Scan to Download
One power score. Smarter investment decisions
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
74.59%31.48M
360.48%50.44M
14.21%27.91M
-48.74%6.74M
-31.91%18.03M
129.98%10.95M
65.99%24.44M
774.35%13.14M
588.89%26.48M
46.64%4.76M
10726.47%14.72M
-129.53%-1.95M
-31.11%3.84M
-54.74%3.25M
-98.18%136.00K
-45.96%6.60M
-49.34%5.58M
46.44%7.18M
--7.49M
--12.21M
--11.02M
--4.90M
持續經營淨收入
57.06%14.71M
91.16%13.81M
39.88%13.15M
126.28%14.43M
60.37%9.36M
926.42%7.23M
882.24%9.40M
965.26%6.38M
338.23%5.84M
-59.02%704.00K
-79.49%957.00K
-274.64%-737.00K
-526.26%-2.45M
-52.78%1.72M
28.41%4.67M
-83.86%422.00K
-87.73%575.00K
30.91%3.64M
--3.63M
--2.61M
--4.69M
--2.78M
持續經營損益
16.88%10.48M
25.81%10.74M
16.55%9.66M
19.93%9.32M
22.81%8.97M
17.93%8.54M
26.60%8.29M
26.21%7.77M
24.07%7.30M
32.24%7.24M
39.02%6.54M
68.85%6.16M
131.00%5.89M
128.85%5.47M
128.88%4.71M
82.62%3.65M
27.72%2.55M
18.42%2.39M
--2.06M
--2.00M
--2.00M
--2.02M
遞延稅費
-1250.59%-978.00K
-1201.09%-1.01M
-111.85%-16.00K
-1759.34%-1.51M
-10.53%85.00K
0.00%92.00K
-61.43%135.00K
1111.11%91.00K
102.01%95.00K
-93.46%92.00K
110.44%350.00K
-103.24%-9.00K
-385.51%-4.73M
85.73%1.41M
-1147.19%-3.35M
-35.20%278.00K
243.57%1.66M
86.00%757.00K
--320.00K
--429.00K
--482.00K
--407.00K
其他非現金項目
172.19%2.18M
490.32%2.01M
487.75%3.84M
1.81%564.00K
79.42%802.00K
52.91%341.00K
35.76%653.00K
-9.92%554.00K
-2.19%447.00K
-73.76%223.00K
1.91%481.00K
27.33%615.00K
-46.67%457.00K
7.46%850.00K
-47.20%472.00K
-33.20%483.00K
30.24%857.00K
26.16%791.00K
--894.00K
--723.00K
--658.00K
--627.00K
營運資金變化
3496.88%5.43M
255.18%17.35M
-198.85%-1.46M
-259.50%-16.14M
-101.47%-160.00K
-141.22%-11.18M
-54.13%1.48M
56.22%-4.49M
818.96%10.92M
-64.11%-4.64M
150.02%3.22M
-629.09%-10.26M
25.83%-1.52M
-247.91%-2.83M
-1680.59%-6.43M
-67.90%1.94M
-181.24%-2.05M
56.79%-812.00K
--407.00K
--6.04M
--2.52M
---1.88M
-應收款項（增）減
151.25%2.85M
361.70%19.36M
-937.89%-9.64M
-191.55%-20.55M
-156.01%-5.57M
3.12%-7.40M
79.04%-929.00K
25.07%-7.05M
1387.95%9.94M
-0.29%-7.64M
33.60%-4.43M
-258.57%-9.41M
-193.12%-772.00K
-36.08%-7.62M
-550.68%-6.68M
22.69%-2.62M
290.57%829.00K
-45.96%-5.60M
---1.03M
---3.39M
---435.00K
---3.83M
-預付費用（增）減
49.45%1.36M
62.03%-377.00K
89.56%1.16M
-73.40%-4.50M
1525.00%912.00K
-215.33%-993.00K
-70.31%613.00K
-4732.14%-2.59M
91.46%-64.00K
634.78%861.00K
75.15%2.06M
-94.78%56.00K
9.54%-749.00K
-109.09%-161.00K
43.08%1.18M
11811.11%1.07M
-296.67%-828.00K
81.40%-77.00K
--824.00K
--9.00K
--421.00K
---414.00K
-其他流動負債變化
129.14%315.00K
1332.14%401.00K
149.34%786.00K
-32.80%-830.00K
-429.90%-1.08M
-98.64%28.00K
-149.49%-1.59M
-12600.00%-625.00K
-254.55%-204.00K
3715.79%2.06M
3437.36%3.22M
-93.90%5.00K
122.68%132.00K
-106.46%-57.00K
127.83%91.00K
-47.10%82.00K
-63.48%-582.00K
24.02%883.00K
---327.00K
--155.00K
---356.00K
--712.00K
非持續經營活動現金淨額
經營活動現金淨額
74.59%31.48M
360.48%50.44M
14.21%27.91M
-48.74%6.74M
-31.91%18.03M
129.98%10.95M
65.99%24.44M
774.35%13.14M
588.89%26.48M
46.64%4.76M
10726.47%14.72M
-129.53%-1.95M
-31.11%3.84M
-54.74%3.25M
-98.18%136.00K
-45.96%6.60M
-49.34%5.58M
46.44%7.18M
--7.49M
--12.21M
--11.02M
--4.90M
投資活動現金流量
持續投資活動現金淨額
-2.91%9.00M
-0.57%9.34M
6.07%8.96M
0.70%8.95M
6.87%9.27M
13.35%9.39M
10.70%8.45M
7.24%8.89M
7.16%8.68M
13.76%8.29M
24.89%7.63M
65.79%8.29M
65.67%8.10M
65.10%7.28M
69.80%6.11M
33.14%5.00M
26.11%4.89M
21.95%4.41M
--3.60M
--3.75M
--3.88M
--3.62M
資本性支出
-2.91%9.00M
-0.57%9.34M
6.07%8.96M
0.70%8.95M
6.87%9.27M
13.35%9.39M
10.70%8.45M
7.24%8.89M
7.16%8.68M
13.76%8.29M
24.89%7.63M
65.79%8.29M
65.67%8.10M
65.10%7.28M
69.80%6.11M
33.14%5.00M
26.11%4.89M
21.95%4.41M
--3.60M
--3.75M
--3.88M
--3.62M
固定資產交易的淨現金流
-38.30%116.00K
-48.28%60.00K
-8.99%81.00K
-54.43%72.00K
-34.27%188.00K
73.13%116.00K
-5.32%89.00K
-57.07%158.00K
7.92%286.00K
-87.36%67.00K
-38.96%94.00K
41.00%368.00K
-35.05%265.00K
239.74%530.00K
102.63%154.00K
257.53%261.00K
181.38%408.00K
-4.88%156.00K
--76.00K
--73.00K
--145.00K
--164.00K
無形資產交易淨現金流
-2.18%8.89M
0.02%9.28M
6.23%8.88M
1.70%8.88M
8.27%9.09M
12.86%9.28M
10.90%8.36M
10.23%8.73M
7.14%8.39M
21.69%8.22M
26.54%7.54M
67.15%7.92M
74.84%7.83M
58.69%6.75M
69.09%5.96M
28.69%4.74M
20.08%4.48M
23.22%4.26M
--3.52M
--3.68M
--3.73M
--3.45M
業務交易的淨現金流
----
----
----
----
----
----
100.00%0.00
----
----
----
-1064.29%-3.26M
----
----
----
---280.00K
-19596.55%-57.12M
----
----
--0.00
---290.00K
----
----
其他投資活動的淨現金流
-20750.00%-417.00K
968.60%1.05M
---182.00K
--120.00K
---2.00K
---121.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1.56%-9.42M
12.89%-8.29M
-8.23%-9.14M
0.65%-8.83M
-6.89%-9.28M
-14.81%-9.51M
22.43%-8.45M
-7.24%-8.89M
-7.16%-8.68M
-13.76%-8.29M
-70.43%-10.89M
86.66%-8.29M
-65.67%-8.10M
-65.10%-7.28M
-77.58%-6.39M
-1436.05%-62.12M
-26.11%-4.89M
-21.95%-4.41M
---3.60M
---4.04M
---3.88M
---3.62M
融資活動現金流量
持續融資活動現金淨額
-4913.51%-1.78M
-366.01%-1.89M
0.55%182.00K
-108.55%-20.00K
107.58%37.00K
63.81%-406.00K
100.23%181.00K
-98.75%234.00K
-102.23%-488.00K
-147.48%-1.12M
-975.23%-80.22M
296.32%18.72M
-89.90%21.86M
2587.37%2.36M
-1561.69%-7.46M
2257.08%4.72M
58094.37%216.32M
70.03%-95.00K
---449.00K
---219.00K
---373.00K
---317.00K
債務發行/償還的淨現金流
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
29.99%-684.00K
-13.95%-1.13M
16.04%-2.64M
7.92%-721.00K
-116.15%-977.00K
-373.20%-989.00K
-601.11%-3.15M
-257.53%-783.00K
-21.18%-452.00K
214.20%362.00K
---449.00K
---219.00K
---373.00K
---317.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---23.01M
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--34.41M
----
----
----
----
----
職工行使股票期權收到的現金
8.11%40.00K
-49.00%51.00K
0.55%182.00K
-91.88%19.00K
-81.12%37.00K
1900.00%100.00K
761.90%181.00K
-79.95%234.00K
-32.18%196.00K
-61.54%5.00K
-93.33%21.00K
--1.17M
--289.00K
--13.00K
--315.00K
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---1.82M
-283.99%-1.94M
--0.00
---39.00K
--0.00
---506.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1576.77%-77.60M
231.87%18.28M
-91.78%22.54M
830.63%3.34M
---4.63M
--5.51M
--274.20M
---457.00K
----
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-4913.51%-1.78M
-366.01%-1.89M
0.55%182.00K
-108.55%-20.00K
107.58%37.00K
63.81%-406.00K
100.23%181.00K
-98.75%234.00K
-102.23%-488.00K
-147.48%-1.12M
-975.23%-80.22M
296.32%18.72M
-89.90%21.86M
2587.37%2.36M
-1561.69%-7.46M
2257.08%4.72M
58094.37%216.32M
70.03%-95.00K
---449.00K
---219.00K
---373.00K
---317.00K
現金淨流量
期初現金流
35.57%249.65M
14.31%209.41M
14.32%190.78M
18.72%192.88M
26.98%184.15M
22.39%183.19M
-26.13%166.89M
-25.36%162.47M
-27.55%145.02M
-25.84%149.69M
4.80%225.91M
-18.29%217.66M
305.45%200.17M
332.50%201.83M
399.81%215.58M
658.17%266.39M
74.17%49.37M
70.15%46.67M
--43.13M
--35.14M
--28.35M
--27.43M
當期現金流變化
133.70%20.40M
4104.49%40.24M
14.25%18.63M
-147.36%-2.10M
-49.97%8.73M
120.53%957.00K
121.39%16.30M
-46.41%4.42M
-0.28%17.45M
-180.34%-4.66M
-454.48%-76.23M
116.25%8.26M
-91.94%17.49M
-161.52%-1.66M
-489.02%-13.75M
-735.48%-50.81M
3096.19%217.02M
194.12%2.70M
--3.53M
--8.00M
--6.79M
--919.00K
利率變動影響
290.48%120.00K
67.95%-25.00K
-350.00%-325.00K
123.88%16.00K
-148.46%-63.00K
-358.82%-78.00K
-19.25%130.00K
71.12%-67.00K
221.50%130.00K
-270.00%-17.00K
603.13%161.00K
-1121.05%-232.00K
-1170.00%-107.00K
-69.70%10.00K
-135.16%-32.00K
-141.30%-19.00K
-58.33%10.00K
170.21%33.00K
--91.00K
--46.00K
--24.00K
---47.00K
期末現金流
40.01%270.05M
35.57%249.65M
14.31%209.41M
14.32%190.78M
18.72%192.88M
26.98%184.15M
22.39%183.19M
-26.13%166.89M
-25.36%162.47M
-27.55%145.02M
-25.84%149.69M
4.80%225.91M
-18.29%217.66M
305.45%200.17M
332.50%201.83M
399.81%215.58M
658.17%266.39M
74.17%49.37M
--46.67M
--43.13M
--35.14M
--28.35M
自由現金流
156.68%22.48M
2531.43%41.10M
18.50%18.95M
-151.94%-2.21M
-50.82%8.76M
144.34%1.56M
125.49%15.99M
141.59%4.26M
518.50%17.80M
12.71%-3.52M
218.69%7.09M
-738.89%-10.23M
-714.74%-4.25M
-245.97%-4.04M
-253.52%-5.97M
-81.06%1.60M
-90.31%692.00K
115.51%2.77M
--3.89M
--8.46M
--7.14M
--1.28M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
