---
title: "PayPay (PAYP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PAYP.US/norm.md"
symbol: "PAYP.US"
name: "PayPay"
parent: "https://longbridge.com/zh-CN/quote/PAYP.US.md"
datetime: "2026-03-12T14:39:25.736Z"
locales:
  - [en](https://longbridge.com/en/quote/PAYP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAYP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAYP.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PAYP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PAYP.US/norm.md)


# PayPay (PAYP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1847 | 0.7660 | 0.1151 | 0.1175 | 0.1447 |
| ROE | 26.74% | 125.65% | - | - | - |
| Revenue | 633.87M | 618.87M | 593.05M | 524.31M | 510.48M |
| Net income | 117.75M | 488.36M | 72.61M | 64.69M | 79.69M |
| Operating income | 156.94M | 137.84M | 110.28M | 48.92M | 88.35M |
| Gross margin | 55.36% | 53.43% | 52.46% | 47.53% | 50.51% |
| Net margin | 18.58% | 78.91% | 12.24% | 12.34% | 15.61% |
| Profit quality | 7.26% | 50.49% | 18.35% | -5.01% | 5.98% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.06B | 31.15B | 30.49B | 26.99B | - |
| Leverage | 16.15 | 15.30 | 19.16 | 18.07 | - |
| BVPS | 2.85 | 2.82 | 2.11 | 1.21 | - |
| Turnover | - | - | - | 0.0759 | - |
| Cash & STI | 790.20M | 645.46M | 1.34B | 968.02M | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 176.60M | 191.64M | 202.90M | 195.60M | - |
| Net debt | 2.91B | 3.11B | 2.98B | 1.78B | - |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.16B | 273.03M | 600.94M | -975.96M | 1.48B |
| Investing CF | -1.53B | -715.14M | -953.81M | -543.95M | -494.74M |
| Financing CF | 133.68M | -458.15M | 1.39B | -624.33M | -346.35M |
| Free CF | 1.35B | 35.09M | - | - | - |
| OCF coverage | 70.54% | 13.67% | 34.32% | -47.16% | 63.84% |
| Repaid & issued | 3.19B | 1.53B | 3.21B | 1.43B | 1.96B |
| CapEx | -8.92M | -10.15M | -14.28M | -11.00M | -6.54M |