PagSeguro数字支付 PAGS
$7.60 −$0.06 (-0.78%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.56 -0.53%
开盘$7.70
昨收$7.66
当日区间$7.59 – $7.86
成交量2.45M
市值$2.11B
市盈率（TTM）5.6
股息率3.33%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$5.08B+0.4% YoY
营业利润R$1.97B-0.1% YoY
净利润R$549.00M+2.2% YoY
摊薄每股收益R$1.96+9.5% YoY
自由现金流R$491.00M-71.2% YoY
经营现金流R$1.01B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率53.3%
营业利润率40.1%
净利率10.4%
净资产收益率14.5%
资产收益率2.9%
投入资本回报率10.3%
流动比率1.55
负债/资产比率80.2%
现金及投资R$3.71B
总负债R$44.29B
净现金（净负债）-R$40.58B
自由现金流/营收18.8%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 营业总收入 | R$5.08B | R$5.01B | R$20.41B | R$5.40B | R$5.11B |
| 营业成本 | R$2.37B | R$2.32B | R$9.70B | R$2.53B | R$2.40B |
| 毛利润 | R$2.71B | R$2.69B | R$10.71B | R$2.87B | R$2.71B |
| 营业费用 | R$748.00M | R$677.23M | R$2.64B | R$656.27M | R$633.76M |
| 销售及管理费用 | R$678.00M | R$617.22M | R$2.45B | R$466.67M | R$633.76M |
| -销售及营销费用 | R$419.00M | R$375.14M | R$1.64B | R$316.99M | R$443.74M |
| -管理费用 | R$259.00M | R$242.08M | R$809.29M | R$149.68M | R$190.02M |
| 资产减值损失 | R$70.00M | R$60.01M | R$129.29M | – | – |
| 营业利润 | R$1.97B | R$2.01B | R$8.08B | R$2.21B | R$2.08B |
| 非经营性利息净收入（支出） | -R$1.27B | -R$1.34B | -R$5.23B | -R$1.38B | -R$1.39B |
| 非经营性利息支出 | R$1.27B | R$1.34B | R$4.39B | R$534.15M | R$1.39B |
| 其他收入（支出） | -R$65.00M | -R$48.16M | -R$301.09M | -R$117.73M | -R$44.56M |
| 其他非经营性收入（支出） | -R$65.00M | -R$48.16M | -R$301.09M | -R$117.73M | -R$44.56M |
| 税前利润 | R$627.00M | R$620.82M | R$2.55B | R$716.84M | R$636.43M |
| 税费 | R$78.00M | R$75.30M | R$431.06M | R$214.81M | R$81.95M |
| 净利润 | R$549.00M | R$545.53M | R$2.12B | R$502.03M | R$554.49M |
| 持续经营利润 | R$549.00M | R$545.53M | R$2.12B | R$502.03M | R$554.49M |
| 归属母公司净利润 | R$549.00M | R$545.53M | R$2.12B | R$502.03M | R$554.49M |
| 归属普通股股东净利润 | R$549.00M | R$545.53M | R$2.12B | R$502.03M | R$554.49M |
| 基本每股收益 | R$1.98 | R$1.95 | R$7.18 | R$1.75 | R$1.90 |
| 摊薄每股收益 | R$1.96 | R$1.93 | R$7.11 | R$1.73 | R$1.88 |
| 每股股息 | R$1.31 | R$0.00 | R$0.79 | R$0.00 | R$0.00 |
| 折旧、摊销与折耗 | – | – | R$60.31M | – | – |
| -折旧与摊销 | – | – | R$60.31M | – | – |
| 其他财务成本合计 | – | – | R$842.32M | – | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$75.70B | R$75.18B | R$74.41B | R$74.41B | R$72.29B |
| 流动资产合计 | R$65.89B | R$65.47B | R$64.93B | R$64.93B | R$63.19B |
| 现金及现金等价物与短期投资 | R$3.71B | R$4.42B | R$4.49B | R$4.49B | R$1.89B |
| -现金及现金等价物 | R$624.00M | R$1.59B | R$1.86B | R$1.86B | R$1.43B |
| -短期投资 | R$3.09B | R$2.83B | R$2.63B | R$2.63B | R$459.08M |
| 应收款 | R$57.49B | R$56.50B | R$56.17B | R$56.17B | R$57.22B |
| -应收账款 | R$56.62B | R$55.48B | R$55.56B | R$55.56B | R$56.63B |
| -应收税款 | R$579.00M | R$682.54M | R$366.11M | R$366.11M | R$365.92M |
| -一年内应收关联方款项 | R$10.00M | R$9.86M | R$10.10M | R$10.10M | R$10.35M |
| -其他应收款 | R$284.00M | R$331.40M | R$230.54M | R$230.54M | R$215.74M |
| 存货 | R$0.00 | – | R$0.00 | R$0.00 | R$1.00M |
| 其他流动资产 | R$4.68B | R$4.55B | R$4.27B | R$4.27B | R$4.09B |
| 非流动资产合计 | R$9.81B | R$9.71B | R$9.48B | R$9.48B | R$9.09B |
| 固定资产净值 | R$2.56B | R$2.56B | R$2.54B | R$2.54B | R$2.59B |
| 投资及预付款 | R$2.30B | R$2.33B | R$2.17B | R$2.17B | – |
| -可供出售证券 | R$2.30B | R$2.33B | R$2.17B | R$2.17B | – |
| 一年以上应收账款 | R$1.48B | R$1.37B | R$1.39B | R$1.39B | R$3.25B |
| 商誉及其他无形资产 | R$3.24B | R$3.23B | R$3.17B | R$3.17B | R$3.07B |
| 一年以上递延资产 | R$92.00M | R$94.27M | R$86.98M | R$86.98M | R$75.13M |
| 其他非流动资产 | R$147.00M | R$128.74M | R$116.22M | R$116.22M | R$111.98M |
| 负债合计 | R$60.68B | R$60.66B | R$59.77B | R$59.77B | R$57.40B |
| 流动负债合计 | R$42.50B | R$45.93B | R$47.78B | R$47.78B | R$44.50B |
| 应付款 | R$10.86B | R$11.39B | R$12.31B | R$12.31B | R$11.12B |
| -应付账款 | R$490.00M | R$530.33M | R$606.74M | R$606.74M | R$549.29M |
| -应付税款合计 | R$275.00M | R$346.14M | R$358.17M | R$358.17M | R$297.07M |
| -应付股利 | R$0.00 | R$376.62M | R$184.69M | R$184.69M | R$185.71M |
| -一年内应付关联方款项 | R$303.00M | R$264.52M | R$321.28M | R$321.28M | R$184.16M |
| -其他应付款 | R$9.79B | R$9.87B | R$10.84B | R$10.84B | R$9.91B |
| 一年内应计费用 | R$347.00M | R$226.12M | R$323.31M | R$323.31M | R$322.63M |
| 短期债务及融资租赁负债 | R$29.61B | R$32.72B | R$33.63B | R$33.63B | R$32.65B |
| -一年内到期债务 | R$29.61B | R$32.72B | R$33.63B | R$33.63B | R$32.65B |
| 一年内预提费用 | R$101.00M | R$93.15M | R$87.29M | R$87.29M | R$91.38M |
| 一年内递延负债 | R$80.00M | R$87.44M | R$97.73M | R$97.73M | R$100.88M |
| 其他流动负债 | R$1.50B | R$1.42B | R$1.34B | R$1.34B | R$217.24M |
| 非流动负债合计 | R$18.18B | R$14.73B | R$11.99B | R$11.99B | R$12.90B |
| 长期应付账款及其他应付款 | R$97.00M | R$78.44M | R$55.93M | R$55.93M | R$46.81M |
| 长期债务及融资租赁负债 | R$14.68B | R$11.24B | R$9.48B | R$9.48B | R$9.20B |
| -长期债务 | R$14.68B | R$11.24B | R$9.48B | R$9.48B | R$9.20B |
| 一年以上应付关联方款项 | R$430.00M | R$456.91M | R$459.12M | R$459.12M | R$723.22M |
| 非流动负债 | R$170.00M | R$139.02M | R$121.34M | R$121.34M | R$87.29M |
| 一年以上递延负债 | R$1.72B | R$1.76B | R$1.81B | R$1.81B | R$1.64B |
| 其他非流动负债 | R$1.09B | R$1.06B | R$64.49M | R$64.49M | R$1.19B |
| 股东权益合计 | R$15.02B | R$14.52B | R$14.64B | R$14.64B | R$14.89B |
| 股东权益 | R$15.02B | R$14.52B | R$14.64B | R$14.64B | R$14.89B |
| 股本 | R$0.00 | R$26,000.00 | R$26,000.00 | R$26,000.00 | R$26,000.00 |
| -普通股 | R$0.00 | R$26,000.00 | R$26,000.00 | R$26,000.00 | R$26,000.00 |
| 留存收益 | R$12.03B | R$11.48B | R$11.32B | R$11.32B | R$11.01B |
| 减：库存股 | R$834.00M | R$739.29M | R$1.33B | R$1.33B | R$743.31M |
| 不影响留存收益的损益 | R$3.84B | R$3.81B | R$4.67B | R$4.67B | R$4.65B |
| 其他权益权益 | -R$21.00M | -R$22.37M | -R$22.37M | -R$22.37M | -R$22.37M |
| -固定资产原值 | – | R$5.34B | R$5.12B | R$5.12B | R$5.14B |
| -累计折旧 | – | -R$2.78B | -R$2.58B | -R$2.58B | -R$2.55B |
| -商誉 | – | R$227.07M | R$227.07M | R$227.07M | R$227.07M |
| -其他无形资产 | – | R$3.00B | R$2.95B | R$2.95B | R$2.84B |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$1.01B | R$929.99M | R$7.56B | R$1.93B | R$2.18B |
| 持续经营经营活动现金流净额 | R$1.01B | R$929.99M | R$7.56B | R$1.93B | R$2.18B |
| 持续经营净利润 | R$627.00M | R$620.82M | R$2.55B | R$716.84M | R$636.59M |
| 持续经营损益 | R$1.00M | R$18.31M | R$162.13M | R$49.86M | R$37.27M |
| 折旧、折耗与摊销 | R$478.00M | R$461.88M | R$1.81B | R$458.75M | R$457.76M |
| 其他非现金项目 | R$473.00M | R$656.00M | R$2.41B | R$403.72M | R$997.88M |
| 营运资金变动 | -R$1.56B | -R$1.78B | -R$2.93B | -R$724.87M | -R$815.65M |
| -应收款变动 | -R$2.15B | -R$1.52B | -R$5.25B | -R$1.68B | -R$2.17B |
| -存货变动 | R$0.00 | – | R$0.00 | R$0.00 | R$0.00 |
| -预付资产变动 | R$911.00M | R$2.41B | R$4.56B | -R$515.71M | R$2.16B |
| -应付账款及应计费用变动 | R$119.00M | -R$2.94B | -R$1.41B | R$2.60B | -R$482.18M |
| -其他流动负债变动 | R$2.00M | R$990.31M | -R$128.46M | R$85.21M | -R$198.67M |
| -其他营运资金变动 | -R$440.00M | -R$724.52M | -R$704.13M | -R$1.22B | -R$120.66M |
| 投资活动现金流净额 | -R$651.00M | -R$564.15M | -R$2.30B | -R$700.34M | -R$497.46M |
| 持续经营投资活动现金流净额 | -R$652.00M | -R$564.15M | -R$2.30B | -R$700.34M | -R$498.46M |
| 固定资产购置及出售净额 | -R$228.00M | -R$245.45M | -R$1.04B | -R$226.60M | -R$241.44M |
| 无形资产购置及出售净额 | -R$290.00M | -R$320.43M | -R$1.24B | -R$359.90M | -R$271.92M |
| 业务购买及出售净额 | R$0.00 | – | R$0.00 | – | – |
| 投资购置及出售净额 | -R$134.00M | R$1.73M | -R$22.94M | -R$113.84M | R$14.91M |
| 其他投资变动净额 | R$1.00M | – | – | – | – |
| 筹资活动现金流 | -R$1.32B | -R$633.15M | -R$4.33B | -R$797.21M | -R$1.39B |
| 持续经营筹资活动现金流净额 | -R$1.32B | -R$633.15M | -R$4.33B | -R$797.21M | -R$1.39B |
| 债务发行及偿还净额 | -R$834.00M | -R$63.30M | -R$2.33B | R$7.24M | -R$1.12B |
| 普通股发行净额 | -R$94.00M | -R$282.84M | -R$1.33B | -R$586.07M | -R$48.12M |
| 已付现金股利 | -R$363.00M | -R$171.99M | -R$617.06M | -R$185.85M | -R$195.21M |
| 其他筹资费用净额 | -R$33.00M | -R$115.02M | -R$60.54M | -R$32.53M | – |
| 期末现金余额 | R$624.00M | R$1.59B | R$1.86B | R$1.86B | R$1.43B |
| 现金净变动 | -R$966.00M | -R$267.30M | R$929.84M | R$430.20M | R$299.64M |
| 期初现金余额 | R$1.59B | R$1.86B | R$927.67M | R$1.43B | R$1.13B |
| 自由现金流 | R$491.00M | R$364.12M | R$5.29B | R$1.34B | R$1.67B |
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