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Paymentus Holdings Inc
PAY33.070USD
+0.900+2.80%
收盤 09/16, 16:00（美東）報價延遲15分鐘
33.070USD+33.070盤後交易 (美東)
4.14B總市值
73.84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
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
41.11%266.42M
36.48%245.85M
14.80%205.90M
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-16.45%148.31M
-40.56%158.34M
230.94%163.38M
--168.39M
--177.51M
--266.39M
--49.37M
—現金和現金等價物
41.11%266.42M
36.48%245.85M
14.80%205.90M
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-16.45%148.31M
-40.56%158.34M
230.94%163.38M
--168.39M
--177.51M
--266.39M
--49.37M
應收款項
6.46%100.37M
14.81%99.98M
54.85%123.17M
48.64%118.40M
30.19%94.28M
7.17%87.09M
10.50%79.54M
16.95%79.65M
26.45%72.42M
30.45%81.26M
55.06%71.98M
77.76%68.11M
72.34%57.27M
76.32%62.30M
--46.42M
--38.31M
--33.23M
--35.33M
-應收賬款及應收票據
7.25%96.59M
18.78%99.98M
56.85%119.82M
48.53%111.17M
34.06%90.06M
10.21%84.18M
12.69%76.39M
19.27%74.85M
26.97%67.18M
47.13%76.38M
54.29%67.79M
69.02%62.76M
60.49%52.91M
54.35%51.91M
--43.94M
--37.13M
--32.97M
--33.63M
-其他應收款
----
----
----
0.00%2.89M
1.08%2.89M
5.51%2.89M
7.15%2.89M
7.15%2.89M
68.35%2.86M
52.33%2.74M
--2.70M
--2.70M
--1.70M
--1.80M
----
----
----
----
預付費用
49.39%10.51M
41.43%11.88M
71.54%13.06M
28.03%10.91M
14.67%7.04M
32.49%8.40M
4.36%7.61M
-11.40%8.52M
-11.21%6.14M
13.91%6.34M
-10.87%7.29M
-1.22%9.62M
-4.47%6.91M
85.97%5.57M
--8.18M
--9.74M
--7.23M
--2.99M
其他流動資產
-10.98%3.62M
-5.36%3.80M
-8.42%3.51M
-32.86%3.24M
19.71%4.07M
189.61%4.01M
63.08%3.83M
-93.78%4.83M
-94.27%3.40M
-96.23%1.39M
-92.97%2.35M
103.83%77.60M
--59.33M
6030.33%36.78M
--33.44M
--38.07M
----
--600.00K
流動資產合計
29.48%380.93M
29.28%361.51M
27.85%345.64M
25.49%320.10M
22.06%294.20M
20.21%279.64M
18.08%270.35M
-16.00%255.07M
-14.48%241.02M
-13.21%232.63M
-10.71%228.96M
15.18%303.64M
-8.15%281.84M
203.57%268.03M
--256.44M
--263.63M
--306.85M
--88.29M
非流動資產
固定資產淨額
-17.35%8.53M
-24.08%8.39M
-22.68%8.96M
-11.88%9.93M
-13.29%10.33M
-8.82%11.05M
1.77%11.59M
-2.64%11.27M
-6.66%11.91M
22.97%12.12M
16.79%11.38M
9.68%11.58M
10.35%12.76M
3.39%9.86M
--9.75M
--10.56M
--11.56M
--9.53M
-固定資產
-6.13%16.18M
-11.71%15.71M
-11.64%16.08M
-2.97%17.09M
-4.82%17.24M
-1.35%17.79M
6.24%18.20M
3.45%17.61M
-0.01%18.11M
20.19%18.03M
17.82%17.13M
6.18%17.03M
13.85%18.11M
10.50%15.00M
--14.54M
--16.04M
--15.91M
--13.58M
-累計折舊
10.64%7.65M
8.56%7.32M
7.68%7.12M
12.85%7.16M
11.45%6.91M
13.97%6.74M
15.11%6.61M
16.41%6.34M
15.84%6.20M
14.88%5.91M
19.89%5.74M
-0.57%5.45M
23.14%5.35M
27.27%5.15M
--4.79M
--5.48M
--4.35M
--4.04M
商譽及其他無形資產
-1.54%215.70M
-0.77%217.07M
0.21%218.27M
0.65%218.94M
1.25%219.07M
1.68%218.75M
1.83%217.81M
4.49%217.52M
4.92%216.37M
5.48%215.14M
5.69%213.90M
3.75%208.17M
431.81%206.22M
457.48%203.97M
--202.39M
--200.65M
--38.78M
--36.59M
其他非流動資產
1202.99%4.37M
1062.02%3.92M
888.89%3.38M
72.87%567.00K
-9.46%335.00K
-8.17%337.00K
16.33%342.00K
-25.79%328.00K
-93.07%370.00K
-72.99%367.00K
-93.27%294.00K
-88.78%442.00K
47.99%5.34M
263.37%1.36M
--4.37M
--3.94M
--3.61M
--374.00K
非流動資產合計
-2.12%228.60M
-2.12%229.38M
-1.67%230.61M
-0.61%232.84M
-0.35%233.54M
0.18%234.33M
0.83%234.51M
2.94%234.27M
4.48%234.37M
6.53%233.91M
7.42%232.58M
5.78%227.59M
315.83%224.32M
372.27%219.59M
--216.51M
--215.14M
--53.95M
--46.50M
總資產
15.50%609.52M
14.96%590.89M
14.14%576.25M
13.00%552.93M
11.01%527.74M
10.17%513.98M
9.39%504.86M
-7.89%489.34M
-6.08%475.39M
-4.32%466.54M
-2.41%461.54M
10.96%531.23M
40.29%506.16M
261.76%487.61M
--472.94M
--478.77M
--360.80M
--134.79M
負債
流動負債
-其他應付款
--5.39M
--4.31M
----
----
----
----
----
----
----
----
-100.00%0.00
103.83%77.60M
--59.33M
--36.78M
--33.44M
--38.07M
----
----
應計費用
52.00%24.89M
50.10%18.51M
24.23%26.46M
8.21%20.30M
5.52%16.38M
6.30%12.33M
52.19%21.30M
51.12%18.76M
22.56%15.52M
5.48%11.60M
38.45%14.00M
3.85%12.41M
30.98%12.66M
14.76%11.00M
--10.11M
--11.95M
--9.67M
--9.59M
短期借款與租賃負債
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.42%685.00K
-23.89%1.81M
-21.67%4.25M
-24.46%1.90M
640.39%1.50M
--2.38M
--5.43M
--2.52M
--203.00K
-短期借款
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.42%685.00K
-23.89%1.81M
-21.67%4.25M
-24.46%1.90M
640.39%1.50M
--2.38M
--5.43M
--2.52M
--203.00K
遞延負債
30.03%3.77M
-17.62%3.38M
-28.17%2.94M
-61.09%2.19M
-15.06%2.90M
-11.68%4.10M
-6.17%4.09M
324.17%5.63M
158.05%3.41M
270.23%4.64M
100.55%4.36M
-30.54%1.33M
44.91%1.32M
-16.19%1.25M
--2.17M
--1.91M
--913.00K
--1.50M
其他流動負債
30.03%3.77M
-17.62%3.38M
-28.17%2.94M
-61.09%2.19M
-15.06%2.90M
-11.68%4.10M
-6.17%4.09M
-92.86%5.63M
-94.37%3.41M
-87.80%4.64M
-87.76%4.36M
97.41%78.93M
6542.72%60.65M
2444.15%38.03M
--35.62M
--39.98M
--913.00K
--1.50M
流動負債總額
29.18%83.48M
29.30%80.98M
29.88%81.55M
24.72%74.25M
26.06%64.62M
21.81%62.63M
21.93%62.79M
-52.41%59.53M
-51.21%51.26M
-38.06%51.41M
-30.82%51.50M
48.67%125.10M
183.06%105.05M
134.88%83.00M
--74.43M
--84.14M
--37.11M
--35.34M
非流動負債
長期借款與租賃負債
-21.26%5.81M
-27.87%5.81M
-27.05%6.32M
-15.13%7.15M
-17.93%7.38M
-13.52%8.05M
0.62%8.66M
-3.25%8.42M
-5.81%8.99M
42.14%9.31M
33.19%8.61M
28.02%8.70M
28.31%9.55M
17.86%6.55M
--6.46M
--6.80M
--7.44M
--5.56M
-長期借款
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-長期租賃負債
-21.26%5.81M
-27.87%5.81M
-27.05%6.32M
-15.13%7.15M
-17.93%7.38M
-13.52%8.05M
0.62%8.66M
-3.25%8.42M
-5.81%8.99M
42.14%9.31M
33.19%8.61M
28.02%8.70M
28.31%9.55M
17.86%6.55M
--6.46M
--6.80M
--7.44M
--5.56M
遞延負債
-7.08%2.67M
-0.22%2.75M
1.90%2.78M
-1.37%2.74M
-49.00%2.87M
-40.25%2.75M
-3.36%2.73M
5.50%2.78M
113.11%5.63M
78.46%4.61M
64.97%2.83M
39.67%2.64M
--2.64M
--2.58M
--1.71M
--1.89M
----
----
其他非流動負債
23.21%3.54M
34.74%3.71M
1.90%2.78M
-1.37%2.74M
-49.00%2.87M
-40.25%2.75M
-3.36%2.73M
5.50%2.78M
113.11%5.63M
78.46%4.61M
64.97%2.83M
39.67%2.64M
--2.64M
--2.58M
--1.71M
--1.89M
----
----
非流動負債總額
-18.68%9.35M
-20.46%9.52M
-26.95%9.10M
-19.97%9.89M
-26.71%11.49M
-20.71%11.96M
-3.15%12.46M
2.22%12.36M
21.22%15.68M
-2.76%15.09M
3.93%12.86M
-24.89%12.09M
-4.14%12.94M
54.56%15.52M
--12.38M
--16.10M
--13.49M
--10.04M
總負債
21.96%92.82M
21.32%90.49M
20.47%90.65M
17.03%84.14M
13.70%76.11M
12.16%74.59M
16.92%75.25M
-47.59%71.89M
-43.26%66.94M
-32.50%66.50M
-25.86%64.36M
36.86%137.19M
133.14%117.99M
117.11%98.52M
--86.81M
--100.24M
--50.61M
--45.38M
所有者權益
普通股權益
2.40%392.49M
2.78%390.96M
3.21%389.92M
2.91%386.03M
2.92%383.29M
2.82%380.37M
2.72%377.79M
2.59%375.11M
3.75%372.42M
3.53%369.94M
3.30%367.78M
3.56%365.64M
25.87%358.95M
1050.12%357.32M
--356.03M
--353.09M
--285.18M
--31.07M
留存收益
82.10%124.43M
86.07%109.73M
85.36%95.91M
95.47%82.76M
90.00%68.33M
95.74%58.97M
75.87%51.74M
48.75%42.34M
23.16%35.97M
-4.82%30.13M
-1.71%29.42M
12.64%28.46M
17.52%29.20M
-46.06%31.65M
--29.93M
--25.27M
--24.85M
--58.69M
資本公積
2.40%392.48M
2.78%390.94M
3.21%389.90M
2.91%386.02M
2.92%383.28M
2.82%380.36M
2.72%377.77M
2.59%375.09M
3.75%372.40M
3.53%369.93M
3.30%367.77M
3.56%365.63M
25.87%358.94M
1069.54%357.31M
--356.02M
--353.08M
--285.16M
--30.55M
減：庫存股
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--0.00
--0.00
--0.00
--579.00K
不影響留存收益的損益
-4580.00%-224.00K
-737.78%-287.00K
-367.82%-233.00K
---3.00K
-92.19%5.00K
255.17%45.00K
495.45%87.00K
100.00%0.00
236.84%64.00K
-123.58%-29.00K
-113.10%-22.00K
-138.51%-67.00K
-88.69%19.00K
-48.10%123.00K
--168.00K
--174.00K
--168.00K
--237.00K
總權益
14.41%516.70M
13.89%500.39M
13.03%485.60M
12.30%468.79M
10.57%451.63M
9.84%439.38M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
2.86%397.18M
4.10%394.04M
25.14%388.17M
335.17%389.09M
--386.13M
--378.54M
--310.19M
--89.41M
貨幣單位
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審計意見
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