Paymentus支付控股 PAY
$33.47 +$0.09 (+0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.30 -0.51%
开盘$32.57
昨收$33.38
当日区间$32.57 – $33.81
成交量481.7K
市值$4.22B
市盈率（TTM）45.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$360.74M+28.8% YoY
营业利润$32.62M+104.9% YoY
净利润$25.56M+73.8% YoY
摊薄每股收益$0.20+81.8% YoY
自由现金流$39.03M+73.7% YoY
经营现金流$48.86M
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24.9%
营业利润率7.6%
净利率6.2%
净资产收益率15.0%
资产收益率12.7%
投入资本回报率13.4%
流动比率4.89
负债/资产比率15.4%
现金及投资$377.69M
总负债$6.01M
净现金（净负债）$371.69M
自由现金流/营收8.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $360.74M | $358.44M | $1.20B | $330.46M | $310.74M |
| 营业总收入 | $360.74M | $358.44M | $1.20B | $330.46M | $310.74M |
| 营业成本 | $266.43M | $272.21M | $900.17M | $246.47M | $235.89M |
| 毛利润 | $94.31M | $86.23M | $296.34M | $83.99M | $74.85M |
| 营业费用 | $61.69M | $59.68M | $220.80M | $59.92M | $54.99M |
| 销售及管理费用 | $46.37M | $43.35M | $159.33M | $44.00M | $39.77M |
| -销售及营销费用 | $33.05M | $30.21M | $111.93M | $30.79M | $25.48M |
| -管理费用 | $13.33M | $13.14M | $47.40M | $13.21M | $14.29M |
| 研发费用 | $15.32M | $16.33M | $61.47M | $15.92M | $15.22M |
| 营业利润 | $32.62M | $26.55M | $75.54M | $24.07M | $19.86M |
| 非经营性利息净收入（支出） | $3.04M | $2.53M | $9.51M | $2.53M | $2.58M |
| 非经营性利息收入 | $3.04M | $2.53M | $9.51M | $2.53M | $2.58M |
| 其他收入（支出） | -$5,000.00 | $8,000.00 | $229,000.00 | -$95,000.00 | $163,000.00 |
| 其他非经营性收入（支出） | -$5,000.00 | $8,000.00 | $229,000.00 | -$95,000.00 | $163,000.00 |
| 税前利润 | $35.66M | $29.09M | $85.28M | $26.50M | $22.60M |
| 税费 | $10.10M | $8.21M | $18.34M | $5.83M | $4.86M |
| 净利润 | $25.56M | $20.88M | $66.94M | $20.67M | $17.74M |
| 持续经营利润 | $25.56M | $20.88M | $66.94M | $20.67M | $17.74M |
| 归属母公司净利润 | $25.56M | $20.88M | $66.94M | $20.67M | $17.74M |
| 归属普通股股东净利润 | $25.56M | $20.88M | $66.94M | $20.67M | $17.74M |
| 基本每股收益 | $0.20 | $0.17 | $0.53 | $0.16 | $0.14 |
| 摊薄每股收益 | $0.20 | $0.16 | $0.52 | $0.16 | $0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $725.37M | $698.60M | $667.89M | $667.89M | $644.41M |
| 流动资产合计 | $494.47M | $472.50M | $441.33M | $441.33M | $417.11M |
| 现金及现金等价物与短期投资 | $377.69M | $338.78M | $320.91M | $320.91M | $287.91M |
| -现金及现金等价物 | $377.69M | $338.78M | $320.91M | $320.91M | $287.91M |
| 应收款 | $106.72M | $118.30M | $103.55M | $103.55M | $109.64M |
| -应收账款 | $105.58M | $117.21M | $102.34M | $102.34M | $104.89M |
| -应收税款 | $1.13M | $1.09M | $1.21M | $1.21M | $4.75M |
| 受限现金 | $2.01M | $3.35M | $3.63M | $3.63M | $3.57M |
| 其他流动资产 | $8.05M | $12.08M | $13.25M | $13.25M | $15.99M |
| 非流动资产合计 | $230.91M | $226.10M | $226.55M | $226.55M | $227.31M |
| 固定资产净值 | $10.60M | $6.99M | $7.26M | $7.26M | $7.80M |
| -固定资产原值 | $18.67M | $15.00M | $15.20M | $15.20M | $15.51M |
| -累计折旧 | -$8.07M | -$8.01M | -$7.94M | -$7.94M | -$7.72M |
| 商誉及其他无形资产 | $214.96M | $214.48M | $214.72M | $214.72M | $214.82M |
| -商誉 | $131.78M | $131.79M | $131.82M | $131.82M | $131.81M |
| -其他无形资产 | $83.18M | $82.69M | $82.91M | $82.91M | $83.00M |
| 一年以上递延资产 | $1.38M | $765,000.00 | $314,000.00 | $314,000.00 | $134,000.00 |
| 其他非流动资产 | $3.97M | $3.87M | $4.26M | $4.26M | $4.56M |
| 负债合计 | $111.95M | $115.11M | $107.50M | $107.50M | $107.01M |
| 流动负债合计 | $101.20M | $107.08M | $98.85M | $98.85M | $95.68M |
| 应付款 | $70.96M | $83.28M | $65.39M | $65.39M | $63.94M |
| -应付账款 | $70.60M | $73.47M | $63.97M | $63.97M | $63.94M |
| -应付税款合计 | $366,000.00 | $9.81M | $1.42M | $1.42M | $0.00 |
| 一年内应计费用 | $23.27M | $16.38M | $27.67M | $27.67M | $25.69M |
| 短期债务及融资租赁负债 | $2.83M | $2.38M | $2.29M | $2.29M | $2.25M |
| -一年内到期融资租赁负债 | $2.83M | $2.38M | $2.29M | $2.29M | $2.25M |
| 一年内递延负债 | $4.14M | $5.04M | $3.50M | $3.50M | $3.80M |
| 非流动负债合计 | $10.76M | $8.03M | $8.65M | $8.65M | $11.34M |
| 长期债务及融资租赁负债 | $6.01M | $4.25M | $4.56M | $4.56M | $5.11M |
| -长期融资租赁负债 | $6.01M | $4.25M | $4.56M | $4.56M | $5.11M |
| 一年以上递延负债 | $3.10M | $3.20M | $3.40M | $3.40M | $5.45M |
| 其他非流动负债 | $1.65M | $590,000.00 | $683,000.00 | $683,000.00 | $776,000.00 |
| 股东权益合计 | $613.42M | $583.49M | $560.39M | $560.39M | $537.40M |
| 股东权益 | $613.42M | $583.49M | $560.39M | $560.39M | $537.40M |
| 股本 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| 资本公积 | $404.73M | $400.37M | $397.95M | $397.95M | $395.76M |
| 留存收益 | $209.29M | $183.73M | $162.85M | $162.85M | $142.18M |
| 不影响留存收益的损益 | -$607,000.00 | -$615,000.00 | -$427,000.00 | -$427,000.00 | -$542,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $48.86M | $30.45M | $162.13M | $45.13M | $35.08M |
| 持续经营经营活动现金流净额 | $48.86M | $30.45M | $162.13M | $45.13M | $35.08M |
| 持续经营净利润 | $25.56M | $20.88M | $66.94M | $20.67M | $17.74M |
| 折旧、折耗与摊销 | $9.43M | $9.89M | $41.06M | $9.57M | $10.27M |
| 递延税款 | -$612,000.00 | -$452,000.00 | $50,000.00 | -$2.99M | $5.03M |
| 其他非现金项目 | $1.97M | $1.62M | $6.73M | $1.89M | $1.68M |
| 营运资金变动 | $6.16M | -$7.34M | $28.46M | $10.08M | -$5.04M |
| -应收款变动 | $2.27M | -$6.65M | $20.52M | $7.31M | -$9.63M |
| -预付资产变动 | $2.10M | $371,000.00 | -$6.42M | $1.09M | -$8.50M |
| -应付账款及应计费用变动 | $3.61M | -$1.76M | $15.67M | $1.85M | $13.73M |
| -其他流动负债变动 | -$820,000.00 | -$647,000.00 | -$2.49M | -$633,000.00 | -$636,000.00 |
| -其他营运资金变动 | -$999,000.00 | $1.34M | $1.18M | $457,000.00 | $5,000.00 |
| 投资活动现金流净额 | -$9.08M | -$9.44M | -$36.52M | -$8.74M | -$10.07M |
| 持续经营投资活动现金流净额 | -$9.08M | -$9.44M | -$36.52M | -$8.74M | -$10.07M |
| 资本支出 | -$9.72M | -$9.46M | -$36.74M | -$9.32M | -$9.25M |
| 固定资产购置及出售净额 | -$113,000.00 | -$80,000.00 | -$361,000.00 | -$82,000.00 | -$103,000.00 |
| 投资购置及出售净额 | $752,000.00 | $98,000.00 | $580,000.00 | $666,000.00 | -$720,000.00 |
| 筹资活动现金流 | -$2.11M | -$3.28M | -$10.58M | -$3.50M | -$3.41M |
| 持续经营筹资活动现金流净额 | -$2.11M | -$3.28M | -$10.58M | -$3.50M | -$3.41M |
| 股票期权行使所得 | $12,000.00 | $3,000.00 | $162,000.00 | $65,000.00 | $6,000.00 |
| 其他筹资费用净额 | -$2.12M | -$3.29M | -$10.74M | -$3.56M | -$3.41M |
| 期末现金余额 | $379.70M | $342.13M | $324.54M | $324.54M | $291.47M |
| 现金净变动 | $37.68M | $17.73M | $115.03M | $32.89M | $21.60M |
| 期初现金余额 | $342.13M | $324.54M | $209.41M | $291.47M | $270.05M |
| 汇率变动影响 | -$104,000.00 | -$136,000.00 | $95,000.00 | $171,000.00 | -$171,000.00 |
| 自由现金流 | $39.03M | $20.91M | $125.03M | $35.73M | $25.73M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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