美股市場個股詳情
PAY Paymentus Holdings
- 37.380
- -0.710-1.86%
交易中 11/27 13:07 (美東)
46.59億總市值116.81市盈率TTM
38.455最高價36.580最低價34.17萬股成交量38.150今開38.090昨收1277.77萬成交額1.65%換手率207.67市盈率(靜)1.25億總股本38.76052周最高9.94市淨率7.72億流通值14.77052周最低--股息TTM2065.57萬流通股39.229歷史最高--股息率TTM4.92%振幅6.750歷史最低37.396平均價1股每手
Paymentus Holdings關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.72%1.88億 | 18.70%1.89億 | 25.41%1.8億 | 21.74%1.79億 | 21.74%1.79億 | 9.27%1.62億 | 0.46%1.59億 | -12.09%1.44億 | -12.50%1.47億 | -12.50%1.47億 |
| -現金和現金等價物 | 15.72%1.88億 | 18.70%1.89億 | 25.41%1.8億 | 21.74%1.79億 | 21.74%1.79億 | 9.27%1.62億 | 0.46%1.59億 | -12.09%1.44億 | -12.50%1.47億 | -12.50%1.47億 |
| 應收款項 | 50.48%1.16億 | 31.39%9,138.7萬 | 7.23%8,419.8萬 | 10.63%7,664.8萬 | 10.63%7,664.8萬 | 17.36%7,676.1萬 | 25.17%6,955.5萬 | 29.80%7,852.2萬 | 49.24%6,928.2萬 | 49.24%6,928.2萬 |
| -應收賬款 | 48.53%1.11億 | 34.06%9,005.7萬 | 10.21%8,417.8萬 | 12.69%7,638.9萬 | 12.69%7,638.9萬 | 19.27%7,485.1萬 | 26.97%6,717.9萬 | 47.13%7,638.1萬 | 54.29%6,778.9萬 | 54.29%6,778.9萬 |
| -應收稅費 | 126.91%433.4萬 | -44.02%133萬 | -99.07%2萬 | -82.65%25.9萬 | -82.65%25.9萬 | -27.92%191萬 | -10.71%237.6萬 | -75.06%214.1萬 | -39.99%149.3萬 | -39.99%149.3萬 |
| 受限制現金 | -32.86%324.3萬 | 19.71%407萬 | 189.61%401.4萬 | 63.08%383.4萬 | 63.08%383.4萬 | -93.78%483萬 | -94.27%340萬 | -96.23%138.6萬 | -92.97%235.1萬 | -92.97%235.1萬 |
| 其他流動資產 | 20.93%1,380.4萬 | 10.35%992.9萬 | 24.34%1,129.3萬 | 5.11%1,050.5萬 | 5.11%1,050.5萬 | -7.33%1,141.5萬 | 4.49%899.8萬 | 23.30%908.2萬 | 22.12%999.4萬 | 22.12%999.4萬 |
| 流動資產合計 | 25.49%3.2億 | 22.06%2.94億 | 20.21%2.8億 | 18.08%2.7億 | 18.08%2.7億 | -16.00%2.55億 | -14.48%2.41億 | -13.21%2.33億 | -10.71%2.29億 | -10.71%2.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.88%993.3萬 | -13.29%1,032.6萬 | -8.82%1,105.2萬 | 1.77%1,158.5萬 | 1.77%1,158.5萬 | -2.64%1,127.2萬 | -6.66%1,190.9萬 | 22.97%1,212.1萬 | 16.79%1,138.4萬 | 16.79%1,138.4萬 |
| -固定資產 | -2.97%1,709萬 | -4.82%1,723.7萬 | -1.35%1,779.1萬 | 6.24%1,819.7萬 | 6.24%1,819.7萬 | 3.45%1,761.4萬 | -0.01%1,811萬 | 20.19%1,803.4萬 | 17.82%1,712.8萬 | 17.82%1,712.8萬 |
| -累計折舊 | -12.85%-715.7萬 | -11.45%-691.1萬 | -13.97%-673.9萬 | -15.11%-661.2萬 | -15.11%-661.2萬 | -16.41%-634.2萬 | -15.84%-620.1萬 | -14.88%-591.3萬 | -19.89%-574.4萬 | -19.89%-574.4萬 |
| 商譽及其他無形資產 | 0.65%2.19億 | 1.25%2.19億 | 1.68%2.19億 | 1.83%2.18億 | 1.83%2.18億 | 4.49%2.18億 | 4.92%2.16億 | 5.48%2.15億 | 5.69%2.14億 | 5.69%2.14億 |
| -商譽 | -0.00%1.32億 | -0.02%1.32億 | -0.00%1.32億 | 0.01%1.32億 | 0.01%1.32億 | 1.94%1.32億 | 1.92%1.32億 | 1.88%1.32億 | 1.88%1.32億 | 1.88%1.32億 |
| -其他無形資產 | 1.66%8,708.9萬 | 3.22%8,722.9萬 | 4.34%8,690.4萬 | 4.75%8,594.5萬 | 4.75%8,594.5萬 | 8.68%8,566.7萬 | 9.99%8,450.8萬 | 11.72%8,329萬 | 12.43%8,204.9萬 | 12.43%8,204.9萬 |
| 非流動遞延資產 | 205.98%35.8萬 | -23.08%9萬 | -22.22%9.1萬 | -18.97%9.4萬 | -18.97%9.4萬 | -29.09%11.7萬 | -29.94%11.7萬 | -88.88%11.7萬 | -28.83%11.6萬 | -28.83%11.6萬 |
| 其他非流動資產 | -32.79%360.6萬 | -32.05%405.3萬 | -32.11%443.5萬 | -29.91%503.1萬 | -29.91%503.1萬 | -30.12%536.5萬 | 15.24%596.5萬 | 38.79%653.3萬 | 70.62%717.8萬 | 70.62%717.8萬 |
| 非流動資產合計 | -0.61%2.33億 | -0.35%2.34億 | 0.18%2.34億 | 0.83%2.35億 | 0.83%2.35億 | 2.94%2.34億 | 4.48%2.34億 | 6.53%2.34億 | 7.42%2.33億 | 7.42%2.33億 |
| 總資產 | 13.00%5.53億 | 11.01%5.28億 | 10.17%5.14億 | 9.39%5.05億 | 9.39%5.05億 | -7.89%4.89億 | -6.08%4.75億 | -4.32%4.67億 | -2.41%4.62億 | -2.41%4.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.36%4,965.9萬 | 41.05%4,323.2萬 | 34.68%4,422.9萬 | 19.01%3,554.5萬 | 19.01%3,554.5萬 | 19.06%3,347.3萬 | 8.37%3,065.1萬 | 5.58%3,284.1萬 | 20.09%2,986.7萬 | 20.09%2,986.7萬 |
| -應付賬款 | 48.46%4,965.9萬 | 41.25%4,314.5萬 | 26.17%4,109.7萬 | 20.35%3,518.2萬 | 20.35%3,518.2萬 | 22.11%3,345萬 | 9.92%3,054.5萬 | 10.32%3,257.3萬 | 18.12%2,923.2萬 | 18.12%2,923.2萬 |
| -應付稅費 | --0 | -17.92%8.7萬 | 1,068.66%313.2萬 | -42.83%36.3萬 | -42.83%36.3萬 | -96.81%2.3萬 | -78.54%10.6萬 | -83.03%26.8萬 | 420.49%63.5萬 | 420.49%63.5萬 |
| 應計費用 | 8.21%2,029.9萬 | 5.52%1,637.6萬 | 6.30%1,233.4萬 | 52.19%2,130.1萬 | 52.19%2,130.1萬 | 51.12%1,875.9萬 | 22.56%1,551.9萬 | 5.48%1,160.3萬 | 38.45%1,399.6萬 | 38.45%1,399.6萬 |
| 短期借款與租賃負債 | 25.70%209.8萬 | 25.94%211.2萬 | -15.55%196.6萬 | -43.42%185.3萬 | -43.42%185.3萬 | -70.41%166.9萬 | -51.55%167.7萬 | -18.57%232.8萬 | -14.67%327.5萬 | -14.67%327.5萬 |
| -短期租賃負債 | 25.70%209.8萬 | 25.94%211.2萬 | -15.55%196.6萬 | -43.42%185.3萬 | -43.42%185.3萬 | -70.41%166.9萬 | -51.55%167.7萬 | -18.57%232.8萬 | -14.67%327.5萬 | -14.67%327.5萬 |
| 遞延負債 | -61.09%219.2萬 | -15.06%290萬 | -11.68%409.7萬 | -6.17%408.9萬 | -6.17%408.9萬 | 324.17%563.3萬 | 158.05%341.4萬 | 270.23%463.9萬 | 100.55%435.8萬 | 100.55%435.8萬 |
| 流動負債總額 | 24.72%7,424.8萬 | 26.06%6,462萬 | 21.81%6,262.6萬 | 21.93%6,278.8萬 | 21.93%6,278.8萬 | -52.41%5,953.4萬 | -51.21%5,126.1萬 | -38.06%5,141.1萬 | -30.82%5,149.6萬 | -30.82%5,149.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.10%714.6萬 | -19.71%737.9萬 | -17.08%805.4萬 | -7.45%866.1萬 | -7.45%866.1萬 | -8.81%862萬 | -10.73%919.1萬 | 32.37%971.3萬 | 27.39%935.8萬 | 27.39%935.8萬 |
| -長期租賃負債 | -17.10%714.6萬 | -19.71%737.9萬 | -17.08%805.4萬 | -7.45%866.1萬 | -7.45%866.1萬 | -8.81%862萬 | -10.73%919.1萬 | 32.37%971.3萬 | 27.39%935.8萬 | 27.39%935.8萬 |
| 遞延負債 | -26.58%274.5萬 | -36.63%411.3萬 | -27.28%391.1萬 | 8.33%379.8萬 | 8.33%379.8萬 | 41.79%373.9萬 | 145.83%649萬 | -34.26%537.8萬 | -30.31%350.6萬 | -30.31%350.6萬 |
| 非流動負債總額 | -19.97%989.1萬 | -26.71%1,149.2萬 | -20.71%1,196.5萬 | -3.15%1,245.9萬 | -3.15%1,245.9萬 | 2.22%1,235.9萬 | 21.22%1,568.1萬 | -2.76%1,509.1萬 | 3.93%1,286.4萬 | 3.93%1,286.4萬 |
| 總負債 | 17.03%8,413.9萬 | 13.70%7,611.2萬 | 12.16%7,459.1萬 | 16.92%7,524.7萬 | 16.92%7,524.7萬 | -47.59%7,189.3萬 | -43.26%6,694.2萬 | -32.50%6,650.2萬 | -25.86%6,436萬 | -25.86%6,436萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 95.47%8,276.4萬 | 90.00%6,833.4萬 | 95.74%5,897萬 | 75.87%5,174.4萬 | 75.87%5,174.4萬 | 48.75%4,234.2萬 | 23.16%3,596.5萬 | -4.82%3,012.6萬 | -1.71%2,942.2萬 | -1.71%2,942.2萬 |
| 資本公積 | 2.91%3.86億 | 2.92%3.83億 | 2.82%3.8億 | 2.72%3.78億 | 2.72%3.78億 | 2.59%3.75億 | 3.75%3.72億 | 3.53%3.7億 | 3.30%3.68億 | 3.30%3.68億 |
| 減：庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | ---3,000 | -92.19%5,000 | 255.17%4.5萬 | 495.45%8.7萬 | 495.45%8.7萬 | --0 | 236.84%6.4萬 | -123.58%-2.9萬 | -113.10%-2.2萬 | -113.10%-2.2萬 |
| 股東權益總額 | 12.30%4.69億 | 10.57%4.52億 | 9.84%4.39億 | 8.17%4.3億 | 8.17%4.3億 | 5.94%4.17億 | 5.22%4.08億 | 2.81%4億 | 2.86%3.97億 | 2.86%3.97億 |
| 總權益 | 12.30%4.69億 | 10.57%4.52億 | 9.84%4.39億 | 8.17%4.3億 | 8.17%4.3億 | 5.94%4.17億 | 5.22%4.08億 | 2.81%4億 | 2.86%3.97億 | 2.86%3.97億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據