Payoneer Global Inc
PAYO6.379USD
+0.099+1.58%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.31B總市值
20.51本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-10.73%524.15M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.30M
13.14%507.94M
-1.34%492.00M
344.93%465.73M
--465.93M
--448.95M
--498.71M
--104.68M
—現金和現金等價物
-10.73%524.15M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.30M
13.14%507.94M
-1.34%492.00M
344.93%465.73M
--465.93M
--448.95M
--498.71M
--104.68M
應收款項
4.79%71.03M
39.98%92.83M
42.50%92.59M
16.40%68.68M
10.53%67.78M
8.37%66.32M
3.92%64.98M
-2.45%59.00M
-3.89%61.32M
-9.37%61.20M
4.49%62.53M
-1.62%60.48M
-24.04%63.80M
--67.52M
--59.84M
--61.47M
--83.99M
-應收賬款及應收票據
29.87%9.38M
49.59%11.94M
126.62%13.53M
-41.68%6.57M
-33.30%7.22M
-38.03%7.98M
-71.39%5.97M
-21.45%11.26M
-24.39%10.83M
-6.98%12.88M
66.40%20.87M
17.04%14.33M
203.37%14.32M
--13.84M
--12.54M
--12.25M
--4.72M
-其他應收款
1.80%61.65M
38.67%80.90M
33.99%79.06M
30.10%62.11M
19.93%60.56M
20.74%58.34M
41.65%59.01M
3.45%47.74M
2.05%50.49M
-9.98%48.32M
-11.92%41.66M
-6.26%46.15M
-37.58%49.48M
--53.67M
--47.30M
--49.23M
--79.27M
預付費用
43.56%41.84M
121.46%54.91M
68.52%49.73M
35.92%37.43M
-13.65%29.14M
25.05%24.79M
26.06%29.51M
34.74%27.54M
79.51%33.75M
60.05%19.83M
--23.41M
--20.44M
97.55%18.80M
--12.39M
----
----
--9.52M
其他流動資產
2.42%6.08B
0.82%6.45B
3.66%5.57B
9.20%6.05B
8.27%5.93B
9.47%6.40B
6.54%5.38B
7.66%5.54B
18.16%5.48B
32.37%5.85B
35.01%5.05B
40.79%5.15B
38.31%4.64B
--4.42B
--3.74B
--3.66B
--3.35B
流動資產合計
1.46%6.71B
-0.13%7.10B
3.10%6.25B
8.44%6.73B
8.13%6.62B
9.85%7.11B
7.47%6.06B
8.55%6.21B
18.00%6.12B
30.39%6.47B
32.82%5.64B
35.67%5.72B
46.04%5.19B
--4.96B
--4.25B
--4.22B
--3.55B
非流動資產
固定資產淨額
-0.92%37.12M
-12.14%35.46M
37.98%36.05M
43.07%37.60M
26.74%37.46M
36.09%40.35M
-18.47%26.13M
-19.11%26.28M
-4.16%29.56M
18.22%29.65M
189.08%32.05M
187.06%32.49M
6.55%30.84M
--25.08M
--11.09M
--11.32M
--28.95M
-固定資產
5.33%81.27M
-2.66%77.54M
21.34%77.11M
23.48%79.39M
17.37%77.16M
24.96%79.66M
-0.48%63.55M
-7.54%64.30M
-0.28%65.75M
9.31%63.75M
--63.85M
--69.54M
15.58%65.93M
--58.32M
----
----
--57.04M
-累計折舊
11.22%44.16M
7.06%42.08M
9.73%41.06M
9.93%41.79M
9.71%39.70M
15.28%39.31M
17.64%37.42M
2.60%38.02M
3.14%36.19M
2.59%34.09M
--31.81M
--37.05M
24.87%35.09M
--33.23M
----
----
--28.10M
商譽及其他無形資產
77.94%182.45M
87.38%180.18M
93.93%176.01M
39.43%108.49M
46.58%102.54M
47.18%96.16M
54.87%90.76M
31.24%77.81M
14.98%69.95M
11.38%65.33M
3.07%58.60M
3.53%59.29M
8.06%60.84M
--58.66M
--56.86M
--57.26M
--56.30M
其他非流動資產
1470.41%617.77M
1523.49%615.11M
1389.98%589.82M
33.92%41.29M
102.36%39.34M
71.18%37.89M
76.98%39.59M
28.54%30.84M
-17.67%19.44M
-12.44%22.13M
-6.32%22.37M
-9.07%23.99M
-18.61%23.61M
--25.28M
--23.88M
--26.38M
--29.01M
非流動資產合計
366.91%837.34M
376.35%830.74M
412.47%801.89M
38.88%187.38M
50.76%179.34M
41.16%174.40M
31.21%156.48M
10.23%134.92M
-2.75%118.95M
6.48%123.55M
20.75%119.26M
20.23%122.40M
1.01%122.31M
--116.03M
--98.77M
--101.81M
--121.10M
總資產
11.11%7.55B
8.89%7.93B
13.40%7.05B
9.09%6.92B
8.94%6.80B
10.44%7.28B
7.96%6.22B
8.59%6.34B
17.52%6.24B
29.85%6.59B
32.09%5.76B
34.82%5.84B
44.55%5.31B
--5.08B
--4.36B
--4.33B
--3.67B
負債
流動負債
-其他應付款
11.18%6.61B
8.88%6.99B
13.19%6.11B
9.12%6.06B
8.37%5.95B
9.66%6.42B
6.79%5.40B
7.77%5.56B
18.15%5.49B
32.61%5.85B
33.55%5.05B
37.25%5.15B
39.27%4.64B
--4.41B
--3.78B
--3.76B
--3.33B
應計費用
22.52%72.69M
19.94%96.19M
30.57%86.27M
22.67%67.58M
13.63%59.33M
7.69%80.19M
3.31%66.07M
7.88%55.09M
11.75%52.22M
29.13%74.47M
--63.95M
--51.07M
17.00%46.73M
--57.67M
----
----
--39.94M
短期借款與租賃負債
----
----
--13.22M
--14.98M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--15.00M
其他流動負債
11.18%6.61B
8.88%6.99B
13.19%6.11B
9.12%6.06B
8.37%5.95B
9.66%6.42B
6.79%5.40B
7.77%5.56B
18.15%5.49B
32.61%5.85B
33.55%5.05B
37.25%5.15B
39.27%4.64B
--4.41B
--3.78B
--3.76B
--3.33B
流動負債總額
11.07%6.73B
9.00%7.13B
13.64%6.26B
9.42%6.19B
8.49%6.06B
9.44%6.54B
6.94%5.51B
7.97%5.66B
18.44%5.59B
32.90%5.98B
35.58%5.15B
38.93%5.24B
38.27%4.72B
--4.50B
--3.80B
--3.77B
--3.41B
非流動負債
長期撥備
44.48%43.99M
55.23%41.68M
11.04%31.93M
421.17%30.94M
16.31%30.44M
--26.85M
--28.76M
--5.94M
--26.18M
----
----
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長期借款與租賃負債
-52.69%14.68M
-56.84%15.64M
-16.68%16.52M
-58.65%16.92M
38.39%31.03M
124.61%36.25M
25.90%19.83M
177.09%40.92M
56.84%22.42M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.30M
--13.66M
--0.00
--0.00
--49.03M
-長期借款
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.72%14.43M
14.08%18.41M
0.34%15.80M
5.89%15.64M
19.75%17.12M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.30M
--13.66M
----
----
--49.03M
-長期租賃負債
-11.57%14.68M
-12.28%15.64M
310.43%16.52M
-33.07%16.92M
213.11%16.60M
--17.84M
--4.03M
--25.28M
--5.30M
----
----
----
----
----
----
----
----
員工福利
0.20%2.03M
-0.54%2.04M
-19.96%2.20M
-47.66%2.00M
-9.32%2.02M
--2.06M
--2.75M
--3.82M
--2.23M
----
----
----
----
----
----
----
----
其他非流動負債
22.26%52.28M
41.29%57.40M
-13.08%42.72M
129.47%42.53M
-18.32%42.77M
-27.13%40.62M
-14.84%49.15M
-57.61%18.54M
-5.22%52.36M
-30.48%55.74M
-14.21%57.72M
-44.91%43.73M
151.79%55.24M
--80.19M
--67.28M
--79.38M
--21.94M
非流動負債總額
-7.26%68.44M
-3.07%74.51M
-11.98%60.71M
-0.01%59.45M
-1.31%73.80M
6.94%76.87M
-6.11%68.98M
1.64%59.46M
7.54%74.78M
-23.41%71.88M
9.19%73.47M
-26.30%58.50M
-2.01%69.54M
--93.85M
--67.28M
--79.38M
--70.97M
總負債
10.85%6.80B
8.86%7.21B
13.33%6.32B
9.32%6.25B
8.36%6.13B
9.41%6.62B
6.75%5.58B
7.90%5.72B
18.28%5.66B
31.75%6.05B
35.12%5.23B
37.58%5.30B
37.45%4.79B
--4.59B
--3.87B
--3.85B
--3.48B
所有者權益
普通股權益
10.94%838.75M
12.03%825.16M
12.65%805.59M
10.96%777.72M
11.57%756.01M
12.63%736.58M
12.92%715.12M
13.88%700.89M
13.76%677.61M
12.97%653.96M
12.23%633.29M
11.03%615.46M
600.55%595.67M
--578.87M
--564.29M
--554.34M
--85.03M
留存收益
818.45%126.54M
797.33%105.97M
307.92%87.78M
183.94%46.20M
113.70%13.78M
86.00%-15.20M
57.09%-42.22M
23.47%-55.04M
-31.75%-100.59M
-15.39%-108.53M
-30.91%-98.38M
5.35%-71.93M
-20.09%-76.35M
---94.05M
---75.15M
---75.99M
---63.58M
資本公積
10.97%834.75M
12.05%821.20M
12.68%801.69M
10.99%773.89M
11.60%752.24M
12.68%732.89M
12.97%711.46M
13.93%697.26M
13.81%674.02M
13.03%650.43M
12.28%629.79M
11.08%612.00M
598.69%592.24M
--575.47M
--560.90M
--550.95M
--84.77M
減：庫存股
94.92%210.70M
240.25%193.72M
406.47%176.04M
684.24%154.69M
--108.10M
--56.94M
--34.76M
--19.73M
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不影響留存收益的損益
-2489.93%-3.86M
-7064.20%-12.61M
6092.61%10.55M
185.23%150.00K
15.34%-149.00K
0.00%-176.00K
92.22%-176.00K
70.91%-176.00K
-106.66%-176.00K
-107.81%-176.00K
-181.37%-2.26M
-117.61%-605.00K
-11.46%2.64M
--2.25M
--2.78M
--3.44M
--2.98M
總權益
13.48%750.73M
9.11%724.79M
14.09%727.87M
6.94%669.38M
14.68%661.54M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
8.28%532.65M
12.69%542.93M
174.76%521.96M
--487.07M
--491.92M
--481.78M
--189.97M
貨幣單位
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審計意見
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