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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

2.42B總市值

35.31本益比TTM

Payoneer Global Inc

7.155

+0.035+0.49%

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

PAYO 現金流量表

您可以訪問Payoneer Global 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-3.51%51.83M

19.67%54.91M

8.08%54.18M

70.72%70.69M

35.96%53.72M

-21.11%45.89M

21.05%50.13M

-26.09%41.40M

912.56%39.51M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.90M

329.54%39.63M

361.54%15.45M

-20.09%26.50M

114.40%2.37M

198.72%9.23M

---5.91M

1299.32%33.16M

-284.72%-16.47M

51.50%-9.35M

--2.37M

--8.91M

---19.27M

持續經營淨收入

-4.90%19.57M

4.52%19.01M

-66.03%14.12M

-39.92%19.48M

-28.98%20.58M

-32.68%18.19M

224.16%41.57M

-28.81%32.42M

265.00%28.97M

366.19%27.02M

148.48%12.82M

930.05%45.55M

-60.72%7.94M

46.30%-10.15M

-3260.33%-26.45M

135.62%4.42M

676.14%20.21M

-68.54%-18.90M

--837.00K

-86.40%-12.41M

53.10%-3.51M

-317.07%-11.21M

---6.66M

---7.48M

---2.69M

持續經營損益

31.45%18.92M

43.00%19.54M

19.47%16.14M

45.19%15.55M

52.95%14.39M

56.18%13.67M

89.85%13.51M

81.28%10.71M

55.79%9.41M

64.07%8.75M

20.63%7.12M

14.27%5.91M

35.56%6.04M

17.62%5.33M

33.01%5.90M

18.85%5.17M

-4.75%4.46M

0.02%4.53M

--4.43M

5.35%4.35M

12.27%4.68M

56.80%4.53M

--4.13M

--4.17M

--2.89M

遞延稅費

51.38%-1.11M

-1.82%-5.64M

71.68%-3.80M

-153.14%-5.68M

-63.14%-2.28M

-714.52%-5.54M

-513.10%-13.43M

80.73%-2.24M

-177.35%-1.40M

1113.48%902.00K

-790.65%-2.19M

-2446.83%-11.64M

18.58%1.81M

91.45%-89.00K

52.60%-246.00K

35.63%-457.00K

44.50%1.52M

27.46%-1.04M

---519.00K

-178.43%-710.00K

-38.47%1.05M

-178.64%-1.44M

---255.00K

--1.71M

---515.00K

其他非現金項目

137.77%684.00K

-101.82%-66.00K

136.16%875.00K

-623.25%-4.03M

-217.52%-1.81M

170.92%3.63M

-277.03%-2.42M

505.26%770.00K

470.43%1.54M

-1846.77%-5.12M

160.88%1.37M

-107.87%-190.00K

-640.26%-416.00K

-40.64%-263.00K

22.14%524.00K

-52.59%2.41M

-91.00%77.00K

26.38%-187.00K

--429.00K

279.15%5.09M

159.44%856.00K

54.23%-254.00K

--1.34M

---1.44M

---555.00K

營運資金變化

-90.11%658.00K

3261.49%15.68M

150.85%9.23M

343.41%24.63M

156.10%6.65M

-102.35%-496.00K

-2071.89%-18.16M

-173.31%-10.12M

58.60%-11.86M

-42.69%21.09M

-112.34%-836.00K

-11.62%13.80M

-394.54%-28.64M

147320.00%36.80M

180.50%6.77M

-59.09%15.62M

75.79%-5.79M

99.33%-25.00K

---8.41M

5613.47%38.17M

-346.23%-23.92M

81.83%-3.75M

--668.00K

--9.71M

---20.66M

-應收款項（增）減

-185.60%-2.19M

147.42%3.94M

83.25%-447.00K

-786.91%-4.51M

237.96%2.56M

179.20%1.59M

-150.43%-2.67M

253.15%657.00K

-63.07%756.00K

-125.16%-2.01M

180.96%5.29M

-4666.67%-429.00K

525.57%2.05M

707.91%7.99M

-1987.54%-6.53M

99.88%-9.00K

-103.67%-481.00K

40.92%-1.31M

---313.00K

-1135.67%-7.55M

437.74%13.11M

-215.41%-2.22M

--729.00K

--2.44M

--1.93M

-其他流動資產變化

-26.52%9.81M

126.40%4.45M

107.56%1.44M

67.19%-3.36M

445.63%13.36M

-473.23%-16.86M

-132.07%-19.06M

-196.23%-10.23M

149.38%2.45M

28.03%4.52M

-775.69%-8.21M

3132.83%10.64M

-132.40%-4.96M

-20.67%3.53M

73.53%-938.00K

-92.85%329.00K

82.23%-2.13M

372.15%4.45M

---3.54M

13629.41%4.60M

-2605.85%-12.00M

17.43%-1.63M

---34.00K

--479.00K

---1.98M

-其他流動負債變化

62.06%-6.65M

-83.59%3.58M

224.30%21.87M

264.06%10.39M

-77.31%-17.53M

33.98%21.84M

40.08%6.75M

-231.78%-6.34M

7.82%-9.89M

20.00%16.30M

-50.65%4.81M

138.61%4.81M

10.65%-10.73M

375.67%13.59M

238.21%9.76M

-86.27%2.02M

19.93%-12.00M

-79.19%2.86M

---7.06M

192.06%14.68M

13.19%-14.99M

94.58%13.72M

--5.03M

---17.27M

--7.05M

非持續經營活動現金淨額

經營活動現金淨額

-3.51%51.83M

19.67%54.91M

8.08%54.18M

70.72%70.69M

35.96%53.72M

-21.11%45.89M

21.05%50.13M

-26.09%41.40M

912.56%39.51M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.90M

329.54%39.63M

361.54%15.45M

-20.09%26.50M

114.40%2.37M

198.72%9.23M

---5.91M

1299.32%33.16M

-284.72%-16.47M

51.50%-9.35M

--2.37M

--8.91M

---19.27M

投資活動現金流量

持續投資活動現金淨額

38.35%28.77M

93.88%31.56M

35.12%18.87M

14.01%16.50M

32.68%20.79M

-10.24%16.28M

-2.42%13.97M

141.63%14.48M

67.57%15.67M

57.80%18.13M

219.82%14.31M

-5.85%5.99M

43.83%9.35M

55.11%11.49M

-6.75%4.48M

40.09%6.36M

56.75%6.50M

111.20%7.41M

--4.80M

5.19%4.54M

15.61%4.15M

5.16%3.51M

--4.32M

--3.59M

--3.34M

資本性支出

38.35%28.77M

93.88%31.56M

35.12%18.87M

14.01%16.50M

32.68%20.79M

-10.24%16.28M

-2.42%13.97M

141.63%14.48M

67.57%15.67M

57.80%18.13M

219.82%14.31M

-5.85%5.99M

43.83%9.35M

55.11%11.49M

-6.75%4.48M

40.09%6.36M

56.75%6.50M

111.20%7.41M

--4.80M

5.19%4.54M

15.61%4.15M

5.16%3.51M

--4.32M

--3.59M

--3.34M

固定資產交易的淨現金流

114.73%10.15M

290.08%14.59M

202.43%4.98M

117.37%2.58M

192.45%4.73M

-9.29%3.74M

-13.95%1.65M

80.24%1.19M

-8.39%1.62M

22.27%4.12M

-6.13%1.91M

-72.62%658.00K

-34.42%1.76M

9.80%3.37M

14.81%2.04M

92.70%2.40M

237.52%2.69M

191.09%3.07M

--1.78M

-25.15%1.25M

-49.36%797.00K

-49.16%1.05M

--1.67M

--1.57M

--2.08M

無形資產交易淨現金流

15.88%18.62M

35.35%16.97M

12.76%13.89M

4.79%13.93M

14.32%16.07M

-10.52%12.54M

-0.65%12.32M

149.20%13.29M

85.23%14.05M

72.55%14.01M

408.86%12.40M

34.67%5.33M

99.06%7.59M

87.18%8.12M

-19.41%2.44M

20.18%3.96M

13.76%3.81M

76.84%4.34M

--3.02M

24.25%3.29M

66.39%3.35M

94.53%2.45M

--2.65M

--2.01M

--1.26M

業務交易的淨現金流

---6.48M

-100.00%0.00

100.00%0.00

---33.08M

----

--48.22M

-1239.42%-48.22M

----

--0.00

---3.60M

----

--0.00

100.00%0.00

--0.00

---15.48M

----

投資產品交易的淨現金流

-224.61%-80.38M

-107.03%-19.48M

99.02%-5.85M

---10.01M

--64.50M

--277.00M

---600.00M

----

其他投資活動的淨現金流

157.44%52.67M

104.28%18.02M

97.71%-11.14M

95.17%-25.93M

6.89%-91.69M

-2045.56%-420.90M

-1547.67%-486.62M

-117077.95%-536.67M

-83.71%-98.48M

-30.59%21.63M

34.15%33.61M

99.18%-458.00K

-255.58%-53.60M

41.01%31.17M

113995.45%25.06M

-536.37%-56.11M

986.64%34.45M

226.55%22.10M

---22.00K

171.19%12.86M

-224.31%-3.89M

-4.19%-17.47M

---18.06M

--3.13M

---16.76M

非持續投資活動現金淨額

投資活動現金淨額

-26.89%-60.89M

66.73%-48.97M

96.88%-35.87M

84.48%-85.53M

57.96%-47.99M

-4304.60%-147.16M

-7417.71%-1.15B

-8446.30%-551.15M

-100.24%-114.15M

-82.21%3.50M

-23.72%15.70M

89.68%-6.45M

-303.93%-57.00M

33.90%19.68M

526.81%20.58M

-851.18%-62.48M

447.93%27.95M

170.06%14.70M

---4.82M

137.16%8.32M

49.61%-8.03M

-4.35%-20.97M

---22.38M

---15.94M

---20.10M

融資活動現金流量

持續融資活動現金淨額

4.17%-385.65M

-18.93%701.02M

431.55%34.78M

421.25%404.69M

22.77%-402.45M

-13.93%864.71M

103.69%6.54M

58.30%77.64M

-42.97%-521.11M

24.72%1.00B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9513.62%233.61M

-0.50%709.31M

--34.25M

215.83%650.21M

-92.57%2.43M

167.16%712.88M

--205.87M

--32.70M

--266.83M

債務發行/償還的淨現金流

----

-606.48%-13.22M

-1189.51%-1.77M

137.45%555.00K

-505.09%-3.98M

396.20%2.61M

-83.45%162.00K

-413.98%-1.48M

55.78%983.00K

-96.15%526.00K

--979.00K

-99.78%472.00K

-97.37%631.00K

168.41%13.66M

--0.00

--216.16M

--24.00M

-133.29%-19.98M

--0.00

--60.00M

普通股發行/償還的淨現金流

-322.41%-74.99M

-360.67%-78.57M

-107.65%-45.27M

32.90%-32.00M

65.16%-17.75M

18.89%-17.06M

-26.15%-21.80M

-178.50%-47.69M

---50.96M

---21.03M

---17.28M

---17.13M

----

優先股發行/償還的淨現金流

----

---1.00K

---320.21M

----

--0.00

----

--0.00

職工行使股票期權收到的現金

42.20%-2.54M

308.39%3.95M

-109.59%-1.05M

-74.21%2.22M

-228.21%-4.40M

-162.29%-1.90M

668.74%10.99M

38.05%8.60M

-41.48%3.43M

-49.79%3.04M

-148.65%-1.93M

-18.41%6.23M

59.33%5.87M

355.86%6.06M

199.92%3.97M

-51.94%7.63M

684.86%3.68M

381.88%1.33M

--1.32M

21951.39%15.88M

105.70%469.00K

-8.61%276.00K

--72.00K

--228.00K

--302.00K

發行認股權證所得款項

----

100.00%0.00

93.18%-1.33M

----

---300.00K

---19.53M

----

其他融資活動的淨現金流額

18.98%-308.12M

-13.55%775.64M

113.26%82.44M

273.96%434.47M

19.02%-380.29M

-12.05%897.18M

124.43%38.66M

89.14%116.18M

-26.46%-469.60M

27.67%1.02B

-56.64%-158.24M

-87.96%61.43M

-261.94%-371.34M

15.07%798.99M

-128.61%-101.02M

21.98%510.09M

1140.38%229.30M

-5.22%694.32M

--353.13M

103.19%418.17M

-167.88%-22.04M

254.71%732.58M

--205.80M

--32.47M

--206.53M

非持續融資活動現金淨額

融資活動現金淨額

4.17%-385.65M

-18.93%701.02M

431.55%34.78M

421.25%404.69M

22.77%-402.45M

-13.93%864.71M

103.69%6.54M

58.30%77.64M

-42.97%-521.11M

24.72%1.00B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9513.62%233.61M

-0.50%709.31M

--34.25M

215.83%650.21M

-92.57%2.43M

167.16%712.88M

--205.87M

--32.70M

--266.83M

現金淨流量

期初現金流

13.41%6.42B

16.56%5.71B

-5.52%5.66B

-18.03%5.26B

-19.38%5.66B

-17.63%4.90B

-1.32%5.99B

7.56%6.42B

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.10B

41.75%4.84B

50.34%4.11B

--4.08B

85.91%3.39B

89.99%3.41B

74.09%2.73B

--1.82B

--1.80B

--1.57B

當期現金流變化

-0.17%-395.52M

-6.93%707.10M

104.79%52.22M

191.02%394.01M

33.90%-394.84M

-29.09%759.73M

-796.54%-1.09B

-538.12%-432.88M

-43.21%-597.29M

23.79%1.07B

-99.54%-121.55M

-79.41%98.80M

-258.07%-417.08M

18.02%865.54M

-364.41%-60.91M

-30.64%479.81M

1248.66%263.86M

7.42%733.36M

--23.04M

274.88%691.71M

-184.73%-22.97M

199.42%682.72M

--184.52M

--27.11M

--228.01M

利率變動影響

-143.02%-808.00K

103.65%135.00K

-135.87%-868.00K

641.17%4.17M

221.87%1.88M

-172.21%-3.70M

277.03%2.42M

-505.26%-770.00K

-399.22%-1.54M

687.69%5.12M

-55.69%-1.37M

107.87%190.00K

760.26%515.00K

407.81%650.00K

-83.30%-878.00K

-8717.86%-2.41M

91.32%-78.00K

-23.81%128.00K

---479.00K

102.08%28.00K

-162.34%-899.00K

-69.73%168.00K

---1.34M

--1.44M

--555.00K

期末現金流

14.40%6.02B

13.41%6.42B

16.56%5.71B

-5.52%5.66B

-18.03%5.26B

-19.38%5.66B

-17.63%4.90B

-1.32%5.99B

7.56%6.42B

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.10B

41.75%4.84B

--4.11B

103.27%4.08B

85.91%3.39B

89.99%3.41B

--2.01B

--1.82B

--1.80B

自由現金流

-29.95%23.06M

-21.13%23.35M

-2.36%35.30M

101.21%54.18M

38.11%32.92M

-26.03%29.61M

33.45%36.16M

-46.17%26.93M

537.41%23.84M

42.23%40.03M

146.85%27.09M

148.40%50.03M

-31.96%-5.45M

1447.96%28.14M

202.50%10.98M

-29.64%20.14M

79.97%-4.13M

114.14%1.82M

---10.71M

1569.30%28.62M

-487.01%-20.62M

43.14%-12.86M

---1.95M

--5.33M

---22.61M

貨幣單位

--USD

審計意見

----

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。

Payoneer Global Inc 產生了多少營業活動現金流量？



Payoneer Global Inc 2025 財年的營業活動現金流量為 233.49M，反映其核心業務經營活動所產生的現金。

Payoneer Global Inc 的經營活動現金流同比有何變化？

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Payoneer Global Inc 的經營活動現金流同比增長 31.97%。

什麼是投資活動現金流量？

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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。

Payoneer Global Inc 的資本支出是多少？

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Payoneer Global Inc 最近一個季度的資本支出為 87.73M。

什麼是籌資活動現金流量？

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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。

Payoneer Global Inc 的籌資活動現金流量有何變化？

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Payoneer Global Inc 最近一個季度用於籌資活動的現金為 738.04M。

什麼是自由現金流量？它對 PAYO 有何重要意義？

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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。

Payoneer Global Inc 最近一個季度的自由現金流量是多少？

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Payoneer Global Inc 最近一個季度的自由現金流量為 145.76M，較去年同期變動 25.08%。