搜尋





搜尋





市場行情
/
股票
/
flyw
/

Flywire Corp

FLYW

添加自選

16.010USD

-0.260-1.60%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.95B總市值

64.95本益比TTM

Flywire Corp

16.010

-0.260-1.60%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FLYW 資產負債表

您可以在這裡訪問Flywire Corp的年度或季度資產負債表，以評估Flywire Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

-短期投資

-79.65%13.19M

-78.69%24.69M

-80.68%22.43M

-22.56%24.55M

--64.82M

--115.85M

--116.09M

--31.69M

----

應收款項

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

-應收賬款及應收票據

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

-其他應收款

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

預付費用

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

其他流動資產

----

--0.00

----

-100.00%0.00

-50.00%2.00M

-60.00%2.00M

-20.00%4.00M

--4.00M

--5.00M

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

-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

總資產

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

負債

流動負債

-其他應付款

----

--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

應計費用

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

短期借款與租賃負債

----

--0.00

----

--0.00

----

--0.00

遞延負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期借款

----

--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

-長期租賃負債

----

--2.38M

----

--2.09M

----

--2.71M

----

其他非流動負債

-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

非流動負債總額

-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

總負債

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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

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

不影響留存收益的損益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 FLYW 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Flywire Corp 持有多少現金？



根據最近一個季度的財報，Flywire Corp 持有 311.89M 的現金及現金等價物。

Flywire Corp 的總負債是多少？



截至最近一個已披露季度，Flywire Corp 的總負債為 418.14M，其中包括 401.76M 的流動負債和 16.38M 的非流動負債。

Flywire Corp 的總資產是多少？



截至最近一個已披露季度，Flywire Corp 的總資產為 1.25B，其中包括 602.29M 的流動資產和 651.02M 的非流動資產。

Flywire Corp 的股東權益是多少？



截至最近一個已披露季度，Flywire Corp 的股東權益總額為 835.17M。