PSFE
Paysafe Ltd
-0.00 (-0.08%)6.26USD59.3K成交股數–市值–本益比(近四季)–股價營收比+4.5%營收年增(近四季)2026-11-12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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 447M+4% | 443M+10% | 438M+3% | 434M-1% | 428M+3% | 401M-3% | 427M+8% | 440M+9% | 418M | 415M | 396M | 402M |
| 營業成本 | 204M | 193M | 194M | 183M | 190M | 174M | 178M | 184M | 170M | 174M | 164M | 167M |
| 毛利 | 244M+2% | 250M+10% | 245M-2% | 251M-2% | 238M-4% | 227M-6% | 249M+7% | 256M+9% | 247M | 241M | 232M | 236M |
| 毛利率 | 54.5% | 56.5% | 55.8% | 57.8% | 55.6% | 56.6% | 58.3% | 58.2% | 59.2% | 58.1% | 58.6% | 58.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 163M | 169M | 150M | 130M | 144M | 140M | 144M | 150M | 145M | 125M | 121M | 134M |
| 營業利益 | −12.7M-162% | 1.1M-90% | 2.0M-94% | 39.0M+7% | 20.6M-38% | 10.3M-78% | 34.4M-21% | 36.5M+7% | 33.0M | 46.3M | 43.2M | 34.2M |
| 營業利益率 | -2.8% | 0.2% | 0.5% | 9.0% | 4.8% | 2.6% | 8.0% | 8.3% | 7.9% | 11.2% | 10.9% | 8.5% |
| 稅後淨利 | −58.9M+18% | −36.5M+87% | −25.2M+94% | −87.7M+6031% | −50.1M-1740% | −19.5M+61% | −13.0M+409% | −1.4M-19% | 3.1M | −12.1M | −2.5M | −1.8M |
| 淨利率 | -13.2% | -8.2% | -5.8% | -20.2% | -11.7% | -4.9% | -3.0% | -0.3% | 0.7% | -2.9% | -0.6% | -0.4% |
| 稀釋 EPS | -1.13+33% | -0.71+115% | -0.44+110% | -1.52+7500% | -0.85-1800% | -0.33+65% | -0.21+425% | -0.02-33% | 0.05 | -0.20 | -0.04 | -0.03 |
| 稀釋股數 | 52.3M | 51.2M | 58.1M | 57.6M | 59.3M | 59.8M | 60.7M | 60.7M | 62.0M | 61.4M | 61.6M | 61.5M |
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 | 226M | 257M | 250M | 249M | 266M | 234M | 241M | 222M | 202M | 202M | 226M | 207M |
| 應收帳款 | 168M | 158M | 138M | 158M | 158M | 155M | 180M | 177M | 176M | 162M | 163M | 169M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6B | 4.7B | 4.8B | 4.7B | 4.9B | 4.7B | 4.9B | 4.9B | 5.1B | 5.2B | 5.3B | 5.4B |
| 有息負債 | 2.5B | 2.5B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B |
| 總負債 | 4.0B | 4.0B | 4.1B | 4.0B | 4.1B | 3.9B | 4.0B | 4.0B | 4.2B | 4.3B | 4.4B | 4.5B |
| 股東權益 | 570M | 616M | 655M | 710M | 807M | 862M | 877M | 863M | 874M | 883M | 878M | 884M |
| 負債比 | 87.5% | 86.8% | 86.4% | 84.8% | 83.6% | 81.7% | 82.2% | 82.4% | 82.7% | 83.1% | 83.4% | 83.7% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.2B | −2.4B | −2.2B | −2.3B | −2.1B | −2.2B | −2.2B | −2.2B | −2.3B | −2.3B | −2.4B |
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 | – | 63.9M+22% | – | – | – | 52.5M | – | – | 58.8M | – | – | – |
| 資本支出 | – | 519K | – | – | – | 4.3M | – | – | 3.7M | – | – | – |
| 自由現金流 | – | 63.3M+32% | – | – | – | 48.2M | – | – | 55.1M | – | – | – |
| 折舊攤銷 | 68.4M | 70.4M | 71.3M | 68.8M | 67.6M | 68.7M | 70.1M | 68.6M | 68.6M | 67.1M | 67.1M | 66.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.3% | – | – | – | 12.0% | – | – | 13.2% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.7B | -0.2% | −183M | -10.7% | -3.14 | 224M |
| FY2024 | 1.7B | +6.5% | 22.2M | 1.3% | 0.36 | 238M |
| FY2023 | 1.6B | +7.0% | −20.3M | -1.3% | -0.33 | 221M |
| FY2022 | 1.5B | +0.6% | −1.9B | -124.5% | -30.78 | 233M |
| FY2021 | 1.5B | +4.2% | −111M | -7.5% | -1.84 | 256M |
| FY2020 | 1.4B | +0.6% | −127M | -8.9% | -2.10 | 404M |
| FY2019 | 1.4B | – | −110M | -7.8% | -0.15 | 279M |