美股市场个股详情

PAYS PaySign

添加自选
  • 3.640
  • +0.040+1.11%
收盘价 10/04 16:00 (美东)
  • 3.640
  • 0.0000.00%
盘后 16:20 (美东)
1.93亿总市值24.27市盈率TTM

PaySign关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
307.93%3,129.09万
9.59%701.33万
75.05%1,699.47万
75.05%1,699.47万
24.49%993.66万
17.51%767.07万
-24.31%639.99万
31.42%970.82万
31.42%970.82万
15.23%798.2万
-现金和现金等价物
307.93%3,129.09万
9.59%701.33万
75.05%1,699.47万
75.05%1,699.47万
24.49%993.66万
17.51%767.07万
-24.31%639.99万
31.42%970.82万
31.42%970.82万
15.23%798.2万
应收款项
204.87%2,740.05万
245.19%3,708.4万
190.97%1,780.83万
190.97%1,780.83万
58.08%865.08万
82.38%898.75万
142.77%1,074.29万
38.68%612.02万
38.68%612.02万
225.64%547.22万
-应收账款
232.29%2,575.03万
286.90%3,547.08万
246.56%1,622.23万
246.56%1,622.23万
80.46%727.81万
122.13%774.95万
169.18%916.8万
37.92%468.1万
37.92%468.1万
140.00%403.3万
-其他应收款
33.29%165.02万
2.43%161.32万
10.20%158.6万
10.20%158.6万
-4.63%137.27万
-13.98%123.8万
54.52%157.49万
41.21%143.93万
41.21%143.93万
--143.93万
受限制现金
30.47%1.02亿
28.32%1.08亿
15.17%9,235.63万
15.17%9,235.63万
-12.39%7,802.25万
1.82%7,836.58万
30.50%8,440.42万
30.85%8,018.91万
30.85%8,018.91万
40.78%8,905.94万
其他流动资产
8.03%247.47万
-8.59%236.07万
18.88%202.08万
18.88%202.08万
14.92%224.58万
30.59%229.08万
58.86%258.25万
36.75%169.98万
36.75%169.98万
26.62%195.42万
流动资产合计
67.92%1.63亿
48.63%1.55亿
32.20%1.29亿
32.20%1.29亿
-5.37%9,885.56万
7.91%9,731.48万
31.50%1.04亿
31.47%9,771.74万
31.47%9,771.74万
42.30%1.04亿
非流动资产
固定资产净额
-9.41%411.47万
-11.62%416.17万
-11.61%430.47万
-11.61%430.47万
-11.49%446.65万
-12.95%454.19万
-13.13%470.87万
-13.60%487.01万
-13.60%487.01万
-12.11%504.61万
-固定资产
-0.51%701.3万
-1.89%697.33万
-1.92%702.38万
-1.92%702.38万
-2.03%708.13万
-3.26%704.87万
-3.35%710.8万
-3.68%716.1万
-3.68%716.1万
-2.38%722.81万
-累计折旧
-15.61%-289.83万
-17.19%-281.17万
-18.69%-271.91万
-18.69%-271.91万
-19.84%-261.48万
-21.21%-250.69万
-24.06%-239.92万
-27.41%-229.09万
-27.41%-229.09万
-31.23%-218.2万
商誉及其他无形资产
53.03%1,071.01万
50.63%984.06万
55.82%881.43万
55.82%881.43万
62.63%788.42万
55.46%699.87万
55.33%653.31万
38.41%565.67万
38.41%565.67万
20.08%484.81万
-其他无形资产
53.03%1,071.01万
50.63%984.06万
55.82%881.43万
55.82%881.43万
62.63%788.42万
55.46%699.87万
55.33%653.31万
38.41%565.67万
38.41%565.67万
20.08%484.81万
非流动递延资产
--407.72万
--422.38万
--429.97万
--429.97万
----
----
----
--0
--0
----
非流动资产合计
63.79%1,890.2万
62.13%1,822.61万
65.47%1,741.87万
65.47%1,741.87万
24.83%1,235.07万
18.74%1,154.06万
16.78%1,124.18万
8.26%1,052.69万
8.26%1,052.69万
1.18%989.42万
总资产
67.48%1.82亿
49.94%1.73亿
35.43%1.47亿
35.43%1.47亿
-2.76%1.11亿
8.97%1.09亿
29.91%1.15亿
28.78%1.08亿
28.78%1.08亿
37.47%1.14亿
负债
流动负债
短期借款与租赁负债
7.70%40.11万
6.17%38.95万
6.17%38.37万
6.17%38.37万
6.17%37.8万
6.17%37.24万
6.17%36.69万
6.17%36.14万
6.17%36.14万
6.17%35.6万
-短期租赁负债
7.70%40.11万
6.17%38.95万
6.17%38.37万
6.17%38.37万
6.17%37.8万
6.17%37.24万
6.17%36.69万
6.17%36.14万
6.17%36.14万
6.17%35.6万
递延负债
30.26%1.02亿
28.17%1.08亿
15.08%9,228.21万
15.08%9,228.21万
-12.39%7,802.25万
1.82%7,836.58万
30.50%8,440.42万
30.85%8,018.91万
30.85%8,018.91万
40.78%8,905.94万
流动负债总额
71.18%1.53亿
50.63%1.45亿
34.46%1.19亿
34.46%1.19亿
-6.27%9,001.04万
7.64%8,922.3万
33.47%9,606.78万
31.53%8,863.92万
31.53%8,863.92万
43.23%9,603.13万
非流动负债
长期借款与租赁负债
-12.84%272.17万
-12.10%282.85万
-11.59%292.81万
-11.59%292.81万
-11.10%302.62万
-10.65%312.28万
-10.23%321.8万
-9.84%331.18万
-9.84%331.18万
-9.47%340.42万
-长期租赁负债
-12.84%272.17万
-12.10%282.85万
-11.59%292.81万
-11.59%292.81万
-11.10%302.62万
-10.65%312.28万
-10.23%321.8万
-9.84%331.18万
-9.84%331.18万
-9.47%340.42万
非流动负债总额
-12.84%272.17万
-12.10%282.85万
-11.59%292.81万
-11.59%292.81万
-11.10%302.62万
-10.65%312.28万
-10.23%321.8万
-9.84%331.18万
-9.84%331.18万
-9.47%340.42万
总负债
68.34%1.55亿
48.59%1.48亿
32.80%1.22亿
32.80%1.22亿
-6.44%9,303.66万
6.90%9,234.58万
31.40%9,928.58万
29.39%9,195.1万
29.39%9,195.1万
40.43%9,943.55万
所有者权益
股本
1.78%5.38万
1.70%5.37万
1.52%5.35万
1.52%5.35万
1.76%5.34万
0.99%5.28万
1.05%5.28万
1.07%5.27万
1.07%5.27万
1.60%5.25万
-普通股股本
1.78%5.38万
1.70%5.37万
1.52%5.35万
1.52%5.35万
1.76%5.34万
0.99%5.28万
1.05%5.28万
1.07%5.27万
1.07%5.27万
1.60%5.25万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
256.71%471.83万
238.34%402.12万
235.15%371.21万
235.15%371.21万
44.78%-191.03万
30.17%-301.09万
28.82%-290.68万
27.23%-274.66万
27.23%-274.66万
10.82%-345.97万
资本公积
13.41%2,335.75万
14.72%2,266.35万
14.96%2,199.97万
14.96%2,199.97万
15.26%2,130.46万
14.94%2,059.54万
13.34%1,975.54万
13.51%1,913.73万
13.51%1,913.73万
12.98%1,848.37万
减：库存股
13.32%127.79万
56.60%127.79万
751.92%127.79万
751.92%127.79万
751.92%127.79万
651.78%112.77万
444.01%81.6万
0.00%15万
0.00%15万
0.00%15万
股东权益总额
62.64%2,685.17万
58.28%2,546.04万
50.29%2,448.74万
50.29%2,448.74万
21.73%1,816.97万
22.22%1,650.96万
21.42%1,608.54万
25.45%1,629.33万
25.45%1,629.33万
20.55%1,492.65万
总权益
62.64%2,685.17万
58.28%2,546.04万
50.29%2,448.74万
50.29%2,448.74万
21.73%1,816.97万
22.22%1,650.96万
21.42%1,608.54万
25.45%1,629.33万
25.45%1,629.33万
20.55%1,492.65万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 307.93%3,129.09万9.59%701.33万75.05%1,699.47万75.05%1,699.47万24.49%993.66万17.51%767.07万-24.31%639.99万31.42%970.82万31.42%970.82万15.23%798.2万
-现金和现金等价物 307.93%3,129.09万9.59%701.33万75.05%1,699.47万75.05%1,699.47万24.49%993.66万17.51%767.07万-24.31%639.99万31.42%970.82万31.42%970.82万15.23%798.2万
应收款项 204.87%2,740.05万245.19%3,708.4万190.97%1,780.83万190.97%1,780.83万58.08%865.08万82.38%898.75万142.77%1,074.29万38.68%612.02万38.68%612.02万225.64%547.22万
-应收账款 232.29%2,575.03万286.90%3,547.08万246.56%1,622.23万246.56%1,622.23万80.46%727.81万122.13%774.95万169.18%916.8万37.92%468.1万37.92%468.1万140.00%403.3万
-其他应收款 33.29%165.02万2.43%161.32万10.20%158.6万10.20%158.6万-4.63%137.27万-13.98%123.8万54.52%157.49万41.21%143.93万41.21%143.93万--143.93万
受限制现金 30.47%1.02亿28.32%1.08亿15.17%9,235.63万15.17%9,235.63万-12.39%7,802.25万1.82%7,836.58万30.50%8,440.42万30.85%8,018.91万30.85%8,018.91万40.78%8,905.94万
其他流动资产 8.03%247.47万-8.59%236.07万18.88%202.08万18.88%202.08万14.92%224.58万30.59%229.08万58.86%258.25万36.75%169.98万36.75%169.98万26.62%195.42万
流动资产合计 67.92%1.63亿48.63%1.55亿32.20%1.29亿32.20%1.29亿-5.37%9,885.56万7.91%9,731.48万31.50%1.04亿31.47%9,771.74万31.47%9,771.74万42.30%1.04亿
非流动资产
固定资产净额 -9.41%411.47万-11.62%416.17万-11.61%430.47万-11.61%430.47万-11.49%446.65万-12.95%454.19万-13.13%470.87万-13.60%487.01万-13.60%487.01万-12.11%504.61万
-固定资产 -0.51%701.3万-1.89%697.33万-1.92%702.38万-1.92%702.38万-2.03%708.13万-3.26%704.87万-3.35%710.8万-3.68%716.1万-3.68%716.1万-2.38%722.81万
-累计折旧 -15.61%-289.83万-17.19%-281.17万-18.69%-271.91万-18.69%-271.91万-19.84%-261.48万-21.21%-250.69万-24.06%-239.92万-27.41%-229.09万-27.41%-229.09万-31.23%-218.2万
商誉及其他无形资产 53.03%1,071.01万50.63%984.06万55.82%881.43万55.82%881.43万62.63%788.42万55.46%699.87万55.33%653.31万38.41%565.67万38.41%565.67万20.08%484.81万
-其他无形资产 53.03%1,071.01万50.63%984.06万55.82%881.43万55.82%881.43万62.63%788.42万55.46%699.87万55.33%653.31万38.41%565.67万38.41%565.67万20.08%484.81万
非流动递延资产 --407.72万--422.38万--429.97万--429.97万--------------0--0----
非流动资产合计 63.79%1,890.2万62.13%1,822.61万65.47%1,741.87万65.47%1,741.87万24.83%1,235.07万18.74%1,154.06万16.78%1,124.18万8.26%1,052.69万8.26%1,052.69万1.18%989.42万
总资产 67.48%1.82亿49.94%1.73亿35.43%1.47亿35.43%1.47亿-2.76%1.11亿8.97%1.09亿29.91%1.15亿28.78%1.08亿28.78%1.08亿37.47%1.14亿
负债
流动负债
短期借款与租赁负债 7.70%40.11万6.17%38.95万6.17%38.37万6.17%38.37万6.17%37.8万6.17%37.24万6.17%36.69万6.17%36.14万6.17%36.14万6.17%35.6万
-短期租赁负债 7.70%40.11万6.17%38.95万6.17%38.37万6.17%38.37万6.17%37.8万6.17%37.24万6.17%36.69万6.17%36.14万6.17%36.14万6.17%35.6万
递延负债 30.26%1.02亿28.17%1.08亿15.08%9,228.21万15.08%9,228.21万-12.39%7,802.25万1.82%7,836.58万30.50%8,440.42万30.85%8,018.91万30.85%8,018.91万40.78%8,905.94万
流动负债总额 71.18%1.53亿50.63%1.45亿34.46%1.19亿34.46%1.19亿-6.27%9,001.04万7.64%8,922.3万33.47%9,606.78万31.53%8,863.92万31.53%8,863.92万43.23%9,603.13万
非流动负债
长期借款与租赁负债 -12.84%272.17万-12.10%282.85万-11.59%292.81万-11.59%292.81万-11.10%302.62万-10.65%312.28万-10.23%321.8万-9.84%331.18万-9.84%331.18万-9.47%340.42万
-长期租赁负债 -12.84%272.17万-12.10%282.85万-11.59%292.81万-11.59%292.81万-11.10%302.62万-10.65%312.28万-10.23%321.8万-9.84%331.18万-9.84%331.18万-9.47%340.42万
非流动负债总额 -12.84%272.17万-12.10%282.85万-11.59%292.81万-11.59%292.81万-11.10%302.62万-10.65%312.28万-10.23%321.8万-9.84%331.18万-9.84%331.18万-9.47%340.42万
总负债 68.34%1.55亿48.59%1.48亿32.80%1.22亿32.80%1.22亿-6.44%9,303.66万6.90%9,234.58万31.40%9,928.58万29.39%9,195.1万29.39%9,195.1万40.43%9,943.55万
所有者权益
股本 1.78%5.38万1.70%5.37万1.52%5.35万1.52%5.35万1.76%5.34万0.99%5.28万1.05%5.28万1.07%5.27万1.07%5.27万1.60%5.25万
-普通股股本 1.78%5.38万1.70%5.37万1.52%5.35万1.52%5.35万1.76%5.34万0.99%5.28万1.05%5.28万1.07%5.27万1.07%5.27万1.60%5.25万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 256.71%471.83万238.34%402.12万235.15%371.21万235.15%371.21万44.78%-191.03万30.17%-301.09万28.82%-290.68万27.23%-274.66万27.23%-274.66万10.82%-345.97万
资本公积 13.41%2,335.75万14.72%2,266.35万14.96%2,199.97万14.96%2,199.97万15.26%2,130.46万14.94%2,059.54万13.34%1,975.54万13.51%1,913.73万13.51%1,913.73万12.98%1,848.37万
减：库存股 13.32%127.79万56.60%127.79万751.92%127.79万751.92%127.79万751.92%127.79万651.78%112.77万444.01%81.6万0.00%15万0.00%15万0.00%15万
股东权益总额 62.64%2,685.17万58.28%2,546.04万50.29%2,448.74万50.29%2,448.74万21.73%1,816.97万22.22%1,650.96万21.42%1,608.54万25.45%1,629.33万25.45%1,629.33万20.55%1,492.65万
总权益 62.64%2,685.17万58.28%2,546.04万50.29%2,448.74万50.29%2,448.74万21.73%1,816.97万22.22%1,650.96万21.42%1,608.54万25.45%1,629.33万25.45%1,629.33万20.55%1,492.65万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------带解释段的无保留意见----

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