美股市场个股详情

PaySign (PAYS)

添加自选
  • 6.860
  • +0.300+4.57%
收盘价 05/01 16:00 (美东)
  • 7.000
  • +0.140+2.04%
盘后 20:01 (美东)
3.79亿总市值52.77市盈率TTM

PaySign (PAYS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
95.67%2,106.77万
95.67%2,106.77万
-26.85%752.9万
-62.44%1,175.32万
-2.37%684.7万
-36.65%1,076.7万
-36.65%1,076.7万
3.59%1,029.32万
307.93%3,129.09万
9.59%701.33万
-现金和现金等价物
95.67%2,106.77万
95.67%2,106.77万
-26.85%752.9万
-62.44%1,175.32万
-2.37%684.7万
-36.65%1,076.7万
-36.65%1,076.7万
3.59%1,029.32万
307.93%3,129.09万
9.59%701.33万
应收款项
113.51%7,311.85万
113.51%7,311.85万
45.64%5,029.57万
54.68%4,238.25万
43.68%5,328.37万
92.30%3,424.55万
92.30%3,424.55万
299.19%3,453.33万
204.87%2,740.05万
245.19%3,708.4万
-应收账款
121.18%7,219.2万
121.18%7,219.2万
51.37%4,964.44万
60.50%4,133.04万
47.26%5,223.48万
101.20%3,263.92万
101.20%3,263.92万
350.62%3,279.69万
232.29%2,575.03万
286.90%3,547.08万
-其他应收款
-42.32%92.65万
-42.32%92.65万
-62.49%65.13万
-36.24%105.22万
-34.98%104.89万
1.28%160.63万
1.28%160.63万
26.50%173.64万
33.29%165.02万
2.43%161.32万
受限制现金
28.99%1.44亿
28.99%1.44亿
10.72%1.11亿
-0.08%1.02亿
-3.38%1.05亿
20.81%1.12亿
20.81%1.12亿
28.52%1亿
30.47%1.02亿
28.32%1.08亿
其他流动资产
-13.09%195.37万
-13.09%195.37万
2.31%245.61万
-2.52%241.23万
0.81%237.98万
11.24%224.79万
11.24%224.79万
6.90%240.07万
8.03%247.47万
-8.59%236.07万
流动资产合计
51.13%2.4亿
51.13%2.4亿
16.14%1.71亿
-2.88%1.59亿
8.00%1.67亿
22.96%1.59亿
22.96%1.59亿
49.21%1.47亿
67.92%1.63亿
48.63%1.55亿
非流动资产
固定资产净额
93.06%762.74万
93.06%762.74万
82.90%738.74万
-10.29%369.15万
-8.24%381.85万
-8.22%395.09万
-8.22%395.09万
-9.57%403.91万
-9.41%411.47万
-11.62%416.17万
-固定资产
54.77%1,089.23万
54.77%1,089.23万
49.50%1,050.8万
-0.43%698.29万
0.49%700.73万
0.20%703.78万
0.20%703.78万
-0.74%702.88万
-0.51%701.3万
-1.89%697.33万
-累计折旧
-5.76%-326.48万
-5.76%-326.48万
-4.38%-312.06万
-13.57%-329.14万
-13.41%-318.88万
-13.53%-308.69万
-13.53%-308.69万
-14.34%-298.97万
-15.61%-289.83万
-17.19%-281.17万
商誉及其他无形资产
119.24%2,683.39万
119.24%2,683.39万
140.70%2,782.95万
163.03%2,817.04万
211.61%3,066.44万
38.86%1,223.97万
38.86%1,223.97万
46.64%1,156.17万
53.03%1,071.01万
50.63%984.06万
-商誉
--448.76万
--448.76万
--448.76万
--448.76万
--551.26万
--0
--0
----
----
----
-其他无形资产
82.57%2,234.62万
82.57%2,234.62万
101.89%2,334.19万
121.12%2,368.28万
155.59%2,515.18万
38.86%1,223.97万
38.86%1,223.97万
46.64%1,156.17万
53.03%1,071.01万
50.63%984.06万
非流动递延资产
-56.64%173.5万
-56.64%173.5万
-22.86%298.85万
-18.41%332.64万
-17.58%348.12万
-6.95%400.1万
-6.95%400.1万
--387.4万
--407.72万
--422.38万
非流动资产合计
79.26%3,619.63万
79.26%3,619.63万
96.18%3,820.54万
86.16%3,518.83万
108.30%3,796.42万
15.92%2,019.16万
15.92%2,019.16万
57.68%1,947.48万
63.79%1,890.2万
62.13%1,822.61万
总资产
54.31%2.76亿
54.31%2.76亿
25.47%2.1亿
6.36%1.94亿
18.57%2.05亿
22.12%1.79亿
22.12%1.79亿
50.15%1.67亿
67.48%1.82亿
49.94%1.73亿
负债
流动负债
短期借款与租赁负债
67.74%75.15万
67.74%75.15万
37.56%58.38万
22.33%49.06万
21.19%47.2万
16.76%44.8万
16.76%44.8万
12.27%42.44万
7.70%40.11万
6.17%38.95万
-短期租赁负债
67.74%75.15万
67.74%75.15万
37.56%58.38万
22.33%49.06万
21.19%47.2万
16.76%44.8万
16.76%44.8万
12.27%42.44万
7.70%40.11万
6.17%38.95万
递延负债
28.62%1.43亿
28.62%1.43亿
10.26%1.1亿
-0.32%1.02亿
-3.60%1.04亿
20.64%1.11亿
20.64%1.11亿
28.29%1亿
30.26%1.02亿
28.17%1.08亿
其他流动负债
--186.31万
--186.31万
--172.89万
--159.72万
--200万
----
----
----
----
----
流动负债总额
48.08%2.16亿
48.08%2.16亿
11.96%1.52亿
-6.17%1.43亿
7.58%1.56亿
22.59%1.46亿
22.59%1.46亿
50.94%1.36亿
71.18%1.53亿
50.63%1.45亿
非流动负债
长期借款与租赁负债
112.65%527.39万
112.65%527.39万
111.22%549.55万
-18.03%223.11万
-16.69%235.65万
-15.30%248.01万
-15.30%248.01万
-14.02%260.18万
-12.84%272.17万
-12.10%282.85万
-长期租赁负债
112.65%527.39万
112.65%527.39万
111.22%549.55万
-18.03%223.11万
-16.69%235.65万
-15.30%248.01万
-15.30%248.01万
-14.02%260.18万
-12.84%272.17万
-12.10%282.85万
其他非流动负债
--614.07万
--614.07万
--614.07万
--614.07万
--780.86万
----
----
----
----
----
非流动负债总额
360.25%1,141.45万
360.25%1,141.45万
347.23%1,163.61万
207.59%837.17万
259.38%1,016.51万
-15.30%248.01万
-15.30%248.01万
-14.02%260.18万
-12.84%272.17万
-12.10%282.85万
总负债
53.29%2.28亿
53.29%2.28亿
18.26%1.64亿
-2.42%1.52亿
12.41%1.66亿
21.68%1.49亿
21.68%1.49亿
48.83%1.38亿
68.34%1.55亿
48.59%1.48亿
所有者权益
股本
3.06%5.6万
3.06%5.6万
3.04%5.6万
2.91%5.53万
2.64%5.51万
1.69%5.44万
1.69%5.44万
1.76%5.43万
1.78%5.38万
1.70%5.37万
-普通股股本
3.06%5.6万
3.06%5.6万
3.04%5.6万
2.91%5.53万
2.64%5.51万
1.69%5.44万
1.69%5.44万
1.76%5.43万
1.78%5.38万
1.70%5.37万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
100.31%1,507.96万
100.31%1,507.96万
122.85%1,371.7万
143.77%1,150.19万
151.52%1,011.41万
102.80%752.8万
102.80%752.8万
422.20%615.51万
256.71%471.83万
238.34%402.12万
资本公积
44.13%3,550.33万
44.13%3,550.33万
42.61%3,413.35万
40.42%3,279.95万
37.90%3,125.38万
11.97%2,463.22万
11.97%2,463.22万
12.35%2,393.52万
13.41%2,335.75万
14.72%2,266.35万
减:库存股
21.20%214.87万
21.20%214.87万
31.15%214.87万
68.15%214.87万
68.15%214.87万
38.74%177.29万
38.74%177.29万
28.21%163.84万
13.32%127.79万
56.60%127.79万
股东权益总额
59.29%4,849.02万
59.29%4,849.02万
60.52%4,575.78万
57.19%4,220.8万
54.26%3,927.43万
24.32%3,044.16万
24.32%3,044.16万
56.89%2,850.63万
62.64%2,685.17万
58.28%2,546.04万
总权益
59.29%4,849.02万
59.29%4,849.02万
60.52%4,575.78万
57.19%4,220.8万
54.26%3,927.43万
24.32%3,044.16万
24.32%3,044.16万
56.89%2,850.63万
62.64%2,685.17万
58.28%2,546.04万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 95.67%2,106.77万95.67%2,106.77万-26.85%752.9万-62.44%1,175.32万-2.37%684.7万-36.65%1,076.7万-36.65%1,076.7万3.59%1,029.32万307.93%3,129.09万9.59%701.33万
-现金和现金等价物 95.67%2,106.77万95.67%2,106.77万-26.85%752.9万-62.44%1,175.32万-2.37%684.7万-36.65%1,076.7万-36.65%1,076.7万3.59%1,029.32万307.93%3,129.09万9.59%701.33万
应收款项 113.51%7,311.85万113.51%7,311.85万45.64%5,029.57万54.68%4,238.25万43.68%5,328.37万92.30%3,424.55万92.30%3,424.55万299.19%3,453.33万204.87%2,740.05万245.19%3,708.4万
-应收账款 121.18%7,219.2万121.18%7,219.2万51.37%4,964.44万60.50%4,133.04万47.26%5,223.48万101.20%3,263.92万101.20%3,263.92万350.62%3,279.69万232.29%2,575.03万286.90%3,547.08万
-其他应收款 -42.32%92.65万-42.32%92.65万-62.49%65.13万-36.24%105.22万-34.98%104.89万1.28%160.63万1.28%160.63万26.50%173.64万33.29%165.02万2.43%161.32万
受限制现金 28.99%1.44亿28.99%1.44亿10.72%1.11亿-0.08%1.02亿-3.38%1.05亿20.81%1.12亿20.81%1.12亿28.52%1亿30.47%1.02亿28.32%1.08亿
其他流动资产 -13.09%195.37万-13.09%195.37万2.31%245.61万-2.52%241.23万0.81%237.98万11.24%224.79万11.24%224.79万6.90%240.07万8.03%247.47万-8.59%236.07万
流动资产合计 51.13%2.4亿51.13%2.4亿16.14%1.71亿-2.88%1.59亿8.00%1.67亿22.96%1.59亿22.96%1.59亿49.21%1.47亿67.92%1.63亿48.63%1.55亿
非流动资产
固定资产净额 93.06%762.74万93.06%762.74万82.90%738.74万-10.29%369.15万-8.24%381.85万-8.22%395.09万-8.22%395.09万-9.57%403.91万-9.41%411.47万-11.62%416.17万
-固定资产 54.77%1,089.23万54.77%1,089.23万49.50%1,050.8万-0.43%698.29万0.49%700.73万0.20%703.78万0.20%703.78万-0.74%702.88万-0.51%701.3万-1.89%697.33万
-累计折旧 -5.76%-326.48万-5.76%-326.48万-4.38%-312.06万-13.57%-329.14万-13.41%-318.88万-13.53%-308.69万-13.53%-308.69万-14.34%-298.97万-15.61%-289.83万-17.19%-281.17万
商誉及其他无形资产 119.24%2,683.39万119.24%2,683.39万140.70%2,782.95万163.03%2,817.04万211.61%3,066.44万38.86%1,223.97万38.86%1,223.97万46.64%1,156.17万53.03%1,071.01万50.63%984.06万
-商誉 --448.76万--448.76万--448.76万--448.76万--551.26万--0--0------------
-其他无形资产 82.57%2,234.62万82.57%2,234.62万101.89%2,334.19万121.12%2,368.28万155.59%2,515.18万38.86%1,223.97万38.86%1,223.97万46.64%1,156.17万53.03%1,071.01万50.63%984.06万
非流动递延资产 -56.64%173.5万-56.64%173.5万-22.86%298.85万-18.41%332.64万-17.58%348.12万-6.95%400.1万-6.95%400.1万--387.4万--407.72万--422.38万
非流动资产合计 79.26%3,619.63万79.26%3,619.63万96.18%3,820.54万86.16%3,518.83万108.30%3,796.42万15.92%2,019.16万15.92%2,019.16万57.68%1,947.48万63.79%1,890.2万62.13%1,822.61万
总资产 54.31%2.76亿54.31%2.76亿25.47%2.1亿6.36%1.94亿18.57%2.05亿22.12%1.79亿22.12%1.79亿50.15%1.67亿67.48%1.82亿49.94%1.73亿
负债
流动负债
短期借款与租赁负债 67.74%75.15万67.74%75.15万37.56%58.38万22.33%49.06万21.19%47.2万16.76%44.8万16.76%44.8万12.27%42.44万7.70%40.11万6.17%38.95万
-短期租赁负债 67.74%75.15万67.74%75.15万37.56%58.38万22.33%49.06万21.19%47.2万16.76%44.8万16.76%44.8万12.27%42.44万7.70%40.11万6.17%38.95万
递延负债 28.62%1.43亿28.62%1.43亿10.26%1.1亿-0.32%1.02亿-3.60%1.04亿20.64%1.11亿20.64%1.11亿28.29%1亿30.26%1.02亿28.17%1.08亿
其他流动负债 --186.31万--186.31万--172.89万--159.72万--200万--------------------
流动负债总额 48.08%2.16亿48.08%2.16亿11.96%1.52亿-6.17%1.43亿7.58%1.56亿22.59%1.46亿22.59%1.46亿50.94%1.36亿71.18%1.53亿50.63%1.45亿
非流动负债
长期借款与租赁负债 112.65%527.39万112.65%527.39万111.22%549.55万-18.03%223.11万-16.69%235.65万-15.30%248.01万-15.30%248.01万-14.02%260.18万-12.84%272.17万-12.10%282.85万
-长期租赁负债 112.65%527.39万112.65%527.39万111.22%549.55万-18.03%223.11万-16.69%235.65万-15.30%248.01万-15.30%248.01万-14.02%260.18万-12.84%272.17万-12.10%282.85万
其他非流动负债 --614.07万--614.07万--614.07万--614.07万--780.86万--------------------
非流动负债总额 360.25%1,141.45万360.25%1,141.45万347.23%1,163.61万207.59%837.17万259.38%1,016.51万-15.30%248.01万-15.30%248.01万-14.02%260.18万-12.84%272.17万-12.10%282.85万
总负债 53.29%2.28亿53.29%2.28亿18.26%1.64亿-2.42%1.52亿12.41%1.66亿21.68%1.49亿21.68%1.49亿48.83%1.38亿68.34%1.55亿48.59%1.48亿
所有者权益
股本 3.06%5.6万3.06%5.6万3.04%5.6万2.91%5.53万2.64%5.51万1.69%5.44万1.69%5.44万1.76%5.43万1.78%5.38万1.70%5.37万
-普通股股本 3.06%5.6万3.06%5.6万3.04%5.6万2.91%5.53万2.64%5.51万1.69%5.44万1.69%5.44万1.76%5.43万1.78%5.38万1.70%5.37万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 100.31%1,507.96万100.31%1,507.96万122.85%1,371.7万143.77%1,150.19万151.52%1,011.41万102.80%752.8万102.80%752.8万422.20%615.51万256.71%471.83万238.34%402.12万
资本公积 44.13%3,550.33万44.13%3,550.33万42.61%3,413.35万40.42%3,279.95万37.90%3,125.38万11.97%2,463.22万11.97%2,463.22万12.35%2,393.52万13.41%2,335.75万14.72%2,266.35万
减:库存股 21.20%214.87万21.20%214.87万31.15%214.87万68.15%214.87万68.15%214.87万38.74%177.29万38.74%177.29万28.21%163.84万13.32%127.79万56.60%127.79万
股东权益总额 59.29%4,849.02万59.29%4,849.02万60.52%4,575.78万57.19%4,220.8万54.26%3,927.43万24.32%3,044.16万24.32%3,044.16万56.89%2,850.63万62.64%2,685.17万58.28%2,546.04万
总权益 59.29%4,849.02万59.29%4,849.02万60.52%4,575.78万57.19%4,220.8万54.26%3,927.43万24.32%3,044.16万24.32%3,044.16万56.89%2,850.63万62.64%2,685.17万58.28%2,546.04万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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