美股市场个股详情

RPAY Repay Holdings

添加自选
  • 7.850
  • -0.140-1.75%
收盘价 11/15 16:00 (美东)
  • 7.850
  • 0.0000.00%
盘后 16:07 (美东)
6.89亿总市值-8820市盈率TTM

Repay Holdings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
(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
43.31%1.69亿
41.73%1.47亿
39.87%1.28亿
81.98%1.18亿
81.98%1.18亿
85.26%1.18亿
71.90%1.04亿
40.45%9,173.9万
29.66%6,489.5万
29.66%6,489.5万
-现金和现金等价物
43.31%1.69亿
41.73%1.47亿
39.87%1.28亿
81.98%1.18亿
81.98%1.18亿
85.26%1.18亿
71.90%1.04亿
40.45%9,173.9万
29.66%6,489.5万
29.66%6,489.5万
应收款项
11.48%4,112.4万
16.03%3,932.1万
15.65%3,998.4万
7.37%3,601.7万
7.37%3,601.7万
6.97%3,688.9万
4.59%3,388.9万
0.76%3,457.2万
0.93%3,354.4万
0.93%3,354.4万
-应收账款
11.48%4,112.4万
16.03%3,932.1万
15.65%3,998.4万
7.37%3,601.7万
7.37%3,601.7万
6.97%3,688.9万
4.59%3,388.9万
0.76%3,457.2万
0.93%3,354.4万
0.93%3,354.4万
其他流动资产
6.76%1,493万
16.67%1,552.2万
10.57%1,572.7万
-16.49%1,520.9万
-16.49%1,520.9万
-9.68%1,398.4万
-2.17%1,330.4万
11.21%1,422.3万
46.56%1,821.3万
46.56%1,821.3万
流动资产合计
33.31%2.25亿
33.75%2.02亿
30.95%1.84亿
45.15%1.69亿
45.15%1.69亿
48.53%1.69亿
41.93%1.51亿
25.01%1.41亿
21.88%1.17亿
21.88%1.17亿
非流动资产
固定资产净额
14.05%1,427.7万
-31.15%856.6万
-36.05%858.1万
-21.56%1,115.6万
-21.56%1,115.6万
-19.12%1,251.8万
-21.46%1,244.1万
-12.41%1,341.9万
-0.55%1,422.2万
-0.55%1,422.2万
-固定资产
14.05%1,427.7万
-31.15%856.6万
-36.05%858.1万
-5.18%1,840.4万
-5.18%1,840.4万
-37.08%1,251.8万
-36.79%1,244.1万
-28.20%1,341.9万
13.49%1,940.9万
13.49%1,940.9万
-累计折旧
----
----
----
-39.73%-724.8万
-39.73%-724.8万
----
----
----
-85.18%-518.7万
-85.18%-518.7万
商誉及其他无形资产
-9.56%11.19亿
-9.38%11.33亿
-9.27%11.49亿
-12.38%11.64亿
-12.38%11.64亿
-8.41%12.37亿
-8.30%12.5亿
-8.32%12.66亿
-5.24%13.28亿
-5.24%13.28亿
-商誉
-9.56%7.17亿
-9.56%7.17亿
-9.56%7.17亿
-13.41%7.17亿
-13.41%7.17亿
-4.26%7.93亿
-4.26%7.93亿
-3.83%7.93亿
0.45%8.28亿
0.45%8.28亿
-其他无形资产
-9.56%4.02亿
-9.07%4.16亿
-8.78%4.32亿
-10.67%4.47亿
-10.67%4.47亿
-14.97%4.45亿
-14.53%4.58亿
-14.97%4.73亿
-13.35%5.01亿
-13.35%5.01亿
非流动递延资产
13.74%1.57亿
9.99%1.49亿
11.00%1.47亿
7.70%1.47亿
7.70%1.47亿
2.86%1.38亿
0.92%1.35亿
-6.62%1.32亿
-6.12%1.36亿
-6.12%1.36亿
其他非流动资产
87.46%4,904万
10.54%2,944.4万
-1.95%2,901.2万
-8.40%2,854.9万
-8.40%2,854.9万
1.88%2,616万
23.01%2,663.7万
64.27%2,959万
8.26%3,116.8万
8.26%3,116.8万
非流动资产合计
-5.28%13.39亿
-7.36%13.2亿
-7.51%13.33亿
-10.57%13.51亿
-10.57%13.51亿
-7.35%14.14亿
-7.19%14.25亿
-7.36%14.41亿
-5.03%15.1亿
-5.03%15.1亿
总资产
-1.17%15.64亿
-3.42%15.22亿
-4.09%15.17亿
-6.58%15.2亿
-6.58%15.2亿
-3.48%15.83亿
-4.00%15.76亿
-5.18%15.81亿
-3.50%16.27亿
-3.50%16.27亿
负债
流动负债
应付款项
42.04%2,879.2万
29.34%2,435.4万
9.07%2,370.9万
-3.30%2,203万
-3.30%2,203万
-13.19%2,027.1万
-15.74%1,883万
-39.72%2,173.8万
-39.21%2,278.1万
-39.21%2,278.1万
-应付账款
42.04%2,879.2万
29.34%2,435.4万
11.29%2,370.9万
1.14%2,203万
1.14%2,203万
-12.82%2,027.1万
-12.72%1,883万
-2.00%2,130.3万
8.45%2,178.1万
8.45%2,178.1万
-应付关联方款项
----
----
----
--0
--0
--0
--0
-96.96%43.5万
-94.25%100万
-94.25%100万
应计费用
90.17%5,224.6万
1.53%2,652.8万
2.29%2,792.4万
13.41%3,290.6万
13.41%3,290.6万
11.16%2,747.3万
21.14%2,612.8万
39.62%2,730万
8.19%2,901.6万
8.19%2,901.6万
短期借款与租赁负债
-32.87%119.9万
-36.63%110.9万
-45.19%124.1万
-28.02%162.9万
-28.02%162.9万
-22.57%178.6万
-20.70%175万
1.73%226.4万
13.72%226.3万
13.72%226.3万
-短期租赁负债
-32.87%119.9万
-36.63%110.9万
-45.19%124.1万
-28.02%162.9万
-28.02%162.9万
-22.57%178.6万
-20.70%175万
1.73%226.4万
13.72%226.3万
13.72%226.3万
其他流动负债
-36.00%102.6万
37.15%74.2万
-67.34%54.9万
-96.80%89.8万
-96.80%89.8万
-93.45%160.3万
-97.80%54.1万
-93.41%168.1万
7.62%2,804.7万
7.62%2,804.7万
流动负债总额
62.84%8,326.3万
11.61%5,273.3万
0.83%5,342.3万
-30.01%5,746.3万
-30.01%5,746.3万
-31.67%5,113.3万
-33.14%4,724.9万
-36.43%5,298.3万
-11.09%8,210.7万
-11.09%8,210.7万
非流动负债
长期借款与租赁负债
14.87%5.07亿
-0.11%4.41亿
0.12%4.4亿
-3.96%4.41亿
-3.96%4.41亿
-3.97%4.42亿
-4.01%4.41亿
-4.21%4.4亿
0.45%4.6亿
0.45%4.6亿
-长期借款
14.48%4.96亿
0.66%4.36亿
0.66%4.35亿
-3.80%4.34亿
-3.80%4.34亿
-3.81%4.33亿
-3.81%4.33亿
-3.82%4.32亿
0.63%4.51亿
0.63%4.51亿
-长期租赁负债
36.06%1,095.8万
-39.04%516.9万
-29.75%543.5万
-12.63%724.7万
-12.63%724.7万
-12.16%805.4万
-13.17%848万
-21.74%773.7万
-8.76%829.5万
-8.76%829.5万
其他非流动负债
8.71%2.04亿
7.61%1.97亿
4.40%1.94亿
21.29%1.9亿
21.29%1.9亿
10.21%1.88亿
1.52%1.83亿
-6.36%1.86亿
-29.65%1.57亿
-29.65%1.57亿
非流动负债总额
13.03%7.11亿
2.16%6.38亿
1.39%6.34亿
2.46%6.32亿
2.46%6.32亿
-0.14%6.29亿
-2.45%6.25亿
-4.86%6.25亿
-9.41%6.16亿
-9.41%6.16亿
总负债
16.78%7.95亿
2.83%6.91亿
1.35%6.87亿
-1.35%6.89亿
-1.35%6.89亿
-3.48%6.8亿
-5.50%6.72亿
-8.41%6.78亿
-9.61%6.99亿
-9.61%6.99亿
所有者权益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
1.81%9,000
1.25%9,000
1.34%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
1.81%9,000
1.25%9,000
1.34%9,000
0.00%9,000
0.00%9,000
留存收益
-31.68%-3.3亿
-36.34%-3.33亿
-37.28%-3.29亿
-51.83%-3.24亿
-51.83%-3.24亿
-21.25%-2.5亿
-15.00%-2.44亿
-12.81%-2.4亿
5.68%-2.13亿
5.68%-2.13亿
资本公积
-0.21%11.38亿
2.49%11.61亿
3.08%11.55亿
3.01%11.51亿
3.01%11.51亿
2.52%11.41亿
2.28%11.33亿
1.75%11.21亿
1.61%11.18亿
1.61%11.18亿
减：库存股
437.82%5,378.2万
25.28%1,252.8万
25.28%1,252.8万
25.28%1,252.8万
25.28%1,252.8万
46.54%1,000万
768.41%1,000万
--1,000万
--1,000万
--1,000万
不影响留存收益的损益
----
----
----
0.00%-3,000
0.00%-3,000
-36.05%-3,000
-36.05%-3,000
-36.05%-3,000
-50.00%-3,000
-50.00%-3,000
股东权益总额
-14.26%7.55亿
-7.18%8.15亿
-6.58%8.14亿
-8.88%8.15亿
-8.88%8.15亿
-2.11%8.8亿
-1.73%8.79亿
-2.02%8.71亿
2.35%8.95亿
2.35%8.95亿
非控制性权益
-32.13%1,502.2万
-38.98%1,531.8万
-51.61%1,548.4万
-53.59%1,565.3万
-53.59%1,565.3万
-37.97%2,213.5万
-30.80%2,510.5万
-16.32%3,200万
-13.58%3,373.1万
-13.58%3,373.1万
总权益
-14.70%7.7亿
-8.07%8.31亿
-8.18%8.29亿
-10.50%8.31亿
-10.50%8.31亿
-3.48%9.02亿
-2.86%9.04亿
-2.61%9.03亿
1.67%9.28亿
1.67%9.28亿
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 43.31%1.69亿41.73%1.47亿39.87%1.28亿81.98%1.18亿81.98%1.18亿85.26%1.18亿71.90%1.04亿40.45%9,173.9万29.66%6,489.5万29.66%6,489.5万
-现金和现金等价物 43.31%1.69亿41.73%1.47亿39.87%1.28亿81.98%1.18亿81.98%1.18亿85.26%1.18亿71.90%1.04亿40.45%9,173.9万29.66%6,489.5万29.66%6,489.5万
应收款项 11.48%4,112.4万16.03%3,932.1万15.65%3,998.4万7.37%3,601.7万7.37%3,601.7万6.97%3,688.9万4.59%3,388.9万0.76%3,457.2万0.93%3,354.4万0.93%3,354.4万
-应收账款 11.48%4,112.4万16.03%3,932.1万15.65%3,998.4万7.37%3,601.7万7.37%3,601.7万6.97%3,688.9万4.59%3,388.9万0.76%3,457.2万0.93%3,354.4万0.93%3,354.4万
其他流动资产 6.76%1,493万16.67%1,552.2万10.57%1,572.7万-16.49%1,520.9万-16.49%1,520.9万-9.68%1,398.4万-2.17%1,330.4万11.21%1,422.3万46.56%1,821.3万46.56%1,821.3万
流动资产合计 33.31%2.25亿33.75%2.02亿30.95%1.84亿45.15%1.69亿45.15%1.69亿48.53%1.69亿41.93%1.51亿25.01%1.41亿21.88%1.17亿21.88%1.17亿
非流动资产
固定资产净额 14.05%1,427.7万-31.15%856.6万-36.05%858.1万-21.56%1,115.6万-21.56%1,115.6万-19.12%1,251.8万-21.46%1,244.1万-12.41%1,341.9万-0.55%1,422.2万-0.55%1,422.2万
-固定资产 14.05%1,427.7万-31.15%856.6万-36.05%858.1万-5.18%1,840.4万-5.18%1,840.4万-37.08%1,251.8万-36.79%1,244.1万-28.20%1,341.9万13.49%1,940.9万13.49%1,940.9万
-累计折旧 -------------39.73%-724.8万-39.73%-724.8万-------------85.18%-518.7万-85.18%-518.7万
商誉及其他无形资产 -9.56%11.19亿-9.38%11.33亿-9.27%11.49亿-12.38%11.64亿-12.38%11.64亿-8.41%12.37亿-8.30%12.5亿-8.32%12.66亿-5.24%13.28亿-5.24%13.28亿
-商誉 -9.56%7.17亿-9.56%7.17亿-9.56%7.17亿-13.41%7.17亿-13.41%7.17亿-4.26%7.93亿-4.26%7.93亿-3.83%7.93亿0.45%8.28亿0.45%8.28亿
-其他无形资产 -9.56%4.02亿-9.07%4.16亿-8.78%4.32亿-10.67%4.47亿-10.67%4.47亿-14.97%4.45亿-14.53%4.58亿-14.97%4.73亿-13.35%5.01亿-13.35%5.01亿
非流动递延资产 13.74%1.57亿9.99%1.49亿11.00%1.47亿7.70%1.47亿7.70%1.47亿2.86%1.38亿0.92%1.35亿-6.62%1.32亿-6.12%1.36亿-6.12%1.36亿
其他非流动资产 87.46%4,904万10.54%2,944.4万-1.95%2,901.2万-8.40%2,854.9万-8.40%2,854.9万1.88%2,616万23.01%2,663.7万64.27%2,959万8.26%3,116.8万8.26%3,116.8万
非流动资产合计 -5.28%13.39亿-7.36%13.2亿-7.51%13.33亿-10.57%13.51亿-10.57%13.51亿-7.35%14.14亿-7.19%14.25亿-7.36%14.41亿-5.03%15.1亿-5.03%15.1亿
总资产 -1.17%15.64亿-3.42%15.22亿-4.09%15.17亿-6.58%15.2亿-6.58%15.2亿-3.48%15.83亿-4.00%15.76亿-5.18%15.81亿-3.50%16.27亿-3.50%16.27亿
负债
流动负债
应付款项 42.04%2,879.2万29.34%2,435.4万9.07%2,370.9万-3.30%2,203万-3.30%2,203万-13.19%2,027.1万-15.74%1,883万-39.72%2,173.8万-39.21%2,278.1万-39.21%2,278.1万
-应付账款 42.04%2,879.2万29.34%2,435.4万11.29%2,370.9万1.14%2,203万1.14%2,203万-12.82%2,027.1万-12.72%1,883万-2.00%2,130.3万8.45%2,178.1万8.45%2,178.1万
-应付关联方款项 --------------0--0--0--0-96.96%43.5万-94.25%100万-94.25%100万
应计费用 90.17%5,224.6万1.53%2,652.8万2.29%2,792.4万13.41%3,290.6万13.41%3,290.6万11.16%2,747.3万21.14%2,612.8万39.62%2,730万8.19%2,901.6万8.19%2,901.6万
短期借款与租赁负债 -32.87%119.9万-36.63%110.9万-45.19%124.1万-28.02%162.9万-28.02%162.9万-22.57%178.6万-20.70%175万1.73%226.4万13.72%226.3万13.72%226.3万
-短期租赁负债 -32.87%119.9万-36.63%110.9万-45.19%124.1万-28.02%162.9万-28.02%162.9万-22.57%178.6万-20.70%175万1.73%226.4万13.72%226.3万13.72%226.3万
其他流动负债 -36.00%102.6万37.15%74.2万-67.34%54.9万-96.80%89.8万-96.80%89.8万-93.45%160.3万-97.80%54.1万-93.41%168.1万7.62%2,804.7万7.62%2,804.7万
流动负债总额 62.84%8,326.3万11.61%5,273.3万0.83%5,342.3万-30.01%5,746.3万-30.01%5,746.3万-31.67%5,113.3万-33.14%4,724.9万-36.43%5,298.3万-11.09%8,210.7万-11.09%8,210.7万
非流动负债
长期借款与租赁负债 14.87%5.07亿-0.11%4.41亿0.12%4.4亿-3.96%4.41亿-3.96%4.41亿-3.97%4.42亿-4.01%4.41亿-4.21%4.4亿0.45%4.6亿0.45%4.6亿
-长期借款 14.48%4.96亿0.66%4.36亿0.66%4.35亿-3.80%4.34亿-3.80%4.34亿-3.81%4.33亿-3.81%4.33亿-3.82%4.32亿0.63%4.51亿0.63%4.51亿
-长期租赁负债 36.06%1,095.8万-39.04%516.9万-29.75%543.5万-12.63%724.7万-12.63%724.7万-12.16%805.4万-13.17%848万-21.74%773.7万-8.76%829.5万-8.76%829.5万
其他非流动负债 8.71%2.04亿7.61%1.97亿4.40%1.94亿21.29%1.9亿21.29%1.9亿10.21%1.88亿1.52%1.83亿-6.36%1.86亿-29.65%1.57亿-29.65%1.57亿
非流动负债总额 13.03%7.11亿2.16%6.38亿1.39%6.34亿2.46%6.32亿2.46%6.32亿-0.14%6.29亿-2.45%6.25亿-4.86%6.25亿-9.41%6.16亿-9.41%6.16亿
总负债 16.78%7.95亿2.83%6.91亿1.35%6.87亿-1.35%6.89亿-1.35%6.89亿-3.48%6.8亿-5.50%6.72亿-8.41%6.78亿-9.61%6.99亿-9.61%6.99亿
所有者权益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0001.81%9,0001.25%9,0001.34%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0001.81%9,0001.25%9,0001.34%9,0000.00%9,0000.00%9,000
留存收益 -31.68%-3.3亿-36.34%-3.33亿-37.28%-3.29亿-51.83%-3.24亿-51.83%-3.24亿-21.25%-2.5亿-15.00%-2.44亿-12.81%-2.4亿5.68%-2.13亿5.68%-2.13亿
资本公积 -0.21%11.38亿2.49%11.61亿3.08%11.55亿3.01%11.51亿3.01%11.51亿2.52%11.41亿2.28%11.33亿1.75%11.21亿1.61%11.18亿1.61%11.18亿
减：库存股 437.82%5,378.2万25.28%1,252.8万25.28%1,252.8万25.28%1,252.8万25.28%1,252.8万46.54%1,000万768.41%1,000万--1,000万--1,000万--1,000万
不影响留存收益的损益 ------------0.00%-3,0000.00%-3,000-36.05%-3,000-36.05%-3,000-36.05%-3,000-50.00%-3,000-50.00%-3,000
股东权益总额 -14.26%7.55亿-7.18%8.15亿-6.58%8.14亿-8.88%8.15亿-8.88%8.15亿-2.11%8.8亿-1.73%8.79亿-2.02%8.71亿2.35%8.95亿2.35%8.95亿
非控制性权益 -32.13%1,502.2万-38.98%1,531.8万-51.61%1,548.4万-53.59%1,565.3万-53.59%1,565.3万-37.97%2,213.5万-30.80%2,510.5万-16.32%3,200万-13.58%3,373.1万-13.58%3,373.1万
总权益 -14.70%7.7亿-8.07%8.31亿-8.18%8.29亿-10.50%8.31亿-10.50%8.31亿-3.48%9.02亿-2.86%9.04亿-2.61%9.03亿1.67%9.28亿1.67%9.28亿
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
审计意见 ------无保留意见--------无保留意见--

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