美股市场个股详情

PAY Paymentus Holdings

添加自选
  • 34.350
  • -0.610-1.74%
收盘价 12/13 16:00 (美东)
42.81亿总市值107.34市盈率TTM

Paymentus Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
15.72%1.88亿
18.70%1.89亿
25.41%1.8亿
21.74%1.79亿
21.74%1.79亿
9.27%1.62亿
0.46%1.59亿
-12.09%1.44亿
-12.50%1.47亿
-12.50%1.47亿
-现金和现金等价物
15.72%1.88亿
18.70%1.89亿
25.41%1.8亿
21.74%1.79亿
21.74%1.79亿
9.27%1.62亿
0.46%1.59亿
-12.09%1.44亿
-12.50%1.47亿
-12.50%1.47亿
应收款项
50.48%1.16亿
31.39%9,138.7万
7.23%8,419.8万
10.63%7,664.8万
10.63%7,664.8万
17.36%7,676.1万
25.17%6,955.5万
29.80%7,852.2万
49.24%6,928.2万
49.24%6,928.2万
-应收账款
48.53%1.11亿
34.06%9,005.7万
10.21%8,417.8万
12.69%7,638.9万
12.69%7,638.9万
19.27%7,485.1万
26.97%6,717.9万
47.13%7,638.1万
54.29%6,778.9万
54.29%6,778.9万
-应收税费
126.91%433.4万
-44.02%133万
-99.07%2万
-82.65%25.9万
-82.65%25.9万
-27.92%191万
-10.71%237.6万
-75.06%214.1万
-39.99%149.3万
-39.99%149.3万
受限制现金
-32.86%324.3万
19.71%407万
189.61%401.4万
63.08%383.4万
63.08%383.4万
-93.78%483万
-94.27%340万
-96.23%138.6万
-92.97%235.1万
-92.97%235.1万
其他流动资产
20.93%1,380.4万
10.35%992.9万
24.34%1,129.3万
5.11%1,050.5万
5.11%1,050.5万
-7.33%1,141.5万
4.49%899.8万
23.30%908.2万
22.12%999.4万
22.12%999.4万
流动资产合计
25.49%3.2亿
22.06%2.94亿
20.21%2.8亿
18.08%2.7亿
18.08%2.7亿
-16.00%2.55亿
-14.48%2.41亿
-13.21%2.33亿
-10.71%2.29亿
-10.71%2.29亿
非流动资产
固定资产净额
-11.88%993.3万
-13.29%1,032.6万
-8.82%1,105.2万
1.77%1,158.5万
1.77%1,158.5万
-2.64%1,127.2万
-6.66%1,190.9万
22.97%1,212.1万
16.79%1,138.4万
16.79%1,138.4万
-固定资产
-2.97%1,709万
-4.82%1,723.7万
-1.35%1,779.1万
6.24%1,819.7万
6.24%1,819.7万
3.45%1,761.4万
-0.01%1,811万
20.19%1,803.4万
17.82%1,712.8万
17.82%1,712.8万
-累计折旧
-12.85%-715.7万
-11.45%-691.1万
-13.97%-673.9万
-15.11%-661.2万
-15.11%-661.2万
-16.41%-634.2万
-15.84%-620.1万
-14.88%-591.3万
-19.89%-574.4万
-19.89%-574.4万
商誉及其他无形资产
0.65%2.19亿
1.25%2.19亿
1.68%2.19亿
1.83%2.18亿
1.83%2.18亿
4.49%2.18亿
4.92%2.16亿
5.48%2.15亿
5.69%2.14亿
5.69%2.14亿
-商誉
-0.00%1.32亿
-0.02%1.32亿
-0.00%1.32亿
0.01%1.32亿
0.01%1.32亿
1.94%1.32亿
1.92%1.32亿
1.88%1.32亿
1.88%1.32亿
1.88%1.32亿
-其他无形资产
1.66%8,708.9万
3.22%8,722.9万
4.34%8,690.4万
4.75%8,594.5万
4.75%8,594.5万
8.68%8,566.7万
9.99%8,450.8万
11.72%8,329万
12.43%8,204.9万
12.43%8,204.9万
非流动递延资产
205.98%35.8万
-23.08%9万
-22.22%9.1万
-18.97%9.4万
-18.97%9.4万
-29.09%11.7万
-29.94%11.7万
-88.88%11.7万
-28.83%11.6万
-28.83%11.6万
其他非流动资产
-32.79%360.6万
-32.05%405.3万
-32.11%443.5万
-29.91%503.1万
-29.91%503.1万
-30.12%536.5万
15.24%596.5万
38.79%653.3万
70.62%717.8万
70.62%717.8万
非流动资产合计
-0.61%2.33亿
-0.35%2.34亿
0.18%2.34亿
0.83%2.35亿
0.83%2.35亿
2.94%2.34亿
4.48%2.34亿
6.53%2.34亿
7.42%2.33亿
7.42%2.33亿
总资产
13.00%5.53亿
11.01%5.28亿
10.17%5.14亿
9.39%5.05亿
9.39%5.05亿
-7.89%4.89亿
-6.08%4.75亿
-4.32%4.67亿
-2.41%4.62亿
-2.41%4.62亿
负债
流动负债
应付款项
48.36%4,965.9万
41.05%4,323.2万
34.68%4,422.9万
19.01%3,554.5万
19.01%3,554.5万
19.06%3,347.3万
8.37%3,065.1万
5.58%3,284.1万
20.09%2,986.7万
20.09%2,986.7万
-应付账款
48.46%4,965.9万
41.25%4,314.5万
26.17%4,109.7万
20.35%3,518.2万
20.35%3,518.2万
22.11%3,345万
9.92%3,054.5万
10.32%3,257.3万
18.12%2,923.2万
18.12%2,923.2万
-应付税费
--0
-17.92%8.7万
1,068.66%313.2万
-42.83%36.3万
-42.83%36.3万
-96.81%2.3万
-78.54%10.6万
-83.03%26.8万
420.49%63.5万
420.49%63.5万
应计费用
8.21%2,029.9万
5.52%1,637.6万
6.30%1,233.4万
52.19%2,130.1万
52.19%2,130.1万
51.12%1,875.9万
22.56%1,551.9万
5.48%1,160.3万
38.45%1,399.6万
38.45%1,399.6万
短期借款与租赁负债
25.70%209.8万
25.94%211.2万
-15.55%196.6万
-43.42%185.3万
-43.42%185.3万
-70.41%166.9万
-51.55%167.7万
-18.57%232.8万
-14.67%327.5万
-14.67%327.5万
-短期租赁负债
25.70%209.8万
25.94%211.2万
-15.55%196.6万
-43.42%185.3万
-43.42%185.3万
-70.41%166.9万
-51.55%167.7万
-18.57%232.8万
-14.67%327.5万
-14.67%327.5万
递延负债
-61.09%219.2万
-15.06%290万
-11.68%409.7万
-6.17%408.9万
-6.17%408.9万
324.17%563.3万
158.05%341.4万
270.23%463.9万
100.55%435.8万
100.55%435.8万
流动负债总额
24.72%7,424.8万
26.06%6,462万
21.81%6,262.6万
21.93%6,278.8万
21.93%6,278.8万
-52.41%5,953.4万
-51.21%5,126.1万
-38.06%5,141.1万
-30.82%5,149.6万
-30.82%5,149.6万
非流动负债
长期借款与租赁负债
-17.10%714.6万
-19.71%737.9万
-17.08%805.4万
-7.45%866.1万
-7.45%866.1万
-8.81%862万
-10.73%919.1万
32.37%971.3万
27.39%935.8万
27.39%935.8万
-长期租赁负债
-17.10%714.6万
-19.71%737.9万
-17.08%805.4万
-7.45%866.1万
-7.45%866.1万
-8.81%862万
-10.73%919.1万
32.37%971.3万
27.39%935.8万
27.39%935.8万
递延负债
-26.58%274.5万
-36.63%411.3万
-27.28%391.1万
8.33%379.8万
8.33%379.8万
41.79%373.9万
145.83%649万
-34.26%537.8万
-30.31%350.6万
-30.31%350.6万
非流动负债总额
-19.97%989.1万
-26.71%1,149.2万
-20.71%1,196.5万
-3.15%1,245.9万
-3.15%1,245.9万
2.22%1,235.9万
21.22%1,568.1万
-2.76%1,509.1万
3.93%1,286.4万
3.93%1,286.4万
总负债
17.03%8,413.9万
13.70%7,611.2万
12.16%7,459.1万
16.92%7,524.7万
16.92%7,524.7万
-47.59%7,189.3万
-43.26%6,694.2万
-32.50%6,650.2万
-25.86%6,436万
-25.86%6,436万
所有者权益
股本
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-普通股股本
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
95.47%8,276.4万
90.00%6,833.4万
95.74%5,897万
75.87%5,174.4万
75.87%5,174.4万
48.75%4,234.2万
23.16%3,596.5万
-4.82%3,012.6万
-1.71%2,942.2万
-1.71%2,942.2万
资本公积
2.91%3.86亿
2.92%3.83亿
2.82%3.8亿
2.72%3.78亿
2.72%3.78亿
2.59%3.75亿
3.75%3.72亿
3.53%3.7亿
3.30%3.68亿
3.30%3.68亿
减:库存股
----
----
----
--0
--0
----
----
----
--0
--0
不影响留存收益的损益
---3,000
-92.19%5,000
255.17%4.5万
495.45%8.7万
495.45%8.7万
--0
236.84%6.4万
-123.58%-2.9万
-113.10%-2.2万
-113.10%-2.2万
股东权益总额
12.30%4.69亿
10.57%4.52亿
9.84%4.39亿
8.17%4.3亿
8.17%4.3亿
5.94%4.17亿
5.22%4.08亿
2.81%4亿
2.86%3.97亿
2.86%3.97亿
总权益
12.30%4.69亿
10.57%4.52亿
9.84%4.39亿
8.17%4.3亿
8.17%4.3亿
5.94%4.17亿
5.22%4.08亿
2.81%4亿
2.86%3.97亿
2.86%3.97亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 15.72%1.88亿18.70%1.89亿25.41%1.8亿21.74%1.79亿21.74%1.79亿9.27%1.62亿0.46%1.59亿-12.09%1.44亿-12.50%1.47亿-12.50%1.47亿
-现金和现金等价物 15.72%1.88亿18.70%1.89亿25.41%1.8亿21.74%1.79亿21.74%1.79亿9.27%1.62亿0.46%1.59亿-12.09%1.44亿-12.50%1.47亿-12.50%1.47亿
应收款项 50.48%1.16亿31.39%9,138.7万7.23%8,419.8万10.63%7,664.8万10.63%7,664.8万17.36%7,676.1万25.17%6,955.5万29.80%7,852.2万49.24%6,928.2万49.24%6,928.2万
-应收账款 48.53%1.11亿34.06%9,005.7万10.21%8,417.8万12.69%7,638.9万12.69%7,638.9万19.27%7,485.1万26.97%6,717.9万47.13%7,638.1万54.29%6,778.9万54.29%6,778.9万
-应收税费 126.91%433.4万-44.02%133万-99.07%2万-82.65%25.9万-82.65%25.9万-27.92%191万-10.71%237.6万-75.06%214.1万-39.99%149.3万-39.99%149.3万
受限制现金 -32.86%324.3万19.71%407万189.61%401.4万63.08%383.4万63.08%383.4万-93.78%483万-94.27%340万-96.23%138.6万-92.97%235.1万-92.97%235.1万
其他流动资产 20.93%1,380.4万10.35%992.9万24.34%1,129.3万5.11%1,050.5万5.11%1,050.5万-7.33%1,141.5万4.49%899.8万23.30%908.2万22.12%999.4万22.12%999.4万
流动资产合计 25.49%3.2亿22.06%2.94亿20.21%2.8亿18.08%2.7亿18.08%2.7亿-16.00%2.55亿-14.48%2.41亿-13.21%2.33亿-10.71%2.29亿-10.71%2.29亿
非流动资产
固定资产净额 -11.88%993.3万-13.29%1,032.6万-8.82%1,105.2万1.77%1,158.5万1.77%1,158.5万-2.64%1,127.2万-6.66%1,190.9万22.97%1,212.1万16.79%1,138.4万16.79%1,138.4万
-固定资产 -2.97%1,709万-4.82%1,723.7万-1.35%1,779.1万6.24%1,819.7万6.24%1,819.7万3.45%1,761.4万-0.01%1,811万20.19%1,803.4万17.82%1,712.8万17.82%1,712.8万
-累计折旧 -12.85%-715.7万-11.45%-691.1万-13.97%-673.9万-15.11%-661.2万-15.11%-661.2万-16.41%-634.2万-15.84%-620.1万-14.88%-591.3万-19.89%-574.4万-19.89%-574.4万
商誉及其他无形资产 0.65%2.19亿1.25%2.19亿1.68%2.19亿1.83%2.18亿1.83%2.18亿4.49%2.18亿4.92%2.16亿5.48%2.15亿5.69%2.14亿5.69%2.14亿
-商誉 -0.00%1.32亿-0.02%1.32亿-0.00%1.32亿0.01%1.32亿0.01%1.32亿1.94%1.32亿1.92%1.32亿1.88%1.32亿1.88%1.32亿1.88%1.32亿
-其他无形资产 1.66%8,708.9万3.22%8,722.9万4.34%8,690.4万4.75%8,594.5万4.75%8,594.5万8.68%8,566.7万9.99%8,450.8万11.72%8,329万12.43%8,204.9万12.43%8,204.9万
非流动递延资产 205.98%35.8万-23.08%9万-22.22%9.1万-18.97%9.4万-18.97%9.4万-29.09%11.7万-29.94%11.7万-88.88%11.7万-28.83%11.6万-28.83%11.6万
其他非流动资产 -32.79%360.6万-32.05%405.3万-32.11%443.5万-29.91%503.1万-29.91%503.1万-30.12%536.5万15.24%596.5万38.79%653.3万70.62%717.8万70.62%717.8万
非流动资产合计 -0.61%2.33亿-0.35%2.34亿0.18%2.34亿0.83%2.35亿0.83%2.35亿2.94%2.34亿4.48%2.34亿6.53%2.34亿7.42%2.33亿7.42%2.33亿
总资产 13.00%5.53亿11.01%5.28亿10.17%5.14亿9.39%5.05亿9.39%5.05亿-7.89%4.89亿-6.08%4.75亿-4.32%4.67亿-2.41%4.62亿-2.41%4.62亿
负债
流动负债
应付款项 48.36%4,965.9万41.05%4,323.2万34.68%4,422.9万19.01%3,554.5万19.01%3,554.5万19.06%3,347.3万8.37%3,065.1万5.58%3,284.1万20.09%2,986.7万20.09%2,986.7万
-应付账款 48.46%4,965.9万41.25%4,314.5万26.17%4,109.7万20.35%3,518.2万20.35%3,518.2万22.11%3,345万9.92%3,054.5万10.32%3,257.3万18.12%2,923.2万18.12%2,923.2万
-应付税费 --0-17.92%8.7万1,068.66%313.2万-42.83%36.3万-42.83%36.3万-96.81%2.3万-78.54%10.6万-83.03%26.8万420.49%63.5万420.49%63.5万
应计费用 8.21%2,029.9万5.52%1,637.6万6.30%1,233.4万52.19%2,130.1万52.19%2,130.1万51.12%1,875.9万22.56%1,551.9万5.48%1,160.3万38.45%1,399.6万38.45%1,399.6万
短期借款与租赁负债 25.70%209.8万25.94%211.2万-15.55%196.6万-43.42%185.3万-43.42%185.3万-70.41%166.9万-51.55%167.7万-18.57%232.8万-14.67%327.5万-14.67%327.5万
-短期租赁负债 25.70%209.8万25.94%211.2万-15.55%196.6万-43.42%185.3万-43.42%185.3万-70.41%166.9万-51.55%167.7万-18.57%232.8万-14.67%327.5万-14.67%327.5万
递延负债 -61.09%219.2万-15.06%290万-11.68%409.7万-6.17%408.9万-6.17%408.9万324.17%563.3万158.05%341.4万270.23%463.9万100.55%435.8万100.55%435.8万
流动负债总额 24.72%7,424.8万26.06%6,462万21.81%6,262.6万21.93%6,278.8万21.93%6,278.8万-52.41%5,953.4万-51.21%5,126.1万-38.06%5,141.1万-30.82%5,149.6万-30.82%5,149.6万
非流动负债
长期借款与租赁负债 -17.10%714.6万-19.71%737.9万-17.08%805.4万-7.45%866.1万-7.45%866.1万-8.81%862万-10.73%919.1万32.37%971.3万27.39%935.8万27.39%935.8万
-长期租赁负债 -17.10%714.6万-19.71%737.9万-17.08%805.4万-7.45%866.1万-7.45%866.1万-8.81%862万-10.73%919.1万32.37%971.3万27.39%935.8万27.39%935.8万
递延负债 -26.58%274.5万-36.63%411.3万-27.28%391.1万8.33%379.8万8.33%379.8万41.79%373.9万145.83%649万-34.26%537.8万-30.31%350.6万-30.31%350.6万
非流动负债总额 -19.97%989.1万-26.71%1,149.2万-20.71%1,196.5万-3.15%1,245.9万-3.15%1,245.9万2.22%1,235.9万21.22%1,568.1万-2.76%1,509.1万3.93%1,286.4万3.93%1,286.4万
总负债 17.03%8,413.9万13.70%7,611.2万12.16%7,459.1万16.92%7,524.7万16.92%7,524.7万-47.59%7,189.3万-43.26%6,694.2万-32.50%6,650.2万-25.86%6,436万-25.86%6,436万
所有者权益
股本 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
-普通股股本 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 95.47%8,276.4万90.00%6,833.4万95.74%5,897万75.87%5,174.4万75.87%5,174.4万48.75%4,234.2万23.16%3,596.5万-4.82%3,012.6万-1.71%2,942.2万-1.71%2,942.2万
资本公积 2.91%3.86亿2.92%3.83亿2.82%3.8亿2.72%3.78亿2.72%3.78亿2.59%3.75亿3.75%3.72亿3.53%3.7亿3.30%3.68亿3.30%3.68亿
减:库存股 --------------0--0--------------0--0
不影响留存收益的损益 ---3,000-92.19%5,000255.17%4.5万495.45%8.7万495.45%8.7万--0236.84%6.4万-123.58%-2.9万-113.10%-2.2万-113.10%-2.2万
股东权益总额 12.30%4.69亿10.57%4.52亿9.84%4.39亿8.17%4.3亿8.17%4.3亿5.94%4.17亿5.22%4.08亿2.81%4亿2.86%3.97亿2.86%3.97亿
总权益 12.30%4.69亿10.57%4.52亿9.84%4.39亿8.17%4.3亿8.17%4.3亿5.94%4.17亿5.22%4.08亿2.81%4亿2.86%3.97亿2.86%3.97亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
美股
综合热度
股票代码
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