40M
31.21%156.48M
10.23%134.92M
-2.75%118.95M
6.48%123.55M
20.75%119.26M
20.23%122.40M
1.01%122.31M
--116.03M
--98.77M
--101.81M
--121.10M
总资产
13.88%8.60B
12.94%8.96B
16.37%8.21B
17.20%8.11B
11.11%7.55B
8.89%7.93B
13.40%7.05B
9.09%6.92B
8.94%6.80B
10.44%7.28B
7.96%6.22B
8.59%6.34B
17.52%6.24B
29.85%6.59B
32.09%5.76B
34.82%5.84B
44.55%5.31B
--5.08B
--4.36B
--4.33B
--3.67B
负债
流动负债
-其他应付款
15.25%7.62B
13.51%7.93B
17.37%7.17B
16.74%7.08B
11.18%6.61B
8.88%6.99B
13.19%6.11B
9.12%6.06B
8.37%5.95B
9.66%6.42B
6.79%5.40B
7.77%5.56B
18.15%5.49B
32.61%5.85B
33.55%5.05B
37.25%5.15B
39.27%4.64B
--4.41B
--3.78B
--3.76B
--3.33B
应计费用
6.61%77.50M
-0.20%96.00M
4.20%89.89M
18.65%80.19M
22.52%72.69M
19.94%96.19M
30.57%86.27M
22.67%67.58M
13.63%59.33M
7.69%80.19M
3.31%66.07M
7.88%55.09M
11.75%52.22M
29.13%74.47M
--63.95M
--51.07M
17.00%46.73M
--57.67M
----
----
--39.94M
短期借款与租赁负债
----
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--13.22M
--14.98M
----
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--0.00
--0.00
--0.00
--15.00M
递延负债
--7.25M
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其他流动负债
15.36%7.63B
13.51%7.93B
17.37%7.17B
16.74%7.08B
11.18%6.61B
8.88%6.99B
13.19%6.11B
9.12%6.06B
8.37%5.95B
9.66%6.42B
6.79%5.40B
7.77%5.56B
18.15%5.49B
32.61%5.85B
33.55%5.05B
37.25%5.15B
39.27%4.64B
--4.41B
--3.78B
--3.76B
--3.33B
流动负债总额
15.32%7.76B
13.36%8.08B
16.70%7.31B
16.42%7.21B
11.07%6.73B
9.00%7.13B
13.64%6.26B
9.42%6.19B
8.49%6.06B
9.44%6.54B
6.94%5.51B
7.97%5.66B
18.44%5.59B
32.90%5.98B
35.58%5.15B
38.93%5.24B
38.27%4.72B
--4.50B
--3.80B
--3.77B
--3.41B
非流动负债
长期拨备
34.43%59.13M
43.93%59.99M
74.62%55.76M
60.76%49.74M
44.48%43.99M
55.23%41.68M
11.04%31.93M
421.17%30.94M
16.31%30.44M
--26.85M
--28.76M
--5.94M
--26.18M
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长期借款与租赁负债
398.33%73.16M
316.01%65.08M
189.78%47.87M
132.32%39.31M
-52.69%14.68M
-56.84%15.64M
-16.68%16.52M
-58.65%16.92M
38.39%31.03M
124.61%36.25M
25.90%19.83M
177.09%40.92M
56.84%22.42M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.30M
--13.66M
--0.00
--0.00
--49.03M
-长期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.72%14.43M
14.08%18.41M
0.34%15.80M
5.89%15.64M
19.75%17.12M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.30M
--13.66M
----
----
--49.03M
-长期租赁负债
398.33%73.16M
316.01%65.08M
189.78%47.87M
132.32%39.31M
-11.57%14.68M
-12.28%15.64M
310.43%16.52M
-33.07%16.92M
213.11%16.60M
--17.84M
--4.03M
--25.28M
--5.30M
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员工福利
33.33%2.70M
42.10%2.91M
5.00%2.31M
10.15%2.20M
0.20%2.03M
-0.54%2.04M
-19.96%2.20M
-47.66%2.00M
-9.32%2.02M
--2.06M
--2.75M
--3.82M
--2.23M
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其他非流动负债
50.06%78.46M
36.43%78.31M
72.46%73.68M
57.28%66.90M
22.26%52.28M
41.29%57.40M
-13.08%42.72M
129.47%42.53M
-18.32%42.77M
-27.13%40.62M
-14.84%49.15M
-57.61%18.54M
-5.22%52.36M
-30.48%55.74M
-14.21%57.72M
-44.91%43.73M
151.79%55.24M
--80.19M
--67.28M
--79.38M
--21.94M
非流动负债总额
158.74%177.07M
126.05%168.44M
141.54%146.65M
120.94%131.36M
-7.26%68.44M
-3.07%74.51M
-11.98%60.71M
-0.01%59.45M
-1.31%73.80M
6.94%76.87M
-6.11%68.98M
1.64%59.46M
7.54%74.78M
-23.41%71.88M
9.19%73.47M
-26.30%58.50M
-2.01%69.54M
--93.85M
--67.28M
--79.38M
--70.97M
总负债
16.76%7.94B
14.52%8.25B
17.90%7.45B
17.41%7.34B
10.85%6.80B
8.86%7.21B
13.33%6.32B
9.32%6.25B
8.36%6.13B
9.41%6.62B
6.75%5.58B
7.90%5.72B
18.28%5.66B
31.75%6.05B
35.12%5.23B
37.58%5.30B
37.45%4.79B
--4.59B
--3.87B
--3.85B
--3.48B
所有者权益
普通股权益
9.33%916.97M
9.12%900.41M
9.18%879.58M
11.05%863.64M
10.94%838.75M
12.03%825.16M
12.65%805.59M
10.96%777.72M
11.57%756.01M
12.63%736.58M
12.92%715.12M
13.88%700.89M
13.76%677.61M
12.97%653.96M
12.23%633.29M
11.03%615.46M
600.55%595.67M
--578.87M
--564.29M
--554.34M
--85.03M
留存收益
57.04%198.73M
69.07%179.16M
82.45%160.15M
216.05%146.02M
818.45%126.54M
797.33%105.97M
307.92%87.78M
183.94%46.20M
113.70%13.78M
86.00%-15.20M
57.09%-42.22M
23.47%-55.04M
-31.75%-100.59M
-15.39%-108.53M
-30.91%-98.38M
5.35%-71.93M
-20.09%-76.35M
---94.05M
---75.15M
---75.99M
---63.58M
资本公积
9.35%912.81M
9.14%896.29M
9.21%875.50M
11.07%859.59M
10.97%834.75M
12.05%821.20M
12.68%801.69M
10.99%773.89M
11.60%752.24M
12.68%732.89M
12.97%711.46M
13.93%697.26M
13.81%674.02M
13.03%650.43M
12.28%629.79M
11.08%612.00M
598.69%592.24M
--575.47M
--560.90M
--550.95M
--84.77M
减：库存股
110.48%443.48M
90.41%368.87M
63.58%287.98M
57.35%243.41M
94.92%210.70M
240.25%193.72M
406.47%176.04M
684.24%154.69M
--108.10M
--56.94M
--34.76M
--19.73M
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不影响留存收益的损益
-240.35%-13.13M
50.22%-6.28M
-112.00%-1.27M
2998.67%4.65M
-2489.93%-3.86M
-7064.20%-12.61M
6092.61%10.55M
185.23%150.00K
15.34%-149.00K
0.00%-176.00K
92.22%-176.00K
70.91%-176.00K
-106.66%-176.00K
-107.81%-176.00K
-181.37%-2.26M
-117.61%-605.00K
-11.46%2.64M
--2.25M
--2.78M
--3.44M
--2.98M
总权益
-12.21%659.08M
-2.81%704.43M
3.11%750.49M
15.17%770.90M
13.48%750.73M
9.11%724.79M
14.09%727.87M
6.94%669.38M
14.68%661.54M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
8.28%532.65M
12.69%542.93M
174.76%521.96M
--487.07M
--491.92M
--481.78M
--189.97M
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
审计意见
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常见问题
分析 PAYO 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。
Payoneer Global Inc 持有多少现金？
根据最近一个季度的财报，Payoneer Global Inc 持有 339.37M 的现金及现金等价物。
Payoneer Global Inc 的总负债是多少？
截至最近一个已披露季度，Payoneer Global Inc 的总负债为 8.25B，其中包括 8.08B 的流动负债和 168.44M 的非流动负债。
Payoneer Global Inc 的总资产是多少？
截至最近一个已披露季度，Payoneer Global Inc 的总资产为8.96B，其中包括 8.11B 的流动资产和 845.67M 的非流动资产。
Payoneer Global Inc 的股东权益是多少？
截至最近一个已披露季度，Payoneer Global Inc 的股东权益总额为 704.43M。