美股市场个股详情

PaySign (PAYS)

添加自选
  • 6.340
  • +0.190+3.09%
收盘价 05/21 16:00 (美东)
  • 6.340
  • 0.0000.00%
盘后 16:10 (美东)
3.54亿总市值37.29市盈率TTM

PaySign (PAYS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
200.06%2,054.51万
95.67%2,106.77万
95.67%2,106.77万
-26.85%752.9万
-62.44%1,175.32万
-2.37%684.7万
-36.65%1,076.7万
-36.65%1,076.7万
3.59%1,029.32万
307.93%3,129.09万
-现金和现金等价物
200.06%2,054.51万
95.67%2,106.77万
95.67%2,106.77万
-26.85%752.9万
-62.44%1,175.32万
-2.37%684.7万
-36.65%1,076.7万
-36.65%1,076.7万
3.59%1,029.32万
307.93%3,129.09万
应收款项
77.53%9,459.38万
113.51%7,311.85万
113.51%7,311.85万
45.64%5,029.57万
54.68%4,238.25万
43.68%5,328.37万
92.30%3,424.55万
92.30%3,424.55万
299.19%3,453.33万
204.87%2,740.05万
-应收账款
80.43%9,424.86万
121.18%7,219.2万
121.18%7,219.2万
51.37%4,964.44万
60.50%4,133.04万
47.26%5,223.48万
101.20%3,263.92万
101.20%3,263.92万
350.62%3,279.69万
232.29%2,575.03万
-其他应收款
-67.09%34.52万
-42.32%92.65万
-42.32%92.65万
-62.49%65.13万
-36.24%105.22万
-34.98%104.89万
1.28%160.63万
1.28%160.63万
26.50%173.64万
33.29%165.02万
受限制现金
51.90%1.59亿
28.99%1.44亿
28.99%1.44亿
10.72%1.11亿
-0.08%1.02亿
-3.38%1.05亿
20.81%1.12亿
20.81%1.12亿
28.52%1亿
30.47%1.02亿
其他流动资产
37.22%326.55万
-13.09%195.37万
-13.09%195.37万
2.31%245.61万
-2.52%241.23万
0.81%237.98万
11.24%224.79万
11.24%224.79万
6.90%240.07万
8.03%247.47万
流动资产合计
65.93%2.77亿
51.13%2.4亿
51.13%2.4亿
16.14%1.71亿
-2.88%1.59亿
8.00%1.67亿
22.96%1.59亿
22.96%1.59亿
49.21%1.47亿
67.92%1.63亿
非流动资产
固定资产净额
97.20%753.02万
93.06%762.74万
93.06%762.74万
82.90%738.74万
-10.29%369.15万
-8.24%381.85万
-8.22%395.09万
-8.22%395.09万
-9.57%403.91万
-9.41%411.47万
-固定资产
56.29%1,095.2万
54.77%1,089.23万
54.77%1,089.23万
49.50%1,050.8万
-0.43%698.29万
0.49%700.73万
0.20%703.78万
0.20%703.78万
-0.74%702.88万
-0.51%701.3万
-累计折旧
-7.31%-342.18万
-5.76%-326.48万
-5.76%-326.48万
-4.38%-312.06万
-13.57%-329.14万
-13.41%-318.88万
-13.53%-308.69万
-13.53%-308.69万
-14.34%-298.97万
-15.61%-289.83万
商誉及其他无形资产
-14.68%2,616.35万
119.24%2,683.39万
119.24%2,683.39万
140.70%2,782.95万
163.03%2,817.04万
211.61%3,066.44万
38.86%1,223.97万
38.86%1,223.97万
46.64%1,156.17万
53.03%1,071.01万
-商誉
-18.59%448.76万
--448.76万
--448.76万
--448.76万
--448.76万
--551.26万
--0
--0
----
----
-其他无形资产
-13.82%2,167.59万
82.57%2,234.62万
82.57%2,234.62万
101.89%2,334.19万
121.12%2,368.28万
155.59%2,515.18万
38.86%1,223.97万
38.86%1,223.97万
46.64%1,156.17万
53.03%1,071.01万
非流动递延资产
-51.82%167.71万
-56.64%173.5万
-56.64%173.5万
-22.86%298.85万
-18.41%332.64万
-17.58%348.12万
-6.95%400.1万
-6.95%400.1万
--387.4万
--407.72万
非流动资产合计
-6.83%3,537.08万
79.26%3,619.63万
79.26%3,619.63万
96.18%3,820.54万
86.16%3,518.83万
108.30%3,796.42万
15.92%2,019.16万
15.92%2,019.16万
57.68%1,947.48万
63.79%1,890.2万
总资产
52.46%3.13亿
54.31%2.76亿
54.31%2.76亿
25.47%2.1亿
6.36%1.94亿
18.57%2.05亿
22.12%1.79亿
22.12%1.79亿
50.15%1.67亿
67.48%1.82亿
负债
流动负债
短期借款与租赁负债
84.64%87.15万
67.74%75.15万
67.74%75.15万
37.56%58.38万
22.33%49.06万
21.19%47.2万
16.76%44.8万
16.76%44.8万
12.27%42.44万
7.70%40.11万
-短期租赁负债
84.64%87.15万
67.74%75.15万
67.74%75.15万
37.56%58.38万
22.33%49.06万
21.19%47.2万
16.76%44.8万
16.76%44.8万
12.27%42.44万
7.70%40.11万
递延负债
51.61%1.58亿
28.62%1.43亿
28.62%1.43亿
10.26%1.1亿
-0.32%1.02亿
-3.60%1.04亿
20.64%1.11亿
20.64%1.11亿
28.29%1亿
30.26%1.02亿
其他流动负债
-20.70%158.6万
--186.31万
--186.31万
--172.89万
--159.72万
--200万
----
----
----
----
流动负债总额
59.37%2.48亿
48.08%2.16亿
48.08%2.16亿
11.96%1.52亿
-6.17%1.43亿
7.58%1.56亿
22.59%1.46亿
22.59%1.46亿
50.94%1.36亿
71.18%1.53亿
非流动负债
长期借款与租赁负债
114.24%504.86万
112.65%527.39万
112.65%527.39万
111.22%549.55万
-18.03%223.11万
-16.69%235.65万
-15.30%248.01万
-15.30%248.01万
-14.02%260.18万
-12.84%272.17万
-长期租赁负债
114.24%504.86万
112.65%527.39万
112.65%527.39万
111.22%549.55万
-18.03%223.11万
-16.69%235.65万
-15.30%248.01万
-15.30%248.01万
-14.02%260.18万
-12.84%272.17万
其他非流动负债
-41.67%455.47万
--614.07万
--614.07万
--614.07万
--614.07万
--780.86万
----
----
----
----
非流动负债总额
-5.53%960.32万
360.25%1,141.45万
360.25%1,141.45万
347.23%1,163.61万
207.59%837.17万
259.38%1,016.51万
-15.30%248.01万
-15.30%248.01万
-14.02%260.18万
-12.84%272.17万
总负债
55.39%2.58亿
53.29%2.28亿
53.29%2.28亿
18.26%1.64亿
-2.42%1.52亿
12.41%1.66亿
21.68%1.49亿
21.68%1.49亿
48.83%1.38亿
68.34%1.55亿
所有者权益
股本
3.00%5.67万
3.06%5.6万
3.06%5.6万
3.04%5.6万
2.91%5.53万
2.64%5.51万
1.69%5.44万
1.69%5.44万
1.76%5.43万
1.78%5.38万
-普通股股本
3.00%5.67万
3.06%5.6万
3.06%5.6万
3.04%5.6万
2.91%5.53万
2.64%5.51万
1.69%5.44万
1.69%5.44万
1.76%5.43万
1.78%5.38万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
102.87%2,051.85万
100.31%1,507.96万
100.31%1,507.96万
122.85%1,371.7万
143.77%1,150.19万
151.52%1,011.41万
102.80%752.8万
102.80%752.8万
422.20%615.51万
256.71%471.83万
资本公积
17.70%3,678.65万
44.13%3,550.33万
44.13%3,550.33万
42.61%3,413.35万
40.42%3,279.95万
37.90%3,125.38万
11.97%2,463.22万
11.97%2,463.22万
12.35%2,393.52万
13.41%2,335.75万
减:库存股
9.29%234.84万
21.20%214.87万
21.20%214.87万
31.15%214.87万
68.15%214.87万
68.15%214.87万
38.74%177.29万
38.74%177.29万
28.21%163.84万
13.32%127.79万
股东权益总额
40.07%5,501.34万
59.29%4,849.02万
59.29%4,849.02万
60.52%4,575.78万
57.19%4,220.8万
54.26%3,927.43万
24.32%3,044.16万
24.32%3,044.16万
56.89%2,850.63万
62.64%2,685.17万
总权益
40.07%5,501.34万
59.29%4,849.02万
59.29%4,849.02万
60.52%4,575.78万
57.19%4,220.8万
54.26%3,927.43万
24.32%3,044.16万
24.32%3,044.16万
56.89%2,850.63万
62.64%2,685.17万
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
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 200.06%2,054.51万95.67%2,106.77万95.67%2,106.77万-26.85%752.9万-62.44%1,175.32万-2.37%684.7万-36.65%1,076.7万-36.65%1,076.7万3.59%1,029.32万307.93%3,129.09万
-现金和现金等价物 200.06%2,054.51万95.67%2,106.77万95.67%2,106.77万-26.85%752.9万-62.44%1,175.32万-2.37%684.7万-36.65%1,076.7万-36.65%1,076.7万3.59%1,029.32万307.93%3,129.09万
应收款项 77.53%9,459.38万113.51%7,311.85万113.51%7,311.85万45.64%5,029.57万54.68%4,238.25万43.68%5,328.37万92.30%3,424.55万92.30%3,424.55万299.19%3,453.33万204.87%2,740.05万
-应收账款 80.43%9,424.86万121.18%7,219.2万121.18%7,219.2万51.37%4,964.44万60.50%4,133.04万47.26%5,223.48万101.20%3,263.92万101.20%3,263.92万350.62%3,279.69万232.29%2,575.03万
-其他应收款 -67.09%34.52万-42.32%92.65万-42.32%92.65万-62.49%65.13万-36.24%105.22万-34.98%104.89万1.28%160.63万1.28%160.63万26.50%173.64万33.29%165.02万
受限制现金 51.90%1.59亿28.99%1.44亿28.99%1.44亿10.72%1.11亿-0.08%1.02亿-3.38%1.05亿20.81%1.12亿20.81%1.12亿28.52%1亿30.47%1.02亿
其他流动资产 37.22%326.55万-13.09%195.37万-13.09%195.37万2.31%245.61万-2.52%241.23万0.81%237.98万11.24%224.79万11.24%224.79万6.90%240.07万8.03%247.47万
流动资产合计 65.93%2.77亿51.13%2.4亿51.13%2.4亿16.14%1.71亿-2.88%1.59亿8.00%1.67亿22.96%1.59亿22.96%1.59亿49.21%1.47亿67.92%1.63亿
非流动资产
固定资产净额 97.20%753.02万93.06%762.74万93.06%762.74万82.90%738.74万-10.29%369.15万-8.24%381.85万-8.22%395.09万-8.22%395.09万-9.57%403.91万-9.41%411.47万
-固定资产 56.29%1,095.2万54.77%1,089.23万54.77%1,089.23万49.50%1,050.8万-0.43%698.29万0.49%700.73万0.20%703.78万0.20%703.78万-0.74%702.88万-0.51%701.3万
-累计折旧 -7.31%-342.18万-5.76%-326.48万-5.76%-326.48万-4.38%-312.06万-13.57%-329.14万-13.41%-318.88万-13.53%-308.69万-13.53%-308.69万-14.34%-298.97万-15.61%-289.83万
商誉及其他无形资产 -14.68%2,616.35万119.24%2,683.39万119.24%2,683.39万140.70%2,782.95万163.03%2,817.04万211.61%3,066.44万38.86%1,223.97万38.86%1,223.97万46.64%1,156.17万53.03%1,071.01万
-商誉 -18.59%448.76万--448.76万--448.76万--448.76万--448.76万--551.26万--0--0--------
-其他无形资产 -13.82%2,167.59万82.57%2,234.62万82.57%2,234.62万101.89%2,334.19万121.12%2,368.28万155.59%2,515.18万38.86%1,223.97万38.86%1,223.97万46.64%1,156.17万53.03%1,071.01万
非流动递延资产 -51.82%167.71万-56.64%173.5万-56.64%173.5万-22.86%298.85万-18.41%332.64万-17.58%348.12万-6.95%400.1万-6.95%400.1万--387.4万--407.72万
非流动资产合计 -6.83%3,537.08万79.26%3,619.63万79.26%3,619.63万96.18%3,820.54万86.16%3,518.83万108.30%3,796.42万15.92%2,019.16万15.92%2,019.16万57.68%1,947.48万63.79%1,890.2万
总资产 52.46%3.13亿54.31%2.76亿54.31%2.76亿25.47%2.1亿6.36%1.94亿18.57%2.05亿22.12%1.79亿22.12%1.79亿50.15%1.67亿67.48%1.82亿
负债
流动负债
短期借款与租赁负债 84.64%87.15万67.74%75.15万67.74%75.15万37.56%58.38万22.33%49.06万21.19%47.2万16.76%44.8万16.76%44.8万12.27%42.44万7.70%40.11万
-短期租赁负债 84.64%87.15万67.74%75.15万67.74%75.15万37.56%58.38万22.33%49.06万21.19%47.2万16.76%44.8万16.76%44.8万12.27%42.44万7.70%40.11万
递延负债 51.61%1.58亿28.62%1.43亿28.62%1.43亿10.26%1.1亿-0.32%1.02亿-3.60%1.04亿20.64%1.11亿20.64%1.11亿28.29%1亿30.26%1.02亿
其他流动负债 -20.70%158.6万--186.31万--186.31万--172.89万--159.72万--200万----------------
流动负债总额 59.37%2.48亿48.08%2.16亿48.08%2.16亿11.96%1.52亿-6.17%1.43亿7.58%1.56亿22.59%1.46亿22.59%1.46亿50.94%1.36亿71.18%1.53亿
非流动负债
长期借款与租赁负债 114.24%504.86万112.65%527.39万112.65%527.39万111.22%549.55万-18.03%223.11万-16.69%235.65万-15.30%248.01万-15.30%248.01万-14.02%260.18万-12.84%272.17万
-长期租赁负债 114.24%504.86万112.65%527.39万112.65%527.39万111.22%549.55万-18.03%223.11万-16.69%235.65万-15.30%248.01万-15.30%248.01万-14.02%260.18万-12.84%272.17万
其他非流动负债 -41.67%455.47万--614.07万--614.07万--614.07万--614.07万--780.86万----------------
非流动负债总额 -5.53%960.32万360.25%1,141.45万360.25%1,141.45万347.23%1,163.61万207.59%837.17万259.38%1,016.51万-15.30%248.01万-15.30%248.01万-14.02%260.18万-12.84%272.17万
总负债 55.39%2.58亿53.29%2.28亿53.29%2.28亿18.26%1.64亿-2.42%1.52亿12.41%1.66亿21.68%1.49亿21.68%1.49亿48.83%1.38亿68.34%1.55亿
所有者权益
股本 3.00%5.67万3.06%5.6万3.06%5.6万3.04%5.6万2.91%5.53万2.64%5.51万1.69%5.44万1.69%5.44万1.76%5.43万1.78%5.38万
-普通股股本 3.00%5.67万3.06%5.6万3.06%5.6万3.04%5.6万2.91%5.53万2.64%5.51万1.69%5.44万1.69%5.44万1.76%5.43万1.78%5.38万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 102.87%2,051.85万100.31%1,507.96万100.31%1,507.96万122.85%1,371.7万143.77%1,150.19万151.52%1,011.41万102.80%752.8万102.80%752.8万422.20%615.51万256.71%471.83万
资本公积 17.70%3,678.65万44.13%3,550.33万44.13%3,550.33万42.61%3,413.35万40.42%3,279.95万37.90%3,125.38万11.97%2,463.22万11.97%2,463.22万12.35%2,393.52万13.41%2,335.75万
减:库存股 9.29%234.84万21.20%214.87万21.20%214.87万31.15%214.87万68.15%214.87万68.15%214.87万38.74%177.29万38.74%177.29万28.21%163.84万13.32%127.79万
股东权益总额 40.07%5,501.34万59.29%4,849.02万59.29%4,849.02万60.52%4,575.78万57.19%4,220.8万54.26%3,927.43万24.32%3,044.16万24.32%3,044.16万56.89%2,850.63万62.64%2,685.17万
总权益 40.07%5,501.34万59.29%4,849.02万59.29%4,849.02万60.52%4,575.78万57.19%4,220.8万54.26%3,927.43万24.32%3,044.16万24.32%3,044.16万56.89%2,850.63万62.64%2,685.17万
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
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开