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Paysafe Ltd

PSFE

添加自選

8.080USD

-0.380-4.49%

收盤 07-31 16:00（美東）報價延遲15分鐘

414.12M總市值

虧損本益比TTM

Paysafe Ltd

8.080

-0.380-4.49%

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

PSFE 資產負債表

您可以在這裡訪問Paysafe Ltd的年度或季度資產負債表，以評估Paysafe Ltd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

4.43%1.24B

3.60%1.35B

-8.36%1.19B

-1.01%1.28B

-13.51%1.19B

-13.33%1.30B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

-29.57%1.50B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

--1.97B

--1.46B

--1.50B

--1.58B

—現金和現金等價物

4.43%1.24B

3.60%1.35B

-8.36%1.19B

-1.01%1.28B

-13.51%1.19B

-13.33%1.30B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

-29.57%1.50B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

--1.97B

--1.46B

--1.50B

--1.58B

應收款項

3.86%312.99M

-2.08%290.58M

-5.04%321.07M

-6.40%322.16M

-15.27%301.37M

-10.96%296.76M

11.33%338.13M

28.78%344.20M

27.94%355.69M

8.53%333.31M

2.71%303.70M

0.71%267.27M

-4.28%278.01M

0.04%307.10M

0.94%295.69M

-14.48%265.38M

-14.29%290.43M

--306.97M

--292.94M

--310.30M

--338.85M

-應收賬款及應收票據

1.96%158.41M

-12.54%138.36M

-12.60%157.59M

-10.63%158.48M

-11.87%155.36M

-2.40%158.20M

10.32%180.30M

5.16%177.32M

5.46%176.28M

1.73%162.08M

7.20%163.43M

12.04%168.63M

6.44%167.15M

7.81%159.32M

16.18%152.45M

16.04%150.51M

18.02%157.03M

--147.78M

--131.22M

--129.71M

--133.06M

-其他應收款

5.87%154.58M

9.86%152.22M

3.58%163.48M

-1.92%163.68M

-18.61%146.01M

-19.07%138.56M

12.51%157.83M

69.17%166.88M

61.84%179.40M

15.87%171.22M

-2.07%140.27M

-14.12%98.64M

-16.90%110.86M

-7.17%147.77M

-11.43%143.24M

-36.39%114.87M

-35.18%133.40M

--159.19M

--161.72M

--180.59M

--205.80M

預付費用

24.57%111.86M

39.90%113.73M

67.70%110.63M

51.23%101.04M

46.12%89.80M

8.51%81.30M

-36.22%65.97M

-17.75%66.81M

-23.80%61.45M

23.20%74.92M

24.67%103.43M

-19.96%81.23M

16.69%80.65M

-5.72%60.81M

20.47%82.97M

39.44%101.48M

22.25%69.11M

--64.50M

--68.87M

--72.78M

--56.54M

其他流動資產

----

--0.00

----

流動資產合計

5.24%1.67B

4.39%1.75B

-4.66%1.62B

0.09%1.70B

-11.62%1.58B

-12.06%1.68B

-11.79%1.70B

-14.08%1.70B

-22.05%1.79B

-23.59%1.91B

-31.58%1.93B

-35.62%1.98B

-1.31%2.30B

6.48%2.50B

54.12%2.81B

63.72%3.08B

17.77%2.33B

--2.34B

--1.83B

--1.88B

--1.98B

非流動資產

固定資產淨額

-1.94%64.34M

5.72%68.63M

10.85%67.42M

43.67%69.37M

37.93%65.62M

65.04%64.92M

38.11%60.82M

14.94%48.28M

12.74%47.57M

-17.12%39.33M

28.58%44.04M

12.82%42.01M

-5.13%42.20M

-1.18%47.46M

-29.49%34.25M

-25.54%37.24M

-16.24%44.48M

--48.02M

--48.57M

--50.01M

--53.10M

-固定資產

----

--86.22M

----

-累計折舊

----

--17.59M

----

商譽及其他無形資產

-2.16%2.89B

-0.26%2.95B

-2.78%2.98B

-1.29%3.02B

-5.11%2.96B

-7.19%2.96B

-3.47%3.07B

-6.04%3.06B

-4.76%3.12B

-3.14%3.19B

-1.48%3.18B

-2.03%3.26B

-20.25%3.27B

-32.18%3.29B

-31.34%3.23B

-32.70%3.33B

-16.75%4.10B

--4.85B

--4.70B

--4.94B

--4.93B

其他非流動資產

-69.86%31.08M

-70.13%31.10M

-82.29%15.79M

23.12%105.84M

19.00%103.12M

23.78%104.11M

-18.05%89.17M

-22.27%85.96M

-18.89%86.65M

-21.09%84.11M

303.25%108.81M

305.90%110.58M

350.80%106.83M

348.18%106.59M

42.72%26.98M

41.53%27.24M

36.74%23.70M

--23.78M

--18.91M

--19.25M

--17.33M

非流動資產合計

-4.41%2.99B

-2.53%3.05B

-4.76%3.07B

-0.16%3.20B

-4.06%3.13B

-5.68%3.13B

-3.72%3.22B

-6.48%3.21B

-5.05%3.26B

-4.07%3.32B

1.26%3.35B

0.84%3.43B

-17.65%3.44B

-29.69%3.46B

-30.64%3.31B

-32.17%3.40B

-16.56%4.17B

--4.92B

--4.77B

--5.01B

--5.00B

總資產

-1.17%4.66B

-0.12%4.80B

-4.73%4.69B

-0.07%4.91B

-6.74%4.71B

-8.00%4.81B

-6.67%4.92B

-9.26%4.91B

-11.87%5.05B

-12.24%5.23B

-13.84%5.27B

-16.48%5.41B

-11.79%5.73B

-18.03%5.96B

-7.17%6.12B

-6.02%6.48B

-6.82%6.50B

--7.27B

--6.59B

--6.89B

--6.98B

負債

流動負債

-其他應付款

1.90%1.17B

-4.16%1.19B

-9.89%1.14B

-5.50%1.20B

-16.54%1.14B

-16.51%1.25B

-14.12%1.27B

-19.46%1.27B

-26.14%1.37B

-26.43%1.49B

-38.07%1.48B

-38.49%1.57B

1.39%1.86B

43.07%2.03B

76.42%2.39B

81.25%2.56B

22.47%1.83B

--1.42B

--1.35B

--1.41B

--1.49B

應計費用

----

--88.67M

----

現行撥備

----

--51.95M

----

-78.64%2.20M

-73.10%2.30M

----

--10.30M

--8.55M

----

短期借款與租賃負債

0.00%10.19M

62.26%10.19M

8.17%10.19M

-33.83%10.19M

--10.19M

--6.28M

--9.42M

--15.40M

-短期借款

----

--6.28M

----

其他流動負債

1.90%1.17B

0.01%1.25B

-9.89%1.14B

-5.50%1.20B

-16.54%1.14B

-16.51%1.25B

-14.24%1.27B

-19.58%1.27B

-26.23%1.37B

-26.43%1.49B

-38.24%1.48B

-38.61%1.58B

1.04%1.86B

43.07%2.03B

77.18%2.40B

81.85%2.57B

23.04%1.84B

--1.42B

--1.35B

--1.41B

--1.49B

流動負債總額

5.64%1.44B

-2.19%1.41B

-8.19%1.37B

-3.99%1.42B

-14.80%1.36B

-15.59%1.45B

-13.32%1.49B

-17.89%1.48B

-23.87%1.60B

-25.49%1.71B

-35.24%1.72B

-36.51%1.80B

0.59%2.10B

38.54%2.30B

63.68%2.66B

70.07%2.83B

18.62%2.08B

--1.66B

--1.62B

--1.67B

--1.76B

非流動負債

長期借款與租賃負債

4.33%2.51B

10.46%2.64B

2.60%2.52B

4.60%2.58B

-2.48%2.41B

-4.77%2.39B

-2.72%2.46B

-4.81%2.46B

-5.84%2.47B

-5.80%2.51B

0.04%2.52B

-3.37%2.59B

-3.84%2.62B

-4.07%2.66B

13.72%2.52B

24.80%2.68B

30.87%2.73B

--2.78B

--2.22B

--2.15B

--2.08B

-長期借款

4.58%2.48B

10.69%2.61B

2.71%2.49B

4.08%2.54B

-2.97%2.37B

-5.55%2.35B

-3.32%2.42B

-4.85%2.44B

-5.92%2.45B

-5.38%2.49B

-0.03%2.50B

-3.45%2.57B

-3.76%2.60B

-4.18%2.63B

14.35%2.51B

25.64%2.66B

31.68%2.70B

--2.75B

--2.19B

--2.11B

--2.05B

-長期租賃負債

-12.58%30.45M

-4.94%33.81M

-4.67%33.10M

63.04%35.44M

49.13%34.83M

109.71%35.57M

72.20%34.73M

0.06%21.74M

3.51%23.36M

-43.29%16.96M

9.86%20.16M

7.07%21.73M

-12.12%22.57M

6.80%29.91M

-34.96%18.36M

-33.44%20.29M

-20.33%25.68M

--28.01M

--28.22M

--30.49M

--32.23M

衍生品負債

-95.54%10.00K

-38.76%858.00K

-43.69%968.00K

-11.69%1.13M

-86.81%224.00K

-1.55%1.40M

-24.07%1.72M

-50.19%1.28M

-66.09%1.70M

-54.01%1.42M

-72.00%2.26M

-82.26%2.58M

-82.30%5.01M

-91.30%3.09M

-91.89%8.09M

-92.52%14.52M

-89.69%28.29M

--35.58M

--99.72M

--194.04M

--274.44M

其他非流動負債

9.58%2.25M

-1.97%2.54M

-33.38%1.76M

-21.78%2.25M

-40.23%2.06M

-74.03%2.59M

-76.60%2.65M

-74.10%2.87M

-70.20%3.44M

-28.25%9.99M

-21.84%11.30M

-36.44%11.08M

-45.23%11.54M

-41.54%13.92M

45.17%14.46M

0.98%17.43M

195.32%21.08M

--23.81M

--9.96M

--17.26M

--7.14M

非流動負債總額

4.57%2.61B

10.07%2.73B

2.20%2.61B

4.33%2.68B

-3.58%2.49B

-5.59%2.48B

-4.54%2.55B

-5.79%2.57B

-6.61%2.58B

-5.98%2.63B

2.70%2.67B

-1.40%2.73B

-3.05%2.77B

-3.50%2.80B

10.18%2.60B

11.68%2.77B

15.19%2.85B

--2.90B

--2.36B

--2.48B

總負債

4.95%4.04B

5.56%4.15B

-1.63%3.98B

1.30%4.10B

-7.86%3.85B

-9.54%3.93B

-7.98%4.04B

-10.60%4.05B

-14.05%4.18B

-14.77%4.34B

-16.46%4.40B

-19.16%4.53B

-1.51%4.86B

11.80%5.10B

31.96%5.26B

35.15%5.60B

16.61%4.94B

--4.56B

--3.99B

--4.14B

--4.23B

所有者權益

普通股權益

0.80%3.23B

0.75%3.22B

0.77%3.22B

0.76%3.21B

1.00%3.21B

1.05%3.20B

0.96%3.19B

0.84%3.18B

0.82%3.18B

0.94%3.17B

4.56%3.16B

4.82%3.16B

4.99%3.15B

6.33%3.14B

2.87%3.02B

2.76%3.01B

--3.00B

--2.95B

--2.94B

--2.93B

----

留存收益

-8.85%-2.46B

-8.16%-2.42B

-5.45%-2.39B

-2.17%-2.31B

-0.02%-2.26B

0.98%-2.24B

-1.04%-2.27B

-0.58%-2.26B

-0.60%-2.26B

-0.90%-2.26B

-1.90%-2.25B

-1.74%-2.25B

-44.92%-2.24B

-494.35%-2.24B

-372.23%-2.21B

-589.85%-2.21B

---1.55B

---376.79M

---467.08M

---319.88M

----

資本公積

0.80%3.23B

0.75%3.22B

0.77%3.22B

0.76%3.21B

1.00%3.21B

1.05%3.20B

0.96%3.19B

0.84%3.18B

0.82%3.18B

0.94%3.17B

4.56%3.16B

4.82%3.16B

4.99%3.15B

6.33%3.14B

2.87%3.02B

2.76%3.01B

--3.00B

--2.95B

--2.94B

--2.93B

----

減：庫存股

276.83%137.21M

211.76%132.76M

265.90%91.47M

187.34%71.84M

160.09%36.41M

--42.59M

--25.00M

--14.00M

----

不影響留存收益的損益

55.58%-23.20M

60.76%-15.89M

-5.05%-20.28M

41.85%-21.76M

-66.59%-52.24M

-70.50%-40.49M

47.18%-19.30M

-35.07%-37.41M

12.66%-31.36M

37.64%-23.75M

38.55%-36.55M

-6.72%-27.70M

-439.63%-35.90M

-895.45%-38.08M

-1203.64%-59.48M

-1372.83%-25.95M

--10.57M

---3.83M

---4.56M

--2.04M

----

非控制性權益

----

-100.00%0.00

-27.36%100.08M

-27.31%100.08M

-27.21%100.08M

--138.00M

--137.78M

--137.69M

--137.50M

總權益

-28.50%616.23M

-25.50%655.04M

-19.00%710.41M

-6.48%806.92M

-1.38%861.88M

-0.46%879.26M

-0.10%877.02M

-2.41%862.85M

0.34%873.91M

2.75%883.31M

2.21%877.91M

0.58%884.16M

-44.28%870.91M

-68.25%859.64M

-67.04%858.96M

-68.04%879.09M

-43.01%1.56B

--2.71B

--2.61B

--2.75B

--2.74B

貨幣單位

--USD

審計意見

----

常見問題

分析 PSFE 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。

Paysafe Ltd 持有多少現金？



根據最近一個季度的財報，Paysafe Ltd 持有 1.24B 的現金及現金等價物。

Paysafe Ltd 的總負債是多少？



截至最近一個已披露季度，Paysafe Ltd 的總負債為 4.15B，其中包括 1.41B 的流動負債和 2.73B 的非流動負債。

Paysafe Ltd 的總資產是多少？



截至最近一個已披露季度，Paysafe Ltd 的總資產為 4.80B，其中包括 1.75B 的流動資產和 3.05B 的非流動資產。

Paysafe Ltd 的股東權益是多少？



截至最近一個已披露季度，Paysafe Ltd 的股東權益總額為 655.04M。