PagSeguro Digital Ltd.
符号: PAGS
NYSE
14.28
USD今天的市场价格
12.5207
市盈率
0.0000
PEG比率
4.73B
MRK市值
- 0.00%
DIV收益率
PagSeguro Digital Ltd. (PAGS) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14986.69 | 6207.6 | 2932.4 | 2577 | ||||||||||
balance-sheet.row.short-term-investments | 6572.77 | 3308.6 | 1103.3 | 782.6 | ||||||||||
balance-sheet.row.net-receivables | 149180.23 | 42487.6 | 36821.4 | 24092.8 | ||||||||||
balance-sheet.row.inventory | 114.14 | 33.5 | 13.3 | 49.5 | ||||||||||
balance-sheet.row.other-current-assets | 8981.73 | 5104.2 | 2976.3 | 2839.9 | ||||||||||
balance-sheet.row.total-current-assets | 164281.06 | 48728.8 | 39767.1 | 26719.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9840.82 | 2451 | 2493.5 | 2289.1 | ||||||||||
balance-sheet.row.goodwill | 865.74 | 227.1 | 209.9 | 209.9 | ||||||||||
balance-sheet.row.intangible-assets | 8816.13 | 2344 | 1948.9 | 1440.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9681.87 | 2571.1 | 2158.8 | 1650.2 | ||||||||||
balance-sheet.row.long-term-investments | 1070.9 | 1207.3 | 1.7 | 15.7 | ||||||||||
balance-sheet.row.tax-assets | 400.25 | 98.9 | 99.4 | 120.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 3188.1 | 51 | 808.9 | 280.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 24181.94 | 6379.3 | 5562.2 | 4356.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.account-payables | 1855.82 | 513.9 | 449.1 | 578 | ||||||||||
balance-sheet.row.short-term-debt | 869.76 | 189.4 | 22.3 | 1005.8 | ||||||||||
balance-sheet.row.tax-payables | 696 | 314.6 | 132.6 | 125.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 1360.94 | 81.1 | 39.9 | 13.9 | ||||||||||
Deferred Revenue Non Current | 71.38 | 17.7 | 17.5 | 17.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6867.44 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 111459.92 | 33600.1 | 29142.9 | 17256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 22931.31 | 7435.5 | 3746.8 | 1570.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 305.66 | 95.9 | 58.6 | 67.2 | ||||||||||
balance-sheet.row.total-liab | 137621.39 | 41867.4 | 33487.2 | 20573.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 28893.7 | 7891.1 | 6237.4 | 4732.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24320.41 | 6132.3 | 6102.4 | 6076.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -2372.6 | -782.7 | -497.7 | -307.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188463 | - | - | - | ||||||||||
Total Investments | 6576.76 | 3308.6 | 1105 | 798.3 | ||||||||||
balance-sheet.row.total-debt | 869.76 | 189.4 | 62.2 | 1005.8 | ||||||||||
balance-sheet.row.net-debt | -7544.17 | -2709.6 | -1766.9 | -788.6 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2017.11 | 1653.7 | 1759.3 | 1488 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
cash-flows.row.deferred-income-tax | 1293.16 | 0 | 0 | -4.6 | ||||||||||
cash-flows.row.stock-based-compensation | 144.62 | 144.6 | 127.4 | 370.6 | ||||||||||
cash-flows.row.change-in-working-capital | -3487.78 | -2346.6 | -3998.4 | -3775 | ||||||||||
cash-flows.row.account-receivables | -10531.5 | -10531.5 | -17853.7 | -9303.1 | ||||||||||
cash-flows.row.inventory | -20.26 | -20.3 | 36.3 | -132.4 | ||||||||||
cash-flows.row.account-payables | 63.5 | 0 | -133.8 | 243.6 | ||||||||||
cash-flows.row.other-working-capital | 1509.88 | 8205.2 | 13952.9 | 5416.8 | ||||||||||
cash-flows.row.other-non-cash-items | 1727.93 | 3192.4 | 4529.9 | 2050.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3999.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.acquisitions-net | -31.31 | -31.3 | 0 | -43.4 | ||||||||||
cash-flows.row.purchases-of-investments | -153.78 | 0 | 0 | 779.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 324.2 | ||||||||||
cash-flows.row.other-investing-activites | -1205.88 | -1720.9 | -48.1 | -779.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2703.8 | -2703.8 | -2184.5 | -1470.9 | ||||||||||
cash-flows.row.debt-repayment | -116.97 | -17 | -1231.3 | -15.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.41 | -399.4 | -291.4 | -258 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 290.39 | 190.4 | 193.1 | 1000.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -225.99 | -226 | -1329.7 | 727.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.62 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 1069.96 | 1070 | 34.7 | 154.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 8413.92 | 2899.1 | 1829.1 | 1794.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7343.96 | 1829.1 | 1794.4 | 1640.1 | ||||||||||
cash-flows.row.operating-cash-flow | 3999.75 | 3999.8 | 3549 | 898 | ||||||||||
cash-flows.row.capital-expenditure | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.free-cash-flow | 2011.39 | 3048.2 | 1412.6 | -853.8 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9027.24 | 9027.2 | 8906.4 | 6784.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 8132.58 | 8132.6 | 7470.9 | 5775.9 | ||||||||||
income-statement-row.row.gross-profit | 894.66 | 894.7 | 1435.5 | 1008.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 155.95 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 732.69 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.operating-expenses | 2162.51 | 2162.5 | 2614.8 | 2401.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 10295.08 | 10295.1 | 10085.6 | 8177.4 | ||||||||||
income-statement-row.row.interest-income | 6653.05 | 6653 | 6252.7 | 3514.4 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
income-statement-row.row.ebitda-caps | 6642.32 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5441.9 | 5385.2 | 4910.9 | 2278.7 | ||||||||||
income-statement-row.row.income-before-tax | 2017.11 | 2017.1 | 1759.3 | 1488 | ||||||||||
income-statement-row.row.income-tax-expense | 363.42 | 363.4 | 254.5 | 321.7 | ||||||||||
income-statement-row.row.net-income | 1653.68 | 1653.7 | 1504.8 | 1166.1 |
常见问题
什么是 PagSeguro Digital Ltd. (PAGS) 总资产是多少?
PagSeguro Digital Ltd. (PAGS) 总资产为 55108093000.000.
什么是企业年收入?
年收入为 4710217000.000.
企业利润率是多少?
公司利润率为 0.099.
什么是公司自由现金流?
自由现金流为 6.306.
什么是企业净利润率?
净利润率为 0.183.
企业总收入是多少?
总收入为 0.603.
什么是 PagSeguro Digital Ltd. (PAGS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 1653684000.000.
公司总债务是多少?
债务总额为 189427000.000.
营业费用是多少?
运营支出为 2162505000.000.
公司现金是多少?
企业现金为 2899060000.000.