PAYD
PAID INC
0.00 (0.00%)2.46USD0成交股數20.9M市值–本益比(近四季)0.9股價營收比+8.1%營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.9M+8% | 5.3M+22% | 5.4M+21% | 5.5M+20% | 5.4M+30% | 4.4M-3% | 4.4M+8% | 4.6M+11% | 4.2M | 4.5M | 4.1M | 4.1M |
| 營業成本 | 4.6M | 4.3M | 4.2M | 4.2M | 4.2M | 3.4M | 3.4M | 3.5M | 3.1M | 3.5M | 3.2M | 3.2M |
| 毛利 | 1.2M+2% | 1.1M+4% | 1.1M+6% | 1.3M+15% | 1.2M+18% | 1.0M-2% | 1.1M+15% | 1.1M+17% | 1.0M | 1.0M | 944K | 945K |
| 毛利率 | 20.9% | 19.9% | 21.2% | 23.2% | 22.1% | 23.3% | 24.4% | 24.1% | 24.5% | 23.1% | 23.0% | 22.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 406K | 371K | 405K | 385K | 433K | 525K | 513K | 483K | 371K | 363K | 374K | 342K |
| 營業利益 | −23K-94% | −118K-26% | −114K-24% | 25K-133% | −407K+977% | −159K+351% | −150K+128% | −76K+12% | −38K | −35K | −66K | −67K |
| 營業利益率 | -0.4% | -2.2% | -2.1% | 0.5% | -7.5% | -3.6% | -3.4% | -1.6% | -0.9% | -0.8% | -1.6% | -1.6% |
| 稅後淨利 | −7K-98% | −42K-72% | 146K-209% | 32K-96% | −397K-233% | −149K-123% | −134K+199% | 770K+1248% | 299K | 636K | −45K | 57K |
| 淨利率 | -0.1% | -0.8% | 2.7% | 0.6% | -7.3% | -3.4% | -3.0% | 16.7% | 7.2% | 14.1% | -1.1% | 1.4% |
| 稀釋 EPS | – | 0.00-100% | 0.03-250% | 0.00-100% | -0.05-225% | -0.02-125% | -0.02+100% | 0.10+900% | 0.04 | 0.08 | -0.01 | 0.01 |
| 稀釋股數 | – | 8.6M | 8.4M | 8.6M | 8.3M | 8.1M | 8.1M | 8.1M | 8.0M | 7.9M | 8.0M | 8.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 952K | 1.1M | 1.1M | 1.1M | 751K | 1.1M | 1.5M | 1.3M | 1.7M | 1.7M | 1.9M |
| 應收帳款 | 469K | 442K | 303K | 325K | 310K | 287K | 210K | 254K | 291K | 206K | 240K | 217K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4M | 8.4M | 8.3M | 8.3M | 8.2M | 7.8M | 8.4M | 8.4M | 7.3M | 7.0M | 6.5M | 6.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.7M | 2.7M | 2.7M | 3.2M | 3.2M | 3.0M | 3.0M | 2.9M | 2.6M | 2.8M | 2.8M | 3.0M |
| 股東權益 | 5.7M | 5.6M | 5.5M | 5.1M | 5.0M | 4.8M | 5.1M | 5.2M | 4.4M | 4.1M | 3.6M | 3.7M |
| 負債比 | 32.5% | 32.7% | 33.0% | 38.2% | 38.8% | 38.4% | 35.8% | 34.8% | 35.4% | 40.6% | 43.8% | 44.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −131K-73% | – | – | – | −478K | – | – | −225K | – | – | – |
| 資本支出 | – | 2K | – | – | – | 0 | – | – | 7K | – | – | – |
| 自由現金流 | – | −133K-72% | – | – | – | −478K | – | – | −232K | – | – | – |
| 折舊攤銷 | – | 74K | – | – | – | 70K | – | – | 78K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 4K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.5% | – | – | – | -10.9% | – | – | -5.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 20.7M
| Shipping Calculator Services | 20.7M | 99.9% | +11.8% |
|---|---|---|---|
| Merchant Processing Services | 27K | 0.1% | -61.0% |
| 服務 | 4K | 0.0% | -78.3% |
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 | 20.7M | +11.4% | −368K | -1.8% | -0.04 | −56K |
| FY2024 | 18.6M | +12.2% | 764K | 4.1% | 0.09 | 441K |
| FY2023 | 16.6M | -0.1% | 353K | 2.1% | 0.04 | 236K |
| FY2022 | 16.6M | +11.4% | 652K | 3.9% | 0.08 | 801K |
| FY2021 | 14.9M | +15.2% | −697K | -4.7% | -0.09 | 1.2M |
| FY2020 | 12.9M | +22.5% | −2.2M | -17.3% | -0.41 | 1.1M |
| FY2019 | 10.5M | +14.0% | 282K | 2.7% | 0.05 | – |
| FY2018 | 9.3M | – | −11.5M | -124.6% | -7.06 | – |