美股市場個股詳情
PAY Paymentus Holdings
- 18.710
- -0.020-0.11%
收盤價 05/31 16:00 (美東)
- 18.710
- 0.0000.00%
盤後 17:20 (美東)
23.23億總市值81.35市盈率TTM
18.970最高價18.530最低價19.15萬股成交量18.900今開18.730昨收358.40萬成交額1.05%換手率103.94市盈率(靜)1.24億總股本25.21052周最高5.29市淨率3.41億流通值9.33052周最低--股息TTM1823.32萬流通股39.229歷史最高--股息率TTM2.35%振幅6.750歷史最低18.719平均價1股每手
Paymentus Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -16.45%1.48億 | -40.56%1.58億 |
| -現金和現金等價物 | 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 | -16.45%1.48億 | -40.56%1.58億 |
| 應收款項 | 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 | 70.71%6,540.8萬 | 67.23%5,556.9萬 |
| -應收賬款 | 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 | 69.02%6,275.8萬 | 60.49%5,290.8萬 |
| -應收稅費 | -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 | 123.63%265萬 | 911.79%266.1萬 |
| 受限制現金 | 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 | 103.83%7,760.1萬 | --5,932.5萬 |
| 其他流動資產 | 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 | 26.51%1,231.8萬 | 19.04%861.1萬 |
| 流動資產合計 | 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 | 15.18%3.04億 | -8.15%2.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | 9.68%1,157.8萬 | 10.35%1,275.9萬 |
| -固定資產 | -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 | 6.18%1,702.6萬 | 13.85%1,811.2萬 |
| -累計折舊 | -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 | 0.57%-544.8萬 | -23.14%-535.3萬 |
| 商譽及其他無形資產 | 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 | 3.75%2.08億 | 431.81%2.06億 |
| -商譽 | -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 | 6.95%1.29億 | 879.02%1.29億 |
| -其他無形資產 | 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 | -1.12%7,882.4萬 | 200.59%7,683.3萬 |
| 非流動遞延資產 | -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 | 1,550.00%16.5萬 | 15.97%16.7萬 |
| 其他非流動資產 | -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 | 95.29%767.7萬 | 49.47%517.6萬 |
| 非流動資產合計 | 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 | 5.78%2.28億 | 315.83%2.24億 |
| 總資產 | 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 | 10.96%5.31億 | 40.29%5.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 12.05%2,811.4萬 | 30.31%2,828.3萬 |
| -應付賬款 | 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 | 9.18%2,739.4萬 | 28.03%2,778.9萬 |
| -應付稅費 | 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 | --72萬 | --49.4萬 |
| 應計費用 | 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 | 3.85%1,241.3萬 | 30.98%1,266.2萬 |
| 短期借款與租賃負債 | -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 | -20.72%564.1萬 | -28.33%346.1萬 |
| -短期租賃負債 | -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 | -20.72%564.1萬 | -28.33%346.1萬 |
| 遞延負債 | -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 | -30.54%132.8萬 | 44.91%132.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.83%7,760.1萬 | --5,932.5萬 |
| 流動負債總額 | 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 | 48.67%1.25億 | 183.06%1.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 21.93%945.3萬 | 33.39%1,029.6萬 |
| -長期租賃負債 | -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 | 21.93%945.3萬 | 33.39%1,029.6萬 |
| 遞延負債 | -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 | -68.39%263.7萬 | -54.29%264萬 |
| 非流動負債總額 | -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 | -24.89%1,209萬 | -4.14%1,293.6萬 |
| 總負債 | 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 | 36.86%1.37億 | 133.14%1.18億 |
| 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 | 95.74%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 | 12.64%2,846.5萬 | 17.52%2,920.2萬 |
| 資本公積 | 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 | 3.56%3.66億 | 25.87%3.59億 |
| 減：庫存股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | 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 | -138.51%-6.7萬 | -88.69%1.9萬 |
| 股東權益總額 | 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 | 4.10%3.94億 | 25.14%3.88億 |
| 總權益 | 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 | 4.10%3.94億 | 25.14%3.88億 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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
漲跌幅