Scan to Download
One power score. Smarter investment decisions
Pagaya Technologies Ltd
PGY26.000USD
-1.910-6.84%
收盤 10/30, 16:00（美東）報價延遲15分鐘
27.690USD+27.690盤後交易 10/31, 20:00 (美東)
1.98B總市值
虧損本益比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
經營活動現金流量（間接法）
持續經營活動現金淨額
270.21%57.35M
94.40%34.43M
69.21%32.06M
-109.32%-1.50M
941.90%15.49M
174.81%17.71M
993.82%18.95M
231.87%16.14M
91.94%-1.84M
-738.58%-23.67M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
--12.01M
--28.54M
持續經營淨收入
120.03%16.56M
107.87%2.49M
-1183.26%-257.13M
-61.58%-74.23M
-157.25%-82.68M
67.90%-31.66M
61.62%-20.04M
31.44%-45.94M
80.41%-32.14M
-936.72%-98.62M
-1673.37%-52.21M
-210.39%-67.00M
---164.05M
---9.51M
---2.94M
---21.59M
持續經營損益
-17.42%7.59M
14.83%7.72M
28.77%8.38M
40.46%7.70M
102.13%9.20M
32.77%6.72M
19.90%6.51M
87.16%5.48M
577.94%4.55M
961.84%5.07M
1564.42%5.43M
1314.98%2.93M
--671.00K
--477.00K
--326.00K
--207.00K
遞延稅費
----
----
82.70%-82.00K
645.45%82.00K
-100.00%0.00
100.00%0.00
-105.23%-474.00K
100.31%11.00K
-98.89%47.00K
98.72%-45.00K
2372.93%9.07M
-235.73%-3.55M
--4.25M
---3.51M
---399.00K
---1.06M
其他非現金項目
-160.19%-32.35M
42.49%39.51M
25614.64%259.74M
201.92%81.22M
443.76%53.76M
-59.43%27.73M
---1.02M
-8069.70%-79.70M
--9.89M
--68.35M
--0.00
--1.00M
----
----
----
----
營運資金變化
-142.81%-7.02M
-1384.73%-24.06M
269.84%11.53M
-1954.36%-30.61M
325.27%16.40M
113.76%1.87M
110.40%3.12M
83.34%-1.49M
-286.93%-7.28M
-84.43%-13.61M
-470.07%-29.98M
-161.09%-8.95M
---1.88M
---7.38M
--8.10M
--14.64M
-應收款項（增）減
-245.14%-13.29M
-29.45%-8.84M
33.67%-8.67M
-3973.44%-2.61M
46.95%-3.85M
-1880.29%-6.83M
10.58%-13.07M
99.63%-64.00K
46.15%-7.26M
71.72%-345.00K
-37.60%-14.62M
-174.03%-17.14M
---13.48M
---1.22M
---10.63M
---6.25M
-預付費用（增）減
171.85%7.98M
185.33%1.65M
-109.24%-1.03M
-231.93%-9.21M
177.05%2.93M
-154.88%-1.94M
336.32%11.10M
83.40%-2.77M
157.06%1.06M
8104.65%3.53M
-137.63%-4.70M
-295.70%-16.72M
---1.86M
--43.00K
--12.48M
--8.54M
-其他流動資產變化
-23.50%1.53M
-19.90%1.50M
86.56%-347.00K
-233.09%-2.42M
-17.42%2.00M
-14.47%1.88M
-147.62%-2.58M
13.78%1.82M
315.10%2.42M
18.63%2.20M
--5.42M
--1.60M
---1.13M
--1.85M
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
270.21%57.35M
94.40%34.43M
69.21%32.06M
-109.32%-1.50M
941.90%15.49M
174.81%17.71M
993.82%18.95M
231.87%16.14M
91.94%-1.84M
-738.58%-23.67M
-117.65%-2.12M
-142.89%-12.24M
---22.82M
---2.82M
--12.01M
--28.54M
投資活動現金流量
持續投資活動現金淨額
-13.24%3.80M
-26.61%3.78M
104.49%9.48M
-16.27%4.24M
-11.87%4.38M
-6.89%5.14M
11.93%4.63M
-69.54%5.06M
3351.39%4.97M
265.23%5.53M
-18.93%4.14M
2528.01%16.61M
--144.00K
--1.51M
--5.11M
--632.00K
資本性支出
-13.24%3.80M
-26.61%3.78M
104.49%9.48M
-16.27%4.24M
-11.87%4.38M
-6.89%5.14M
11.93%4.63M
-69.54%5.06M
3351.39%4.97M
265.23%5.53M
-18.93%4.14M
2528.01%16.61M
--144.00K
--1.51M
--5.11M
--632.00K
固定資產交易的淨現金流
-13.24%3.80M
-26.61%3.78M
-14.20%3.98M
-16.27%4.24M
-11.87%4.38M
-6.89%5.14M
11.93%4.63M
-69.54%5.06M
3351.39%4.97M
265.23%5.53M
-18.93%4.14M
2528.01%16.61M
--144.00K
--1.51M
--5.11M
--632.00K
無形資產交易淨現金流
----
----
--5.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
---9.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
--0.00
--31.00K
----
----
--0.00
--0.00
64.52%121.73M
-76.50%-121.73M
-100.00%0.00
-100.00%0.00
--73.99M
---68.97M
--104.86M
--39.64M
其他投資活動的淨現金流
-4.84%-121.51M
89.64%-23.11M
81.14%-17.35M
10.80%-107.19M
44.27%-115.90M
-908.10%-222.98M
-32.39%-91.97M
-73.87%-120.16M
-58.18%-207.96M
1.03%27.59M
-17.24%-69.47M
-84.34%-69.11M
---131.47M
--27.31M
---59.25M
---37.49M
非持續投資活動現金淨額
投資活動現金淨額
-4.07%-125.31M
88.21%-26.89M
62.77%-35.97M
11.05%-111.39M
-32.02%-120.40M
-128.89%-228.13M
-31.24%-96.61M
-42.67%-125.22M
-51.69%-91.20M
-126.93%-99.67M
-251.77%-73.61M
-5982.64%-87.77M
---60.12M
---43.92M
--48.50M
--1.49M
融資活動現金流量
持續融資活動現金淨額
23.14%78.43M
-101.26%-3.78M
295.54%48.78M
-59.83%25.47M
-42.27%63.69M
189.97%298.74M
-73.18%12.33M
70.99%63.40M
-66.14%110.33M
254.74%103.02M
85.68%45.99M
77.20%37.08M
--325.81M
--29.04M
--24.77M
--20.93M
債務發行/償還的淨現金流
23.40%81.29M
-101.04%-2.20M
68.47%-3.10M
-68.73%20.32M
39.15%65.88M
101.69%210.98M
-124.06%-9.84M
717.22%64.97M
35.66%47.34M
103.21%104.61M
7.84%40.88M
---10.53M
--34.90M
--51.48M
--37.91M
--0.00
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
72.08%6.53M
--18.00K
--95.28M
--24.10M
--3.79M
----
----
--0.00
--0.00
--291.87M
----
----
--0.00
優先股發行/償還的淨現金流
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--74.25M
----
--0.00
100.00%0.00
----
----
--0.00
---4.32M
職工行使股票期權收到的現金
86.96%1.12M
1675.78%2.86M
-91.93%145.00K
116.70%2.40M
-36.79%598.00K
-66.74%161.00K
1210.95%1.80M
7.16%1.11M
297.48%946.00K
132.69%484.00K
-21.71%137.00K
571.43%1.03M
--238.00K
--208.00K
--175.00K
--154.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
----
其他融資活動的淨現金流額
-41.92%-3.98M
57.65%-4.44M
-111.58%-9.41M
90.41%-3.77M
-331.23%-2.80M
---10.49M
40.79%-4.45M
-132.75%-39.32M
98.75%-650.00K
----
78.41%-7.51M
19.89%-16.89M
---51.83M
---1.53M
---34.78M
---21.09M
非持續融資活動現金淨額
融資活動現金淨額
23.14%78.43M
-101.26%-3.78M
295.54%48.78M
-59.83%25.47M
-42.27%63.69M
189.97%298.74M
-73.18%12.33M
70.99%63.40M
-66.14%110.33M
254.74%103.02M
85.68%45.99M
77.20%37.08M
--325.81M
--29.04M
--24.77M
--20.93M
現金淨流量
期初現金流
-25.94%229.63M
1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
69.50%316.76M
64.77%337.08M
207.48%366.82M
528.80%429.75M
--186.88M
--204.57M
--119.30M
--68.34M
當期現金流變化
129.44%12.40M
-96.44%3.12M
173.77%45.47M
-84.10%-86.88M
-388.39%-42.12M
530.77%87.51M
-107.23%-61.64M
25.01%-47.19M
-93.99%14.61M
-14.77%-20.31M
-134.88%-29.74M
-223.50%-62.93M
--242.87M
---17.70M
--85.28M
--50.95M
利率變動影響
313.18%1.93M
21.22%-646.00K
-83.88%594.00K
135.87%543.00K
66.39%-903.00K
---820.00K
--3.69M
---1.51M
---2.69M
----
----
----
----
----
----
----
期末現金流
-9.66%242.03M
-25.94%229.63M
1.79%226.52M
-36.29%181.05M
-19.15%267.93M
-2.12%310.05M
-33.98%222.54M
-22.53%284.18M
-22.89%331.37M
69.50%316.76M
64.77%337.08M
207.48%366.82M
--429.75M
--186.88M
--204.57M
--119.30M
自由現金流
381.95%53.55M
143.96%30.65M
57.79%22.59M
-151.80%-5.74M
263.16%11.11M
143.03%12.56M
328.67%14.31M
138.41%11.08M
70.34%-6.81M
-573.41%-29.20M
-190.67%-6.26M
-203.38%-28.85M
---22.96M
---4.34M
--6.90M
--27.91M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
