搜尋
Payoneer Global Inc
PAYO添加自選
7.155USD
+0.035+0.49%
收盤 07-28 16:00（美東）報價延遲15分鐘
7.090USD+7.090盤後交易 07/29, 20:00 (美東)
2.42B總市值
35.31本益比TTM
PAYO 資產負債表
您可以在這裡訪問Payoneer Global Inc的年度或季度資產負債表，以評估Payoneer Global 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
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
-35.25%339.37M
-16.47%415.54M
-10.24%479.45M
-13.65%497.14M
-10.73%524.15M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.30M
13.14%507.94M
-1.34%492.00M
344.93%465.73M
--465.93M
--448.95M
--498.71M
--104.68M
—現金和現金等價物
-35.25%339.37M
-16.47%415.54M
-10.24%479.45M
-13.65%497.14M
-10.73%524.15M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.30M
13.14%507.94M
-1.34%492.00M
344.93%465.73M
--465.93M
--448.95M
--498.71M
--104.68M
應收款項
15.76%82.23M
5.31%97.77M
-3.44%89.41M
-0.02%68.67M
4.79%71.03M
39.98%92.83M
42.50%92.59M
16.40%68.68M
10.53%67.78M
8.37%66.32M
3.92%64.98M
-2.45%59.00M
-3.89%61.32M
-9.37%61.20M
4.49%62.53M
-1.62%60.48M
-24.04%63.80M
--67.52M
--59.84M
--61.47M
--83.99M
-應收賬款及應收票據
34.66%12.63M
-12.78%10.41M
6.08%14.35M
111.73%13.90M
29.87%9.38M
49.59%11.94M
126.62%13.53M
-41.68%6.57M
-33.30%7.22M
-38.03%7.98M
-71.39%5.97M
-21.45%11.26M
-24.39%10.83M
-6.98%12.88M
66.40%20.87M
17.04%14.33M
203.37%14.32M
--13.84M
--12.54M
--12.25M
--4.72M
-應收貸款
95.40%32.36M
--43.69M
--32.67M
--22.95M
--16.56M
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-其他應收款
-39.60%37.23M
-46.02%43.66M
-46.39%42.38M
-48.78%31.81M
1.80%61.65M
38.67%80.90M
33.99%79.06M
30.10%62.11M
19.93%60.56M
20.74%58.34M
41.65%59.01M
3.45%47.74M
2.05%50.49M
-9.98%48.32M
-11.92%41.66M
-6.26%46.15M
-37.58%49.48M
--53.67M
--47.30M
--49.23M
--79.27M
預付費用
-8.76%38.17M
-40.59%32.62M
-22.65%38.47M
13.06%42.32M
43.56%41.84M
121.46%54.91M
68.52%49.73M
35.92%37.43M
-13.65%29.14M
25.05%24.79M
26.06%29.51M
34.74%27.54M
79.51%33.75M
60.05%19.83M
--23.41M
--20.44M
97.55%18.80M
--12.39M
----
----
--9.52M
其他流動資產
19.53%7.26B
17.19%7.56B
21.85%6.79B
9.05%6.60B
2.42%6.08B
0.82%6.45B
3.66%5.57B
9.20%6.05B
8.27%5.93B
9.47%6.40B
6.54%5.38B
7.66%5.54B
18.16%5.48B
32.37%5.85B
35.01%5.05B
40.79%5.15B
38.31%4.64B
--4.42B
--3.74B
--3.66B
--3.35B
流動資產合計
15.06%7.72B
14.24%8.11B
18.44%7.40B
7.12%7.21B
1.46%6.71B
-0.13%7.10B
3.10%6.25B
8.44%6.73B
8.13%6.62B
9.85%7.11B
7.47%6.06B
8.55%6.21B
18.00%6.12B
30.39%6.47B
32.82%5.64B
35.67%5.72B
46.04%5.19B
--4.96B
--4.25B
--4.22B
--3.55B
非流動資產
固定資產淨額
178.80%103.49M
167.07%94.69M
92.29%69.33M
66.66%62.66M
-0.92%37.12M
-12.14%35.46M
37.98%36.05M
43.07%37.60M
26.74%37.46M
36.09%40.35M
-18.47%26.13M
-19.11%26.28M
-4.16%29.56M
18.22%29.65M
189.08%32.05M
187.06%32.49M
6.55%30.84M
--25.08M
--11.09M
--11.32M
--28.95M
-固定資產
75.32%142.49M
74.89%135.60M
50.39%115.97M
37.45%109.12M
5.33%81.27M
-2.66%77.54M
21.34%77.11M
23.48%79.39M
17.37%77.16M
24.96%79.66M
-0.48%63.55M
-7.54%64.30M
-0.28%65.75M
9.31%63.75M
--63.85M
--69.54M
15.58%65.93M
--58.32M
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--57.04M
-累計折舊
-11.67%39.00M
-2.79%40.91M
13.59%46.64M
11.16%46.45M
11.22%44.16M
7.06%42.08M
9.73%41.06M
9.93%41.79M
9.71%39.70M
15.28%39.31M
17.64%37.42M
2.60%38.02M
3.14%36.19M
2.59%34.09M
--31.81M
--37.05M
24.87%35.09M
--33.23M
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--28.10M
商譽及其他無形資產
64.77%300.63M
58.64%285.84M
61.17%283.68M
159.69%281.73M
77.94%182.45M
87.38%180.18M
93.93%176.01M
39.43%108.49M
46.58%102.54M
47.18%96.16M
54.87%90.76M
31.24%77.81M
14.98%69.95M
11.38%65.33M
3.07%58.60M
3.53%59.29M
8.06%60.84M
--58.66M
--56.86M
--57.26M
--56.30M
其他非流動資產
-23.85%470.42M
-24.38%465.14M
-23.53%451.06M
1240.44%553.51M
1470.41%617.77M
1523.49%615.11M
1389.98%589.82M
33.92%41.29M
102.36%39.34M
71.18%37.89M
76.98%39.59M
28.54%30.84M
-17.67%19.44M
-12.44%22.13M
-6.32%22.37M
-9.07%23.99M
-18.61%23.61M
--25.28M
--23.88M
--26.38M
--29.01M
非流動資產合計
4.44%874.54M
1.80%845.67M
0.27%804.06M
379.19%897.90M
366.91%837.34M
376.35%830.74M
412.47%801.89M
38.88%187.38M
50.76%179.34M
41.16%174.40M
31.21%156.48M
10.23%134.92M
-2.75%118.95M
6.48%123.55M
20.75%119.26M
20.23%122.40M
1.01%122.31M
--116.03M
--98.77M
--101.81M
--121.10M
總資產
13.88%8.60B
12.94%8.96B
16.37%8.21B
17.20%8.11B
11.11%7.55B
8.89%7.93B
13.40%7.05B
9.09%6.92B
8.94%6.80B
10.44%7.28B
7.96%6.22B
8.59%6.34B
17.52%6.24B
29.85%6.59B
32.09%5.76B
34.82%5.84B
44.55%5.31B
--5.08B
--4.36B
--4.33B
--3.67B
負債
流動負債
-其他應付款
15.25%7.62B
13.51%7.93B
17.37%7.17B
16.74%7.08B
11.18%6.61B
8.88%6.99B
13.19%6.11B
9.12%6.06B
8.37%5.95B
9.66%6.42B
6.79%5.40B
7.77%5.56B
18.15%5.49B
32.61%5.85B
33.55%5.05B
37.25%5.15B
39.27%4.64B
--4.41B
--3.78B
--3.76B
--3.33B
應計費用
6.61%77.50M
-0.20%96.00M
4.20%89.89M
18.65%80.19M
22.52%72.69M
19.94%96.19M
30.57%86.27M
22.67%67.58M
13.63%59.33M
7.69%80.19M
3.31%66.07M
7.88%55.09M
11.75%52.22M
29.13%74.47M
--63.95M
--51.07M
17.00%46.73M
--57.67M
----
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--39.94M
短期借款與租賃負債
----
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--13.22M
--14.98M
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--0.00
--0.00
--0.00
--15.00M
遞延負債
--7.25M
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其他流動負債
15.36%7.63B
13.51%7.93B
17.37%7.17B
16.74%7.08B
11.18%6.61B
8.88%6.99B
13.19%6.11B
9.12%6.06B
8.37%5.95B
9.66%6.42B
6.79%5.40B
7.77%5.56B
18.15%5.49B
32.61%5.85B
33.55%5.05B
37.25%5.15B
39.27%4.64B
--4.41B
--3.78B
--3.76B
--3.33B
流動負債總額
15.32%7.76B
13.36%8.08B
16.70%7.31B
16.42%7.21B
11.07%6.73B
9.00%7.13B
13.64%6.26B
9.42%6.19B
8.49%6.06B
9.44%6.54B
6.94%5.51B
7.97%5.66B
18.44%5.59B
32.90%5.98B
35.58%5.15B
38.93%5.24B
38.27%4.72B
--4.50B
--3.80B
--3.77B
--3.41B
非流動負債
長期撥備
34.43%59.13M
43.93%59.99M
74.62%55.76M
60.76%49.74M
44.48%43.99M
55.23%41.68M
11.04%31.93M
421.17%30.94M
16.31%30.44M
--26.85M
--28.76M
--5.94M
--26.18M
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長期借款與租賃負債
398.33%73.16M
316.01%65.08M
189.78%47.87M
132.32%39.31M
-52.69%14.68M
-56.84%15.64M
-16.68%16.52M
-58.65%16.92M
38.39%31.03M
124.61%36.25M
25.90%19.83M
177.09%40.92M
56.84%22.42M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.30M
--13.66M
--0.00
--0.00
--49.03M
-長期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.72%14.43M
14.08%18.41M
0.34%15.80M
5.89%15.64M
19.75%17.12M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.30M
--13.66M
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--49.03M
-長期租賃負債
398.33%73.16M
316.01%65.08M
189.78%47.87M
132.32%39.31M
-11.57%14.68M
-12.28%15.64M
310.43%16.52M
-33.07%16.92M
213.11%16.60M
--17.84M
--4.03M
--25.28M
--5.30M
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員工福利
33.33%2.70M
42.10%2.91M
5.00%2.31M
10.15%2.20M
0.20%2.03M
-0.54%2.04M
-19.96%2.20M
-47.66%2.00M
-9.32%2.02M
--2.06M
--2.75M
--3.82M
--2.23M
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其他非流動負債
50.06%78.46M
36.43%78.31M
72.46%73.68M
57.28%66.90M
22.26%52.28M
41.29%57.40M
-13.08%42.72M
129.47%42.53M
-18.32%42.77M
-27.13%40.62M
-14.84%49.15M
-57.61%18.54M
-5.22%52.36M
-30.48%55.74M
-14.21%57.72M
-44.91%43.73M
151.79%55.24M
--80.19M
--67.28M
--79.38M
--21.94M
非流動負債總額
158.74%177.07M
126.05%168.44M
141.54%146.65M
120.94%131.36M
-7.26%68.44M
-3.07%74.51M
-11.98%60.71M
-0.01%59.45M
-1.31%73.80M
6.94%76.87M
-6.11%68.98M
1.64%59.46M
7.54%74.78M
-23.41%71.88M
9.19%73.47M
-26.30%58.50M
-2.01%69.54M
--93.85M
--67.28M
--79.38M
--70.97M
總負債
16.76%7.94B
14.52%8.25B
17.90%7.45B
17.41%7.34B
10.85%6.80B
8.86%7.21B
13.33%6.32B
9.32%6.25B
8.36%6.13B
9.41%6.62B
6.75%5.58B
7.90%5.72B
18.28%5.66B
31.75%6.05B
35.12%5.23B
37.58%5.30B
37.45%4.79B
--4.59B
--3.87B
--3.85B
--3.48B
所有者權益
普通股權益
9.33%916.97M
9.12%900.41M
9.18%879.58M
11.05%863.64M
10.94%838.75M
12.03%825.16M
12.65%805.59M
10.96%777.72M
11.57%756.01M
12.63%736.58M
12.92%715.12M
13.88%700.89M
13.76%677.61M
12.97%653.96M
12.23%633.29M
11.03%615.46M
600.55%595.67M
--578.87M
--564.29M
--554.34M
--85.03M
留存收益
57.04%198.73M
69.07%179.16M
82.45%160.15M
216.05%146.02M
818.45%126.54M
797.33%105.97M
307.92%87.78M
183.94%46.20M
113.70%13.78M
86.00%-15.20M
57.09%-42.22M
23.47%-55.04M
-31.75%-100.59M
-15.39%-108.53M
-30.91%-98.38M
5.35%-71.93M
-20.09%-76.35M
---94.05M
---75.15M
---75.99M
---63.58M
資本公積
9.35%912.81M
9.14%896.29M
9.21%875.50M
11.07%859.59M
10.97%834.75M
12.05%821.20M
12.68%801.69M
10.99%773.89M
11.60%752.24M
12.68%732.89M
12.97%711.46M
13.93%697.26M
13.81%674.02M
13.03%650.43M
12.28%629.79M
11.08%612.00M
598.69%592.24M
--575.47M
--560.90M
--550.95M
--84.77M
減：庫存股
110.48%443.48M
90.41%368.87M
63.58%287.98M
57.35%243.41M
94.92%210.70M
240.25%193.72M
406.47%176.04M
684.24%154.69M
--108.10M
--56.94M
--34.76M
--19.73M
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不影響留存收益的損益
-240.35%-13.13M
50.22%-6.28M
-112.00%-1.27M
2998.67%4.65M
-2489.93%-3.86M
-7064.20%-12.61M
6092.61%10.55M
185.23%150.00K
15.34%-149.00K
0.00%-176.00K
92.22%-176.00K
70.91%-176.00K
-106.66%-176.00K
-107.81%-176.00K
-181.37%-2.26M
-117.61%-605.00K
-11.46%2.64M
--2.25M
--2.78M
--3.44M
--2.98M
總權益
-12.21%659.08M
-2.81%704.43M
3.11%750.49M
15.17%770.90M
13.48%750.73M
9.11%724.79M
14.09%727.87M
6.94%669.38M
14.68%661.54M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
8.28%532.65M
12.69%542.93M
174.76%521.96M
--487.07M
--491.92M
--481.78M
--189.97M
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
審計意見
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常見問題
分析 PAYO 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。
Payoneer Global Inc 持有多少現金？
根據最近一個季度的財報，Payoneer Global Inc 持有 339.37M 的現金及現金等價物。
Payoneer Global Inc 的總負債是多少？
截至最近一個已披露季度，Payoneer Global Inc 的總負債為 8.25B，其中包括 8.08B 的流動負債和 168.44M 的非流動負債。
Payoneer Global Inc 的總資產是多少？
截至最近一個已披露季度，Payoneer Global Inc 的總資產為 8.96B，其中包括 8.11B 的流動資產和 845.67M 的非流動資產。
Payoneer Global Inc 的股東權益是多少？
截至最近一個已披露季度，Payoneer Global Inc 的股東權益總額為 704.43M。