Scan to Download
One power score. Smarter investment decisions
Nayax Ltd
NYAX47.670USD
+0.080+0.17%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.75B總市值
82.53本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
----
----
----
----
----
----
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
存貨
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
其他流動資產
54.93%100.88M
25.31%79.91M
--74.67M
--72.55M
--65.11M
--63.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
----
----
35.04%43.69M
----
----
----
1.72%32.35M
----
--31.81M
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
----
22.11%26.28M
----
----
----
21.21%21.52M
----
--17.76M
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
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
長期貸款
----
----
----
----
----
----
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
短期借款與租賃負債
-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
-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
-短期租賃負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
-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
長期借款與租賃負債
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
-長期借款
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
員工福利
-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
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
41.89%1.46M
--0.00
--1.18M
--1.15M
--1.03M
總權益
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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
