美股市场个股详情

ADYEY ADYEN NV

添加自选
  • 13.660
  • -0.780-5.40%
延时15分钟行情收盘价 11/08 16:00 (美东)
  • 13.700
  • +0.040+0.29%
盘后 16:01 (美东)
429.99亿总市值47.76市盈率TTM

ADYEN NV关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
36.35%86.49亿
27.34%82.18亿
27.34%82.18亿
15.00%63.43亿
40.41%64.54亿
40.41%64.54亿
65.54%55.16亿
67.44%45.96亿
67.44%45.96亿
59.17%33.32亿
-现金和现金等价物
36.04%86.29亿
27.34%82.18亿
27.34%82.18亿
15.00%63.43亿
40.41%64.54亿
40.41%64.54亿
65.54%55.16亿
68.19%45.96亿
68.19%45.96亿
60.16%33.32亿
-短期投资
--1,966.7万
----
----
----
----
----
----
----
----
----
-应收账款
24.35%1.5亿
50.28%1.34亿
50.28%1.34亿
23.17%1.2亿
57.16%8,935万
57.16%8,935万
62.74%9,765.5万
-24.28%5,685.2万
-24.28%5,685.2万
5.90%6,000.7万
-应收税费
-22.50%909.8万
-41.26%731万
-41.26%731万
-84.77%1,174万
84.07%1,244.5万
84.07%1,244.5万
108.47%7,710.2万
-23.12%676.1万
-23.12%676.1万
185.51%3,698.5万
-其他应收款
30.14%5.5亿
32.77%4.9亿
32.77%4.9亿
17.97%4.22亿
-41.71%3.69亿
-41.71%3.69亿
-49.24%3.58亿
-28.36%6.33亿
-28.36%6.33亿
21.30%7.06亿
存货
-27.56%8,717.1万
18.90%1.05亿
18.90%1.05亿
121.14%1.2亿
297.01%8,789.1万
297.01%8,789.1万
201.48%5,441.2万
13.25%2,213.8万
13.25%2,213.8万
32.05%1,804.8万
受限制现金
54.77%1.06亿
29.60%8,886万
29.60%8,886万
0.65%6,870.7万
248.86%6,856.4万
248.86%6,856.4万
427.45%6,826.2万
334.53%1,965.4万
334.53%1,965.4万
--1,294.2万
流动资产合计
34.77%95.51亿
27.71%90.43亿
27.71%90.43亿
14.83%70.86亿
32.73%70.81亿
32.73%70.81亿
48.16%61.71亿
42.76%53.35亿
42.76%53.35亿
51.02%41.65亿
非流动资产
固定资产净额
8.81%3.87亿
13.13%3.65亿
13.13%3.65亿
36.18%3.56亿
60.40%3.22亿
60.40%3.22亿
56.76%2.61亿
25.59%2.01亿
25.59%2.01亿
5.10%1.67亿
-固定资产
18.74%6.35亿
21.25%5.64亿
21.25%5.64亿
43.16%5.35亿
60.65%4.65亿
60.65%4.65亿
54.44%3.73亿
31.84%2.9亿
31.84%2.9亿
17.05%2.42亿
-累计折旧
-38.51%-2.48亿
-39.57%-2亿
-39.57%-2亿
-59.42%-1.79亿
-61.22%-1.43亿
-61.22%-1.43亿
-49.30%-1.12亿
-48.59%-8,870.5万
-48.59%-8,870.5万
-56.52%-7,513.3万
商誉及其他无形资产
-8.63%866.7万
7.58%875.7万
7.58%875.7万
-6.21%948.6万
-17.28%814万
-17.28%814万
-1.52%1,011.4万
-1.29%984.1万
-1.29%984.1万
32.07%1,027万
-其他无形资产
----
7.58%875.7万
----
----
-17.28%814万
-17.28%814万
----
-1.29%984.1万
-1.29%984.1万
----
非流动资产合计
-4.68%5.29亿
-2.58%5.25亿
-2.58%5.25亿
16.13%5.55亿
22.39%5.39亿
22.39%5.39亿
12.05%4.78亿
4.54%4.41亿
4.54%4.41亿
-4.63%4.27亿
总资产
31.91%100.8亿
25.56%95.68亿
25.56%95.68亿
14.92%76.42亿
31.94%76.2亿
31.94%76.2亿
44.80%66.5亿
38.89%57.76亿
38.89%57.76亿
43.25%45.92亿
负债
流动负债
应付款项
34.81%62.67亿
25.13%61.01亿
26.67%61.76亿
7.97%46.49亿
32.54%48.76亿
32.54%48.76亿
47.26%43.06亿
38.52%36.79亿
38.52%36.79亿
45.54%29.24亿
-应付账款
22.55%1.87亿
-29.17%1,411万
745.28%1.68亿
13.70%1.52亿
121.63%1,992.2万
121.63%1,992.2万
7.46%1.34亿
8.20%898.9万
8.20%898.9万
20.69%1.25亿
-应付税费
503.17%5,544.9万
122.18%1.33亿
9.65%6,583万
210.16%919.3万
-2.06%6,003.4万
-2.06%6,003.4万
71.13%296.4万
4.62%6,129.7万
4.62%6,129.7万
--173.2万
-其他应付款
34.26%60.25亿
24.14%59.54亿
23.90%59.42亿
7.64%44.87亿
32.90%47.96亿
32.90%47.96亿
49.02%41.69亿
39.39%36.09亿
39.39%36.09亿
46.80%27.98亿
短期借款与租赁负债
21.76%5,188.1万
52.61%5,066.6万
52.61%5,066.6万
57.64%4,260.9万
44.37%3,320万
44.37%3,320万
69.20%2,703万
71.18%2,299.6万
71.18%2,299.6万
60.52%1,597.5万
-短期租赁负债
21.76%5,188.1万
52.61%5,066.6万
52.61%5,066.6万
57.64%4,260.9万
44.37%3,320万
44.37%3,320万
69.20%2,703万
71.18%2,299.6万
71.18%2,299.6万
60.52%1,597.5万
流动负债总额
34.69%63.19亿
25.18%62.36亿
25.01%62.27亿
8.28%46.91亿
33.13%49.81亿
33.13%49.81亿
47.38%43.33亿
37.05%37.42亿
37.05%37.42亿
45.62%29.4亿
非流动负债
长期借款与租赁负债
9.27%1.8亿
1.49%1.72亿
1.49%1.72亿
10.57%1.65亿
41.60%1.7亿
41.60%1.7亿
32.38%1.49亿
1.62%1.2亿
1.62%1.2亿
-8.44%1.12亿
-长期租赁负债
9.27%1.8亿
1.49%1.72亿
1.49%1.72亿
10.57%1.65亿
41.60%1.7亿
41.60%1.7亿
32.38%1.49亿
1.62%1.2亿
1.62%1.2亿
-8.44%1.12亿
衍生品负债
-96.40%142.4万
-96.00%140万
-96.00%140万
-19.31%3,953.7万
-57.16%3,500万
-57.16%3,500万
-35.61%4,900万
19.44%8,170万
19.44%8,170万
25.37%7,610万
其他非流动负债
-42.08%162.3万
-76.82%156.3万
-76.82%156.3万
-31.17%280.2万
20.37%674.2万
20.37%674.2万
-14.15%407.1万
--560.1万
--560.1万
--474.2万
非流动负债总额
-14.30%1.85亿
-18.45%1.82亿
-18.45%1.82亿
-0.04%2.16亿
-0.32%2.23亿
-0.32%2.23亿
0.20%2.16亿
6.32%2.24亿
6.32%2.24亿
2.92%2.16亿
总负债
32.53%65.04亿
23.31%64.18亿
23.14%64.09亿
7.88%49.08亿
31.25%52.04亿
31.25%52.04亿
44.15%45.49亿
34.86%39.65亿
34.86%39.65亿
41.60%31.56亿
所有者权益
股本
0.32%31.1万
0.00%31万
0.00%31万
0.00%31万
0.00%31万
0.00%31万
1.64%31万
1.97%31万
1.97%31万
0.66%30.5万
-普通股股本
0.32%31.1万
0.00%31万
0.00%31万
0.00%31万
0.00%31万
0.00%31万
1.64%31万
1.97%31万
1.97%31万
0.66%30.5万
留存收益
37.50%30.05亿
36.42%26.01亿
36.88%26.1亿
35.04%21.86亿
42.63%19.07亿
42.63%19.07亿
50.19%16.19亿
53.09%13.37亿
53.09%13.37亿
68.98%10.78亿
资本公积
11.45%4.18亿
10.68%3.9亿
10.68%3.9亿
9.98%3.75亿
4.97%3.52亿
4.97%3.52亿
71.27%3.41亿
72.51%3.36亿
72.51%3.36亿
5.24%1.99亿
其他权益
-9.00%1.48亿
0.78%1.51亿
0.78%1.51亿
--1.62亿
17.68%1.5亿
17.68%1.5亿
----
--1.28亿
--1.28亿
----
股东权益总额
30.79%35.76亿
30.41%31.51亿
30.78%31.6亿
30.17%27.34亿
33.45%24.16亿
33.45%24.16亿
46.23%21亿
48.62%18.1亿
48.62%18.1亿
47.02%14.36亿
总权益
30.79%35.76亿
30.41%31.51亿
30.78%31.6亿
30.17%27.34亿
33.45%24.16亿
33.45%24.16亿
46.23%21亿
48.62%18.1亿
48.62%18.1亿
47.02%14.36亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 36.35%86.49亿27.34%82.18亿27.34%82.18亿15.00%63.43亿40.41%64.54亿40.41%64.54亿65.54%55.16亿67.44%45.96亿67.44%45.96亿59.17%33.32亿
-现金和现金等价物 36.04%86.29亿27.34%82.18亿27.34%82.18亿15.00%63.43亿40.41%64.54亿40.41%64.54亿65.54%55.16亿68.19%45.96亿68.19%45.96亿60.16%33.32亿
-短期投资 --1,966.7万------------------------------------
-应收账款 24.35%1.5亿50.28%1.34亿50.28%1.34亿23.17%1.2亿57.16%8,935万57.16%8,935万62.74%9,765.5万-24.28%5,685.2万-24.28%5,685.2万5.90%6,000.7万
-应收税费 -22.50%909.8万-41.26%731万-41.26%731万-84.77%1,174万84.07%1,244.5万84.07%1,244.5万108.47%7,710.2万-23.12%676.1万-23.12%676.1万185.51%3,698.5万
-其他应收款 30.14%5.5亿32.77%4.9亿32.77%4.9亿17.97%4.22亿-41.71%3.69亿-41.71%3.69亿-49.24%3.58亿-28.36%6.33亿-28.36%6.33亿21.30%7.06亿
存货 -27.56%8,717.1万18.90%1.05亿18.90%1.05亿121.14%1.2亿297.01%8,789.1万297.01%8,789.1万201.48%5,441.2万13.25%2,213.8万13.25%2,213.8万32.05%1,804.8万
受限制现金 54.77%1.06亿29.60%8,886万29.60%8,886万0.65%6,870.7万248.86%6,856.4万248.86%6,856.4万427.45%6,826.2万334.53%1,965.4万334.53%1,965.4万--1,294.2万
流动资产合计 34.77%95.51亿27.71%90.43亿27.71%90.43亿14.83%70.86亿32.73%70.81亿32.73%70.81亿48.16%61.71亿42.76%53.35亿42.76%53.35亿51.02%41.65亿
非流动资产
固定资产净额 8.81%3.87亿13.13%3.65亿13.13%3.65亿36.18%3.56亿60.40%3.22亿60.40%3.22亿56.76%2.61亿25.59%2.01亿25.59%2.01亿5.10%1.67亿
-固定资产 18.74%6.35亿21.25%5.64亿21.25%5.64亿43.16%5.35亿60.65%4.65亿60.65%4.65亿54.44%3.73亿31.84%2.9亿31.84%2.9亿17.05%2.42亿
-累计折旧 -38.51%-2.48亿-39.57%-2亿-39.57%-2亿-59.42%-1.79亿-61.22%-1.43亿-61.22%-1.43亿-49.30%-1.12亿-48.59%-8,870.5万-48.59%-8,870.5万-56.52%-7,513.3万
商誉及其他无形资产 -8.63%866.7万7.58%875.7万7.58%875.7万-6.21%948.6万-17.28%814万-17.28%814万-1.52%1,011.4万-1.29%984.1万-1.29%984.1万32.07%1,027万
-其他无形资产 ----7.58%875.7万---------17.28%814万-17.28%814万-----1.29%984.1万-1.29%984.1万----
非流动资产合计 -4.68%5.29亿-2.58%5.25亿-2.58%5.25亿16.13%5.55亿22.39%5.39亿22.39%5.39亿12.05%4.78亿4.54%4.41亿4.54%4.41亿-4.63%4.27亿
总资产 31.91%100.8亿25.56%95.68亿25.56%95.68亿14.92%76.42亿31.94%76.2亿31.94%76.2亿44.80%66.5亿38.89%57.76亿38.89%57.76亿43.25%45.92亿
负债
流动负债
应付款项 34.81%62.67亿25.13%61.01亿26.67%61.76亿7.97%46.49亿32.54%48.76亿32.54%48.76亿47.26%43.06亿38.52%36.79亿38.52%36.79亿45.54%29.24亿
-应付账款 22.55%1.87亿-29.17%1,411万745.28%1.68亿13.70%1.52亿121.63%1,992.2万121.63%1,992.2万7.46%1.34亿8.20%898.9万8.20%898.9万20.69%1.25亿
-应付税费 503.17%5,544.9万122.18%1.33亿9.65%6,583万210.16%919.3万-2.06%6,003.4万-2.06%6,003.4万71.13%296.4万4.62%6,129.7万4.62%6,129.7万--173.2万
-其他应付款 34.26%60.25亿24.14%59.54亿23.90%59.42亿7.64%44.87亿32.90%47.96亿32.90%47.96亿49.02%41.69亿39.39%36.09亿39.39%36.09亿46.80%27.98亿
短期借款与租赁负债 21.76%5,188.1万52.61%5,066.6万52.61%5,066.6万57.64%4,260.9万44.37%3,320万44.37%3,320万69.20%2,703万71.18%2,299.6万71.18%2,299.6万60.52%1,597.5万
-短期租赁负债 21.76%5,188.1万52.61%5,066.6万52.61%5,066.6万57.64%4,260.9万44.37%3,320万44.37%3,320万69.20%2,703万71.18%2,299.6万71.18%2,299.6万60.52%1,597.5万
流动负债总额 34.69%63.19亿25.18%62.36亿25.01%62.27亿8.28%46.91亿33.13%49.81亿33.13%49.81亿47.38%43.33亿37.05%37.42亿37.05%37.42亿45.62%29.4亿
非流动负债
长期借款与租赁负债 9.27%1.8亿1.49%1.72亿1.49%1.72亿10.57%1.65亿41.60%1.7亿41.60%1.7亿32.38%1.49亿1.62%1.2亿1.62%1.2亿-8.44%1.12亿
-长期租赁负债 9.27%1.8亿1.49%1.72亿1.49%1.72亿10.57%1.65亿41.60%1.7亿41.60%1.7亿32.38%1.49亿1.62%1.2亿1.62%1.2亿-8.44%1.12亿
衍生品负债 -96.40%142.4万-96.00%140万-96.00%140万-19.31%3,953.7万-57.16%3,500万-57.16%3,500万-35.61%4,900万19.44%8,170万19.44%8,170万25.37%7,610万
其他非流动负债 -42.08%162.3万-76.82%156.3万-76.82%156.3万-31.17%280.2万20.37%674.2万20.37%674.2万-14.15%407.1万--560.1万--560.1万--474.2万
非流动负债总额 -14.30%1.85亿-18.45%1.82亿-18.45%1.82亿-0.04%2.16亿-0.32%2.23亿-0.32%2.23亿0.20%2.16亿6.32%2.24亿6.32%2.24亿2.92%2.16亿
总负债 32.53%65.04亿23.31%64.18亿23.14%64.09亿7.88%49.08亿31.25%52.04亿31.25%52.04亿44.15%45.49亿34.86%39.65亿34.86%39.65亿41.60%31.56亿
所有者权益
股本 0.32%31.1万0.00%31万0.00%31万0.00%31万0.00%31万0.00%31万1.64%31万1.97%31万1.97%31万0.66%30.5万
-普通股股本 0.32%31.1万0.00%31万0.00%31万0.00%31万0.00%31万0.00%31万1.64%31万1.97%31万1.97%31万0.66%30.5万
留存收益 37.50%30.05亿36.42%26.01亿36.88%26.1亿35.04%21.86亿42.63%19.07亿42.63%19.07亿50.19%16.19亿53.09%13.37亿53.09%13.37亿68.98%10.78亿
资本公积 11.45%4.18亿10.68%3.9亿10.68%3.9亿9.98%3.75亿4.97%3.52亿4.97%3.52亿71.27%3.41亿72.51%3.36亿72.51%3.36亿5.24%1.99亿
其他权益 -9.00%1.48亿0.78%1.51亿0.78%1.51亿--1.62亿17.68%1.5亿17.68%1.5亿------1.28亿--1.28亿----
股东权益总额 30.79%35.76亿30.41%31.51亿30.78%31.6亿30.17%27.34亿33.45%24.16亿33.45%24.16亿46.23%21亿48.62%18.1亿48.62%18.1亿47.02%14.36亿
总权益 30.79%35.76亿30.41%31.51亿30.78%31.6亿30.17%27.34亿33.45%24.16亿33.45%24.16亿46.23%21亿48.62%18.1亿48.62%18.1亿47.02%14.36亿
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