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Paysafe Ltd
PSFE13.840USD
-0.110-0.79%
收盤 09/16, 16:00（美東）報價延遲15分鐘
13.850USD+13.850盤後交易 (美東)
814.44M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
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-1.01%1.28B
-13.51%1.19B
-13.33%1.30B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.50B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
66.35%2.44B
81.11%2.71B
24.48%1.97B
--1.97B
--1.46B
--1.50B
--1.58B
—現金和現金等價物
-1.01%1.28B
-13.51%1.19B
-13.33%1.30B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.50B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
66.35%2.44B
81.11%2.71B
24.48%1.97B
--1.97B
--1.46B
--1.50B
--1.58B
應收款項
-6.40%322.16M
-15.27%301.37M
-10.96%296.76M
11.33%338.13M
28.78%344.20M
27.94%355.69M
8.53%333.31M
2.71%303.70M
0.71%267.27M
-4.28%278.01M
0.04%307.10M
0.94%295.69M
-14.48%265.38M
-14.29%290.43M
--306.97M
--292.94M
--310.30M
--338.85M
-應收賬款及應收票據
-10.63%158.48M
-11.87%155.36M
-2.40%158.20M
10.32%180.30M
5.16%177.32M
5.46%176.28M
1.73%162.08M
7.20%163.43M
12.04%168.63M
6.44%167.15M
7.81%159.32M
16.18%152.45M
16.04%150.51M
18.02%157.03M
--147.78M
--131.22M
--129.71M
--133.06M
-其他應收款
-1.92%163.68M
-18.61%146.01M
-19.07%138.56M
12.51%157.83M
69.17%166.88M
61.84%179.40M
15.87%171.22M
-2.07%140.27M
-14.12%98.64M
-16.90%110.86M
-7.17%147.77M
-11.43%143.24M
-36.39%114.87M
-35.18%133.40M
--159.19M
--161.72M
--180.59M
--205.80M
預付費用
51.23%101.04M
46.12%89.80M
8.51%81.30M
-36.22%65.97M
-17.75%66.81M
-23.80%61.45M
23.20%74.92M
24.67%103.43M
-19.96%81.23M
16.69%80.65M
-5.72%60.81M
20.47%82.97M
39.44%101.48M
22.25%69.11M
--64.50M
--68.87M
--72.78M
--56.54M
其他流動資產
--0.00
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流動資產合計
0.09%1.70B
-11.62%1.58B
-12.06%1.68B
-11.79%1.70B
-14.08%1.70B
-22.05%1.79B
-23.59%1.91B
-31.58%1.93B
-35.62%1.98B
-1.31%2.30B
6.48%2.50B
54.12%2.81B
63.72%3.08B
17.77%2.33B
--2.34B
--1.83B
--1.88B
--1.98B
非流動資產
固定資產淨額
43.67%69.37M
37.93%65.62M
65.04%64.92M
38.11%60.82M
14.94%48.28M
12.74%47.57M
-17.12%39.33M
28.58%44.04M
12.82%42.01M
-5.13%42.20M
-1.18%47.46M
-29.49%34.25M
-25.54%37.24M
-16.24%44.48M
--48.02M
--48.57M
--50.01M
--53.10M
商譽及其他無形資產
-1.29%3.02B
-5.11%2.96B
-7.19%2.96B
-3.47%3.07B
-6.04%3.06B
-4.76%3.12B
-3.14%3.19B
-1.48%3.18B
-2.03%3.26B
-20.25%3.27B
-32.18%3.29B
-31.34%3.23B
-32.70%3.33B
-16.75%4.10B
--4.85B
--4.70B
--4.94B
--4.93B
其他非流動資產
23.12%105.84M
19.00%103.12M
23.78%104.11M
-18.05%89.17M
-22.27%85.96M
-18.89%86.65M
-21.09%84.11M
303.25%108.81M
305.90%110.58M
350.80%106.83M
348.18%106.59M
42.72%26.98M
41.53%27.24M
36.74%23.70M
--23.78M
--18.91M
--19.25M
--17.33M
非流動資產合計
-0.16%3.20B
-4.06%3.13B
-5.68%3.13B
-3.72%3.22B
-6.48%3.21B
-5.05%3.26B
-4.07%3.32B
1.26%3.35B
0.84%3.43B
-17.65%3.44B
-29.69%3.46B
-30.64%3.31B
-32.17%3.40B
-16.56%4.17B
--4.92B
--4.77B
--5.01B
--5.00B
總資產
-0.07%4.91B
-6.74%4.71B
-8.00%4.81B
-6.67%4.92B
-9.26%4.91B
-11.87%5.05B
-12.24%5.23B
-13.84%5.27B
-16.48%5.41B
-11.79%5.73B
-18.03%5.96B
-7.17%6.12B
-6.02%6.48B
-6.82%6.50B
--7.27B
--6.59B
--6.89B
--6.98B
負債
流動負債
-其他應付款
-5.50%1.20B
-16.54%1.14B
-16.51%1.25B
-14.12%1.27B
-19.46%1.27B
-26.14%1.37B
-26.43%1.49B
-38.07%1.48B
-38.49%1.57B
1.39%1.86B
43.07%2.03B
76.42%2.39B
81.25%2.56B
22.47%1.83B
--1.42B
--1.35B
--1.41B
--1.49B
現行撥備
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-78.64%2.20M
-73.10%2.30M
-73.10%2.30M
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--10.30M
--8.55M
--8.55M
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短期借款與租賃負債
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
62.26%10.19M
8.17%10.19M
-33.83%10.19M
--10.19M
--6.28M
--9.42M
--15.40M
-短期借款
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--6.28M
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其他流動負債
-5.50%1.20B
-16.54%1.14B
-16.51%1.25B
-14.24%1.27B
-19.58%1.27B
-26.23%1.37B
-26.43%1.49B
-38.24%1.48B
-38.61%1.58B
1.04%1.86B
43.07%2.03B
77.18%2.40B
81.85%2.57B
23.04%1.84B
--1.42B
--1.35B
--1.41B
--1.49B
流動負債總額
-3.99%1.42B
-14.80%1.36B
-15.59%1.45B
-13.32%1.49B
-17.89%1.48B
-23.87%1.60B
-25.49%1.71B
-35.24%1.72B
-36.51%1.80B
0.59%2.10B
38.54%2.30B
63.68%2.66B
70.07%2.83B
18.62%2.08B
--1.66B
--1.62B
--1.67B
--1.76B
非流動負債
長期借款與租賃負債
4.60%2.58B
-2.48%2.41B
-4.77%2.39B
-2.72%2.46B
-4.81%2.46B
-5.84%2.47B
-5.80%2.51B
0.04%2.52B
-3.37%2.59B
-3.84%2.62B
-4.07%2.66B
13.72%2.52B
24.80%2.68B
30.87%2.73B
--2.78B
--2.22B
--2.15B
--2.08B
-長期借款
4.08%2.54B
-2.97%2.37B
-5.55%2.35B
-3.32%2.42B
-4.85%2.44B
-5.92%2.45B
-5.38%2.49B
-0.03%2.50B
-3.45%2.57B
-3.76%2.60B
-4.18%2.63B
14.35%2.51B
25.64%2.66B
31.68%2.70B
--2.75B
--2.19B
--2.11B
--2.05B
-長期租賃負債
63.04%35.44M
49.13%34.83M
109.71%35.57M
72.20%34.73M
0.06%21.74M
3.51%23.36M
-43.29%16.96M
9.86%20.16M
7.07%21.73M
-12.12%22.57M
6.80%29.91M
-34.96%18.36M
-33.44%20.29M
-20.33%25.68M
--28.01M
--28.22M
--30.49M
--32.23M
衍生品負債
-11.69%1.13M
-86.81%224.00K
-1.55%1.40M
-24.07%1.72M
-50.19%1.28M
-66.09%1.70M
-54.01%1.42M
-72.00%2.26M
-82.26%2.58M
-82.30%5.01M
-91.30%3.09M
-91.89%8.09M
-92.52%14.52M
-89.69%28.29M
--35.58M
--99.72M
--194.04M
--274.44M
其他非流動負債
-21.78%2.25M
-40.23%2.06M
-74.03%2.59M
-76.60%2.65M
-74.10%2.87M
-70.20%3.44M
-28.25%9.99M
-21.84%11.30M
-36.44%11.08M
-45.23%11.54M
-41.54%13.92M
45.17%14.46M
0.98%17.43M
195.32%21.08M
--23.81M
--9.96M
--17.26M
--7.14M
非流動負債總額
4.33%2.68B
-3.58%2.49B
-5.59%2.48B
-4.54%2.55B
-5.79%2.57B
-6.61%2.58B
-5.98%2.63B
2.70%2.67B
-1.40%2.73B
-3.05%2.77B
-3.50%2.80B
10.18%2.60B
11.68%2.77B
15.19%2.85B
--2.90B
--2.36B
--2.48B
--2.48B
總負債
1.30%4.10B
-7.86%3.85B
-9.54%3.93B
-7.98%4.04B
-10.60%4.05B
-14.05%4.18B
-14.77%4.34B
-16.46%4.40B
-19.16%4.53B
-1.51%4.86B
11.80%5.10B
31.96%5.26B
35.15%5.60B
16.61%4.94B
--4.56B
--3.99B
--4.14B
--4.23B
所有者權益
普通股權益
0.76%3.21B
1.00%3.21B
1.05%3.20B
0.96%3.19B
0.84%3.18B
0.82%3.18B
0.94%3.17B
4.56%3.16B
4.82%3.16B
4.99%3.15B
6.33%3.14B
2.87%3.02B
2.76%3.01B
--3.00B
--2.95B
--2.94B
--2.93B
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留存收益
-2.17%-2.31B
-0.02%-2.26B
0.98%-2.24B
-1.04%-2.27B
-0.58%-2.26B
-0.60%-2.26B
-0.90%-2.26B
-1.90%-2.25B
-1.74%-2.25B
-44.92%-2.24B
-494.35%-2.24B
-372.23%-2.21B
-589.85%-2.21B
---1.55B
---376.79M
---467.08M
---319.88M
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資本公積
0.76%3.21B
1.00%3.21B
1.05%3.20B
0.96%3.19B
0.84%3.18B
0.82%3.18B
0.94%3.17B
4.56%3.16B
4.82%3.16B
4.99%3.15B
6.33%3.14B
2.87%3.02B
2.76%3.01B
--3.00B
--2.95B
--2.94B
--2.93B
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減：庫存股
187.34%71.84M
160.09%36.41M
--42.59M
--25.00M
--25.00M
--14.00M
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不影響留存收益的損益
41.85%-21.76M
-66.59%-52.24M
-70.50%-40.49M
47.18%-19.30M
-35.07%-37.41M
12.66%-31.36M
37.64%-23.75M
38.55%-36.55M
-6.72%-27.70M
-439.63%-35.90M
-895.45%-38.08M
-1203.64%-59.48M
-1372.83%-25.95M
--10.57M
---3.83M
---4.56M
--2.04M
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非控制性權益
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-100.00%0.00
-27.36%100.08M
-27.31%100.08M
-27.21%100.08M
--138.00M
--137.78M
--137.69M
--137.50M
總權益
-6.48%806.92M
-1.38%861.88M
-0.46%879.26M
-0.10%877.02M
-2.41%862.85M
0.34%873.91M
2.75%883.31M
2.21%877.91M
0.58%884.16M
-44.28%870.91M
-68.25%859.64M
-67.04%858.96M
-68.04%879.09M
-43.01%1.56B
--2.71B
--2.61B
--2.75B
--2.74B
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審計意見
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