PAY
Paymentus Holdings, Inc.
-0.06 (-0.16%)36.58USD296K成交股數4.7B市值55.4本益比(近四季)3.5股價營收比+28.8%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 361M+31% | 358M+39% | 311M+34% | 280M+42% | 275M+49% | 258M+69% | 232M+55% | 197M+33% | 185M | 152M | 149M | 148M |
| 營業成本 | 266M | 272M | 236M | 209M | 209M | 192M | 171M | 139M | 132M | 106M | 103M | 108M |
| 毛利 | 94.3M+43% | 86.2M+31% | 74.8M+23% | 71.5M+22% | 66.0M+25% | 66.0M+41% | 60.7M+32% | 58.8M+47% | 52.7M | 46.9M | 45.9M | 40.1M |
| 毛利率 | 26.1% | 24.1% | 24.1% | 25.5% | 24.0% | 25.6% | 26.2% | 29.8% | 28.5% | 30.8% | 30.8% | 27.0% |
| 研發費用 | 15.3M | 16.3M | 15.2M | 15.2M | 15.1M | 13.6M | 13.2M | 12.5M | 12.1M | 11.0M | 10.9M | 11.7M |
| 銷售管理費用 | 13.3M | 13.1M | 14.3M | 10.7M | 9.2M | 9.7M | 8.9M | 9.2M | 9.1M | 9.1M | 8.7M | 9.1M |
| 營業利益 | 32.6M+108% | 26.6M+87% | 19.9M+64% | 15.9M+56% | 15.7M+88% | 14.2M+167% | 12.1M+161% | 10.2M-1140% | 8.3M | 5.3M | 4.6M | −984K |
| 營業利益率 | 9.0% | 7.4% | 6.4% | 5.7% | 5.7% | 5.5% | 5.2% | 5.2% | 4.5% | 3.5% | 3.1% | -0.7% |
| 稅後淨利 | 25.6M+85% | 20.9M+58% | 17.7M+23% | 14.7M+57% | 13.8M+91% | 13.2M+107% | 14.4M+147% | 9.4M+1230% | 7.2M | 6.4M | 5.8M | 704K |
| 淨利率 | 7.1% | 5.8% | 5.7% | 5.3% | 5.0% | 5.1% | 6.2% | 4.7% | 3.9% | 4.2% | 3.9% | 0.5% |
| 稀釋 EPS | 0.20+82% | 0.16+45% | 0.14+27% | 0.11+57% | 0.11+83% | 0.11+120% | 0.11+120% | 0.07+600% | 0.06 | 0.05 | 0.05 | 0.01 |
| 稀釋股數 | 129M | 129M | 129M | 129M | 129M | 128M | 128M | 127M | 127M | 126M | 124M | 124M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 378M | 339M | 288M | 266M | 246M | 206M | 188M | 189M | 180M | 162M | 159M | 144M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 725M | 699M | 644M | 610M | 591M | 576M | 553M | 528M | 514M | 489M | 475M | 467M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 112M | 115M | 107M | 92.8M | 90.5M | 90.7M | 84.1M | 76.1M | 74.6M | 71.9M | 66.9M | 66.5M |
| 股東權益 | 613M | 583M | 537M | 517M | 500M | 486M | 469M | 452M | 439M | 417M | 408M | 400M |
| 負債比 | 15.4% | 16.5% | 16.6% | 15.2% | 15.3% | 15.7% | 15.2% | 14.4% | 14.5% | 14.7% | 14.1% | 14.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.5M | – | – | 50.4M+360% | – | – | – | 11.0M | – | – | 4.8M |
| 資本支出 | – | 80K | – | – | 60K | – | – | – | 116K | – | – | 67K |
| 自由現金流 | – | 30.4M | – | – | 50.4M+365% | – | – | – | 10.8M | – | – | 4.7M |
| 折舊攤銷 | 200K | 9.9M | 200K | 200K | 10.7M | 27.5M | 200K | 200K | 8.5M | 200K | 100K | 7.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.5% | – | – | 18.3% | – | – | – | 5.9% | – | – | 3.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.2B
| 美國 | 1.2B | 98.4% | +37.5% |
|---|---|---|---|
| 美國以外 | 18.9M | 1.6% | +23.2% |
產品／服務2025 年度 · 1.2B
| Payment Transaction Processing Revenue | 1.2B | 99.2% | +37.8% |
|---|---|---|---|
| 其他 | 9.4M | 0.8% | -6.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +37.3% | 66.9M | 5.6% | 0.52 | 162M |
| FY2024 | 872M | +41.9% | 44.2M | 5.1% | 0.35 | 63.2M |
| FY2023 | 614M | +23.6% | 22.3M | 3.6% | 0.18 | 68.2M |
| FY2022 | 497M | +25.7% | −513K | -0.1% | 0.00 | 18.6M |
| FY2021 | 396M | +31.1% | 9.3M | 2.4% | 0.06 | 18.5M |
| FY2020 | 302M | +28.0% | 13.7M | 4.5% | 0.08 | 35.2M |
| FY2019 | 236M | – | 13.7M | 5.8% | 0.08 | 16.5M |