搜尋
Paymentus Holdings Inc
PAY添加自選
35.040USD
-1.090-3.02%
收盤 09-18 16:00（美東）
4.41B總市值
59.39本益比TTM
盤後交易 19:00 (美東)35.040USD-0.020-0.06%PAY 資產負債表
您可以在這裡訪問Paymentus Holdings Inc的年度或季度資產負債表，以評估Paymentus Holdings Inc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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
41.77%377.69M
37.80%338.78M
55.86%320.91M
53.52%287.91M
41.11%266.42M
36.48%245.85M
14.80%205.90M
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-16.45%148.31M
-40.56%158.34M
230.94%163.38M
--168.39M
--177.51M
--266.39M
--49.37M
—現金和現金等價物
41.77%377.69M
37.80%338.78M
55.86%320.91M
53.52%287.91M
41.11%266.42M
36.48%245.85M
14.80%205.90M
15.72%187.54M
18.70%188.81M
25.41%180.14M
21.74%179.36M
9.27%162.06M
0.46%159.07M
-12.09%143.64M
-12.50%147.33M
-16.45%148.31M
-40.56%158.34M
230.94%163.38M
--168.39M
--177.51M
--266.39M
--49.37M
應收款項
7.07%107.47M
19.74%119.72M
-15.93%103.55M
-5.20%112.24M
6.46%100.37M
14.81%99.98M
54.85%123.17M
48.64%118.40M
30.19%94.28M
7.17%87.09M
10.50%79.54M
16.95%79.65M
26.45%72.42M
30.45%81.26M
55.06%71.98M
77.76%68.11M
72.34%57.27M
76.32%62.30M
--46.42M
--38.31M
--33.23M
--35.33M
-應收賬款及應收票據
9.31%105.58M
17.23%117.21M
-14.59%102.34M
-5.66%104.89M
7.25%96.59M
18.78%99.98M
56.85%119.82M
48.53%111.17M
34.06%90.06M
10.21%84.18M
12.69%76.39M
19.27%74.85M
26.97%67.18M
47.13%76.38M
54.29%67.79M
69.02%62.76M
60.49%52.91M
54.35%51.91M
--43.94M
--37.13M
--32.97M
--33.63M
-其他應收款
--755.00K
--1.43M
----
-10.09%2.60M
----
----
----
0.00%2.89M
1.08%2.89M
5.51%2.89M
7.15%2.89M
7.15%2.89M
68.35%2.86M
52.33%2.74M
--2.70M
--2.70M
--1.70M
--1.80M
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預付費用
-30.63%7.29M
-10.35%10.65M
1.46%13.25M
22.73%13.39M
49.39%10.51M
41.43%11.88M
71.54%13.06M
28.03%10.91M
14.67%7.04M
32.49%8.40M
4.36%7.61M
-11.40%8.52M
-11.21%6.14M
13.91%6.34M
-10.87%7.29M
-1.22%9.62M
-4.47%6.91M
85.97%5.57M
--8.18M
--9.74M
--7.23M
--2.99M
其他流動資產
-44.55%2.01M
-11.87%3.35M
3.39%3.63M
9.96%3.57M
-10.98%3.62M
-5.36%3.80M
-8.42%3.51M
-32.86%3.24M
19.71%4.07M
189.61%4.01M
63.08%3.83M
-93.78%4.83M
-94.27%3.40M
-96.23%1.39M
-92.97%2.35M
103.83%77.60M
--59.33M
6030.33%36.78M
--33.44M
--38.07M
----
--600.00K
流動資產合計
29.81%494.46M
30.70%472.50M
27.68%441.33M
30.31%417.11M
29.48%380.93M
29.28%361.51M
27.85%345.64M
25.49%320.10M
22.06%294.20M
20.21%279.64M
18.08%270.35M
-16.00%255.07M
-14.48%241.02M
-13.21%232.63M
-10.71%228.96M
15.18%303.64M
-8.15%281.84M
203.57%268.03M
--256.44M
--263.63M
--306.85M
--88.29M
非流動資產
固定資產淨額
24.22%10.60M
-16.70%6.99M
-18.99%7.26M
-21.50%7.80M
-17.35%8.53M
-24.08%8.39M
-22.68%8.96M
-11.88%9.93M
-13.29%10.33M
-8.82%11.05M
1.77%11.59M
-2.64%11.27M
-6.66%11.91M
22.97%12.12M
16.79%11.38M
9.68%11.58M
10.35%12.76M
3.39%9.86M
--9.75M
--10.56M
--11.56M
--9.53M
-固定資產
15.39%18.67M
-4.53%15.00M
-5.49%15.20M
-9.23%15.51M
-6.13%16.18M
-11.71%15.71M
-11.64%16.08M
-2.97%17.09M
-4.82%17.24M
-1.35%17.79M
6.24%18.20M
3.45%17.61M
-0.01%18.11M
20.19%18.03M
17.82%17.13M
6.18%17.03M
13.85%18.11M
10.50%15.00M
--14.54M
--16.04M
--15.91M
--13.58M
-累計折舊
5.53%8.07M
9.43%8.01M
11.50%7.94M
7.80%7.71M
10.64%7.65M
8.56%7.32M
7.68%7.12M
12.85%7.16M
11.45%6.91M
13.97%6.74M
15.11%6.61M
16.41%6.34M
15.84%6.20M
14.88%5.91M
19.89%5.74M
-0.57%5.45M
23.14%5.35M
27.27%5.15M
--4.79M
--5.48M
--4.35M
--4.04M
商譽及其他無形資產
-0.34%214.96M
-1.19%214.48M
-1.62%214.72M
-1.88%214.82M
-1.54%215.70M
-0.77%217.07M
0.21%218.27M
0.65%218.94M
1.25%219.07M
1.68%218.75M
1.83%217.81M
4.49%217.52M
4.92%216.37M
5.48%215.14M
5.69%213.90M
3.75%208.17M
431.81%206.22M
457.48%203.97M
--202.39M
--200.65M
--38.78M
--36.59M
長期預付費用
--5.21M
--8.11M
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其他非流動資產
22.47%5.35M
18.31%4.63M
35.27%4.58M
727.87%4.69M
1202.99%4.37M
1062.02%3.92M
888.89%3.38M
72.87%567.00K
-9.46%335.00K
-8.17%337.00K
16.33%342.00K
-25.79%328.00K
-93.07%370.00K
-72.99%367.00K
-93.27%294.00K
-88.78%442.00K
47.99%5.34M
263.37%1.36M
--4.37M
--3.94M
--3.61M
--374.00K
非流動資產合計
1.01%230.91M
-1.43%226.10M
-1.76%226.55M
-2.37%227.31M
-2.12%228.60M
-2.12%229.38M
-1.67%230.61M
-0.61%232.84M
-0.35%233.54M
0.18%234.33M
0.83%234.51M
2.94%234.27M
4.48%234.37M
6.53%233.91M
7.42%232.58M
5.78%227.59M
315.83%224.32M
372.27%219.59M
--216.51M
--215.14M
--53.95M
--46.50M
總資產
19.01%725.37M
18.23%698.60M
15.90%667.88M
16.54%644.41M
15.50%609.52M
14.96%590.89M
14.14%576.25M
13.00%552.93M
11.01%527.74M
10.17%513.98M
9.39%504.86M
-7.89%489.34M
-6.08%475.39M
-4.32%466.54M
-2.41%461.54M
10.96%531.23M
40.29%506.16M
261.76%487.61M
--472.94M
--478.77M
--360.80M
--134.79M
負債
流動負債
-其他應付款
-32.09%3.66M
-81.47%799.00K
--563.00K
--5.47M
--5.39M
--4.31M
----
----
----
----
----
----
----
----
-100.00%0.00
103.83%77.60M
--59.33M
--36.78M
--33.44M
--38.07M
----
----
應計費用
-21.24%19.61M
-15.86%15.58M
2.44%27.11M
26.57%25.69M
52.00%24.89M
50.10%18.51M
24.23%26.46M
8.21%20.30M
5.52%16.38M
6.30%12.33M
52.19%21.30M
51.12%18.76M
22.56%15.52M
5.48%11.60M
38.45%14.00M
3.85%12.41M
30.98%12.66M
14.76%11.00M
--10.11M
--11.95M
--9.67M
--9.59M
短期借款與租賃負債
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.42%685.00K
-23.89%1.81M
-21.67%4.25M
-24.46%1.90M
640.39%1.50M
--2.38M
--5.43M
--2.52M
--203.00K
-短期借款
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--0.00
----
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----
----
----
----
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-短期租賃負債
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.42%685.00K
-23.89%1.81M
-21.67%4.25M
-24.46%1.90M
640.39%1.50M
--2.38M
--5.43M
--2.52M
--203.00K
遞延負債
9.76%4.14M
49.39%5.04M
19.03%3.50M
73.22%3.80M
30.03%3.77M
-17.62%3.38M
-28.17%2.94M
-61.09%2.19M
-15.06%2.90M
-11.68%4.10M
-6.17%4.09M
324.17%5.63M
158.05%3.41M
270.23%4.64M
100.55%4.36M
-30.54%1.33M
44.91%1.32M
-16.19%1.25M
--2.17M
--1.91M
--913.00K
--1.50M
其他流動負債
106.92%7.80M
73.07%5.84M
38.20%4.06M
73.22%3.80M
30.03%3.77M
-17.62%3.38M
-28.17%2.94M
-61.09%2.19M
-15.06%2.90M
-11.68%4.10M
-6.17%4.09M
-92.86%5.63M
-94.37%3.41M
-87.80%4.64M
-87.76%4.36M
97.41%78.93M
6542.72%60.65M
2444.15%38.03M
--35.62M
--39.98M
--913.00K
--1.50M
流動負債總額
21.22%101.19M
32.24%107.08M
21.21%98.85M
28.86%95.67M
29.18%83.48M
29.30%80.98M
29.88%81.55M
24.72%74.25M
26.06%64.62M
21.81%62.63M
21.93%62.79M
-52.41%59.53M
-51.21%51.26M
-38.06%51.41M
-30.82%51.50M
48.67%125.10M
183.06%105.05M
134.88%83.00M
--74.43M
--84.14M
--37.11M
--35.34M
非流動負債
長期借款與租賃負債
3.37%6.01M
-26.91%4.25M
-27.83%4.56M
-28.51%5.11M
-21.26%5.81M
-27.87%5.81M
-27.05%6.32M
-15.13%7.15M
-17.93%7.38M
-13.52%8.05M
0.62%8.66M
-3.25%8.42M
-5.81%8.99M
42.14%9.31M
33.19%8.61M
28.02%8.70M
28.31%9.55M
17.86%6.55M
--6.46M
--6.80M
--7.44M
--5.56M
-長期借款
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--0.00
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-長期租賃負債
3.37%6.01M
-26.91%4.25M
-27.83%4.56M
-28.51%5.11M
-21.26%5.81M
-27.87%5.81M
-27.05%6.32M
-15.13%7.15M
-17.93%7.38M
-13.52%8.05M
0.62%8.66M
-3.25%8.42M
-5.81%8.99M
42.14%9.31M
33.19%8.61M
28.02%8.70M
28.31%9.55M
17.86%6.55M
--6.46M
--6.80M
--7.44M
--5.56M
遞延負債
16.28%3.10M
16.39%3.20M
22.31%3.40M
-3.64%2.64M
-7.08%2.67M
-0.22%2.75M
1.90%2.78M
-1.37%2.74M
-49.00%2.87M
-40.25%2.75M
-3.36%2.73M
5.50%2.78M
113.11%5.63M
78.46%4.61M
64.97%2.83M
39.67%2.64M
--2.64M
--2.58M
--1.71M
--1.89M
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其他非流動負債
34.43%4.75M
2.10%3.79M
46.86%4.09M
24.64%3.42M
23.21%3.54M
34.74%3.71M
1.90%2.78M
-1.37%2.74M
-49.00%2.87M
-40.25%2.75M
-3.36%2.73M
5.50%2.78M
113.11%5.63M
78.46%4.61M
64.97%2.83M
39.67%2.64M
--2.64M
--2.58M
--1.71M
--1.89M
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非流動負債總額
15.12%10.76M
-15.60%8.03M
-4.99%8.65M
14.60%11.34M
-18.68%9.35M
-20.46%9.52M
-26.95%9.10M
-19.97%9.89M
-26.71%11.49M
-20.71%11.96M
-3.15%12.46M
2.22%12.36M
21.22%15.68M
-2.76%15.09M
3.93%12.86M
-24.89%12.09M
-4.14%12.94M
54.56%15.52M
--12.38M
--16.10M
--13.49M
--10.04M
總負債
20.61%111.95M
27.20%115.11M
18.58%107.50M
27.18%107.01M
21.96%92.82M
21.32%90.49M
20.47%90.65M
17.03%84.14M
13.70%76.11M
12.16%74.59M
16.92%75.25M
-47.59%71.89M
-43.26%66.94M
-32.50%66.50M
-25.86%64.36M
36.86%137.19M
133.14%117.99M
117.11%98.52M
--86.81M
--100.24M
--50.61M
--45.38M
所有者權益
普通股權益
3.12%404.74M
2.41%400.38M
2.06%397.97M
2.52%395.77M
2.40%392.49M
2.78%390.96M
3.21%389.92M
2.91%386.03M
2.92%383.29M
2.82%380.37M
2.72%377.79M
2.59%375.11M
3.75%372.42M
3.53%369.94M
3.30%367.78M
3.56%365.64M
25.87%358.95M
1050.12%357.32M
--356.03M
--353.09M
--285.18M
--31.07M
留存收益
68.19%209.29M
67.45%183.73M
69.79%162.85M
71.79%142.18M
82.10%124.43M
86.07%109.73M
85.36%95.91M
95.47%82.76M
90.00%68.33M
95.74%58.97M
75.87%51.74M
48.75%42.34M
23.16%35.97M
-4.82%30.13M
-1.71%29.42M
12.64%28.46M
17.52%29.20M
-46.06%31.65M
--29.93M
--25.27M
--24.85M
--58.69M
資本公積
3.12%404.73M
2.41%400.37M
2.06%397.95M
2.52%395.75M
2.40%392.48M
2.78%390.94M
3.21%389.90M
2.91%386.02M
2.92%383.28M
2.82%380.36M
2.72%377.77M
2.59%375.09M
3.75%372.40M
3.53%369.93M
3.30%367.77M
3.56%365.63M
25.87%358.94M
1069.54%357.31M
--356.02M
--353.08M
--285.16M
--30.55M
減：庫存股
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--0.00
--0.00
--0.00
--579.00K
不影響留存收益的損益
-170.98%-607.00K
-114.29%-615.00K
-83.26%-427.00K
-17966.67%-542.00K
-4580.00%-224.00K
-737.78%-287.00K
-367.82%-233.00K
---3.00K
-92.19%5.00K
255.17%45.00K
495.45%87.00K
100.00%0.00
236.84%64.00K
-123.58%-29.00K
-113.10%-22.00K
-138.51%-67.00K
-88.69%19.00K
-48.10%123.00K
--168.00K
--174.00K
--168.00K
--237.00K
總權益
18.72%613.42M
16.61%583.49M
15.40%560.39M
14.64%537.40M
14.41%516.70M
13.89%500.39M
13.03%485.60M
12.30%468.79M
10.57%451.63M
9.84%439.38M
8.17%429.62M
5.94%417.45M
5.22%408.44M
2.81%400.04M
2.86%397.18M
4.10%394.04M
25.14%388.17M
335.17%389.09M
--386.13M
--378.54M
--310.19M
--89.41M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 PAY 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？
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。
Paymentus Holdings Inc 持有多少現金？
根據最近一個季度的財報，Paymentus Holdings Inc 持有 377.69M 的現金及現金等價物。
Paymentus Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Paymentus Holdings Inc 的總負債為 107.50M，其中包括 98.85M 的流動負債和 8.65M 的非流動負債。
Paymentus Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Paymentus Holdings Inc 的總資產為 667.88M，其中包括 441.33M 的流動資產和 226.55M 的非流動資產。
Paymentus Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Paymentus Holdings Inc 的股東權益總額為 560.39M。