股票 › PAYO
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美股市值排名 #2612
$7.15 −$0.02 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.15 0.00%
开盘$7.16
昨收$7.17
当日区间$7.15 – $7.17
成交量619.0K
市值$2.44B
市盈率（TTM）51.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$222.15M+9.8% YoY
营业利润-$35.17M-24.5% YoY
净利润-$2.44M-112.5% YoY
摊薄每股收益-$0.01-120.0% YoY
自由现金流$34.09M-37.1% YoY
经营现金流$61.18M
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
营业利润率-12.4%
净利率5.8%
净资产收益率7.1%
资产收益率0.6%
投入资本回报率-9.0%
流动比率1.00
负债/资产比率92.5%
现金及投资$346.32M
总负债$75.80M
净现金（净负债）$270.52M
自由现金流/营收13.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $274.26M | $261.60M | $1.05B | $274.69M | $270.85M |
| 营业总收入 | $222.15M | $210.06M | $821.16M | $218.92M | $211.32M |
| 营业费用 | $257.33M | $231.57M | $928.11M | $245.77M | $234.50M |
| 销售及管理费用 | $110.19M | $94.12M | $376.56M | $101.97M | $95.63M |
| -销售及营销费用 | $61.77M | $58.11M | $235.15M | $63.62M | $59.49M |
| -管理费用 | $48.42M | $36.01M | $141.41M | $38.34M | $36.14M |
| 研发费用 | $46.97M | $43.33M | $155.42M | $40.90M | $39.86M |
| 折旧、摊销与折耗 | $21.22M | $18.92M | $65.63M | $19.54M | $16.14M |
| -折旧与摊销 | $21.22M | $18.92M | $65.63M | $19.54M | $16.14M |
| 其他营业费用 | $78.94M | $75.21M | $330.50M | $83.36M | $82.87M |
| 营业利润 | -$35.17M | -$21.52M | -$106.95M | -$26.85M | -$23.18M |
| 非经营性利息净收入（支出） | $41.48M | $50.73M | $222.54M | $54.31M | $53.70M |
| 非经营性利息收入 | $52.11M | $51.54M | $231.61M | $55.78M | $59.53M |
| 非经营性利息支出 | $10.62M | $812,000.00 | $9.08M | $1.47M | $5.84M |
| 税前利润 | $6.31M | $29.21M | $115.59M | $27.46M | $30.51M |
| 税费 | $8.75M | $9.64M | $42.40M | $8.45M | $16.39M |
| 净利润 | -$2.44M | $19.57M | $73.19M | $19.01M | $14.12M |
| 持续经营利润 | -$2.44M | $19.57M | $73.19M | $19.01M | $14.12M |
| 归属母公司净利润 | -$2.44M | $19.57M | $73.19M | $19.01M | $14.12M |
| 归属普通股股东净利润 | -$2.44M | $19.57M | $73.19M | $19.01M | $14.12M |
| 基本每股收益 | -$0.01 | $0.06 | $0.20 | $0.05 | $0.04 |
| 摊薄每股收益 | -$0.01 | $0.06 | $0.19 | $0.05 | $0.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.76B | $8.60B | $8.96B | $8.96B | $8.21B |
| 流动资产合计 | $7.96B | $7.72B | $8.11B | $8.11B | $7.40B |
| 现金及现金等价物与短期投资 | $346.32M | $339.37M | $415.54M | $415.54M | $479.45M |
| -现金及现金等价物 | $346.32M | $339.37M | $415.54M | $415.54M | $479.45M |
| 应收款 | $83.99M | $82.23M | $97.77M | $97.77M | $89.41M |
| -应收账款 | $13.26M | $12.63M | $10.41M | $10.41M | $14.35M |
| -其他应收款 | $70.73M | $69.60M | $87.36M | $87.36M | $75.06M |
| 预付资产 | $38.25M | $38.17M | $32.62M | $32.62M | $38.47M |
| 受限现金 | $7.48B | $7.25B | $7.55B | $7.55B | $6.78B |
| 其他流动资产 | $12.04M | $11.95M | $11.51M | $11.51M | $8.73M |
| 非流动资产合计 | $804.48M | $874.54M | $845.67M | $845.67M | $804.06M |
| 固定资产净值 | $108.11M | $103.49M | $94.69M | $94.69M | $69.33M |
| -固定资产原值 | $151.58M | $142.49M | $135.60M | $135.60M | $115.97M |
| -累计折旧 | -$43.47M | -$39.00M | -$40.91M | -$40.91M | -$46.64M |
| 商誉及其他无形资产 | $301.54M | $300.63M | $285.84M | $285.84M | $283.68M |
| -商誉 | $86.14M | $86.19M | $77.79M | $77.79M | $77.79M |
| -其他无形资产 | $215.40M | $214.44M | $208.05M | $208.05M | $205.89M |
| 设定受益养老金 | $894,000.00 | $867,000.00 | $856,000.00 | $856,000.00 | $813,000.00 |
| 一年以上递延资产 | $65.15M | $60.26M | $56.90M | $56.90M | $49.90M |
| 其他非流动资产 | $328.79M | $409.29M | $407.39M | $407.39M | $400.35M |
| 负债合计 | $8.11B | $7.94B | $8.25B | $8.25B | $7.45B |
| 流动负债合计 | $7.94B | $7.76B | $8.08B | $8.08B | $7.31B |
| 应付款 | $70.03M | $72.89M | $77.48M | $77.48M | $76.86M |
| -应付账款 | $50.81M | $41.81M | $44.61M | $44.61M | $39.68M |
| -应付税款合计 | $3.23M | $9.71M | $4.01M | $4.01M | $2.78M |
| -其他应付款 | $15.98M | $21.37M | $28.86M | $28.86M | $34.40M |
| 一年内应计费用 | $18.12M | $16.24M | $17.43M | $17.43M | $15.08M |
| 短期债务及融资租赁负债 | $10.36M | $6.87M | $7.25M | $7.25M | $6.56M |
| -一年内到期融资租赁负债 | $10.36M | $6.87M | $7.25M | $7.25M | $6.56M |
| 一年内递延负债 | $7.77B | $7.60B | $7.89B | $7.89B | $7.13B |
| 非流动负债合计 | $173.98M | $177.07M | $168.44M | $168.44M | $146.65M |
| 长期债务及融资租赁负债 | $75.80M | $73.16M | $65.08M | $65.08M | $47.87M |
| -长期融资租赁负债 | $75.80M | $73.16M | $65.08M | $65.08M | $47.87M |
| 一年以上递延负债 | $95.63M | $101.21M | $100.45M | $100.45M | $96.47M |
| 员工福利 | $2.55M | $2.70M | $2.91M | $2.91M | $2.31M |
| 股东权益合计 | $653.53M | $659.08M | $704.43M | $704.43M | $750.49M |
| 股东权益 | $653.53M | $659.08M | $704.43M | $704.43M | $750.49M |
| 股本 | $4.19M | $4.15M | $4.12M | $4.12M | $4.08M |
| -普通股 | $4.19M | $4.15M | $4.12M | $4.12M | $4.08M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $937.58M | $912.81M | $896.29M | $896.29M | $875.50M |
| 留存收益 | $196.29M | $198.73M | $179.16M | $179.16M | $160.15M |
| 减：库存股 | $459.22M | $443.48M | $368.87M | $368.87M | $287.98M |
| 不影响留存收益的损益 | -$25.31M | -$13.13M | -$6.28M | -$6.28M | -$1.27M |
| 其他流动负债 | – | – | $8.45M | $8.45M | $8.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.18M | $51.83M | $233.49M | $54.91M | $54.18M |
| 持续经营经营活动现金流净额 | $61.18M | $51.83M | $233.49M | $54.91M | $54.18M |
| 持续经营净利润 | -$2.44M | $19.57M | $73.19M | $19.01M | $14.12M |
| 持续经营损益 | -$2.33M | $590,000.00 | -$5.03M | -$66,000.00 | $211,000.00 |
| 折旧、折耗与摊销 | $21.22M | $18.92M | $63.73M | $17.64M | $16.14M |
| 递延税款 | -$1.54M | -$1.11M | -$17.41M | -$5.64M | -$3.80M |
| 其他非现金项目 | $4.38M | -$5.32M | -$12.19M | -$10.10M | $9.86M |
| 营运资金变动 | $22.41M | $658,000.00 | $56.19M | $15.68M | -$153,000.00 |
| -应收款变动 | -$624,000.00 | -$2.19M | $1.53M | $3.94M | -$447,000.00 |
| -预付资产变动 | -$70.57M | -$64.16M | -$313.26M | -$77.86M | -$68.18M |
| -应付账款及应计费用变动 | $19.68M | -$21.90M | $7.07M | $2.80M | $9.25M |
| -其他流动资产变动 | $3.24M | $9.82M | $15.89M | $4.45M | -$7.94M |
| -其他流动负债变动 | -$3.04M | $6.60M | $18.06M | $4.97M | $9.52M |
| -其他营运资金变动 | $73.72M | $72.49M | $326.90M | $77.38M | $57.66M |
| 投资活动现金流净额 | $111.27M | -$60.89M | -$218.35M | -$48.97M | -$35.87M |
| 持续经营投资活动现金流净额 | $111.27M | -$60.89M | -$218.35M | -$48.97M | -$35.87M |
| 资本支出 | -$16.12M | -$18.62M | -$60.86M | -$16.97M | -$13.89M |
| 固定资产购置及出售净额 | -$10.97M | -$10.15M | -$26.87M | -$14.59M | -$4.98M |
| 业务购买及出售净额 | $0.00 | -$6.48M | -$33.08M | $0.00 | $0.00 |
| 投资购置及出售净额 | $55.94M | -$3.31M | -$58.75M | -$35.43M | -$5.85M |
| 其他投资变动净额 | $82.42M | -$22.33M | -$38.78M | $18.02M | -$11.14M |
| 筹资活动现金流 | $130.02M | -$385.65M | $738.04M | $701.02M | $34.78M |
| 持续经营筹资活动现金流净额 | $130.02M | -$385.65M | $738.04M | $701.02M | $34.78M |
| 普通股发行净额 | -$17.68M | -$74.99M | -$173.60M | -$78.57M | -$45.27M |
| 股票期权行使所得 | $6.34M | -$2.54M | -$618,000.00 | $3.95M | -$2.39M |
| 其他筹资费用净额 | $141.35M | -$308.12M | $912.26M | $775.64M | $82.44M |
| 期末现金余额 | $6.32B | $6.02B | $6.42B | $6.42B | $5.71B |
| 现金净变动 | $302.46M | -$394.71M | $753.19M | $706.97M | $53.09M |
| 期初现金余额 | $6.02B | $6.42B | $5.66B | $5.71B | $5.66B |
| 汇率变动影响 | -$340,000.00 | -$808,000.00 | $5.31M | $135,000.00 | -$868,000.00 |
| 自由现金流 | $34.09M | $23.06M | $145.76M | $23.35M | $35.30M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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