---
title: "Payoneer Global (PAYO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PAYO.US/norm.md"
symbol: "PAYO.US"
name: "Payoneer Global"
parent: "https://longbridge.com/zh-HK/quote/PAYO.US.md"
datetime: "2026-05-21T18:03:36.356Z"
locales:
  - [en](https://longbridge.com/en/quote/PAYO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAYO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAYO.US/norm.md)
---

# Payoneer Global (PAYO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0567 | 0.0474 | 0.0383 | 0.0500 | 0.0500 |
| ROE | 11.48% | 10.45% | 7.43% | 10.24% | 11.16% |
| 營業收入 | 261.60M | 274.69M | 270.85M | 260.61M | 246.62M |
| 凈利潤 | 19.57M | 19.01M | 14.12M | 19.48M | 20.58M |
| 營業利潤 | 30.02M | 34.41M | 37.33M | 30.19M | 29.32M |
| 毛利率 | 86.54% | 84.40% | 84.31% | 84.43% | 84.04% |
| 凈利率 | 7.48% | 6.92% | 5.21% | 7.47% | 8.34% |
| 利潤含金量 | 57.92% | 62.65% | 68.90% | 42.71% | 54.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.60B | 8.96B | 8.21B | 8.11B | 7.55B |
| 權益乘數 | 13.05 | 12.71 | 10.93 | 10.52 | 10.06 |
| 每股凈資產 | 1.95 | 2.02 | 2.09 | 2.13 | 2.07 |
| 資產周轉率 | 0.1322 | 0.1247 | 0.1363 | 0.1354 | 0.1389 |
| 現金及短投 | 339.37M | 415.54M | 479.45M | 497.14M | 524.15M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 103.49M | 94.69M | 69.33M | 62.66M | 37.12M |
| 凈債務 | -259.34M | -343.20M | -425.02M | -451.26M | -502.26M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 51.83M | 54.91M | 54.18M | 70.69M | 53.72M |
| 投資現金流 | -60.89M | -48.97M | -35.87M | -85.53M | -47.99M |
| 融資現金流 | -385.65M | 701.02M | 34.78M | 404.69M | -402.45M |
| 自由現金流 | 17.23M | 25.36M | -68.00M | -10.93M | 42.63M |
| 現金流充裕率 | 510.75% | 376.39% | 1087.65% | 2741.85% | 1136.61% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.15M | -14.59M | -4.98M | -2.58M | -4.73M |