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Payoneer Global Inc
PAYO6.590USD
-0.050-0.75%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.39B總市值
23.91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
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
70.72%70.69M
35.96%53.72M
-21.11%45.89M
21.05%50.13M
-26.09%41.40M
912.56%39.51M
46.75%58.16M
167.98%41.41M
111.37%56.02M
64.50%3.90M
329.54%39.63M
361.54%15.45M
-20.09%26.50M
114.40%2.37M
198.72%9.23M
---5.91M
1299.32%33.16M
-284.72%-16.47M
51.50%-9.35M
--2.37M
--8.91M
---19.27M
持續經營淨收入
-39.92%19.48M
-28.98%20.58M
-32.68%18.19M
224.16%41.57M
-28.81%32.42M
265.00%28.97M
366.19%27.02M
148.48%12.82M
930.05%45.55M
-60.72%7.94M
46.30%-10.15M
-3260.33%-26.45M
135.62%4.42M
676.14%20.21M
-68.54%-18.90M
--837.00K
-86.40%-12.41M
53.10%-3.51M
-317.07%-11.21M
---6.66M
---7.48M
---2.69M
持續經營損益
45.19%15.55M
52.95%14.39M
56.18%13.67M
89.85%13.51M
81.28%10.71M
55.79%9.41M
64.07%8.75M
20.63%7.12M
14.27%5.91M
35.56%6.04M
17.62%5.33M
33.01%5.90M
18.85%5.17M
-4.75%4.46M
0.02%4.53M
--4.43M
5.35%4.35M
12.27%4.68M
56.80%4.53M
--4.13M
--4.17M
--2.89M
遞延稅費
-153.14%-5.68M
-63.14%-2.28M
-714.52%-5.54M
-513.10%-13.43M
80.73%-2.24M
-177.35%-1.40M
1113.48%902.00K
-790.65%-2.19M
-2446.83%-11.64M
18.58%1.81M
91.45%-89.00K
52.60%-246.00K
35.63%-457.00K
44.50%1.52M
27.46%-1.04M
---519.00K
-178.43%-710.00K
-38.47%1.05M
-178.64%-1.44M
---255.00K
--1.71M
---515.00K
其他非現金項目
-623.25%-4.03M
-217.52%-1.81M
170.92%3.63M
-277.03%-2.42M
505.26%770.00K
470.43%1.54M
-1846.77%-5.12M
160.88%1.37M
-107.87%-190.00K
-640.26%-416.00K
-40.64%-263.00K
22.14%524.00K
-52.59%2.41M
-91.00%77.00K
26.38%-187.00K
--429.00K
279.15%5.09M
159.44%856.00K
54.23%-254.00K
--1.34M
---1.44M
---555.00K
營運資金變化
343.41%24.63M
156.10%6.65M
-102.35%-496.00K
-2071.89%-18.16M
-173.31%-10.12M
58.60%-11.86M
-42.69%21.09M
-112.34%-836.00K
-11.62%13.80M
-394.54%-28.64M
147320.00%36.80M
180.50%6.77M
-59.09%15.62M
75.79%-5.79M
99.33%-25.00K
---8.41M
5613.47%38.17M
-346.23%-23.92M
81.83%-3.75M
--668.00K
--9.71M
---20.66M
-應收款項（增）減
-786.91%-4.51M
237.96%2.56M
179.20%1.59M
-150.43%-2.67M
253.15%657.00K
-63.07%756.00K
-125.16%-2.01M
180.96%5.29M
-4666.67%-429.00K
525.57%2.05M
707.91%7.99M
-1987.54%-6.53M
99.88%-9.00K
-103.67%-481.00K
40.92%-1.31M
---313.00K
-1135.67%-7.55M
437.74%13.11M
-215.41%-2.22M
--729.00K
--2.44M
--1.93M
-其他流動資產變化
67.19%-3.36M
445.63%13.36M
-473.23%-16.86M
-132.07%-19.06M
-196.23%-10.23M
149.38%2.45M
28.03%4.52M
-775.69%-8.21M
3132.83%10.64M
-132.40%-4.96M
-20.67%3.53M
73.53%-938.00K
-92.85%329.00K
82.23%-2.13M
372.15%4.45M
---3.54M
13629.41%4.60M
-2605.85%-12.00M
17.43%-1.63M
---34.00K
--479.00K
---1.98M
-其他流動負債變化
264.06%10.39M
-77.31%-17.53M
33.98%21.84M
40.08%6.75M
-231.78%-6.34M
7.82%-9.89M
20.00%16.30M
-50.65%4.81M
138.61%4.81M
10.65%-10.73M
375.67%13.59M
238.21%9.76M
-86.27%2.02M
19.93%-12.00M
-79.19%2.86M
---7.06M
192.06%14.68M
13.19%-14.99M
94.58%13.72M
--5.03M
---17.27M
--7.05M
非持續經營活動現金淨額
經營活動現金淨額
70.72%70.69M
35.96%53.72M
-21.11%45.89M
21.05%50.13M
-26.09%41.40M
912.56%39.51M
46.75%58.16M
167.98%41.41M
111.37%56.02M
64.50%3.90M
329.54%39.63M
361.54%15.45M
-20.09%26.50M
114.40%2.37M
198.72%9.23M
---5.91M
1299.32%33.16M
-284.72%-16.47M
51.50%-9.35M
--2.37M
--8.91M
---19.27M
投資活動現金流量
持續投資活動現金淨額
14.01%16.50M
32.68%20.79M
-10.24%16.28M
-2.42%13.97M
141.63%14.48M
67.57%15.67M
57.80%18.13M
219.82%14.31M
-5.85%5.99M
43.83%9.35M
55.11%11.49M
-6.75%4.48M
40.09%6.36M
56.75%6.50M
111.20%7.41M
--4.80M
5.19%4.54M
15.61%4.15M
5.16%3.51M
--4.32M
--3.59M
--3.34M
資本性支出
14.01%16.50M
32.68%20.79M
-10.24%16.28M
-2.42%13.97M
141.63%14.48M
67.57%15.67M
57.80%18.13M
219.82%14.31M
-5.85%5.99M
43.83%9.35M
55.11%11.49M
-6.75%4.48M
40.09%6.36M
56.75%6.50M
111.20%7.41M
--4.80M
5.19%4.54M
15.61%4.15M
5.16%3.51M
--4.32M
--3.59M
--3.34M
固定資產交易的淨現金流
117.37%2.58M
192.45%4.73M
-9.29%3.74M
-13.95%1.65M
80.24%1.19M
-8.39%1.62M
22.27%4.12M
-6.13%1.91M
-72.62%658.00K
-34.42%1.76M
9.80%3.37M
14.81%2.04M
92.70%2.40M
237.52%2.69M
191.09%3.07M
--1.78M
-25.15%1.25M
-49.36%797.00K
-49.16%1.05M
--1.67M
--1.57M
--2.08M
無形資產交易淨現金流
4.79%13.93M
14.32%16.07M
-10.52%12.54M
-0.65%12.32M
149.20%13.29M
85.23%14.05M
72.55%14.01M
408.86%12.40M
34.67%5.33M
99.06%7.59M
87.18%8.12M
-19.41%2.44M
20.18%3.96M
13.76%3.81M
76.84%4.34M
--3.02M
24.25%3.29M
66.39%3.35M
94.53%2.45M
--2.65M
--2.01M
--1.26M
業務交易的淨現金流
---33.08M
----
--48.22M
-1239.42%-48.22M
----
----
--0.00
---3.60M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
---15.48M
----
投資產品交易的淨現金流
---10.01M
---7.47M
--277.00M
---600.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
95.17%-25.93M
79.97%-19.73M
-2045.56%-420.90M
-1547.67%-486.62M
-117077.95%-536.67M
-83.71%-98.48M
-30.59%21.63M
34.15%33.61M
99.18%-458.00K
-255.58%-53.60M
41.01%31.17M
113995.45%25.06M
-536.37%-56.11M
986.64%34.45M
226.55%22.10M
---22.00K
171.19%12.86M
-224.31%-3.89M
-4.19%-17.47M
---18.06M
--3.13M
---16.76M
非持續投資活動現金淨額
投資活動現金淨額
84.48%-85.53M
57.96%-47.99M
-4304.60%-147.16M
-7417.71%-1.15B
-8446.30%-551.15M
-100.24%-114.15M
-82.21%3.50M
-23.72%15.70M
89.68%-6.45M
-303.93%-57.00M
33.90%19.68M
526.81%20.58M
-851.18%-62.48M
447.93%27.95M
170.06%14.70M
---4.82M
137.16%8.32M
49.61%-8.03M
-4.35%-20.97M
---22.38M
---15.94M
---20.10M
融資活動現金流量
持續融資活動現金淨額
421.25%404.69M
22.77%-402.45M
-13.93%864.71M
103.69%6.54M
58.30%77.64M
-42.97%-521.11M
24.72%1.00B
-84.54%-177.29M
-90.54%49.05M
-256.02%-364.49M
13.57%805.58M
-380.52%-96.07M
-20.30%518.19M
9513.62%233.61M
-0.50%709.31M
--34.25M
215.83%650.21M
-92.57%2.43M
167.16%712.88M
--205.87M
--32.70M
--266.83M
債務發行/償還的淨現金流
----
----
-606.48%-13.22M
-1189.51%-1.77M
137.45%555.00K
-505.09%-3.98M
396.20%2.61M
-83.45%162.00K
-413.98%-1.48M
55.78%983.00K
-96.15%526.00K
--979.00K
-99.78%472.00K
-97.37%631.00K
168.41%13.66M
--0.00
--216.16M
--24.00M
-133.29%-19.98M
--0.00
--0.00
--60.00M
普通股發行/償還的淨現金流
32.90%-32.00M
65.16%-17.75M
18.89%-17.06M
-26.15%-21.80M
-178.50%-47.69M
---50.96M
---21.03M
---17.28M
---17.13M
----
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----
----
----
----
----
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優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
---320.21M
----
----
--0.00
----
----
--0.00
職工行使股票期權收到的現金
-74.21%2.22M
-228.21%-4.40M
-162.29%-1.90M
668.74%10.99M
38.05%8.60M
-41.48%3.43M
-49.79%3.04M
-148.65%-1.93M
-18.41%6.23M
59.33%5.87M
355.86%6.06M
199.92%3.97M
-51.94%7.63M
684.86%3.68M
381.88%1.33M
--1.32M
21951.39%15.88M
105.70%469.00K
-8.61%276.00K
--72.00K
--228.00K
--302.00K
發行認股權證所得款項
----
----
---300.00K
---19.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
273.96%434.47M
19.02%-380.29M
-12.05%897.18M
124.43%38.66M
89.14%116.18M
-26.46%-469.60M
27.67%1.02B
-56.64%-158.24M
-87.96%61.43M
-261.94%-371.34M
15.07%798.99M
-128.61%-101.02M
21.98%510.09M
1140.38%229.30M
-5.22%694.32M
--353.13M
103.19%418.17M
-167.88%-22.04M
254.71%732.58M
--205.80M
--32.47M
--206.53M
非持續融資活動現金淨額
融資活動現金淨額
421.25%404.69M
22.77%-402.45M
-13.93%864.71M
103.69%6.54M
58.30%77.64M
-42.97%-521.11M
24.72%1.00B
-84.54%-177.29M
-90.54%49.05M
-256.02%-364.49M
13.57%805.58M
-380.52%-96.07M
-20.30%518.19M
9513.62%233.61M
-0.50%709.31M
--34.25M
215.83%650.21M
-92.57%2.43M
167.16%712.88M
--205.87M
--32.70M
--266.83M
現金淨流量
期初現金流
-18.03%5.26B
-19.38%5.66B
-17.63%4.90B
-1.32%5.99B
7.56%6.42B
9.89%7.02B
7.71%5.95B
8.71%6.07B
17.00%5.97B
32.00%6.39B
34.50%5.52B
36.75%5.58B
50.50%5.10B
41.75%4.84B
50.34%4.11B
--4.08B
85.91%3.39B
89.99%3.41B
74.09%2.73B
--1.82B
--1.80B
--1.57B
當期現金流變化
191.02%394.01M
33.90%-394.84M
-29.09%759.73M
-796.54%-1.09B
-538.12%-432.88M
-43.21%-597.29M
23.79%1.07B
-99.54%-121.55M
-79.41%98.80M
-258.07%-417.08M
18.02%865.54M
-364.41%-60.91M
-30.64%479.81M
1248.66%263.86M
7.42%733.36M
--23.04M
274.88%691.71M
-184.73%-22.97M
199.42%682.72M
--184.52M
--27.11M
--228.01M
利率變動影響
641.17%4.17M
221.87%1.88M
-172.21%-3.70M
277.03%2.42M
-505.26%-770.00K
-399.22%-1.54M
687.69%5.12M
-55.69%-1.37M
107.87%190.00K
760.26%515.00K
407.81%650.00K
-83.30%-878.00K
-8717.86%-2.41M
91.32%-78.00K
-23.81%128.00K
---479.00K
102.08%28.00K
-162.34%-899.00K
-69.73%168.00K
---1.34M
--1.44M
--555.00K
期末現金流
-5.52%5.66B
-18.03%5.26B
-19.38%5.66B
-17.63%4.90B
-1.32%5.99B
7.56%6.42B
9.89%7.02B
7.71%5.95B
8.71%6.07B
17.00%5.97B
32.00%6.39B
34.50%5.52B
36.75%5.58B
50.50%5.10B
41.75%4.84B
--4.11B
103.27%4.08B
85.91%3.39B
89.99%3.41B
--2.01B
--1.82B
--1.80B
自由現金流
101.21%54.18M
38.11%32.92M
-26.03%29.61M
33.45%36.16M
-46.17%26.93M
537.41%23.84M
42.23%40.03M
146.85%27.09M
148.40%50.03M
-31.96%-5.45M
1447.96%28.14M
202.50%10.98M
-29.64%20.14M
79.97%-4.13M
114.14%1.82M
---10.71M
1569.30%28.62M
-487.01%-20.62M
43.14%-12.86M
---1.95M
--5.33M
---22.61M
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審計意見
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