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 現金流量表
您可以訪問Paymentus Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
55.21%48.86M
-39.63%30.45M
61.68%45.13M
420.65%35.08M
74.59%31.48M
360.48%50.44M
14.21%27.91M
-48.74%6.74M
-31.91%18.03M
129.98%10.95M
65.99%24.44M
774.35%13.14M
588.89%26.48M
46.64%4.76M
10726.47%14.72M
-129.53%-1.95M
-31.11%3.84M
-54.74%3.25M
-98.18%136.00K
-45.96%6.60M
-49.34%5.58M
46.44%7.18M
--7.49M
--12.21M
--11.02M
--4.90M
持續經營淨收入
73.79%25.56M
51.17%20.88M
57.22%20.67M
22.97%17.74M
57.06%14.71M
91.16%13.81M
39.88%13.15M
126.28%14.43M
60.37%9.36M
926.42%7.23M
882.24%9.40M
965.26%6.38M
338.23%5.84M
-59.02%704.00K
-79.49%957.00K
-274.64%-737.00K
-526.26%-2.45M
-52.78%1.72M
28.41%4.67M
-83.86%422.00K
-87.73%575.00K
30.91%3.64M
--3.63M
--2.61M
--4.69M
--2.78M
持續經營損益
-10.07%9.43M
-7.90%9.89M
-0.93%9.57M
10.16%10.27M
16.88%10.48M
25.81%10.74M
16.55%9.66M
19.93%9.32M
22.81%8.97M
17.93%8.54M
26.60%8.29M
26.21%7.77M
24.07%7.30M
32.24%7.24M
39.02%6.54M
68.85%6.16M
131.00%5.89M
128.85%5.47M
128.88%4.71M
82.62%3.65M
27.72%2.55M
18.42%2.39M
--2.06M
--2.00M
--2.00M
--2.02M
遞延稅費
37.42%-612.00K
55.38%-452.00K
-18606.25%-2.99M
433.38%5.03M
-1250.59%-978.00K
-1201.09%-1.01M
-111.85%-16.00K
-1759.34%-1.51M
-10.53%85.00K
0.00%92.00K
-61.43%135.00K
1111.11%91.00K
102.01%95.00K
-93.46%92.00K
110.44%350.00K
-103.24%-9.00K
-385.51%-4.73M
85.73%1.41M
-1147.19%-3.35M
-35.20%278.00K
243.57%1.66M
86.00%757.00K
--320.00K
--429.00K
--482.00K
--407.00K
其他非現金項目
-63.72%792.00K
-62.05%764.00K
-78.87%811.00K
-522.87%-2.38M
172.19%2.18M
490.32%2.01M
487.75%3.84M
1.81%564.00K
79.42%802.00K
52.91%341.00K
35.76%653.00K
-9.92%554.00K
-2.19%447.00K
-73.76%223.00K
1.91%481.00K
27.33%615.00K
-46.67%457.00K
7.46%850.00K
-47.20%472.00K
-33.20%483.00K
30.24%857.00K
26.16%791.00K
--894.00K
--723.00K
--658.00K
--627.00K
營運資金變化
207.27%16.70M
-185.44%-14.83M
538.38%6.40M
101.65%266.00K
3496.88%5.43M
255.18%17.35M
-198.85%-1.46M
-259.50%-16.14M
-101.47%-160.00K
-141.22%-11.18M
-54.13%1.48M
56.22%-4.49M
818.96%10.92M
-64.11%-4.64M
150.02%3.22M
-629.09%-10.26M
25.83%-1.52M
-247.91%-2.83M
-1680.59%-6.43M
-67.90%1.94M
-181.24%-2.05M
56.79%-812.00K
--407.00K
--6.04M
--2.52M
---1.88M
-應收款項（增）減
348.98%12.81M
-172.98%-14.13M
137.66%3.63M
78.93%-4.33M
151.25%2.85M
361.70%19.36M
-937.89%-9.64M
-191.55%-20.55M
-156.01%-5.57M
3.12%-7.40M
79.04%-929.00K
25.07%-7.05M
1387.95%9.94M
-0.29%-7.64M
33.60%-4.43M
-258.57%-9.41M
-193.12%-772.00K
-36.08%-7.62M
-550.68%-6.68M
22.69%-2.62M
290.57%829.00K
-45.96%-5.60M
---1.03M
---3.39M
---435.00K
---3.83M
-預付費用（增）減
53.85%2.10M
198.41%371.00K
-5.94%1.09M
-88.95%-8.50M
49.45%1.36M
62.03%-377.00K
89.56%1.16M
-73.40%-4.50M
1525.00%912.00K
-215.33%-993.00K
-70.31%613.00K
-4732.14%-2.59M
91.46%-64.00K
634.78%861.00K
75.15%2.06M
-94.78%56.00K
9.54%-749.00K
-109.09%-161.00K
43.08%1.18M
11811.11%1.07M
-296.67%-828.00K
81.40%-77.00K
--824.00K
--9.00K
--421.00K
---414.00K
-其他流動負債變化
-417.14%-999.00K
233.67%1.34M
-41.86%457.00K
100.60%5.00K
129.14%315.00K
1332.14%401.00K
149.34%786.00K
-32.80%-830.00K
-429.90%-1.08M
-98.64%28.00K
-149.49%-1.59M
-12600.00%-625.00K
-254.55%-204.00K
3715.79%2.06M
3437.36%3.22M
-93.90%5.00K
122.68%132.00K
-106.46%-57.00K
127.83%91.00K
-47.10%82.00K
-63.48%-582.00K
24.02%883.00K
---327.00K
--155.00K
---356.00K
--712.00K
非持續經營活動現金淨額
經營活動現金淨額
55.21%48.86M
-39.63%30.45M
61.68%45.13M
420.65%35.08M
74.59%31.48M
360.48%50.44M
14.21%27.91M
-48.74%6.74M
-31.91%18.03M
129.98%10.95M
65.99%24.44M
774.35%13.14M
588.89%26.48M
46.64%4.76M
10726.47%14.72M
-129.53%-1.95M
-31.11%3.84M
-54.74%3.25M
-98.18%136.00K
-45.96%6.60M
-49.34%5.58M
46.44%7.18M
--7.49M
--12.21M
--11.02M
--4.90M
投資活動現金流量
持續投資活動現金淨額
9.15%9.83M
2.17%9.54M
4.94%9.40M
4.50%9.35M
-2.91%9.00M
-0.57%9.34M
6.07%8.96M
0.70%8.95M
6.87%9.27M
13.35%9.39M
10.70%8.45M
7.24%8.89M
7.16%8.68M
13.76%8.29M
24.89%7.63M
65.79%8.29M
65.67%8.10M
65.10%7.28M
69.80%6.11M
33.14%5.00M
26.11%4.89M
21.95%4.41M
--3.60M
--3.75M
--3.88M
--3.62M
資本性支出
9.15%9.83M
2.17%9.54M
4.94%9.40M
4.50%9.35M
-2.91%9.00M
-0.57%9.34M
6.07%8.96M
0.70%8.95M
6.87%9.27M
13.35%9.39M
10.70%8.45M
7.24%8.89M
7.16%8.68M
13.76%8.29M
24.89%7.63M
65.79%8.29M
65.67%8.10M
65.10%7.28M
69.80%6.11M
33.14%5.00M
26.11%4.89M
21.95%4.41M
--3.60M
--3.75M
--3.88M
--3.62M
固定資產交易的淨現金流
-2.59%113.00K
33.33%80.00K
1.23%82.00K
43.06%103.00K
-38.30%116.00K
-48.28%60.00K
-8.99%81.00K
-54.43%72.00K
-34.27%188.00K
73.13%116.00K
-5.32%89.00K
-57.07%158.00K
7.92%286.00K
-87.36%67.00K
-38.96%94.00K
41.00%368.00K
-35.05%265.00K
239.74%530.00K
102.63%154.00K
257.53%261.00K
181.38%408.00K
-4.88%156.00K
--76.00K
--73.00K
--145.00K
--164.00K
無形資產交易淨現金流
9.30%9.71M
1.97%9.46M
4.98%9.32M
4.19%9.25M
-2.18%8.89M
0.02%9.28M
6.23%8.88M
1.70%8.88M
8.27%9.09M
12.86%9.28M
10.90%8.36M
10.23%8.73M
7.14%8.39M
21.69%8.22M
26.54%7.54M
67.15%7.92M
74.84%7.83M
58.69%6.75M
69.09%5.96M
28.69%4.74M
20.08%4.48M
23.22%4.26M
--3.52M
--3.68M
--3.73M
--3.45M
業務交易的淨現金流
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100.00%0.00
----
----
----
-1064.29%-3.26M
----
----
----
---280.00K
-19596.55%-57.12M
----
----
--0.00
---290.00K
----
----
其他投資活動的淨現金流
280.34%752.00K
-90.68%98.00K
465.93%666.00K
-700.00%-720.00K
-20750.00%-417.00K
968.60%1.05M
---182.00K
--120.00K
---2.00K
---121.00K
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非持續投資活動現金淨額
投資活動現金淨額
3.66%-9.08M
-13.95%-9.44M
4.43%-8.74M
-14.08%-10.07M
-1.56%-9.42M
12.89%-8.29M
-8.23%-9.14M
0.65%-8.83M
-6.89%-9.28M
-14.81%-9.51M
22.43%-8.45M
-7.24%-8.89M
-7.16%-8.68M
-13.76%-8.29M
-70.43%-10.89M
86.66%-8.29M
-65.67%-8.10M
-65.10%-7.28M
-77.58%-6.39M
-1436.05%-62.12M
-26.11%-4.89M
-21.95%-4.41M
---3.60M
---4.04M
---3.88M
---3.62M
融資活動現金流量
持續融資活動現金淨額
-18.19%-2.10M
-73.52%-3.28M
-2022.53%-3.50M
-16925.00%-3.40M
-4913.51%-1.78M
-366.01%-1.89M
0.55%182.00K
-108.55%-20.00K
107.58%37.00K
63.81%-406.00K
100.23%181.00K
-98.75%234.00K
-102.23%-488.00K
-147.48%-1.12M
-975.23%-80.22M
296.32%18.72M
-89.90%21.86M
2587.37%2.36M
-1561.69%-7.46M
2257.08%4.72M
58094.37%216.32M
70.03%-95.00K
---449.00K
---219.00K
---373.00K
---317.00K
債務發行/償還的淨現金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
29.99%-684.00K
-13.95%-1.13M
16.04%-2.64M
7.92%-721.00K
-116.15%-977.00K
-373.20%-989.00K
-601.11%-3.15M
-257.53%-783.00K
-21.18%-452.00K
214.20%362.00K
---449.00K
---219.00K
---373.00K
---317.00K
普通股發行/償還的淨現金流
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--0.00
----
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優先股發行/償還的淨現金流
----
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--0.00
----
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---23.01M
----
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現金股利支付
----
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--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--34.41M
----
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職工行使股票期權收到的現金
-70.00%12.00K
-94.12%3.00K
-64.29%65.00K
-68.42%6.00K
8.11%40.00K
-49.00%51.00K
0.55%182.00K
-91.88%19.00K
-81.12%37.00K
1900.00%100.00K
761.90%181.00K
-79.95%234.00K
-32.18%196.00K
-61.54%5.00K
-93.33%21.00K
--1.17M
--289.00K
--13.00K
--315.00K
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其他融資活動的淨現金流額
-16.25%-2.12M
-69.12%-3.29M
---3.56M
-8646.15%-3.41M
---1.82M
-283.99%-1.94M
--0.00
---39.00K
--0.00
---506.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1576.77%-77.60M
231.87%18.28M
-91.78%22.54M
830.63%3.34M
---4.63M
--5.51M
--274.20M
---457.00K
----
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
-18.19%-2.10M
-73.52%-3.28M
-2022.53%-3.50M
-16925.00%-3.40M
-4913.51%-1.78M
-366.01%-1.89M
0.55%182.00K
-108.55%-20.00K
107.58%37.00K
63.81%-406.00K
100.23%181.00K
-98.75%234.00K
-102.23%-488.00K
-147.48%-1.12M
-975.23%-80.22M
296.32%18.72M
-89.90%21.86M
2587.37%2.36M
-1561.69%-7.46M
2257.08%4.72M
58094.37%216.32M
70.03%-95.00K
---449.00K
---219.00K
---373.00K
---317.00K
現金淨流量
期初現金流
37.04%342.13M
54.98%324.54M
52.78%291.47M
40.01%270.05M
35.57%249.65M
14.31%209.41M
14.32%190.78M
18.72%192.88M
26.98%184.15M
22.39%183.19M
-26.13%166.89M
-25.36%162.47M
-27.55%145.02M
-25.84%149.69M
4.80%225.91M
-18.29%217.66M
305.45%200.17M
332.50%201.83M
399.81%215.58M
658.17%266.39M
74.17%49.37M
70.15%46.67M
--43.13M
--35.14M
--28.35M
--27.43M
當期現金流變化
84.22%37.58M
-56.28%17.59M
77.52%33.06M
1122.86%21.43M
133.70%20.40M
4104.49%40.24M
14.25%18.63M
-147.36%-2.10M
-49.97%8.73M
120.53%957.00K
121.39%16.30M
-46.41%4.42M
-0.28%17.45M
-180.34%-4.66M
-454.48%-76.23M
116.25%8.26M
-91.94%17.49M
-161.52%-1.66M
-489.02%-13.75M
-735.48%-50.81M
3096.19%217.02M
194.12%2.70M
--3.53M
--8.00M
--6.79M
--919.00K
利率變動影響
-186.67%-104.00K
-444.00%-136.00K
152.62%171.00K
-1168.75%-171.00K
290.48%120.00K
67.95%-25.00K
-350.00%-325.00K
123.88%16.00K
-148.46%-63.00K
-358.82%-78.00K
-19.25%130.00K
71.12%-67.00K
221.50%130.00K
-270.00%-17.00K
603.13%161.00K
-1121.05%-232.00K
-1170.00%-107.00K
-69.70%10.00K
-135.16%-32.00K
-141.30%-19.00K
-58.33%10.00K
170.21%33.00K
--91.00K
--46.00K
--24.00K
---47.00K
期末現金流
40.61%379.70M
37.04%342.13M
54.98%324.54M
52.78%291.47M
40.01%270.05M
35.57%249.65M
14.31%209.41M
14.32%190.78M
18.72%192.88M
26.98%184.15M
22.39%183.19M
-26.13%166.89M
-25.36%162.47M
-27.55%145.02M
-25.84%149.69M
4.80%225.91M
-18.29%217.66M
305.45%200.17M
332.50%201.83M
399.81%215.58M
658.17%266.39M
74.17%49.37M
--46.67M
--43.13M
--35.14M
--28.35M
自由現金流
73.67%39.03M
-49.13%20.91M
88.52%35.73M
1263.50%25.73M
156.68%22.48M
2531.43%41.10M
18.50%18.95M
-151.94%-2.21M
-50.82%8.76M
144.34%1.56M
125.49%15.99M
141.59%4.26M
518.50%17.80M
12.71%-3.52M
218.69%7.09M
-738.89%-10.23M
-714.74%-4.25M
-245.97%-4.04M
-253.52%-5.97M
-81.06%1.60M
-90.31%692.00K
115.51%2.77M
--3.89M
--8.46M
--7.14M
--1.28M
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
--USD
--USD
--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Paymentus Holdings Inc 產生了多少營業活動現金流量？
Paymentus Holdings Inc 2025 財年的營業活動現金流量為 162.13M，反映其核心業務經營活動所產生的現金。
Paymentus Holdings Inc 的經營活動現金流同比有何變化？
Paymentus Holdings Inc 的經營活動現金流同比增長 154.78%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Paymentus Holdings Inc 的資本支出是多少？
Paymentus Holdings Inc 最近一個季度的資本支出為 37.10M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Paymentus Holdings Inc 的籌資活動現金流量有何變化？
Paymentus Holdings Inc 最近一個季度用於籌資活動的現金為 -10.58M。
什麼是自由現金流量？它對 PAY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Paymentus Holdings Inc 最近一個季度的自由現金流量是多少？
Paymentus Holdings Inc 最近一個季度的自由現金流量為 125.03M，較去年同期變動 362.08%。