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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 現金流量表

您可以訪問Paysafe 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

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

21.70%63.87M

27.19%74.91M

-15.57%69.18M

-26.88%39.59M

-10.80%52.48M

-90.01%58.90M

3399.80%81.93M

123.14%54.14M

149.46%58.84M

231.23%589.39M

60.13%-2.48M

-126.72%-233.92M

-123.61%-118.96M

-440.60%-449.14M

-112.07%-6.23M

11427.28%875.60M

933.75%503.85M

-44.20%131.87M

36.61%51.59M

-106.26%-7.73M

320.93%48.74M

--236.30M

--37.76M

--123.46M

--11.58M

持續經營淨收入

-87.20%-36.45M

-175.28%-25.23M

-575.62%-87.67M

-3405.73%-50.13M

-737.17%-19.47M

376.29%33.51M

-409.10%-12.98M

18.98%-1.43M

180.25%3.06M

64.02%-12.13M

-360.63%-2.55M

99.73%-1.77M

99.67%-3.81M

-137.24%-33.71M

100.66%978.00K

-13785.73%-658.74M

-1834.30%-1.17B

3105.38%90.52M

-280.89%-147.11M

86.07%-4.74M

-18.65%-60.53M

---3.01M

---38.62M

---34.07M

---51.01M

持續經營損益

0.80%70.50M

5.36%70.36M

-1.81%69.38M

-1.16%68.10M

1.03%69.95M

-1.91%66.78M

5.35%70.66M

3.43%68.90M

8.81%69.23M

-0.94%68.08M

-4.35%67.07M

-91.07%66.62M

-94.99%63.63M

7.44%68.72M

-81.74%70.12M

943.84%746.04M

1821.80%1.27B

-10.73%63.96M

247.42%384.04M

-23.91%71.47M

-46.07%66.04M

--71.65M

--110.54M

--93.93M

--122.46M

遞延稅費

85.18%-1.80M

47.63%-8.08M

741.81%74.19M

561.64%20.42M

-586.42%-12.13M

-789.41%-15.44M

-223.65%-11.56M

-1473.91%-4.42M

-122.71%-1.77M

111.97%2.24M

280.48%9.35M

103.43%322.00K

115.69%7.78M

-583.38%-18.71M

94.77%-5.18M

-229.24%-9.38M

-1229.79%-49.60M

87.45%-2.74M

-569.75%-98.97M

571.69%7.26M

85.45%-3.73M

---21.82M

---14.78M

--1.08M

---25.63M

其他非現金項目

303.59%15.86M

75.17%20.23M

-42.91%14.63M

60.16%9.35M

-8.41%3.93M

162.61%11.55M

3761.86%25.63M

-34.74%5.84M

263.68%4.29M

-64.85%4.40M

96.59%-700.00K

118.73%8.94M

-130.11%-2.62M

123.02%12.51M

77.20%-20.53M

-8.99%-47.76M

150.94%8.71M

-316.09%-54.35M

-492.33%-90.03M

-805.15%-43.82M

-163.36%-17.09M

--25.15M

--22.95M

--6.21M

--26.97M

營運資金變化

-141.79%-12.28M

143.53%14.30M

-8.36%-6.50M

-11.62%-21.50M

82.58%-5.08M

-106.22%-32.86M

93.07%-6.00M

93.78%-19.26M

85.41%-29.15M

207.00%528.64M

-6.34%-86.65M

-137.38%-309.72M

-147.41%-199.72M

-1610.28%-494.06M

-368.45%-81.48M

937.40%828.47M

1095.62%421.23M

-80.86%32.71M

30.62%-17.39M

-396.80%-98.93M

31.11%-42.31M

--170.89M

---25.07M

--33.33M

---61.41M

-應收款項（增）減

-734.97%-35.34M

867.19%7.88M

39.63%-6.69M

-40.67%-9.72M

82.53%-4.23M

79.65%-1.03M

76.04%-11.08M

-198.33%-6.91M

-195.15%-24.22M

56.41%-5.05M

3.59%-46.25M

29.49%7.03M

221.51%25.46M

33.39%-11.57M

-539.74%-47.97M

-81.45%5.43M

222.25%7.92M

-162.78%-17.38M

127.12%10.91M

231.48%29.25M

-124.97%-6.48M

--27.68M

---40.23M

---22.25M

--25.94M

-預付費用（增）減

69.08%-2.84M

61.87%-1.50M

291.55%7.64M

-26.37%-2.35M

-413.76%-9.19M

-147.64%-3.95M

-164.80%-3.99M

-141.67%-1.86M

85.03%-1.79M

-4.63%8.29M

44.92%6.16M

121.37%4.46M

-131.94%-11.95M

-30.08%8.69M

1257.19%4.25M

-281.66%-20.87M

-35.09%-5.15M

16.68%12.43M

-90.99%313.00K

-1380.56%-5.47M

-205.30%-3.81M

--10.65M

--3.47M

--427.00K

--3.62M

-應付款項及應計費用（減）增

301.88%23.34M

187.20%16.47M

-608.41%-15.96M

3.30%-6.88M

253.19%5.81M

-197.31%-18.88M

-70.24%3.14M

66.78%-7.12M

75.93%-3.79M

46.15%-6.35M

197.98%10.55M

-152.06%-21.42M

-1224.81%-15.75M

37.54%-11.79M

-175.37%-10.77M

447.86%41.15M

87.23%-1.19M

-112.14%-18.88M

7080.40%14.29M

-193.50%-11.83M

70.65%-9.31M

---8.90M

--199.00K

--12.65M

---31.72M

-其他流動負債變化

----

203.52%529.89M

-43.52%-56.66M

-135.61%-296.03M

-142.30%-177.20M

-738.26%-511.89M

34.01%-39.48M

975.07%831.28M

2069.46%418.94M

-39.11%80.20M

-425.21%-59.82M

-288.36%-95.00M

67.53%-21.27M

--131.72M

--18.39M

--50.43M

---65.51M

非持續經營活動現金淨額

經營活動現金淨額

21.70%63.87M

27.19%74.91M

-15.57%69.18M

-26.88%39.59M

-10.80%52.48M

-90.01%58.90M

3399.80%81.93M

123.14%54.14M

149.46%58.84M

231.23%589.39M

60.13%-2.48M

-126.72%-233.92M

-123.61%-118.96M

-440.60%-449.14M

-112.07%-6.23M

11427.28%875.60M

933.75%503.85M

-44.20%131.87M

36.61%51.59M

-106.26%-7.73M

320.93%48.74M

--236.30M

--37.76M

--123.46M

--11.58M

投資活動現金流量

持續投資活動現金淨額

-20.83%21.55M

-21.05%25.17M

10.12%27.48M

-11.70%26.90M

11.45%27.22M

54.39%31.88M

-2.90%24.95M

19.68%30.47M

-19.57%24.43M

-13.67%20.65M

2.94%25.70M

5.67%25.46M

47.14%30.37M

7.20%23.91M

8.94%24.96M

3.78%24.09M

33.97%20.64M

10.36%22.31M

44.09%22.91M

56.35%23.21M

3.34%15.41M

--20.21M

--15.90M

--14.85M

--14.91M

資本性支出

-20.83%21.55M

-21.05%25.17M

10.12%27.48M

-11.70%26.90M

11.45%27.22M

54.39%31.88M

-2.90%24.95M

19.68%30.47M

-19.57%24.43M

-13.67%20.65M

2.94%25.70M

5.67%25.46M

47.14%30.37M

7.20%23.91M

8.94%24.96M

3.78%24.09M

33.97%20.64M

10.36%22.31M

44.09%22.91M

56.35%23.21M

3.34%15.41M

--20.21M

--15.90M

--14.85M

--14.91M

固定資產交易的淨現金流

-88.01%519.00K

-30.73%3.12M

-27.75%2.32M

-37.56%2.81M

16.40%4.33M

525.14%4.50M

-44.61%3.21M

24.98%4.51M

36.13%3.72M

-62.22%720.00K

625.56%5.79M

203.36%3.61M

320.31%2.73M

63.75%1.91M

-75.69%798.00K

57.07%1.19M

57.77%650.00K

-62.24%1.16M

465.06%3.28M

1.07%757.00K

-57.66%412.00K

--3.08M

--581.00K

--749.00K

--973.00K

無形資產交易淨現金流

-8.13%21.03M

-19.46%22.05M

15.71%25.16M

-7.21%24.09M

10.56%22.89M

37.38%27.37M

9.23%21.74M

18.80%25.96M

-25.08%20.71M

-9.46%19.93M

-17.62%19.91M

-4.59%21.85M

38.26%27.64M

4.09%22.01M

23.09%24.16M

1.98%22.90M

33.31%19.99M

23.43%21.14M

28.12%19.63M

59.29%22.46M

7.60%14.99M

--17.13M

--15.32M

--14.10M

--13.94M

業務交易的淨現金流

----

--1.95M

----

--0.00

100.00%0.00

---826.00K

-1704.95%-424.72M

-421.95%-144.34M

-946.80%-95.65M

--0.00

---23.53M

--44.83M

---9.14M

--0.00

其他投資活動的淨現金流

-282.79%-3.69M

-141.82%-16.50M

-87.33%-12.91M

-18998.51%-12.66M

-75.02%2.02M

-182.41%-6.83M

75.02%-6.89M

100.34%67.00K

283.43%8.07M

145.78%8.28M

-92.10%-27.59M

-43.67%-19.57M

57.55%-4.40M

-17.68%-18.09M

-21.42%-14.36M

61.15%-13.62M

-530.41%-10.36M

13.66%-15.37M

---11.83M

-8777.97%-35.06M

54.90%-1.64M

---17.81M

--0.00

--404.00K

---3.65M

非持續投資活動現金淨額

投資活動現金淨額

-3.09%-24.63M

-5.01%-38.87M

-32.90%-39.28M

-37.10%-38.37M

-72.82%-23.89M

-282.54%-37.02M

41.53%-29.56M

34.10%-27.98M

57.52%-13.82M

76.97%-9.68M

-28.55%-50.55M

-10.19%-42.47M

92.86%-32.54M

76.92%-42.01M

69.84%-39.33M

33.87%-38.54M

-1023.00%-455.73M

-2770.93%-182.02M

-420.73%-130.39M

-303.45%-58.27M

-118.73%-40.58M

--6.81M

---25.04M

---14.44M

---18.55M

融資活動現金流量

持續融資活動現金淨額

28.46%-126.68M

138.57%121.97M

-38.75%-119.05M

110.38%10.77M

-24.37%-177.07M

107.86%51.12M

-279.47%-85.80M

-146.14%-103.75M

-156.15%-142.38M

-5982.16%-650.68M

71.46%-22.61M

-762.84%-42.15M

-196.71%-55.58M

-98.09%11.06M

-209.11%-79.23M

118.67%6.36M

85.24%-18.73M

1839.75%578.88M

136.34%72.62M

-367.42%-34.06M

-187.61%-126.95M

---33.27M

---199.84M

--12.74M

--144.91M

債務發行/償還的淨現金流

-288.55%-104.28M

712.25%115.62M

15.34%-49.80M

3167.51%65.78M

-90.86%-26.84M

123.43%14.23M

-195.62%-58.83M

105.30%2.01M

68.71%-14.06M

-388.89%-60.75M

74.07%-19.90M

-312.83%-37.96M

-312.81%-44.93M

-96.40%21.03M

-176.84%-76.74M

110.01%17.84M

99.06%-10.88M

1964.40%583.48M

151.06%99.88M

-29.78%8.49M

-876.10%-1.16B

---31.30M

---195.59M

--12.10M

--148.92M

普通股發行/償還的淨現金流

54.11%-4.84M

-120.21%-41.48M

-1438.53%-20.32M

-60.85%-29.05M

13.86%-10.56M

-2987.54%-18.83M

-15.07%-1.32M

-498.31%-18.06M

-232.17%-12.26M

91.21%-610.00K

---1.15M

---3.02M

---3.69M

---6.94M

----

發行認股權證所得款項

----

--0.00

----

--0.00

--5.00K

--0.00

-100.00%0.00

--0.00

--3.00K

----

--0.00

----

其他融資活動的淨現金流額

87.43%-17.55M

-14.17%47.83M

-90.73%-48.92M

70.41%-25.95M

-20.35%-139.68M

109.46%55.72M

-1535.91%-25.65M

-7414.65%-87.70M

-1567.73%-116.06M

-19343.12%-589.32M

36.93%-1.57M

89.83%-1.17M

11.36%-6.96M

34.08%-3.03M

90.88%-2.49M

73.03%-11.48M

-100.76%-7.85M

-132.46%-4.60M

-540.91%-27.26M

-6728.97%-42.56M

25774.79%1.03B

---1.98M

---4.25M

--642.00K

---4.01M

非持續融資活動現金淨額

融資活動現金淨額

28.46%-126.68M

138.57%121.97M

-38.75%-119.05M

110.38%10.77M

-24.37%-177.07M

107.86%51.12M

-279.47%-85.80M

-146.14%-103.75M

-156.15%-142.38M

-5982.16%-650.68M

71.46%-22.61M

-762.84%-42.15M

-196.71%-55.58M

-98.09%11.06M

-209.11%-79.23M

118.67%6.36M

85.24%-18.73M

1839.75%578.88M

136.34%72.62M

-367.42%-34.06M

-187.61%-126.95M

---33.27M

---199.84M

--12.74M

--144.91M

現金淨流量

期初現金流

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

11.78%1.97B

-2.28%1.46B

-8.90%1.50B

5.13%1.58B

27.60%1.76B

--1.50B

--1.64B

--1.51B

--1.38B

當期現金流變化

5.45%-103.39M

3441.09%159.35M

-3916.97%-92.68M

207.30%89.38M

11.33%-109.34M

122.68%4.50M

102.11%2.43M

72.90%-83.30M

33.95%-123.32M

93.56%-19.84M

58.32%-115.01M

-141.46%-307.37M

-11026.82%-186.71M

-160.71%-308.22M

-736.04%-275.90M

966.11%741.27M

99.07%-1.68M

91.07%507.65M

77.26%-33.00M

-162.07%-85.59M

-247.30%-181.20M

--265.68M

---145.10M

--137.90M

--123.01M

利率變動影響

-140.72%-15.94M

101.96%1.34M

-109.83%-3.52M

1454.81%77.39M

250.84%39.14M

-233.99%-68.50M

191.08%35.85M

-151.12%-5.71M

-227.34%-25.95M

-70.25%51.13M

73.95%-39.36M

110.94%11.17M

165.59%20.38M

915.36%171.87M

-463.47%-151.12M

-805.34%-102.15M

50.21%-31.07M

-139.34%-21.08M

-162.59%-26.82M

-17.53%14.48M

-318.16%-62.40M

--53.59M

--42.85M

--17.56M

---14.92M

期末現金流

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

11.78%1.97B

-2.28%1.46B

-8.90%1.50B

5.13%1.58B

--1.76B

--1.50B

--1.64B

--1.51B

自由現金流

67.53%42.31M

84.10%49.74M

-26.82%41.70M

-46.42%12.68M

-26.60%25.26M

-95.25%27.02M

302.22%56.98M

109.13%23.67M

123.04%34.41M

220.23%568.74M

9.65%-28.18M

-130.46%-259.38M

-130.90%-149.33M

-531.78%-473.06M

-208.77%-31.19M

2851.68%851.51M

1349.60%483.21M

-49.30%109.56M

31.17%28.68M

-128.49%-30.95M

1101.32%33.33M

--216.09M

--21.86M

--108.61M

---3.33M

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。

Paysafe Ltd 產生了多少營業活動現金流量？



Paysafe Ltd 2025 財年的營業活動現金流量為 236.16M，反映其核心業務經營活動所產生的現金。

Paysafe Ltd 的經營活動現金流同比有何變化？



Paysafe Ltd 的經營活動現金流同比增長 -6.95%。

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。

Paysafe Ltd 的資本支出是多少？

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Paysafe Ltd 最近一個季度的資本支出為 106.77M。

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。

Paysafe Ltd 的籌資活動現金流量有何變化？

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Paysafe Ltd 最近一個季度用於籌資活動的現金為 -163.38M。

什麼是自由現金流量？它對 PSFE 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。

Paysafe Ltd 最近一個季度的自由現金流量是多少？

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Paysafe Ltd 最近一個季度的自由現金流量為 129.39M，較去年同期變動 -8.94%。