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Nayax Ltd

NYAX

添加自選

68.270USD

+1.640+2.46%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.49B總市值

85.37本益比TTM

Nayax Ltd

68.270

+1.640+2.46%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NYAX 資產負債表

您可以在這裡訪問Nayax Ltd的年度或季度資產負債表，以評估Nayax Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

73.20%306.24M

246.87%320.71M

94.20%172.81M

100.94%172.91M

90.42%176.81M

3.29%92.46M

--88.98M

3.85%86.05M

--92.85M

31.48%89.51M

2.80%82.86M

-38.71%68.08M

-47.66%66.52M

-40.82%80.60M

262.63%104.42M

319.98%111.08M

461.41%127.09M

736.50%136.20M

71.88%28.80M

--26.45M

--22.64M

--16.28M

--16.75M

—現金和現金等價物

72.40%304.75M

284.38%319.54M

158.76%167.29M

178.24%172.27M

157.79%176.76M

-5.80%83.13M

--64.65M

-24.15%61.91M

--68.57M

29.77%88.24M

9.60%81.63M

-38.75%68.00M

-47.66%66.47M

-45.28%74.48M

240.72%97.81M

321.18%111.03M

462.94%126.99M

737.02%136.10M

71.60%28.71M

--26.36M

--22.56M

--16.26M

--16.73M

-短期投資

3290.91%1.49M

-87.45%1.17M

-77.34%5.51M

-97.36%638.00K

-99.82%44.00K

634.99%9.33M

--24.33M

1856.00%24.14M

--24.28M

1428.92%1.27M

-79.84%1.23M

72.92%83.00K

-47.57%54.00K

6083.84%6.12M

7253.33%6.62M

-44.83%48.00K

28.75%103.00K

350.00%99.00K

246.15%90.00K

--87.00K

--80.00K

--22.00K

--26.00K

應收款項

44.96%173.68M

50.69%151.84M

8.94%127.98M

19.15%142.23M

12.76%119.81M

7.96%100.77M

--117.47M

35.98%119.38M

--106.26M

59.35%93.33M

46.49%87.79M

57.10%58.57M

47.06%53.26M

78.92%59.93M

88.53%42.91M

61.89%37.28M

34.39%36.21M

69.24%33.49M

21.65%22.76M

--23.03M

--26.95M

--19.79M

--18.71M

-應收賬款及應收票據

44.96%173.68M

50.69%151.84M

8.94%127.98M

19.15%142.23M

12.76%119.81M

19.16%100.77M

--117.47M

84.03%119.38M

--106.26M

60.17%84.56M

35.06%64.87M

56.51%52.79M

42.16%45.23M

52.51%48.03M

85.46%39.62M

60.23%33.73M

23.64%31.81M

76.55%31.49M

24.90%21.36M

--21.05M

--25.73M

--17.84M

--17.10M

-其他應收款

----

51.84%8.77M

92.62%22.92M

62.78%5.78M

82.46%8.03M

494.16%11.90M

135.43%3.29M

79.61%3.55M

262.22%4.40M

2.51%2.00M

-13.01%1.40M

--1.98M

--1.22M

--1.95M

--1.61M

存貨

37.04%28.55M

44.65%28.59M

4.34%24.01M

14.13%23.18M

4.20%20.84M

-3.87%19.77M

--23.02M

181.47%20.31M

--20.00M

-13.63%20.56M

-66.33%7.21M

209.54%23.81M

241.42%25.22M

317.46%21.43M

116.11%9.94M

52.57%7.69M

36.00%7.39M

-7.08%5.13M

4.26%4.60M

--5.04M

--5.43M

--5.52M

--4.41M

其他流動資產

57.93%126.21M

59.40%119.02M

57.45%114.22M

54.93%100.88M

25.31%79.91M

--74.67M

--72.55M

--65.11M

--63.77M

----

流動資產合計

59.72%634.68M

115.59%620.16M

45.36%439.03M

51.01%439.20M

40.48%397.37M

41.42%287.66M

--302.02M

63.52%290.85M

--282.88M

35.19%203.41M

9.82%177.86M

-3.58%150.46M

-15.06%144.99M

-7.36%161.96M

180.07%157.27M

186.23%156.05M

210.26%170.69M

320.29%174.82M

40.83%56.15M

--54.52M

--55.02M

--41.60M

--39.87M

非流動資產

固定資產淨額

51.68%29.66M

68.20%29.27M

22.47%21.59M

16.29%20.61M

84.41%19.55M

60.73%17.40M

--17.63M

44.42%17.72M

--10.60M

-22.93%10.83M

-8.29%12.27M

22.17%14.05M

32.37%14.18M

26.12%13.38M

17.10%11.40M

17.25%11.50M

18.13%10.71M

38.98%10.61M

23.12%9.74M

--9.81M

--9.07M

--7.63M

--7.91M

-固定資產

----

35.04%43.69M

----

1.72%32.35M

----

--31.81M

----

-累計折舊

----

22.11%26.28M

----

21.21%21.52M

----

--17.76M

----

商譽及其他無形資產

33.81%193.66M

61.89%190.49M

46.72%169.38M

44.54%164.70M

49.22%144.73M

22.05%117.67M

--115.44M

92.01%113.95M

--97.00M

74.92%96.41M

18.12%59.34M

45.81%55.12M

41.56%52.24M

37.84%50.24M

11.12%39.31M

38.02%37.80M

44.04%36.91M

48.71%36.45M

46.88%35.38M

--27.39M

--25.62M

--24.51M

--24.09M

長期貸款

----

99.56%5.88M

158.38%5.20M

135.46%2.95M

121.26%1.94M

128.52%2.01M

2325.67%7.28M

--1.25M

--875.00K

--880.00K

305.41%300.00K

--0.00

--74.00K

其他非流動資產

310.38%13.60M

193.84%12.50M

32.50%7.50M

36.22%7.59M

-48.20%3.31M

--4.25M

--5.66M

--5.57M

--6.40M

----

-100.00%0.00

49.63%202.00K

78.52%241.00K

--241.00K

--135.00K

非流動資產合計

39.91%237.13M

60.07%232.47M

36.75%198.68M

34.95%194.11M

40.07%169.49M

20.58%145.24M

--145.28M

71.32%143.84M

--121.00M

50.51%120.45M

13.01%83.96M

33.47%80.03M

30.80%76.57M

45.54%74.30M

44.18%66.99M

56.81%59.96M

64.59%58.54M

54.97%51.05M

42.27%46.46M

--38.23M

--35.56M

--32.94M

--32.66M

總資產

53.80%871.81M

96.96%852.64M

42.57%637.71M

45.69%633.31M

40.35%566.86M

33.67%432.89M

--447.30M

66.02%434.69M

--403.88M

40.51%323.86M

10.82%261.83M

6.70%230.49M

-3.35%221.56M

4.60%236.25M

118.55%224.26M

132.88%216.01M

153.07%229.23M

203.03%225.87M

41.48%102.61M

--92.75M

--90.58M

--74.54M

--72.53M

負債

流動負債

-其他應付款

33.08%49.88M

69.86%57.56M

33.73%42.51M

33.45%41.53M

32.58%37.48M

32.11%33.89M

--31.79M

73.52%31.12M

--28.27M

48.88%25.65M

-4.43%17.94M

60.75%17.23M

61.02%14.52M

108.73%18.77M

-6.28%12.44M

73.32%10.72M

69.24%9.02M

101.05%8.99M

222.69%13.27M

--6.18M

--5.33M

--4.47M

--4.11M

短期借款與租賃負債

-42.87%6.62M

-80.06%6.69M

-71.34%11.25M

-73.18%11.80M

-68.28%11.59M

-40.20%33.57M

--39.26M

67.26%44.00M

--36.54M

272.61%56.15M

253.41%26.31M

100.69%15.07M

-9.44%6.42M

9.78%7.44M

-75.84%5.55M

-58.03%7.51M

-49.24%7.08M

-32.95%6.78M

82.58%22.98M

--17.89M

--13.96M

--10.11M

--12.59M

-短期借款

----

-88.99%3.22M

-90.33%3.22M

-91.28%3.22M

-89.06%3.22M

-39.78%29.25M

--33.28M

93.26%36.92M

--29.42M

456.07%48.58M

522.82%19.10M

263.09%8.74M

26.38%3.04M

30.07%3.07M

-93.93%1.16M

-82.21%2.41M

-76.60%2.40M

-66.75%2.36M

82.04%19.04M

--13.53M

--10.27M

--7.09M

--10.46M

-短期租賃負債

22.74%3.40M

17.09%3.47M

-2.05%2.62M

7.32%2.83M

20.27%2.77M

38.32%2.97M

--2.68M

19.00%2.64M

--2.30M

-2.77%2.15M

17.12%2.22M

46.87%2.21M

44.87%1.99M

49.09%1.89M

25.26%1.55M

13.79%1.50M

9.66%1.37M

2.26%1.27M

4.22%1.23M

--1.32M

--1.25M

--1.24M

--1.19M

其他流動負債

33.08%49.88M

69.86%57.56M

33.73%42.51M

33.45%41.53M

32.58%37.48M

32.11%33.89M

--31.79M

73.52%31.12M

--28.27M

48.88%25.65M

-4.43%17.94M

60.75%17.23M

61.02%14.52M

108.73%18.77M

-6.28%12.44M

73.32%10.72M

69.24%9.02M

101.05%8.99M

222.69%13.27M

--6.18M

--5.33M

--4.47M

--4.11M

流動負債總額

30.71%295.49M

25.03%274.42M

6.55%256.74M

12.38%260.91M

8.84%226.07M

7.70%219.48M

--240.96M

53.53%232.17M

--207.71M

84.91%203.78M

41.58%151.22M

57.02%110.21M

30.80%99.62M

50.99%106.81M

15.84%86.14M

12.75%70.19M

31.92%76.16M

72.72%70.74M

80.90%74.37M

--62.25M

--57.74M

--40.96M

--41.11M

非流動負債

長期撥備

----

-21.63%569.00K

-22.80%552.00K

16.94%504.00K

16.39%497.00K

--726.00K

66.67%715.00K

--431.00K

5.96%427.00K

-30.13%429.00K

-33.06%403.00K

-36.12%626.00K

-34.89%614.00K

-34.80%579.00K

-32.66%602.00K

59.35%980.00K

53.58%943.00K

43.46%888.00K

--894.00K

--615.00K

--614.00K

--619.00K

長期借款與租賃負債

111.65%322.12M

725.33%324.53M

372.34%162.09M

351.96%163.51M

389.74%152.20M

165.63%39.32M

--34.31M

709.92%36.18M

--31.08M

74.03%14.80M

-11.05%4.47M

20.50%8.51M

20.36%4.91M

-6.91%5.02M

-11.40%6.16M

-12.34%7.06M

-53.51%4.08M

-49.04%5.39M

-0.27%6.95M

--8.05M

--8.77M

--10.59M

--6.97M

-長期借款

111.65%322.12M

725.33%324.53M

372.34%162.09M

351.96%163.51M

389.74%152.20M

165.63%39.32M

--34.31M

709.92%36.18M

--31.08M

74.03%14.80M

-11.05%4.47M

20.50%8.51M

20.36%4.91M

-6.91%5.02M

-11.40%6.16M

-12.34%7.06M

-53.51%4.08M

-49.04%5.39M

-0.27%6.95M

--8.05M

--8.77M

--10.59M

--6.97M

員工福利

----

-21.63%569.00K

-22.80%552.00K

16.94%504.00K

16.39%497.00K

--726.00K

66.67%715.00K

--431.00K

5.96%427.00K

-30.13%429.00K

-33.06%403.00K

-36.12%626.00K

-34.89%614.00K

-34.80%579.00K

-32.66%602.00K

59.35%980.00K

53.58%943.00K

43.46%888.00K

--894.00K

--615.00K

--614.00K

--619.00K

其他非流動負債

1191.87%6.51M

1777.06%9.33M

-21.63%569.00K

-22.80%552.00K

16.94%504.00K

16.39%497.00K

--726.00K

66.67%715.00K

--431.00K

5.96%427.00K

-30.13%429.00K

-33.06%403.00K

-87.66%626.00K

-77.08%614.00K

-84.37%579.00K

-85.90%602.00K

45.07%5.07M

-33.14%2.68M

-12.16%3.71M

--4.27M

--3.50M

--4.01M

--4.22M

非流動負債總額

113.11%340.94M

620.79%347.20M

301.58%172.85M

289.94%170.91M

321.21%159.98M

114.21%48.17M

--43.04M

311.74%43.83M

--37.98M

43.72%22.49M

-13.83%10.64M

10.63%15.65M

-21.45%12.35M

-18.16%12.35M

-20.29%13.01M

-21.44%14.14M

-11.74%15.72M

-21.54%15.10M

1.72%16.32M

--18.00M

--17.81M

--19.24M

--16.05M

總負債

64.85%636.43M

132.25%621.62M

51.26%429.59M

56.46%431.82M

57.13%386.06M

18.29%267.65M

--284.00M

70.51%276.00M

--245.69M

79.79%226.27M

35.84%161.87M

49.24%125.85M

21.86%111.97M

38.83%119.16M

9.33%99.16M

5.08%84.33M

21.62%91.89M

42.59%85.84M

58.67%90.69M

--80.25M

--75.55M

--60.20M

--57.16M

所有者權益

普通股權益

7.16%243.89M

9.99%242.77M

5.22%231.23M

5.46%230.74M

4.71%227.58M

43.76%220.72M

--219.75M

43.33%218.80M

--217.34M

1.40%153.53M

1.25%152.66M

0.69%151.41M

0.67%151.07M

0.92%150.77M

801.22%150.47M

800.66%150.37M

798.83%150.07M

794.77%149.39M

0.00%16.70M

--16.70M

留存收益

81.81%-8.51M

78.82%-11.75M

59.04%-23.12M

51.33%-29.25M

20.92%-46.78M

0.83%-55.48M

---56.45M

-14.07%-60.11M

---59.15M

-19.59%-55.94M

-56.47%-52.70M

-150.18%-46.78M

-225.98%-41.48M

-260.07%-33.68M

-306.93%-25.37M

-345.72%-18.70M

-439.92%-12.73M

-211.07%-9.35M

-234.98%-6.23M

---4.20M

---2.36M

---3.01M

---1.86M

資本公積

7.17%243.88M

9.99%242.76M

5.22%231.22M

5.46%230.73M

4.71%227.57M

43.77%220.72M

--219.74M

43.33%218.79M

--217.33M

1.40%153.52M

1.25%152.65M

0.69%151.41M

0.67%151.07M

0.92%150.76M

801.55%150.46M

800.99%150.37M

799.16%150.06M

795.10%149.38M

0.00%16.69M

--16.69M

非控制性權益

----

-100.00%0.00

----

-100.00%0.00

41.89%1.46M

--0.00

--1.18M

--1.15M

--1.03M

總權益

30.18%235.38M

39.80%231.01M

27.44%208.11M

26.97%201.49M

14.30%180.80M

69.33%165.25M

--163.30M

58.76%158.69M

--158.19M

-6.73%97.59M

-14.63%99.96M

-20.54%104.64M

-20.21%109.59M

-16.39%117.09M

949.32%125.10M

953.32%131.68M

813.85%137.34M

876.48%140.04M

-22.44%11.92M

--12.50M

--15.03M

--14.34M

--15.37M

貨幣單位

--USD

審計意見

----

常見問題

分析 NYAX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Nayax Ltd 持有多少現金？

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根據最近一個季度的財報，Nayax Ltd 持有 304.75M 的現金及現金等價物。

Nayax Ltd 的總負債是多少？

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截至最近一個已披露季度，Nayax Ltd 的總負債為 621.62M，其中包括 274.42M 的流動負債和 347.20M 的非流動負債。

Nayax Ltd 的總資產是多少？

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截至最近一個已披露季度，Nayax Ltd 的總資產為 852.64M，其中包括 620.16M 的流動資產和 232.47M 的非流動資產。

Nayax Ltd 的股東權益是多少？

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截至最近一個已披露季度，Nayax Ltd 的股東權益總額為 231.01M。