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Paysafe Ltd

PSFE

添加自选

8.080USD

-0.380-4.49%

收盘 07-31 16:00（美东）报价延迟15分钟

414.12M总市值

亏损市盈率 TTM

Paysafe Ltd

8.080

-0.380-4.49%

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

PSFE 资产负债表

您可以在这里访问Paysafe Ltd的年度或季度资产负债表，以评估Paysafe 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

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

4.43%1.24B

3.60%1.35B

-8.36%1.19B

-1.01%1.28B

-13.51%1.19B

-13.33%1.30B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

-29.57%1.50B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

--1.97B

--1.46B

--1.50B

--1.58B

—现金和现金等价物

4.43%1.24B

3.60%1.35B

-8.36%1.19B

-1.01%1.28B

-13.51%1.19B

-13.33%1.30B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

-29.57%1.50B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

--1.97B

--1.46B

--1.50B

--1.58B

应收款项

3.86%312.99M

-2.08%290.58M

-5.04%321.07M

-6.40%322.16M

-15.27%301.37M

-10.96%296.76M

11.33%338.13M

28.78%344.20M

27.94%355.69M

8.53%333.31M

2.71%303.70M

0.71%267.27M

-4.28%278.01M

0.04%307.10M

0.94%295.69M

-14.48%265.38M

-14.29%290.43M

--306.97M

--292.94M

--310.30M

--338.85M

-应收账款及应收票据

1.96%158.41M

-12.54%138.36M

-12.60%157.59M

-10.63%158.48M

-11.87%155.36M

-2.40%158.20M

10.32%180.30M

5.16%177.32M

5.46%176.28M

1.73%162.08M

7.20%163.43M

12.04%168.63M

6.44%167.15M

7.81%159.32M

16.18%152.45M

16.04%150.51M

18.02%157.03M

--147.78M

--131.22M

--129.71M

--133.06M

-其他应收款

5.87%154.58M

9.86%152.22M

3.58%163.48M

-1.92%163.68M

-18.61%146.01M

-19.07%138.56M

12.51%157.83M

69.17%166.88M

61.84%179.40M

15.87%171.22M

-2.07%140.27M

-14.12%98.64M

-16.90%110.86M

-7.17%147.77M

-11.43%143.24M

-36.39%114.87M

-35.18%133.40M

--159.19M

--161.72M

--180.59M

--205.80M

预付费用

24.57%111.86M

39.90%113.73M

67.70%110.63M

51.23%101.04M

46.12%89.80M

8.51%81.30M

-36.22%65.97M

-17.75%66.81M

-23.80%61.45M

23.20%74.92M

24.67%103.43M

-19.96%81.23M

16.69%80.65M

-5.72%60.81M

20.47%82.97M

39.44%101.48M

22.25%69.11M

--64.50M

--68.87M

--72.78M

--56.54M

其他流动资产

----

--0.00

----

流动资产合计

5.24%1.67B

4.39%1.75B

-4.66%1.62B

0.09%1.70B

-11.62%1.58B

-12.06%1.68B

-11.79%1.70B

-14.08%1.70B

-22.05%1.79B

-23.59%1.91B

-31.58%1.93B

-35.62%1.98B

-1.31%2.30B

6.48%2.50B

54.12%2.81B

63.72%3.08B

17.77%2.33B

--2.34B

--1.83B

--1.88B

--1.98B

非流动资产

固定资产净额

-1.94%64.34M

5.72%68.63M

10.85%67.42M

43.67%69.37M

37.93%65.62M

65.04%64.92M

38.11%60.82M

14.94%48.28M

12.74%47.57M

-17.12%39.33M

28.58%44.04M

12.82%42.01M

-5.13%42.20M

-1.18%47.46M

-29.49%34.25M

-25.54%37.24M

-16.24%44.48M

--48.02M

--48.57M

--50.01M

--53.10M

-固定资产

----

--86.22M

----

-累计折旧

----

--17.59M

----

商誉及其他无形资产

-2.16%2.89B

-0.26%2.95B

-2.78%2.98B

-1.29%3.02B

-5.11%2.96B

-7.19%2.96B

-3.47%3.07B

-6.04%3.06B

-4.76%3.12B

-3.14%3.19B

-1.48%3.18B

-2.03%3.26B

-20.25%3.27B

-32.18%3.29B

-31.34%3.23B

-32.70%3.33B

-16.75%4.10B

--4.85B

--4.70B

--4.94B

--4.93B

其他非流动资产

-69.86%31.08M

-70.13%31.10M

-82.29%15.79M

23.12%105.84M

19.00%103.12M

23.78%104.11M

-18.05%89.17M

-22.27%85.96M

-18.89%86.65M

-21.09%84.11M

303.25%108.81M

305.90%110.58M

350.80%106.83M

348.18%106.59M

42.72%26.98M

41.53%27.24M

36.74%23.70M

--23.78M

--18.91M

--19.25M

--17.33M

非流动资产合计

-4.41%2.99B

-2.53%3.05B

-4.76%3.07B

-0.16%3.20B

-4.06%3.13B

-5.68%3.13B

-3.72%3.22B

-6.48%3.21B

-5.05%3.26B

-4.07%3.32B

1.26%3.35B

0.84%3.43B

-17.65%3.44B

-29.69%3.46B

-30.64%3.31B

-32.17%3.40B

-16.56%4.17B

--4.92B

--4.77B

--5.01B

--5.00B

总资产

-1.17%4.66B

-0.12%4.80B

-4.73%4.69B

-0.07%4.91B

-6.74%4.71B

-8.00%4.81B

-6.67%4.92B

-9.26%4.91B

-11.87%5.05B

-12.24%5.23B

-13.84%5.27B

-16.48%5.41B

-11.79%5.73B

-18.03%5.96B

-7.17%6.12B

-6.02%6.48B

-6.82%6.50B

--7.27B

--6.59B

--6.89B

--6.98B

负债

流动负债

-其他应付款

1.90%1.17B

-4.16%1.19B

-9.89%1.14B

-5.50%1.20B

-16.54%1.14B

-16.51%1.25B

-14.12%1.27B

-19.46%1.27B

-26.14%1.37B

-26.43%1.49B

-38.07%1.48B

-38.49%1.57B

1.39%1.86B

43.07%2.03B

76.42%2.39B

81.25%2.56B

22.47%1.83B

--1.42B

--1.35B

--1.41B

--1.49B

应计费用

----

--88.67M

----

现行拨备

----

--51.95M

----

-78.64%2.20M

-73.10%2.30M

----

--10.30M

--8.55M

----

短期借款与租赁负债

0.00%10.19M

62.26%10.19M

8.17%10.19M

-33.83%10.19M

--10.19M

--6.28M

--9.42M

--15.40M

-短期借款

----

--6.28M

----

其他流动负债

1.90%1.17B

0.01%1.25B

-9.89%1.14B

-5.50%1.20B

-16.54%1.14B

-16.51%1.25B

-14.24%1.27B

-19.58%1.27B

-26.23%1.37B

-26.43%1.49B

-38.24%1.48B

-38.61%1.58B

1.04%1.86B

43.07%2.03B

77.18%2.40B

81.85%2.57B

23.04%1.84B

--1.42B

--1.35B

--1.41B

--1.49B

流动负债总额

5.64%1.44B

-2.19%1.41B

-8.19%1.37B

-3.99%1.42B

-14.80%1.36B

-15.59%1.45B

-13.32%1.49B

-17.89%1.48B

-23.87%1.60B

-25.49%1.71B

-35.24%1.72B

-36.51%1.80B

0.59%2.10B

38.54%2.30B

63.68%2.66B

70.07%2.83B

18.62%2.08B

--1.66B

--1.62B

--1.67B

--1.76B

非流动负债

长期借款与租赁负债

4.33%2.51B

10.46%2.64B

2.60%2.52B

4.60%2.58B

-2.48%2.41B

-4.77%2.39B

-2.72%2.46B

-4.81%2.46B

-5.84%2.47B

-5.80%2.51B

0.04%2.52B

-3.37%2.59B

-3.84%2.62B

-4.07%2.66B

13.72%2.52B

24.80%2.68B

30.87%2.73B

--2.78B

--2.22B

--2.15B

--2.08B

-长期借款

4.58%2.48B

10.69%2.61B

2.71%2.49B

4.08%2.54B

-2.97%2.37B

-5.55%2.35B

-3.32%2.42B

-4.85%2.44B

-5.92%2.45B

-5.38%2.49B

-0.03%2.50B

-3.45%2.57B

-3.76%2.60B

-4.18%2.63B

14.35%2.51B

25.64%2.66B

31.68%2.70B

--2.75B

--2.19B

--2.11B

--2.05B

-长期租赁负债

-12.58%30.45M

-4.94%33.81M

-4.67%33.10M

63.04%35.44M

49.13%34.83M

109.71%35.57M

72.20%34.73M

0.06%21.74M

3.51%23.36M

-43.29%16.96M

9.86%20.16M

7.07%21.73M

-12.12%22.57M

6.80%29.91M

-34.96%18.36M

-33.44%20.29M

-20.33%25.68M

--28.01M

--28.22M

--30.49M

--32.23M

衍生品负债

-95.54%10.00K

-38.76%858.00K

-43.69%968.00K

-11.69%1.13M

-86.81%224.00K

-1.55%1.40M

-24.07%1.72M

-50.19%1.28M

-66.09%1.70M

-54.01%1.42M

-72.00%2.26M

-82.26%2.58M

-82.30%5.01M

-91.30%3.09M

-91.89%8.09M

-92.52%14.52M

-89.69%28.29M

--35.58M

--99.72M

--194.04M

--274.44M

其他非流动负债

9.58%2.25M

-1.97%2.54M

-33.38%1.76M

-21.78%2.25M

-40.23%2.06M

-74.03%2.59M

-76.60%2.65M

-74.10%2.87M

-70.20%3.44M

-28.25%9.99M

-21.84%11.30M

-36.44%11.08M

-45.23%11.54M

-41.54%13.92M

45.17%14.46M

0.98%17.43M

195.32%21.08M

--23.81M

--9.96M

--17.26M

--7.14M

非流动负债总额

4.57%2.61B

10.07%2.73B

2.20%2.61B

4.33%2.68B

-3.58%2.49B

-5.59%2.48B

-4.54%2.55B

-5.79%2.57B

-6.61%2.58B

-5.98%2.63B

2.70%2.67B

-1.40%2.73B

-3.05%2.77B

-3.50%2.80B

10.18%2.60B

11.68%2.77B

15.19%2.85B

--2.90B

--2.36B

--2.48B

总负债

4.95%4.04B

5.56%4.15B

-1.63%3.98B

1.30%4.10B

-7.86%3.85B

-9.54%3.93B

-7.98%4.04B

-10.60%4.05B

-14.05%4.18B

-14.77%4.34B

-16.46%4.40B

-19.16%4.53B

-1.51%4.86B

11.80%5.10B

31.96%5.26B

35.15%5.60B

16.61%4.94B

--4.56B

--3.99B

--4.14B

--4.23B

所有者权益

普通股权益

0.80%3.23B

0.75%3.22B

0.77%3.22B

0.76%3.21B

1.00%3.21B

1.05%3.20B

0.96%3.19B

0.84%3.18B

0.82%3.18B

0.94%3.17B

4.56%3.16B

4.82%3.16B

4.99%3.15B

6.33%3.14B

2.87%3.02B

2.76%3.01B

--3.00B

--2.95B

--2.94B

--2.93B

----

留存收益

-8.85%-2.46B

-8.16%-2.42B

-5.45%-2.39B

-2.17%-2.31B

-0.02%-2.26B

0.98%-2.24B

-1.04%-2.27B

-0.58%-2.26B

-0.60%-2.26B

-0.90%-2.26B

-1.90%-2.25B

-1.74%-2.25B

-44.92%-2.24B

-494.35%-2.24B

-372.23%-2.21B

-589.85%-2.21B

---1.55B

---376.79M

---467.08M

---319.88M

----

资本公积

0.80%3.23B

0.75%3.22B

0.77%3.22B

0.76%3.21B

1.00%3.21B

1.05%3.20B

0.96%3.19B

0.84%3.18B

0.82%3.18B

0.94%3.17B

4.56%3.16B

4.82%3.16B

4.99%3.15B

6.33%3.14B

2.87%3.02B

2.76%3.01B

--3.00B

--2.95B

--2.94B

--2.93B

----

减：库存股

276.83%137.21M

211.76%132.76M

265.90%91.47M

187.34%71.84M

160.09%36.41M

--42.59M

--25.00M

--14.00M

----

不影响留存收益的损益

55.58%-23.20M

60.76%-15.89M

-5.05%-20.28M

41.85%-21.76M

-66.59%-52.24M

-70.50%-40.49M

47.18%-19.30M

-35.07%-37.41M

12.66%-31.36M

37.64%-23.75M

38.55%-36.55M

-6.72%-27.70M

-439.63%-35.90M

-895.45%-38.08M

-1203.64%-59.48M

-1372.83%-25.95M

--10.57M

---3.83M

---4.56M

--2.04M

----

非控制性权益

----

-100.00%0.00

-27.36%100.08M

-27.31%100.08M

-27.21%100.08M

--138.00M

--137.78M

--137.69M

--137.50M

总权益

-28.50%616.23M

-25.50%655.04M

-19.00%710.41M

-6.48%806.92M

-1.38%861.88M

-0.46%879.26M

-0.10%877.02M

-2.41%862.85M

0.34%873.91M

2.75%883.31M

2.21%877.91M

0.58%884.16M

-44.28%870.91M

-68.25%859.64M

-67.04%858.96M

-68.04%879.09M

-43.01%1.56B

--2.71B

--2.61B

--2.75B

--2.74B

货币单位

--USD

审计意见

----

常见问题

分析 PSFE 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。

Paysafe Ltd 持有多少现金？



根据最近一个季度的财报，Paysafe Ltd 持有 1.24B 的现金及现金等价物。

Paysafe Ltd 的总负债是多少？



截至最近一个已披露季度，Paysafe Ltd 的总负债为 4.15B，其中包括 1.41B 的流动负债和 2.73B 的非流动负债。

Paysafe Ltd 的总资产是多少？



截至最近一个已披露季度，Paysafe Ltd 的总资产为4.80B，其中包括 1.75B 的流动资产和 3.05B 的非流动资产。

Paysafe Ltd 的股东权益是多少？



截至最近一个已披露季度，Paysafe Ltd 的股东权益总额为 655.04M。