美股市场个股详情

NYAX Nayax

添加自选
  • 28.825
  • +0.475+1.68%
收盘价 11/08 16:00 (美东)
10.45亿总市值-68959市盈率TTM

Nayax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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
166.54%8,604.9万
178.93%9,285.2万
16.76%3,965.5万
16.76%3,965.5万
29.93%4,105.3万
-32.58%3,228.4万
-53.36%3,328.9万
-61.13%3,396.3万
-61.13%3,396.3万
-69.59%3,159.7万
-现金和现金等价物
99.39%6,191.2万
106.46%6,856.9万
13.30%3,838.6万
13.30%3,838.6万
26.19%3,980.3万
-25.65%3,105万
-48.71%3,321.2万
-61.21%3,388万
-61.21%3,388万
-69.61%3,154.3万
-短期投资
1,856.00%2,413.7万
31,436.36%2,428.3万
1,428.92%126.9万
1,428.92%126.9万
2,214.81%125万
-79.84%123.4万
-98.84%7.7万
72.92%8.3万
72.92%8.3万
-47.57%5.4万
应收款项
84.03%1.19亿
84.47%1.06亿
60.17%8,456.1万
60.17%8,456.1万
55.60%7,037万
35.06%6,486.6万
45.39%5,760.1万
56.51%5,279.4万
56.51%5,279.4万
24.89%4,522.6万
-应收账款
123.29%7,235.6万
136.64%6,565万
50.66%4,130万
50.66%4,130万
22.61%2,998.6万
26.25%3,240.4万
-29.97%2,774.2万
41.75%2,741.2万
41.75%2,741.2万
-23.13%2,445.6万
-其他应收款
44.84%4,701.9万
35.99%4,060.6万
70.44%4,326.1万
70.44%4,326.1万
94.43%4,038.4万
45.18%3,246.2万
--2,985.9万
76.33%2,538.2万
76.33%2,538.2万
371.94%2,077万
存货
-11.41%2,030.8万
-26.97%1,999.5万
-13.63%2,056.3万
-13.63%2,056.3万
-21.53%1,978.8万
6.98%2,292.4万
175.40%2,737.8万
209.54%2,380.7万
209.54%2,380.7万
241.42%2,521.7万
受限制现金
7.56%5,439.7万
22.39%5,395万
46.13%4,985.8万
46.13%4,985.8万
45.91%5,095.7万
54.59%5,057.5万
33.36%4,408.2万
43.99%3,411.9万
43.99%3,411.9万
50.63%3,492.4万
其他流动资产
48.54%1,071.7万
96.85%982.3万
51.84%877.2万
51.84%877.2万
-28.21%576.5万
-39.37%721.5万
51.72%499万
62.78%577.7万
62.78%577.7万
--803万
流动资产合计
63.52%2.91亿
69.04%2.83亿
35.19%2.03亿
35.19%2.03亿
29.61%1.88亿
9.82%1.78亿
6.40%1.67亿
-3.58%1.5亿
-3.58%1.5亿
-15.06%1.45亿
非流动资产
固定资产净额
44.42%1,772万
-20.02%1,060.2万
-22.93%1,082.8万
-22.93%1,082.8万
-19.16%1,146.2万
-8.29%1,227万
16.24%1,325.6万
22.17%1,404.9万
22.17%1,404.9万
32.37%1,417.8万
-固定资产
44.42%1,772万
-20.02%1,060.2万
1.72%3,235.2万
1.72%3,235.2万
-19.16%1,146.2万
-8.29%1,227万
16.24%1,325.6万
70.40%3,180.6万
70.40%3,180.6万
32.37%1,417.8万
-累计折旧
----
----
-21.21%-2,152.4万
-21.21%-2,152.4万
----
----
----
-147.80%-1,775.7万
-147.80%-1,775.7万
----
商誉及其他无形资产
92.01%1.14亿
69.93%9,699.6万
74.92%9,641.1万
74.92%9,641.1万
17.21%6,123.5万
18.12%5,934.4万
45.19%5,708万
45.81%5,511.6万
45.81%5,511.6万
41.56%5,224.3万
-商誉
----
----
26.19%1,286.6万
26.19%1,286.6万
----
----
----
23.27%1,019.6万
23.27%1,019.6万
----
-其他无形资产
----
----
85.99%8,354.5万
85.99%8,354.5万
----
----
----
52.12%4,492万
52.12%4,492万
----
投资和预付款
-7.65%660.5万
-7.07%700.6万
-7.42%732.8万
-7.42%732.8万
-19.37%661.9万
-17.49%715.2万
-16.16%753.9万
-15.84%791.5万
-15.84%791.5万
-16.60%820.9万
其他非流动资产
7.22%557.1万
109.02%639.8万
99.56%588.3万
99.56%588.3万
176.55%535.4万
158.38%519.6万
-57.94%306.1万
135.46%294.8万
135.46%294.8万
--193.6万
非流动资产合计
71.32%1.44亿
49.50%1.21亿
50.51%1.2亿
50.51%1.2亿
10.58%8,467万
13.01%8,396.2万
20.83%8,093.6万
33.47%8,002.8万
33.47%8,002.8万
30.80%7,656.6万
总资产
66.02%4.35亿
62.67%4.04亿
40.51%3.24亿
40.51%3.24亿
23.04%2.73亿
10.82%2.62亿
10.71%2.48亿
6.70%2.3亿
6.70%2.3亿
-3.35%2.22亿
负债
流动负债
应付款项
50.63%1.88亿
49.48%1.71亿
55.18%1.48亿
55.18%1.48亿
38.84%1.29亿
31.68%1.25亿
68.02%1.15亿
51.79%9,513.9万
51.79%9,513.9万
37.39%9,320.5万
-应付账款
42.27%1,726.5万
-26.60%1,242.6万
19.83%1,746.4万
19.83%1,746.4万
-39.53%1,073万
-45.17%1,213.5万
64.42%1,693万
59.52%1,457.4万
59.52%1,457.4万
54.25%1,774.5万
-其他应付款
51.53%1.71亿
62.68%1.59亿
61.58%1.3亿
61.58%1.3亿
57.27%1.19亿
55.06%1.13亿
68.66%9,758万
50.47%8,056.5万
50.47%8,056.5万
33.95%7,546万
短期借款与租赁负债
67.26%4,400.4万
82.12%3,653.6万
272.61%5,614.5万
272.61%5,614.5万
447.59%3,512.8万
253.41%2,630.8万
261.22%2,006.2万
100.69%1,506.8万
100.69%1,506.8万
-9.44%641.5万
-短期借款
71.70%4,136.7万
93.01%3,423.2万
319.84%5,400万
319.84%5,400万
644.89%3,296.9万
333.93%2,409.2万
342.63%1,773.6万
114.15%1,286.2万
114.15%1,286.2万
-22.50%442.6万
-短期租赁负债
19.00%263.7万
-0.95%230.4万
-2.77%214.5万
-2.77%214.5万
8.55%215.9万
17.12%221.6万
50.36%232.6万
46.87%220.6万
46.87%220.6万
44.87%198.9万
流动负债总额
53.53%2.32亿
54.35%2.08亿
84.91%2.04亿
84.91%2.04亿
65.16%1.65亿
41.58%1.51亿
56.22%1.35亿
57.02%1.1亿
57.02%1.1亿
30.80%9,962万
非流动负债
长期借款与租赁负债
326.15%4,059.1万
208.95%3,494.5万
31.16%1,895.2万
31.16%1,895.2万
-29.57%768万
-12.22%952.5万
-0.97%1,131.1万
16.05%1,445万
16.05%1,445万
13.54%1,090.4万
-长期借款
709.92%3,617.9万
411.72%3,107.7万
74.03%1,480.3万
74.03%1,480.3万
-32.98%328.8万
-11.05%446.7万
-1.43%607.3万
20.50%850.6万
20.50%850.6万
20.36%490.6万
-长期租赁负债
-12.77%441.2万
-26.16%386.8万
-30.20%414.9万
-30.20%414.9万
-26.78%439.2万
-13.23%505.8万
-0.44%523.8万
10.22%594.4万
10.22%594.4万
8.50%599.8万
递延负债
265.27%252.4万
250.27%260.6万
291.93%310.8万
291.93%310.8万
-21.95%64万
-22.27%69.1万
-26.48%74.4万
-27.11%79.3万
-27.11%79.3万
-21.53%82万
员工福利
66.67%71.5万
5.90%43.1万
5.96%42.7万
5.96%42.7万
-28.75%44.6万
-30.13%42.9万
-29.71%40.7万
-33.06%40.3万
-33.06%40.3万
-36.12%62.6万
非流动负债总额
311.74%4,383万
204.78%3,798.2万
43.72%2,248.7万
43.72%2,248.7万
-29.02%876.6万
-13.83%1,064.5万
-4.23%1,246.2万
10.63%1,564.6万
10.63%1,564.6万
-21.45%1,235万
总负债
70.51%2.76亿
67.10%2.46亿
79.79%2.26亿
79.79%2.26亿
54.77%1.73亿
35.84%1.62亿
48.28%1.47亿
49.24%1.26亿
49.24%1.26亿
21.86%1.12亿
所有者权益
股本
12.50%9,000
12.50%9,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-普通股股本
12.50%9,000
12.50%9,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
留存收益
-12.25%-7,024.3万
-14.39%-6,896.4万
-15.98%-6,558.5万
-15.98%-6,558.5万
-25.78%-6,418.3万
-44.89%-6,258万
-71.18%-6,028.6万
-97.06%-5,655万
-97.06%-5,655万
-130.55%-5,102.8万
资本公积
43.33%2.19亿
43.25%2.17亿
1.40%1.54亿
1.40%1.54亿
1.63%1.54亿
1.25%1.53亿
0.83%1.52亿
0.69%1.51亿
0.69%1.51亿
0.67%1.51亿
不影响留存收益的损益
2.52%1,012.9万
0.02%981.2万
-1.31%964.3万
-1.31%964.3万
4.30%995.4万
3.89%988万
-0.40%981万
-2.28%977.1万
-2.28%977.1万
1.46%954.4万
股东权益总额
58.76%1.59亿
56.25%1.58亿
-6.73%9,759万
-6.73%9,759万
-9.39%9,930.3万
-14.63%9,995.6万
-19.07%1.01亿
-20.54%1.05亿
-20.54%1.05亿
-20.21%1.1亿
非控制性权益
----
----
--0
--0
----
----
----
--0
--0
----
总权益
58.76%1.59亿
56.25%1.58亿
-6.73%9,759万
-6.73%9,759万
-9.39%9,930.3万
-14.63%9,995.6万
-19.07%1.01亿
-20.54%1.05亿
-20.54%1.05亿
-20.21%1.1亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 166.54%8,604.9万178.93%9,285.2万16.76%3,965.5万16.76%3,965.5万29.93%4,105.3万-32.58%3,228.4万-53.36%3,328.9万-61.13%3,396.3万-61.13%3,396.3万-69.59%3,159.7万
-现金和现金等价物 99.39%6,191.2万106.46%6,856.9万13.30%3,838.6万13.30%3,838.6万26.19%3,980.3万-25.65%3,105万-48.71%3,321.2万-61.21%3,388万-61.21%3,388万-69.61%3,154.3万
-短期投资 1,856.00%2,413.7万31,436.36%2,428.3万1,428.92%126.9万1,428.92%126.9万2,214.81%125万-79.84%123.4万-98.84%7.7万72.92%8.3万72.92%8.3万-47.57%5.4万
应收款项 84.03%1.19亿84.47%1.06亿60.17%8,456.1万60.17%8,456.1万55.60%7,037万35.06%6,486.6万45.39%5,760.1万56.51%5,279.4万56.51%5,279.4万24.89%4,522.6万
-应收账款 123.29%7,235.6万136.64%6,565万50.66%4,130万50.66%4,130万22.61%2,998.6万26.25%3,240.4万-29.97%2,774.2万41.75%2,741.2万41.75%2,741.2万-23.13%2,445.6万
-其他应收款 44.84%4,701.9万35.99%4,060.6万70.44%4,326.1万70.44%4,326.1万94.43%4,038.4万45.18%3,246.2万--2,985.9万76.33%2,538.2万76.33%2,538.2万371.94%2,077万
存货 -11.41%2,030.8万-26.97%1,999.5万-13.63%2,056.3万-13.63%2,056.3万-21.53%1,978.8万6.98%2,292.4万175.40%2,737.8万209.54%2,380.7万209.54%2,380.7万241.42%2,521.7万
受限制现金 7.56%5,439.7万22.39%5,395万46.13%4,985.8万46.13%4,985.8万45.91%5,095.7万54.59%5,057.5万33.36%4,408.2万43.99%3,411.9万43.99%3,411.9万50.63%3,492.4万
其他流动资产 48.54%1,071.7万96.85%982.3万51.84%877.2万51.84%877.2万-28.21%576.5万-39.37%721.5万51.72%499万62.78%577.7万62.78%577.7万--803万
流动资产合计 63.52%2.91亿69.04%2.83亿35.19%2.03亿35.19%2.03亿29.61%1.88亿9.82%1.78亿6.40%1.67亿-3.58%1.5亿-3.58%1.5亿-15.06%1.45亿
非流动资产
固定资产净额 44.42%1,772万-20.02%1,060.2万-22.93%1,082.8万-22.93%1,082.8万-19.16%1,146.2万-8.29%1,227万16.24%1,325.6万22.17%1,404.9万22.17%1,404.9万32.37%1,417.8万
-固定资产 44.42%1,772万-20.02%1,060.2万1.72%3,235.2万1.72%3,235.2万-19.16%1,146.2万-8.29%1,227万16.24%1,325.6万70.40%3,180.6万70.40%3,180.6万32.37%1,417.8万
-累计折旧 ---------21.21%-2,152.4万-21.21%-2,152.4万-------------147.80%-1,775.7万-147.80%-1,775.7万----
商誉及其他无形资产 92.01%1.14亿69.93%9,699.6万74.92%9,641.1万74.92%9,641.1万17.21%6,123.5万18.12%5,934.4万45.19%5,708万45.81%5,511.6万45.81%5,511.6万41.56%5,224.3万
-商誉 --------26.19%1,286.6万26.19%1,286.6万------------23.27%1,019.6万23.27%1,019.6万----
-其他无形资产 --------85.99%8,354.5万85.99%8,354.5万------------52.12%4,492万52.12%4,492万----
投资和预付款 -7.65%660.5万-7.07%700.6万-7.42%732.8万-7.42%732.8万-19.37%661.9万-17.49%715.2万-16.16%753.9万-15.84%791.5万-15.84%791.5万-16.60%820.9万
其他非流动资产 7.22%557.1万109.02%639.8万99.56%588.3万99.56%588.3万176.55%535.4万158.38%519.6万-57.94%306.1万135.46%294.8万135.46%294.8万--193.6万
非流动资产合计 71.32%1.44亿49.50%1.21亿50.51%1.2亿50.51%1.2亿10.58%8,467万13.01%8,396.2万20.83%8,093.6万33.47%8,002.8万33.47%8,002.8万30.80%7,656.6万
总资产 66.02%4.35亿62.67%4.04亿40.51%3.24亿40.51%3.24亿23.04%2.73亿10.82%2.62亿10.71%2.48亿6.70%2.3亿6.70%2.3亿-3.35%2.22亿
负债
流动负债
应付款项 50.63%1.88亿49.48%1.71亿55.18%1.48亿55.18%1.48亿38.84%1.29亿31.68%1.25亿68.02%1.15亿51.79%9,513.9万51.79%9,513.9万37.39%9,320.5万
-应付账款 42.27%1,726.5万-26.60%1,242.6万19.83%1,746.4万19.83%1,746.4万-39.53%1,073万-45.17%1,213.5万64.42%1,693万59.52%1,457.4万59.52%1,457.4万54.25%1,774.5万
-其他应付款 51.53%1.71亿62.68%1.59亿61.58%1.3亿61.58%1.3亿57.27%1.19亿55.06%1.13亿68.66%9,758万50.47%8,056.5万50.47%8,056.5万33.95%7,546万
短期借款与租赁负债 67.26%4,400.4万82.12%3,653.6万272.61%5,614.5万272.61%5,614.5万447.59%3,512.8万253.41%2,630.8万261.22%2,006.2万100.69%1,506.8万100.69%1,506.8万-9.44%641.5万
-短期借款 71.70%4,136.7万93.01%3,423.2万319.84%5,400万319.84%5,400万644.89%3,296.9万333.93%2,409.2万342.63%1,773.6万114.15%1,286.2万114.15%1,286.2万-22.50%442.6万
-短期租赁负债 19.00%263.7万-0.95%230.4万-2.77%214.5万-2.77%214.5万8.55%215.9万17.12%221.6万50.36%232.6万46.87%220.6万46.87%220.6万44.87%198.9万
流动负债总额 53.53%2.32亿54.35%2.08亿84.91%2.04亿84.91%2.04亿65.16%1.65亿41.58%1.51亿56.22%1.35亿57.02%1.1亿57.02%1.1亿30.80%9,962万
非流动负债
长期借款与租赁负债 326.15%4,059.1万208.95%3,494.5万31.16%1,895.2万31.16%1,895.2万-29.57%768万-12.22%952.5万-0.97%1,131.1万16.05%1,445万16.05%1,445万13.54%1,090.4万
-长期借款 709.92%3,617.9万411.72%3,107.7万74.03%1,480.3万74.03%1,480.3万-32.98%328.8万-11.05%446.7万-1.43%607.3万20.50%850.6万20.50%850.6万20.36%490.6万
-长期租赁负债 -12.77%441.2万-26.16%386.8万-30.20%414.9万-30.20%414.9万-26.78%439.2万-13.23%505.8万-0.44%523.8万10.22%594.4万10.22%594.4万8.50%599.8万
递延负债 265.27%252.4万250.27%260.6万291.93%310.8万291.93%310.8万-21.95%64万-22.27%69.1万-26.48%74.4万-27.11%79.3万-27.11%79.3万-21.53%82万
员工福利 66.67%71.5万5.90%43.1万5.96%42.7万5.96%42.7万-28.75%44.6万-30.13%42.9万-29.71%40.7万-33.06%40.3万-33.06%40.3万-36.12%62.6万
非流动负债总额 311.74%4,383万204.78%3,798.2万43.72%2,248.7万43.72%2,248.7万-29.02%876.6万-13.83%1,064.5万-4.23%1,246.2万10.63%1,564.6万10.63%1,564.6万-21.45%1,235万
总负债 70.51%2.76亿67.10%2.46亿79.79%2.26亿79.79%2.26亿54.77%1.73亿35.84%1.62亿48.28%1.47亿49.24%1.26亿49.24%1.26亿21.86%1.12亿
所有者权益
股本 12.50%9,00012.50%9,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-普通股股本 12.50%9,00012.50%9,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
留存收益 -12.25%-7,024.3万-14.39%-6,896.4万-15.98%-6,558.5万-15.98%-6,558.5万-25.78%-6,418.3万-44.89%-6,258万-71.18%-6,028.6万-97.06%-5,655万-97.06%-5,655万-130.55%-5,102.8万
资本公积 43.33%2.19亿43.25%2.17亿1.40%1.54亿1.40%1.54亿1.63%1.54亿1.25%1.53亿0.83%1.52亿0.69%1.51亿0.69%1.51亿0.67%1.51亿
不影响留存收益的损益 2.52%1,012.9万0.02%981.2万-1.31%964.3万-1.31%964.3万4.30%995.4万3.89%988万-0.40%981万-2.28%977.1万-2.28%977.1万1.46%954.4万
股东权益总额 58.76%1.59亿56.25%1.58亿-6.73%9,759万-6.73%9,759万-9.39%9,930.3万-14.63%9,995.6万-19.07%1.01亿-20.54%1.05亿-20.54%1.05亿-20.21%1.1亿
非控制性权益 ----------0--0--------------0--0----
总权益 58.76%1.59亿56.25%1.58亿-6.73%9,759万-6.73%9,759万-9.39%9,930.3万-14.63%9,995.6万-19.07%1.01亿-20.54%1.05亿-20.54%1.05亿-20.21%1.1亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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