美股市場個股詳情

PAYO Payoneer Global

添加自選
  • 5.095
  • +0.015+0.30%
交易中 05/06 10:31 (美東)
18.99億總市值21.23市盈率TTM

Payoneer Global關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
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
361.54%1,545.2萬
-20.09%2,650.2萬
114.40%237.2萬
持續經營淨收入
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
-3,260.33%-2,645.2萬
135.62%442.2萬
676.14%2,021.1萬
持續經營損益
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
243.55%1,562.1萬
-48.95%-1,041萬
-3,712.41%-3,113.9萬
折舊和攤銷
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
33.01%589.9萬
18.85%517.1萬
-4.75%445.5萬
遞延稅費
-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
52.60%-24.6萬
35.63%-45.7萬
44.50%152.3萬
營運資金變化
-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
180.50%677.3萬
-59.09%1,561.5萬
75.79%-579.2萬
-應收款項(增)減
408.09%489.8萬
-26.92%-1.97億
85.74%6,452.9萬
51.54%6,914萬
-9.97%6,831.3萬
-75.49%96.4萬
43.04%-1.55億
-45.88%3,474.2萬
-54.75%4,562.5萬
-31.97%7,587.5萬
-預付費用(增)減
-33.65%-2.99億
----
----
----
----
32.28%-2.24億
----
----
----
----
-應付款項及應計費用(減)增
-87.06%529.3萬
29.14%2.2億
-145.87%-5,758.7萬
-135.41%-6,562.8萬
-17.06%-9,168.8萬
3,425.17%4,089.2萬
-33.68%1.71億
65.02%-2,342.2萬
58.52%-2,787.8萬
35.68%-7,832.4萬
-其他流動資產變化
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
73.53%-93.8萬
-92.85%32.9萬
82.23%-213.3萬
-其他流動負債變化
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
-360.49%-355.5萬
-27.47%-264.5萬
30.33%-105萬
-其他營運資本變化
22.72%2.92億
22.20%2.91億
1,579.63%79.9萬
-54.35%8.4萬
301.88%32.3萬
-30.49%2.38億
-30.38%2.38億
95.96%-5.4萬
-90.92%18.4萬
3.03%-16萬
非持續經營活動現金淨額
經營活動現金淨額
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
361.54%1,545.2萬
-20.09%2,650.2萬
114.40%237.2萬
投資活動現金流量
持續投資活動現金淨額
-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
526.81%2,058.1萬
-851.18%-6,247.6萬
447.93%2,795.3萬
資本性支出
-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
19.41%-243.7萬
-20.18%-396萬
-13.76%-381.2萬
固定資產交易的淨現金流
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
-14.81%-203.9萬
-92.70%-240.3萬
-237.52%-269萬
業務交易的淨現金流
--595.3萬
--0
--0
--0
--595.3萬
--0
--0
--0
--0
--0
其他投資活動的淨現金流
-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
113,995.45%2,505.7萬
-536.37%-5,611.3萬
986.64%3,445.5萬
非持續投資活動現金淨額
投資活動現金淨額
-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
526.81%2,058.1萬
-851.18%-6,247.6萬
447.93%2,795.3萬
融資活動現金流量
持續融資活動現金淨額
-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
-380.52%-9,606.8萬
-20.30%5.18億
9,513.62%2.34億
債務發行/償還的淨現金流
-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
--97.9萬
100.74%47.2萬
-97.37%63.1萬
普通股發行/償還的淨現金流
-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
--1,528.3萬
---368.1萬
--368.1萬
優先股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
-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
-238.90%-1.01億
-26.96%5.1億
1,140.38%2.29億
非持續融資活動現金淨額
融資活動現金淨額
-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
-380.52%-9,606.8萬
-20.30%5.18億
9,513.62%2.34億
現金淨流量
期初現金流
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
36.75%55.82億
50.50%51.02億
41.75%48.38億
當期現金流變化
-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
-355.29%-6,003.5萬
-30.28%4.82億
1,295.80%2.64億
利率變動影響
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
-83.30%-87.8萬
-8,717.86%-241.3萬
91.32%-7.8萬
期末現金流
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
34.50%55.21億
36.75%55.82億
50.50%51.02億
自由現金流
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
202.50%1,097.6萬
-29.64%2,013.9萬
79.97%-413萬
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-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 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%3,963.4萬361.54%1,545.2萬-20.09%2,650.2萬114.40%237.2萬
持續經營淨收入 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%-1,015.1萬-3,260.33%-2,645.2萬135.62%442.2萬676.14%2,021.1萬
持續經營損益 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%-528.1萬243.55%1,562.1萬-48.95%-1,041萬-3,712.41%-3,113.9萬
折舊和攤銷 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%533.3萬33.01%589.9萬18.85%517.1萬-4.75%445.5萬
遞延稅費 -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%-8.9萬52.60%-24.6萬35.63%-45.7萬44.50%152.3萬
營運資金變化 -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%3,680.5萬180.50%677.3萬-59.09%1,561.5萬75.79%-579.2萬
-應收款項(增)減 408.09%489.8萬-26.92%-1.97億85.74%6,452.9萬51.54%6,914萬-9.97%6,831.3萬-75.49%96.4萬43.04%-1.55億-45.88%3,474.2萬-54.75%4,562.5萬-31.97%7,587.5萬
-預付費用(增)減 -33.65%-2.99億----------------32.28%-2.24億----------------
-應付款項及應計費用(減)增 -87.06%529.3萬29.14%2.2億-145.87%-5,758.7萬-135.41%-6,562.8萬-17.06%-9,168.8萬3,425.17%4,089.2萬-33.68%1.71億65.02%-2,342.2萬58.52%-2,787.8萬35.68%-7,832.4萬
-其他流動資產變化 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%352.8萬73.53%-93.8萬-92.85%32.9萬82.23%-213.3萬
-其他流動負債變化 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%377萬-360.49%-355.5萬-27.47%-264.5萬30.33%-105萬
-其他營運資本變化 22.72%2.92億22.20%2.91億1,579.63%79.9萬-54.35%8.4萬301.88%32.3萬-30.49%2.38億-30.38%2.38億95.96%-5.4萬-90.92%18.4萬3.03%-16萬
非持續經營活動現金淨額
經營活動現金淨額 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%3,963.4萬361.54%1,545.2萬-20.09%2,650.2萬114.40%237.2萬
投資活動現金流量
持續投資活動現金淨額 -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%1,967.6萬526.81%2,058.1萬-851.18%-6,247.6萬447.93%2,795.3萬
資本性支出 -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%-812萬19.41%-243.7萬-20.18%-396萬-13.76%-381.2萬
固定資產交易的淨現金流 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%-337.2萬-14.81%-203.9萬-92.70%-240.3萬-237.52%-269萬
業務交易的淨現金流 --595.3萬--0--0--0--595.3萬--0--0--0--0--0
其他投資活動的淨現金流 -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%3,116.8萬113,995.45%2,505.7萬-536.37%-5,611.3萬986.64%3,445.5萬
非持續投資活動現金淨額
投資活動現金淨額 -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%1,967.6萬526.81%2,058.1萬-851.18%-6,247.6萬447.93%2,795.3萬
融資活動現金流量
持續融資活動現金淨額 -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%8.06億-380.52%-9,606.8萬-20.30%5.18億9,513.62%2.34億
債務發行/償還的淨現金流 -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--97.9萬100.74%47.2萬-97.37%63.1萬
普通股發行/償還的淨現金流 -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--1,528.3萬---368.1萬--368.1萬
優先股發行/償還的淨現金流 --0------------------0----------------
其他融資活動的淨現金流額 -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%7.99億-238.90%-1.01億-26.96%5.1億1,140.38%2.29億
非持續融資活動現金淨額
融資活動現金淨額 -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%8.06億-380.52%-9,606.8萬-20.30%5.18億9,513.62%2.34億
現金淨流量
期初現金流 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%55.21億36.75%55.82億50.50%51.02億41.75%48.38億
當期現金流變化 -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%8.65億-355.29%-6,003.5萬-30.28%4.82億1,295.80%2.64億
利率變動影響 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%65萬-83.30%-87.8萬-8,717.86%-241.3萬91.32%-7.8萬
期末現金流 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%63.87億34.50%55.21億36.75%55.82億50.50%51.02億
自由現金流 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%2,814.2萬202.50%1,097.6萬-29.64%2,013.9萬79.97%-413萬
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
審計意見 帶解釋段的無保留意見------------------

分析

分析師評級

暫無數據

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