PAYO
Payoneer Global Inc.
-0.04 (-0.49%)7.12USD3.0M成交股數2.4B市值50.8本益比(近四季)2.8股價營收比+9.9%營收年增(近四季)2026-11-04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 | 220M+10% | 208M+12% | 217M+20% | 210M+22% | 200M+25% | 186M+19% | 180M+24% | 171M+15% | 160M | 157M | 145M | 149M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 47.0M | 43.3M | 40.9M | 39.9M | 37.4M | 37.3M | 34.6M | 27.6M | 32.1M | 35.0M | 27.0M | 28.0M |
| 銷售管理費用 | 48.4M | 36.0M | 38.3M | 36.1M | 37.0M | 29.9M | 29.7M | 26.1M | 24.2M | 27.1M | 25.1M | 22.0M |
| 營業利益 | 16.9M-44% | 30.0M+2% | 28.9M-18% | 36.3M-22% | 30.1M-22% | 29.3M+14% | 35.2M+19% | 46.3M+39% | 38.4M | 25.7M | 29.5M | 33.4M |
| 營業利益率 | 7.7% | 14.4% | 13.3% | 17.3% | 15.0% | 15.7% | 19.5% | 27.0% | 23.9% | 16.4% | 20.3% | 22.4% |
| 稅後淨利 | −2.4M-113% | 19.6M-5% | 19.0M-54% | 14.1M-56% | 19.5M-33% | 20.6M-24% | 41.6M+224% | 32.4M-29% | 29.0M | 27.0M | 12.8M | 45.5M |
| 淨利率 | -1.1% | 9.4% | 8.8% | 6.7% | 9.7% | 11.0% | 23.1% | 18.9% | 18.1% | 17.2% | 8.8% | 30.5% |
| 稀釋 EPS | -0.01-120% | 0.06+20% | 0.05-55% | 0.04-56% | 0.05-38% | 0.05-29% | 0.11+267% | 0.09-25% | 0.08 | 0.07 | 0.03 | 0.12 |
| 稀釋股數 | 337M | 350M | 377M | 378M | 381M | 382M | 374M | 373M | 379M | 393M | 382M | 388M |
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 | 346M | 339M | 416M | 479M | 497M | 524M | 534M | 576M | 587M | 617M | 591M | 581M |
| 應收帳款 | 13.3M | 12.6M | 10.4M | 14.4M | 13.9M | 9.4M | 13.5M | 6.6M | 7.2M | 8.0M | 6.0M | 11.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.8B | 8.6B | 9.0B | 8.2B | 8.1B | 7.6B | 7.1B | 6.9B | 6.8B | 7.3B | 6.2B | 6.3B |
| 有息負債 | – | – | – | – | – | – | – | – | 14.4M | 18.4M | 15.8M | 15.6M |
| 總負債 | 8.1B | 7.9B | 8.3B | 7.5B | 7.3B | 6.8B | 6.3B | 6.3B | 6.1B | 6.6B | 5.6B | 5.7B |
| 股東權益 | 654M | 659M | 704M | 750M | 771M | 751M | 728M | 669M | 662M | 664M | 638M | 626M |
| 負債比 | 92.5% | 92.3% | 92.1% | 90.9% | 90.5% | 90.1% | 89.7% | 90.3% | 90.3% | 90.9% | 89.7% | 90.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 573M | 599M | 575M | 565M |
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 | – | 51.8M-4% | – | – | – | 53.7M | – | – | 39.5M | – | – | – |
| 資本支出 | – | 10.1M | – | – | – | 4.7M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 41.7M-15% | – | – | – | 49.0M | – | – | 37.9M | – | – | – |
| 折舊攤銷 | 21.2M | 18.9M | 19.5M | 16.1M | 15.6M | 14.4M | 13.5M | 10.7M | 9.4M | 8.8M | 7.1M | 5.9M |
| 買回庫藏股 | – | 75.0M | – | – | – | 17.8M | – | – | 51.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.0% | – | – | – | 26.3% | – | – | 23.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Single Reportable | 1.1B | 100.0% | +7.7% |
|---|
地區2025 年度 · 1.1B
| 中國 | 354M | 30.8% | +3.9% |
|---|---|---|---|
| Europe Middle East And Africa | 265M | 23.0% | +4.5% |
| 亞太 | 221M | 19.2% | +18.6% |
| Latin America | 111M | 9.7% | +11.1% |
| North America | 102M | 8.8% | +4.8% |
| 美國 | 97.2M | 8.5% | +1.5% |
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 | 813M | +14.5% | 73.2M | 9.0% | 0.19 | 207M |
| FY2024 | 710M | +20.2% | 121M | 17.1% | 0.31 | 169M |
| FY2023 | 591M | +4.8% | 93.3M | 15.8% | 0.24 | 151M |
| FY2022 | 564M | +22.4% | −12.0M | -2.1% | -0.03 | 73.5M |
| FY2021 | 461M | +35.6% | −34.0M | -7.4% | -0.33 | 13.1M |
| FY2020 | 340M | +13.0% | −23.7M | -7.0% | -0.80 | 4.5M |
| FY2019 | 301M | – | −625K | -0.2% | -0.33 | −23.5M |