美股市场个股详情

PAYO Payoneer Global

添加自选
  • 5.080
  • +0.080+1.60%
收盘价 05/03 16:00 (美东)
  • 5.082
  • +0.002+0.03%
盘前 09:05 (美东)
18.93亿总市值21.17市盈率TTM

Payoneer Global关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
89.96%1.59亿
46.75%5,816.1万
167.98%4,140.9万
111.37%5,601.7万
64.50%390.2万
319.49%8,396万
329.54%3,963.4万
361.54%1,545.2万
-20.09%2,650.2万
114.40%237.2万
持续经营净收入
879.72%9,333.3万
366.19%2,702.1万
148.48%1,282.5万
930.05%4,554.9万
-60.72%793.8万
64.78%-1,197万
46.30%-1,015.1万
-3,260.33%-2,645.2万
135.62%442.2万
676.14%2,021.1万
持续经营损益
30.41%-2,171.8万
-220.85%-1,694.4万
-41.32%916.6万
-32.33%-1,377.6万
99.47%-16.4万
-457.60%-3,120.9万
-146.28%-528.1万
243.55%1,562.1万
-48.95%-1,041万
-3,712.41%-3,113.9万
折旧和摊销
33.35%2,781.4万
64.07%875万
20.63%711.6万
14.27%590.9万
35.56%603.9万
15.90%2,085.8万
17.62%533.3万
33.01%589.9万
18.85%517.1万
-4.75%445.5万
递延税费
-1,621.48%-1,112.2万
1,113.48%90.2万
-790.65%-219.1万
-2,446.83%-1,163.9万
18.58%180.6万
160.12%73.1万
91.45%-8.9万
52.60%-24.6万
35.63%-45.7万
44.50%152.3万
营运资金变化
-89.86%541.5万
-42.69%2,109.4万
-112.34%-83.6万
-11.62%1,380.1万
-394.54%-2,864.4万
819.76%5,340.1万
147,320.00%3,680.5万
180.50%677.3万
-59.09%1,561.5万
75.79%-579.2万
-应收款项(增)减
408.09%489.8万
-26.92%-1.97亿
85.74%6,452.9万
51.54%6,914万
-9.97%6,831.3万
-75.49%96.4万
43.04%-1.55亿
-45.88%3,474.2万
-54.75%4,562.5万
-31.97%7,587.5万
-预付费用(增)减
-33.65%-2.99亿
----
----
----
----
32.28%-2.24亿
----
----
----
----
-应付款项及应计费用(减)增
-87.06%529.3万
29.14%2.2亿
-145.87%-5,758.7万
-135.41%-6,562.8万
-17.06%-9,168.8万
3,425.17%4,089.2万
-33.68%1.71亿
65.02%-2,342.2万
58.52%-2,787.8万
35.68%-7,832.4万
-其他流动资产变化
152.16%198.2万
28.03%451.7万
-775.69%-821.4万
3,132.83%1,063.6万
-132.40%-495.7万
112.09%78.6万
-20.67%352.8万
73.53%-93.8万
-92.85%32.9万
82.23%-213.3万
-其他流动负债变化
106.67%23.2万
-55.94%166.1万
89.79%-36.3万
83.71%-43.1万
39.52%-63.5万
27.12%-348万
995.49%377万
-360.49%-355.5万
-27.47%-264.5万
30.33%-105万
-其他营运资本变化
22.72%2.92亿
22.20%2.91亿
1,579.63%79.9万
-54.35%8.4万
301.88%32.3万
-30.49%2.38亿
-30.38%2.38亿
95.96%-5.4万
-90.92%18.4万
3.03%-16万
非持续经营活动现金净额
经营活动现金净额
89.96%1.59亿
46.75%5,816.1万
167.98%4,140.9万
111.37%5,601.7万
64.50%390.2万
319.49%8,396万
329.54%3,963.4万
361.54%1,545.2万
-20.09%2,650.2万
114.40%237.2万
投资活动现金流量
持续投资活动现金净额
-871.78%-4,425.4万
-82.21%350万
-23.72%1,569.9万
89.68%-644.9万
-303.93%-5,700.4万
-43.54%573.4万
33.90%1,967.6万
526.81%2,058.1万
-851.18%-6,247.6万
447.93%2,795.3万
资本性支出
-114.59%-3,933.3万
-72.55%-1,401.1万
-408.86%-1,240.1万
-34.67%-533.3万
-99.06%-758.8万
-30.85%-1,832.9万
-87.18%-812万
19.41%-243.7万
-20.18%-396万
-13.76%-381.2万
固定资产交易的净现金流
19.47%-845.9万
-22.27%-412.3万
6.13%-191.4万
72.62%-65.8万
34.42%-176.4万
-52.43%-1,050.4万
-9.80%-337.2万
-14.81%-203.9万
-92.70%-240.3万
-237.52%-269万
业务交易的净现金流
--595.3万
--0
--0
--0
--595.3万
--0
--0
--0
--0
--0
其他投资活动的净现金流
-106.99%-241.5万
-30.59%2,163.4万
19.78%3,001.4万
99.18%-45.8万
-255.58%-5,360.5万
11.31%3,456.7万
41.01%3,116.8万
113,995.45%2,505.7万
-536.37%-5,611.3万
986.64%3,445.5万
非持续投资活动现金净额
投资活动现金净额
-871.78%-4,425.4万
-82.21%350万
-23.72%1,569.9万
89.68%-644.9万
-303.93%-5,700.4万
-43.54%573.4万
33.90%1,967.6万
526.81%2,058.1万
-851.18%-6,247.6万
447.93%2,795.3万
融资活动现金流量
持续融资活动现金净额
-64.97%5.12亿
24.72%10.05亿
-84.54%-1.77亿
-90.54%4,904.6万
-256.02%-3.64亿
4.66%14.61亿
13.57%8.06亿
-380.52%-9,606.8万
-20.30%5.18亿
9,513.62%2.34亿
债务发行/偿还的净现金流
-12.85%227.3万
396.20%261万
-83.45%16.2万
-413.98%-148.2万
55.78%98.3万
109.89%260.8万
-96.15%52.6万
--97.9万
100.74%47.2万
-97.37%63.1万
普通股发行/偿还的净现金流
-297.85%-4,223.3万
-396.62%-1,798.4万
-146.61%-712.4万
-524.56%-2,299万
59.33%586.5万
12.35%2,134.6万
--606.3万
--1,528.3万
---368.1万
--368.1万
优先股发行/偿还的净现金流
--0
----
----
----
----
--0
----
----
----
----
其他融资活动的净现金流额
-61.60%5.52亿
27.67%10.2亿
-56.64%-1.58亿
-87.96%6,142.7万
-261.94%-3.71亿
-0.42%14.37亿
15.08%7.99亿
-238.90%-1.01亿
-26.96%5.1亿
1,140.38%2.29亿
非持续融资活动现金净额
融资活动现金净额
-64.97%5.12亿
24.72%10.05亿
-84.54%-1.77亿
-90.54%4,904.6万
-256.02%-3.64亿
4.66%14.61亿
13.57%8.06亿
-380.52%-9,606.8万
-20.30%5.18亿
9,513.62%2.34亿
现金净流量
期初现金流
32.00%63.87亿
7.71%59.47亿
8.71%60.68亿
17.00%59.7亿
32.00%63.87亿
41.75%48.38亿
34.50%55.21亿
36.75%55.82亿
50.50%51.02亿
41.75%48.38亿
当期现金流变化
-59.56%6.27亿
23.29%10.66亿
-100.18%-1.2亿
-79.55%9,861.4万
-258.22%-4.18亿
8.74%15.51亿
17.95%8.65亿
-355.29%-6,003.5万
-30.28%4.82亿
1,295.80%2.64亿
利率变动影响
263.96%445.8万
687.69%512万
-55.69%-136.7万
107.87%19万
760.26%51.5万
-122.50%-271.9万
407.81%65万
-83.30%-87.8万
-8,717.86%-241.3万
91.32%-7.8万
期末现金流
9.89%70.18亿
9.89%70.18亿
7.71%59.47亿
8.71%60.68亿
17.00%59.7亿
32.00%63.87亿
32.00%63.87亿
34.50%55.21亿
36.75%55.82亿
50.50%51.02亿
自由现金流
102.62%1.12亿
42.23%4,002.7万
146.85%2,709.4万
148.40%5,002.6万
-31.96%-545万
6,336.09%5,512.7万
1,447.96%2,814.2万
202.50%1,097.6万
-29.64%2,013.9万
79.97%-413万
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
--
--
--
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 89.96%1.59亿46.75%5,816.1万167.98%4,140.9万111.37%5,601.7万64.50%390.2万319.49%8,396万329.54%3,963.4万361.54%1,545.2万-20.09%2,650.2万114.40%237.2万
持续经营净收入 879.72%9,333.3万366.19%2,702.1万148.48%1,282.5万930.05%4,554.9万-60.72%793.8万64.78%-1,197万46.30%-1,015.1万-3,260.33%-2,645.2万135.62%442.2万676.14%2,021.1万
持续经营损益 30.41%-2,171.8万-220.85%-1,694.4万-41.32%916.6万-32.33%-1,377.6万99.47%-16.4万-457.60%-3,120.9万-146.28%-528.1万243.55%1,562.1万-48.95%-1,041万-3,712.41%-3,113.9万
折旧和摊销 33.35%2,781.4万64.07%875万20.63%711.6万14.27%590.9万35.56%603.9万15.90%2,085.8万17.62%533.3万33.01%589.9万18.85%517.1万-4.75%445.5万
递延税费 -1,621.48%-1,112.2万1,113.48%90.2万-790.65%-219.1万-2,446.83%-1,163.9万18.58%180.6万160.12%73.1万91.45%-8.9万52.60%-24.6万35.63%-45.7万44.50%152.3万
营运资金变化 -89.86%541.5万-42.69%2,109.4万-112.34%-83.6万-11.62%1,380.1万-394.54%-2,864.4万819.76%5,340.1万147,320.00%3,680.5万180.50%677.3万-59.09%1,561.5万75.79%-579.2万
-应收款项(增)减 408.09%489.8万-26.92%-1.97亿85.74%6,452.9万51.54%6,914万-9.97%6,831.3万-75.49%96.4万43.04%-1.55亿-45.88%3,474.2万-54.75%4,562.5万-31.97%7,587.5万
-预付费用(增)减 -33.65%-2.99亿----------------32.28%-2.24亿----------------
-应付款项及应计费用(减)增 -87.06%529.3万29.14%2.2亿-145.87%-5,758.7万-135.41%-6,562.8万-17.06%-9,168.8万3,425.17%4,089.2万-33.68%1.71亿65.02%-2,342.2万58.52%-2,787.8万35.68%-7,832.4万
-其他流动资产变化 152.16%198.2万28.03%451.7万-775.69%-821.4万3,132.83%1,063.6万-132.40%-495.7万112.09%78.6万-20.67%352.8万73.53%-93.8万-92.85%32.9万82.23%-213.3万
-其他流动负债变化 106.67%23.2万-55.94%166.1万89.79%-36.3万83.71%-43.1万39.52%-63.5万27.12%-348万995.49%377万-360.49%-355.5万-27.47%-264.5万30.33%-105万
-其他营运资本变化 22.72%2.92亿22.20%2.91亿1,579.63%79.9万-54.35%8.4万301.88%32.3万-30.49%2.38亿-30.38%2.38亿95.96%-5.4万-90.92%18.4万3.03%-16万
非持续经营活动现金净额
经营活动现金净额 89.96%1.59亿46.75%5,816.1万167.98%4,140.9万111.37%5,601.7万64.50%390.2万319.49%8,396万329.54%3,963.4万361.54%1,545.2万-20.09%2,650.2万114.40%237.2万
投资活动现金流量
持续投资活动现金净额 -871.78%-4,425.4万-82.21%350万-23.72%1,569.9万89.68%-644.9万-303.93%-5,700.4万-43.54%573.4万33.90%1,967.6万526.81%2,058.1万-851.18%-6,247.6万447.93%2,795.3万
资本性支出 -114.59%-3,933.3万-72.55%-1,401.1万-408.86%-1,240.1万-34.67%-533.3万-99.06%-758.8万-30.85%-1,832.9万-87.18%-812万19.41%-243.7万-20.18%-396万-13.76%-381.2万
固定资产交易的净现金流 19.47%-845.9万-22.27%-412.3万6.13%-191.4万72.62%-65.8万34.42%-176.4万-52.43%-1,050.4万-9.80%-337.2万-14.81%-203.9万-92.70%-240.3万-237.52%-269万
业务交易的净现金流 --595.3万--0--0--0--595.3万--0--0--0--0--0
其他投资活动的净现金流 -106.99%-241.5万-30.59%2,163.4万19.78%3,001.4万99.18%-45.8万-255.58%-5,360.5万11.31%3,456.7万41.01%3,116.8万113,995.45%2,505.7万-536.37%-5,611.3万986.64%3,445.5万
非持续投资活动现金净额
投资活动现金净额 -871.78%-4,425.4万-82.21%350万-23.72%1,569.9万89.68%-644.9万-303.93%-5,700.4万-43.54%573.4万33.90%1,967.6万526.81%2,058.1万-851.18%-6,247.6万447.93%2,795.3万
融资活动现金流量
持续融资活动现金净额 -64.97%5.12亿24.72%10.05亿-84.54%-1.77亿-90.54%4,904.6万-256.02%-3.64亿4.66%14.61亿13.57%8.06亿-380.52%-9,606.8万-20.30%5.18亿9,513.62%2.34亿
债务发行/偿还的净现金流 -12.85%227.3万396.20%261万-83.45%16.2万-413.98%-148.2万55.78%98.3万109.89%260.8万-96.15%52.6万--97.9万100.74%47.2万-97.37%63.1万
普通股发行/偿还的净现金流 -297.85%-4,223.3万-396.62%-1,798.4万-146.61%-712.4万-524.56%-2,299万59.33%586.5万12.35%2,134.6万--606.3万--1,528.3万---368.1万--368.1万
优先股发行/偿还的净现金流 --0------------------0----------------
其他融资活动的净现金流额 -61.60%5.52亿27.67%10.2亿-56.64%-1.58亿-87.96%6,142.7万-261.94%-3.71亿-0.42%14.37亿15.08%7.99亿-238.90%-1.01亿-26.96%5.1亿1,140.38%2.29亿
非持续融资活动现金净额
融资活动现金净额 -64.97%5.12亿24.72%10.05亿-84.54%-1.77亿-90.54%4,904.6万-256.02%-3.64亿4.66%14.61亿13.57%8.06亿-380.52%-9,606.8万-20.30%5.18亿9,513.62%2.34亿
现金净流量
期初现金流 32.00%63.87亿7.71%59.47亿8.71%60.68亿17.00%59.7亿32.00%63.87亿41.75%48.38亿34.50%55.21亿36.75%55.82亿50.50%51.02亿41.75%48.38亿
当期现金流变化 -59.56%6.27亿23.29%10.66亿-100.18%-1.2亿-79.55%9,861.4万-258.22%-4.18亿8.74%15.51亿17.95%8.65亿-355.29%-6,003.5万-30.28%4.82亿1,295.80%2.64亿
利率变动影响 263.96%445.8万687.69%512万-55.69%-136.7万107.87%19万760.26%51.5万-122.50%-271.9万407.81%65万-83.30%-87.8万-8,717.86%-241.3万91.32%-7.8万
期末现金流 9.89%70.18亿9.89%70.18亿7.71%59.47亿8.71%60.68亿17.00%59.7亿32.00%63.87亿32.00%63.87亿34.50%55.21亿36.75%55.82亿50.50%51.02亿
自由现金流 102.62%1.12亿42.23%4,002.7万146.85%2,709.4万148.40%5,002.6万-31.96%-545万6,336.09%5,512.7万1,447.96%2,814.2万202.50%1,097.6万-29.64%2,013.9万79.97%-413万
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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目标价预测

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