美股市場個股詳情

PAYO Payoneer Global

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  • 10.135
  • +0.125+1.25%
交易中 12/31 11:28 (美東)
36.14億總市值29.81市盈率TTM

Payoneer Global關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
21.05%5,012.5萬
-26.09%4,140.4萬
912.56%3,951萬
89.96%1.59億
46.75%5,816.1萬
167.98%4,140.9萬
111.37%5,601.7萬
64.50%390.2萬
319.49%8,396萬
329.54%3,963.4萬
持續經營淨收入
224.16%4,157.4萬
-28.81%3,242.5萬
265.00%2,897.4萬
879.72%9,333.3萬
366.19%2,702.1萬
148.48%1,282.5萬
930.05%4,554.9萬
-60.72%793.8萬
64.78%-1,197萬
46.30%-1,015.1萬
持續經營損益
34.48%1,232.6萬
98.29%-23.6萬
-34.15%-22萬
30.41%-2,171.8萬
-220.85%-1,694.4萬
-41.32%916.6萬
-32.33%-1,377.6萬
99.47%-16.4萬
-457.60%-3,120.9萬
-146.28%-528.1萬
折舊和攤銷
70.33%1,212.1萬
81.28%1,071.2萬
55.79%940.8萬
33.35%2,781.4萬
64.07%875萬
20.63%711.6萬
14.27%590.9萬
35.56%603.9萬
15.90%2,085.8萬
17.62%533.3萬
遞延稅費
-513.10%-1,343.3萬
80.73%-224.3萬
-177.35%-139.7萬
-1,621.48%-1,112.2萬
1,113.48%90.2萬
-790.65%-219.1萬
-2,446.83%-1,163.9萬
18.58%180.6萬
160.12%73.1萬
91.45%-8.9萬
營運資金變化
-2,445.81%-2,128.3萬
-193.61%-1,291.9萬
56.95%-1,233.2萬
-89.86%541.5萬
-42.69%2,109.4萬
-112.34%-83.6萬
-11.62%1,380.1萬
-394.54%-2,864.4萬
819.76%5,340.1萬
147,320.00%3,680.5萬
-應收款項（增）減
48.68%9,594萬
11.54%1.51億
-63.07%75.6萬
408.09%489.8萬
-26.92%-1.97億
85.74%6,452.9萬
196.78%1.35億
-97.30%204.7萬
-75.49%96.4萬
43.04%-1.55億
-預付費用（增）減
----
----
-12.63%-8,017.3萬
-33.65%-2.99億
----
----
----
---7,118.4萬
32.28%-2.24億
----
-應付款項及應計費用（減）增
-57.56%-9,073.5萬
-14.28%-1.56億
46.04%-1,106.3萬
-87.06%529.3萬
29.14%2.2億
-145.87%-5,758.7萬
-390.75%-1.37億
73.82%-2,050.4萬
3,425.17%4,089.2萬
-33.68%1.71億
-其他流動資產變化
-132.07%-1,906.2萬
-196.23%-1,023.5萬
149.38%244.8萬
152.16%198.2萬
28.03%451.7萬
-775.69%-821.4萬
3,132.83%1,063.6萬
-132.40%-495.7萬
112.09%78.6萬
-20.67%352.8萬
-其他流動負債變化
-1,231.96%-483.5萬
-248.26%-150.1萬
520.31%266.9萬
106.67%23.2萬
-55.94%166.1萬
89.79%-36.3萬
83.71%-43.1萬
39.52%-63.5萬
27.12%-348萬
995.49%377萬
-其他營運資本變化
-424.28%-259.1萬
-14.88%-7,603.3萬
9.67%7,303.1萬
22.72%2.92億
22.20%2.91億
1,579.63%79.9萬
-36,068.48%-6,618.2萬
41,718.13%6,658.9萬
-30.49%2.38億
-30.38%2.38億
非持續經營活動現金淨額
經營活動現金淨額
21.05%5,012.5萬
-26.09%4,140.4萬
912.56%3,951萬
89.96%1.59億
46.75%5,816.1萬
167.98%4,140.9萬
111.37%5,601.7萬
64.50%390.2萬
319.49%8,396萬
329.54%3,963.4萬
投資活動現金流量
持續投資活動現金淨額
-7,417.71%-11.49億
-8,446.30%-5.51億
-100.24%-1.14億
-871.78%-4,425.4萬
-82.21%350萬
-23.72%1,569.9萬
89.68%-644.9萬
-303.93%-5,700.4萬
-43.54%573.4萬
33.90%1,967.6萬
資本性支出
0.65%-1,232.1萬
-149.20%-1,329萬
-85.23%-1,405.5萬
-114.59%-3,933.3萬
-72.55%-1,401.1萬
-408.86%-1,240.1萬
-34.67%-533.3萬
-99.06%-758.8萬
-30.85%-1,832.9萬
-87.18%-812萬
固定資產交易的淨現金流
13.95%-164.7萬
-80.24%-118.6萬
8.39%-161.6萬
19.47%-845.9萬
-22.27%-412.3萬
6.13%-191.4萬
72.62%-65.8萬
34.42%-176.4萬
-52.43%-1,050.4萬
-9.80%-337.2萬
業務交易的淨現金流
---4,821.9萬
--0
--0
--595.3萬
--0
--0
--0
--595.3萬
--0
--0
投資產品交易的淨現金流
---10.08億
---5.36億
---9,864.9萬
----
----
--0
--0
--0
----
----
其他投資活動的淨現金流
-363.61%-7,912萬
-148.69%-113.9萬
100.32%17.3萬
-106.99%-241.5萬
-30.59%2,163.4萬
19.78%3,001.4萬
99.18%-45.8萬
-255.58%-5,360.5萬
11.31%3,456.7萬
41.01%3,116.8萬
非持續投資活動現金淨額
投資活動現金淨額
-7,417.71%-11.49億
-8,446.30%-5.51億
-100.24%-1.14億
-871.78%-4,425.4萬
-82.21%350萬
-23.72%1,569.9萬
89.68%-644.9萬
-303.93%-5,700.4萬
-43.54%573.4萬
33.90%1,967.6萬
融資活動現金流量
持續融資活動現金淨額
103.69%654.3萬
58.30%7,763.8萬
-42.97%-5.21億
-64.97%5.12億
24.72%10.05億
-84.54%-1.77億
-90.54%4,904.6萬
-256.02%-3.64億
4.66%14.61億
13.57%8.06億
債務發行/償還的淨現金流
-1,189.51%-176.5萬
137.45%55.5萬
-505.09%-398.2萬
-12.85%227.3萬
396.20%261萬
-83.45%16.2萬
-413.98%-148.2萬
55.78%98.3萬
109.89%260.8萬
-96.15%52.6萬
普通股發行/償還的淨現金流
117.01%121.2萬
-122.38%-5,112.5萬
-910.38%-4,752.9萬
-297.85%-4,223.3萬
-396.62%-1,798.4萬
-146.61%-712.4萬
-524.56%-2,299萬
59.33%586.5萬
12.35%2,134.6萬
--606.3萬
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
職工行使股票期權收到的現金
---3,156.1萬
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
124.43%3,865.7萬
89.14%1.16億
-26.46%-4.7億
-61.60%5.52億
27.67%10.2億
-56.64%-1.58億
-87.96%6,142.7萬
-261.94%-3.71億
-0.42%14.37億
15.08%7.99億
非持續融資活動現金淨額
融資活動現金淨額
103.69%654.3萬
58.30%7,763.8萬
-42.97%-5.21億
-64.97%5.12億
24.72%10.05億
-84.54%-1.77億
-90.54%4,904.6萬
-256.02%-3.64億
4.66%14.61億
13.57%8.06億
現金淨流量
期初現金流
-1.32%59.88億
7.56%64.21億
9.89%70.18億
32.00%63.87億
7.71%59.47億
8.71%60.68億
17.00%59.7億
32.00%63.87億
41.75%48.38億
34.50%55.21億
當期現金流變化
-808.75%-10.92億
-538.18%-4.32億
-42.66%-5.96億
-59.56%6.27億
23.29%10.66億
-100.18%-1.2億
-79.55%9,861.4萬
-258.22%-4.18億
8.74%15.51億
17.95%8.65億
利率變動影響
277.03%242萬
-505.26%-77萬
-399.22%-154.1萬
263.96%445.8萬
687.69%512萬
-55.69%-136.7萬
107.87%19萬
760.26%51.5萬
-122.50%-271.9萬
407.81%65萬
期末現金流
-17.63%48.98億
-1.32%59.88億
7.56%64.21億
9.89%70.18億
9.89%70.18億
7.71%59.47億
8.71%60.68億
17.00%59.7億
32.00%63.87億
32.00%63.87億
自由現金流
33.45%3,615.7萬
-46.17%2,692.8萬
537.41%2,383.9萬
102.62%1.12億
42.23%4,002.7萬
146.85%2,709.4萬
148.40%5,002.6萬
-31.96%-545萬
6,336.09%5,512.7萬
1,447.96%2,814.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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US-GAAP
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US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 21.05%5,012.5萬-26.09%4,140.4萬912.56%3,951萬89.96%1.59億46.75%5,816.1萬167.98%4,140.9萬111.37%5,601.7萬64.50%390.2萬319.49%8,396萬329.54%3,963.4萬
持續經營淨收入 224.16%4,157.4萬-28.81%3,242.5萬265.00%2,897.4萬879.72%9,333.3萬366.19%2,702.1萬148.48%1,282.5萬930.05%4,554.9萬-60.72%793.8萬64.78%-1,197萬46.30%-1,015.1萬
持續經營損益 34.48%1,232.6萬98.29%-23.6萬-34.15%-22萬30.41%-2,171.8萬-220.85%-1,694.4萬-41.32%916.6萬-32.33%-1,377.6萬99.47%-16.4萬-457.60%-3,120.9萬-146.28%-528.1萬
折舊和攤銷 70.33%1,212.1萬81.28%1,071.2萬55.79%940.8萬33.35%2,781.4萬64.07%875萬20.63%711.6萬14.27%590.9萬35.56%603.9萬15.90%2,085.8萬17.62%533.3萬
遞延稅費 -513.10%-1,343.3萬80.73%-224.3萬-177.35%-139.7萬-1,621.48%-1,112.2萬1,113.48%90.2萬-790.65%-219.1萬-2,446.83%-1,163.9萬18.58%180.6萬160.12%73.1萬91.45%-8.9萬
營運資金變化 -2,445.81%-2,128.3萬-193.61%-1,291.9萬56.95%-1,233.2萬-89.86%541.5萬-42.69%2,109.4萬-112.34%-83.6萬-11.62%1,380.1萬-394.54%-2,864.4萬819.76%5,340.1萬147,320.00%3,680.5萬
-應收款項（增）減 48.68%9,594萬11.54%1.51億-63.07%75.6萬408.09%489.8萬-26.92%-1.97億85.74%6,452.9萬196.78%1.35億-97.30%204.7萬-75.49%96.4萬43.04%-1.55億
-預付費用（增）減 ---------12.63%-8,017.3萬-33.65%-2.99億---------------7,118.4萬32.28%-2.24億----
-應付款項及應計費用（減）增 -57.56%-9,073.5萬-14.28%-1.56億46.04%-1,106.3萬-87.06%529.3萬29.14%2.2億-145.87%-5,758.7萬-390.75%-1.37億73.82%-2,050.4萬3,425.17%4,089.2萬-33.68%1.71億
-其他流動資產變化 -132.07%-1,906.2萬-196.23%-1,023.5萬149.38%244.8萬152.16%198.2萬28.03%451.7萬-775.69%-821.4萬3,132.83%1,063.6萬-132.40%-495.7萬112.09%78.6萬-20.67%352.8萬
-其他流動負債變化 -1,231.96%-483.5萬-248.26%-150.1萬520.31%266.9萬106.67%23.2萬-55.94%166.1萬89.79%-36.3萬83.71%-43.1萬39.52%-63.5萬27.12%-348萬995.49%377萬
-其他營運資本變化 -424.28%-259.1萬-14.88%-7,603.3萬9.67%7,303.1萬22.72%2.92億22.20%2.91億1,579.63%79.9萬-36,068.48%-6,618.2萬41,718.13%6,658.9萬-30.49%2.38億-30.38%2.38億
非持續經營活動現金淨額
經營活動現金淨額 21.05%5,012.5萬-26.09%4,140.4萬912.56%3,951萬89.96%1.59億46.75%5,816.1萬167.98%4,140.9萬111.37%5,601.7萬64.50%390.2萬319.49%8,396萬329.54%3,963.4萬
投資活動現金流量
持續投資活動現金淨額 -7,417.71%-11.49億-8,446.30%-5.51億-100.24%-1.14億-871.78%-4,425.4萬-82.21%350萬-23.72%1,569.9萬89.68%-644.9萬-303.93%-5,700.4萬-43.54%573.4萬33.90%1,967.6萬
資本性支出 0.65%-1,232.1萬-149.20%-1,329萬-85.23%-1,405.5萬-114.59%-3,933.3萬-72.55%-1,401.1萬-408.86%-1,240.1萬-34.67%-533.3萬-99.06%-758.8萬-30.85%-1,832.9萬-87.18%-812萬
固定資產交易的淨現金流 13.95%-164.7萬-80.24%-118.6萬8.39%-161.6萬19.47%-845.9萬-22.27%-412.3萬6.13%-191.4萬72.62%-65.8萬34.42%-176.4萬-52.43%-1,050.4萬-9.80%-337.2萬
業務交易的淨現金流 ---4,821.9萬--0--0--595.3萬--0--0--0--595.3萬--0--0
投資產品交易的淨現金流 ---10.08億---5.36億---9,864.9萬----------0--0--0--------
其他投資活動的淨現金流 -363.61%-7,912萬-148.69%-113.9萬100.32%17.3萬-106.99%-241.5萬-30.59%2,163.4萬19.78%3,001.4萬99.18%-45.8萬-255.58%-5,360.5萬11.31%3,456.7萬41.01%3,116.8萬
非持續投資活動現金淨額
投資活動現金淨額 -7,417.71%-11.49億-8,446.30%-5.51億-100.24%-1.14億-871.78%-4,425.4萬-82.21%350萬-23.72%1,569.9萬89.68%-644.9萬-303.93%-5,700.4萬-43.54%573.4萬33.90%1,967.6萬
融資活動現金流量
持續融資活動現金淨額 103.69%654.3萬58.30%7,763.8萬-42.97%-5.21億-64.97%5.12億24.72%10.05億-84.54%-1.77億-90.54%4,904.6萬-256.02%-3.64億4.66%14.61億13.57%8.06億
債務發行/償還的淨現金流 -1,189.51%-176.5萬137.45%55.5萬-505.09%-398.2萬-12.85%227.3萬396.20%261萬-83.45%16.2萬-413.98%-148.2萬55.78%98.3萬109.89%260.8萬-96.15%52.6萬
普通股發行/償還的淨現金流 117.01%121.2萬-122.38%-5,112.5萬-910.38%-4,752.9萬-297.85%-4,223.3萬-396.62%-1,798.4萬-146.61%-712.4萬-524.56%-2,299萬59.33%586.5萬12.35%2,134.6萬--606.3萬
優先股發行/償還的淨現金流 --------------0------------------0----
職工行使股票期權收到的現金 ---3,156.1萬------------------------------------
其他融資活動的淨現金流額 124.43%3,865.7萬89.14%1.16億-26.46%-4.7億-61.60%5.52億27.67%10.2億-56.64%-1.58億-87.96%6,142.7萬-261.94%-3.71億-0.42%14.37億15.08%7.99億
非持續融資活動現金淨額
融資活動現金淨額 103.69%654.3萬58.30%7,763.8萬-42.97%-5.21億-64.97%5.12億24.72%10.05億-84.54%-1.77億-90.54%4,904.6萬-256.02%-3.64億4.66%14.61億13.57%8.06億
現金淨流量
期初現金流 -1.32%59.88億7.56%64.21億9.89%70.18億32.00%63.87億7.71%59.47億8.71%60.68億17.00%59.7億32.00%63.87億41.75%48.38億34.50%55.21億
當期現金流變化 -808.75%-10.92億-538.18%-4.32億-42.66%-5.96億-59.56%6.27億23.29%10.66億-100.18%-1.2億-79.55%9,861.4萬-258.22%-4.18億8.74%15.51億17.95%8.65億
利率變動影響 277.03%242萬-505.26%-77萬-399.22%-154.1萬263.96%445.8萬687.69%512萬-55.69%-136.7萬107.87%19萬760.26%51.5萬-122.50%-271.9萬407.81%65萬
期末現金流 -17.63%48.98億-1.32%59.88億7.56%64.21億9.89%70.18億9.89%70.18億7.71%59.47億8.71%60.68億17.00%59.7億32.00%63.87億32.00%63.87億
自由現金流 33.45%3,615.7萬-46.17%2,692.8萬537.41%2,383.9萬102.62%1.12億42.23%4,002.7萬146.85%2,709.4萬148.40%5,002.6萬-31.96%-545萬6,336.09%5,512.7萬1,447.96%2,814.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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