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Pagaya Technologies Ltd

PGY

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18.620USD

-0.100-0.53%

交易中 09/24, 11:16（美東）

1.55B總市值

15.78本益比TTM

Pagaya Technologies Ltd

18.620

-0.100-0.53%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

PGY 現金流量表

您可以訪問Pagaya Technologies Ltd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

經營活動現金流量（間接法）

持續經營活動現金淨額

30.26%74.70M

25.44%43.18M

148.88%79.80M

4557.85%67.05M

270.21%57.35M

94.40%34.43M

69.21%32.06M

-109.32%-1.50M

941.90%15.49M

174.81%17.71M

993.82%18.95M

231.87%16.14M

91.94%-1.84M

-738.58%-23.67M

-117.65%-2.12M

-142.89%-12.24M

---22.82M

---2.82M

--12.01M

--28.54M

持續經營淨收入

155.59%42.33M

869.54%24.16M

111.29%29.04M

131.35%23.27M

120.03%16.56M

107.87%2.49M

-1183.26%-257.13M

-61.58%-74.23M

-157.25%-82.68M

67.90%-31.66M

61.62%-20.04M

31.44%-45.94M

80.41%-32.14M

-936.72%-98.62M

-1673.37%-52.21M

-210.39%-67.00M

---164.05M

---9.51M

---2.94M

---21.59M

持續經營損益

25.06%9.50M

-25.82%5.73M

-12.82%7.30M

60.74%12.38M

-17.42%7.59M

14.83%7.72M

28.77%8.38M

40.46%7.70M

102.13%9.20M

32.77%6.72M

19.90%6.51M

87.16%5.48M

577.94%4.55M

961.84%5.07M

1564.42%5.43M

1314.98%2.93M

--671.00K

--477.00K

--326.00K

--207.00K

遞延稅費

----

82.70%-82.00K

645.45%82.00K

-100.00%0.00

100.00%0.00

-105.23%-474.00K

100.31%11.00K

-98.89%47.00K

98.72%-45.00K

2372.93%9.07M

-235.73%-3.55M

--4.25M

---3.51M

---399.00K

---1.06M

其他非現金項目

117.53%5.67M

-88.36%4.60M

-99.11%2.32M

-74.43%20.77M

-160.19%-32.35M

42.49%39.51M

25614.64%259.74M

201.92%81.22M

443.76%53.76M

-59.43%27.73M

---1.02M

-8069.70%-79.70M

--9.89M

--68.35M

--0.00

--1.00M

----

營運資金變化

-394.15%-34.70M

-29.02%-31.05M

-187.75%-10.12M

-4.75%-32.06M

-142.81%-7.02M

-1384.73%-24.06M

269.84%11.53M

-1954.36%-30.61M

325.27%16.40M

113.76%1.87M

110.40%3.12M

83.34%-1.49M

-286.93%-7.28M

-84.43%-13.61M

-470.07%-29.98M

-161.09%-8.95M

---1.88M

---7.38M

--8.10M

--14.64M

-應收款項（增）減

-77.81%-23.63M

-97.29%-17.45M

121.85%1.90M

-131.91%-6.05M

-245.14%-13.29M

-29.45%-8.84M

33.67%-8.67M

-3973.44%-2.61M

46.95%-3.85M

-1880.29%-6.83M

10.58%-13.07M

99.63%-64.00K

46.15%-7.26M

71.72%-345.00K

-37.60%-14.62M

-174.03%-17.14M

---13.48M

---1.22M

---10.63M

---6.25M

-預付費用（增）減

-224.01%-9.89M

-0.36%1.65M

-1201.17%-13.35M

11.08%-8.19M

171.85%7.98M

185.33%1.65M

-109.24%-1.03M

-231.93%-9.21M

177.05%2.93M

-154.88%-1.94M

336.32%11.10M

83.40%-2.77M

157.06%1.06M

8104.65%3.53M

-137.63%-4.70M

-295.70%-16.72M

---1.86M

--43.00K

--12.48M

--8.54M

-其他流動資產變化

7.25%1.64M

7.18%1.61M

175.50%262.00K

164.67%1.56M

-23.50%1.53M

-19.90%1.50M

86.56%-347.00K

-233.09%-2.42M

-17.42%2.00M

-14.47%1.88M

-147.62%-2.58M

13.78%1.82M

315.10%2.42M

18.63%2.20M

--5.42M

--1.60M

---1.13M

--1.85M

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

30.26%74.70M

25.44%43.18M

148.88%79.80M

4557.85%67.05M

270.21%57.35M

94.40%34.43M

69.21%32.06M

-109.32%-1.50M

941.90%15.49M

174.81%17.71M

993.82%18.95M

231.87%16.14M

91.94%-1.84M

-738.58%-23.67M

-117.65%-2.12M

-142.89%-12.24M

---22.82M

---2.82M

--12.01M

--28.54M

投資活動現金流量

持續投資活動現金淨額

-9.24%3.45M

-15.89%3.18M

-67.43%3.09M

-23.51%3.24M

-13.24%3.80M

-26.61%3.78M

104.49%9.48M

-16.27%4.24M

-11.87%4.38M

-6.89%5.14M

11.93%4.63M

-69.54%5.06M

3351.39%4.97M

265.23%5.53M

-18.93%4.14M

2528.01%16.61M

--144.00K

--1.51M

--5.11M

--632.00K

資本性支出

-9.24%3.45M

-15.89%3.18M

-67.43%3.09M

-23.51%3.24M

-13.24%3.80M

-26.61%3.78M

104.49%9.48M

-16.27%4.24M

-11.87%4.38M

-6.89%5.14M

11.93%4.63M

-69.54%5.06M

3351.39%4.97M

265.23%5.53M

-18.93%4.14M

2528.01%16.61M

--144.00K

--1.51M

--5.11M

--632.00K

固定資產交易的淨現金流

-9.24%3.45M

-15.89%3.18M

-22.38%3.09M

-23.51%3.24M

-13.24%3.80M

-26.61%3.78M

-14.20%3.98M

-16.27%4.24M

-11.87%4.38M

-6.89%5.14M

11.93%4.63M

-69.54%5.06M

3351.39%4.97M

265.23%5.53M

-18.93%4.14M

2528.01%16.61M

--144.00K

--1.51M

--5.11M

--632.00K

無形資產交易淨現金流

----

--5.50M

----

業務交易的淨現金流

----

---9.09M

----

投資產品交易的淨現金流

--367.80M

----

--352.21M

----

--0.00

--31.00K

----

--0.00

64.52%121.73M

-76.50%-121.73M

-100.00%0.00

--73.99M

---68.97M

--104.86M

--39.64M

其他投資活動的淨現金流

-297.74%-483.28M

44.87%-12.74M

-2489.97%-449.31M

49.53%-54.10M

-4.84%-121.51M

89.64%-23.11M

81.14%-17.35M

10.80%-107.19M

44.27%-115.90M

-908.10%-222.98M

-32.39%-91.97M

-73.87%-120.16M

-58.18%-207.96M

1.03%27.59M

-17.24%-69.47M

-84.34%-69.11M

---131.47M

--27.31M

---59.25M

---37.49M

非持續投資活動現金淨額

投資活動現金淨額

5.09%-118.93M

40.80%-15.92M

-178.52%-100.18M

48.52%-57.34M

-4.07%-125.31M

88.21%-26.89M

62.77%-35.97M

11.05%-111.39M

-32.02%-120.40M

-128.89%-228.13M

-31.24%-96.61M

-42.67%-125.22M

-51.69%-91.20M

-126.93%-99.67M

-251.77%-73.61M

-5982.64%-87.77M

---60.12M

---43.92M

--48.50M

--1.49M

融資活動現金流量

持續融資活動現金淨額

-142.41%-33.27M

1799.79%64.23M

-12.49%42.69M

-51.88%12.26M

23.14%78.43M

-101.26%-3.78M

295.54%48.78M

-59.83%25.47M

-42.27%63.69M

189.97%298.74M

-73.18%12.33M

70.99%63.40M

-66.14%110.33M

254.74%103.02M

85.68%45.99M

77.20%37.08M

--325.81M

--29.04M

--24.77M

--20.93M

債務發行/償還的淨現金流

-126.18%-21.28M

3267.53%69.56M

1903.64%55.93M

27.50%25.90M

23.40%81.29M

-101.04%-2.20M

68.47%-3.10M

-68.73%20.32M

39.15%65.88M

101.69%210.98M

-124.06%-9.84M

717.22%64.97M

35.66%47.34M

103.21%104.61M

7.84%40.88M

---10.53M

--34.90M

--51.48M

--37.91M

--0.00

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

72.08%6.53M

--18.00K

--95.28M

--24.10M

--3.79M

----

--0.00

--291.87M

----

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--74.25M

----

--0.00

100.00%0.00

----

--0.00

---4.32M

職工行使股票期權收到的現金

-91.06%100.00K

-71.95%802.00K

160.69%378.00K

6.96%2.57M

86.96%1.12M

1675.78%2.86M

-91.93%145.00K

116.70%2.40M

-36.79%598.00K

-66.74%161.00K

1210.95%1.80M

7.16%1.11M

297.48%946.00K

132.69%484.00K

-21.71%137.00K

571.43%1.03M

--238.00K

--208.00K

--175.00K

--154.00K

發行認股權證所得款項

----

-100.00%0.00

----

--400.00K

----

其他融資活動的淨現金流額

-203.85%-12.09M

-37.91%-6.13M

-44.76%-13.62M

-329.80%-16.21M

-41.92%-3.98M

57.65%-4.44M

-111.58%-9.41M

90.41%-3.77M

-331.23%-2.80M

---10.49M

40.79%-4.45M

-132.75%-39.32M

98.75%-650.00K

----

78.41%-7.51M

19.89%-16.89M

---51.83M

---1.53M

---34.78M

---21.09M

非持續融資活動現金淨額

融資活動現金淨額

-142.41%-33.27M

1799.79%64.23M

-12.49%42.69M

-51.88%12.26M

23.14%78.43M

-101.26%-3.78M

295.54%48.78M

-59.83%25.47M

-42.27%63.69M

189.97%298.74M

-73.18%12.33M

70.99%63.40M

-66.14%110.33M

254.74%103.02M

85.68%45.99M

77.20%37.08M

--325.81M

--29.04M

--24.77M

--20.93M

現金淨流量

期初現金流

65.49%380.03M

27.30%288.35M

46.24%264.77M

-100.00%0.00

-25.94%229.63M

1.79%226.52M

-36.29%181.05M

-19.15%267.93M

-2.12%310.05M

-33.98%222.54M

-22.53%284.18M

-22.89%331.37M

69.50%316.76M

64.77%337.08M

207.48%366.82M

528.80%429.75M

--186.88M

--204.57M

--119.30M

--68.34M

當期現金流變化

-709.74%-75.61M

2842.30%91.68M

-48.14%23.58M

126.17%22.73M

129.44%12.40M

-96.44%3.12M

173.77%45.47M

-84.10%-86.88M

-388.39%-42.12M

530.77%87.51M

-107.23%-61.64M

25.01%-47.19M

-93.99%14.61M

-14.77%-20.31M

-134.88%-29.74M

-223.50%-62.93M

--242.87M

---17.70M

--85.28M

--50.95M

利率變動影響

-2.03%1.89M

127.71%179.00K

114.31%1.27M

41.44%768.00K

313.18%1.93M

21.22%-646.00K

-83.88%594.00K

135.87%543.00K

66.39%-903.00K

---820.00K

--3.69M

---1.51M

---2.69M

----

期末現金流

25.78%304.42M

65.49%380.03M

27.30%288.35M

-87.44%22.73M

-9.66%242.03M

-25.94%229.63M

1.79%226.52M

-36.29%181.05M

-19.15%267.93M

-2.12%310.05M

-33.98%222.54M

-22.53%284.18M

-22.89%331.37M

69.50%316.76M

64.77%337.08M

207.48%366.82M

--429.75M

--186.88M

--204.57M

--119.30M

自由現金流

33.06%71.25M

30.53%40.01M

239.62%76.71M

1211.60%63.81M

381.95%53.55M

143.96%30.65M

57.79%22.59M

-151.80%-5.74M

263.16%11.11M

143.03%12.56M

328.67%14.31M

138.41%11.08M

70.34%-6.81M

-573.41%-29.20M

-190.67%-6.26M

-203.38%-28.85M

---22.96M

---4.34M

--6.90M

--27.91M

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。

Pagaya Technologies Ltd 產生了多少營業活動現金流量？



Pagaya Technologies Ltd 2025 財年的營業活動現金流量為 238.62M，反映其核心業務經營活動所產生的現金。

Pagaya Technologies Ltd 的經營活動現金流同比有何變化？



Pagaya Technologies Ltd 的經營活動現金流同比增長 399.72%。

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。

Pagaya Technologies Ltd 的資本支出是多少？



Pagaya Technologies Ltd 最近一個季度的資本支出為 13.90M。

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。

Pagaya Technologies Ltd 的籌資活動現金流量有何變化？



Pagaya Technologies Ltd 最近一個季度用於籌資活動的現金為 129.60M。

什麼是自由現金流量？它對 PGY 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。

Pagaya Technologies Ltd 最近一個季度的自由現金流量是多少？



Pagaya Technologies Ltd 最近一個季度的自由現金流量為 224.72M，較去年同期變動 816.69%。