美股市場個股詳情

AVDX AvidXchange

添加自選
  • 11.220
  • 0.0000.00%
收盤價 05/14 16:00 (美東)
  • 11.030
  • -0.190-1.69%
盤後 17:43 (美東)
23.18億總市值-72387市盈率TTM

AvidXchange關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
2.74%4.44億
-2.15%4.52億
-2.15%4.52億
-13.33%4.41億
-14.23%4.38億
-17.54%4.32億
-17.99%4.62億
-17.99%4.62億
236.79%5.08億
151.83%5.11億
-現金和現金等價物
-6.66%3.44億
16.09%4.07億
16.09%4.07億
-17.31%3.4億
-7.15%3.37億
24.84%3.68億
-37.71%3.51億
-37.71%3.51億
172.34%4.11億
79.03%3.63億
-短期投資
57.20%9,988.8萬
-59.77%4,464.5萬
-59.77%4,464.5萬
3.46%1.01億
-31.64%1.01億
-72.21%6,354.3萬
--1.11億
--1.11億
--9,727.6萬
--1.48億
應收款項
10.72%5,884.4萬
13.58%5,643.3萬
13.58%5,643.3萬
-3.46%5,109.5萬
5.34%5,321.5萬
13.08%5,314.5萬
16.94%4,968.4萬
16.94%4,968.4萬
26.96%5,292.6萬
37.08%5,051.7萬
-應收賬款
13.28%4,887.7萬
17.70%4,668.9萬
17.70%4,668.9萬
2.96%4,089.2萬
19.40%4,301萬
26.12%4,314.8萬
28.11%3,966.8萬
28.11%3,966.8萬
31.79%3,971.6萬
37.05%3,602.1萬
-其他應收款
-0.30%996.7萬
-2.72%974.4萬
-2.72%974.4萬
-22.76%1,020.3萬
-29.60%1,020.5萬
-21.79%999.7萬
-13.06%1,001.6萬
-13.06%1,001.6萬
14.36%1,321萬
37.15%1,449.6萬
受限制現金
16.10%12.2億
22.97%15.79億
22.97%15.79億
32.17%12.26億
16.19%11.9億
12.79%10.51億
3.34%12.84億
3.34%12.84億
6.54%9.28億
50.39%10.24億
其他流動資產
1.35%1,532.2萬
-3.91%1,207萬
-3.91%1,207萬
6.69%1,341.4萬
-8.43%1,193.1萬
9.24%1,511.8萬
22.70%1,256.1萬
22.70%1,256.1萬
-3.60%1,257.3萬
29.95%1,302.9萬
流動資產合計
12.06%17.38億
16.11%20.99億
16.11%20.99億
15.30%17.31億
5.92%16.93億
2.29%15.51億
-2.71%18.08億
-2.71%18.08億
39.50%15.02億
71.77%15.99億
非流動資產
固定資產淨額
-3.45%1.02億
-3.41%1.03億
-3.41%1.03億
-6.18%1.03億
-6.28%1.05億
-5.50%1.05億
-2.99%1.06億
-2.99%1.06億
27.19%1.1億
28.10%1.12億
-固定資產
-3.45%1.02億
1.28%1.47億
1.28%1.47億
-6.18%1.03億
-6.28%1.05億
-5.50%1.05億
1.15%1.45億
1.15%1.45億
-8.53%1.1億
-6.47%1.12億
-累計折舊
----
-14.03%-4,456.9萬
-14.03%-4,456.9萬
----
----
----
-14.39%-3,908.4萬
-14.39%-3,908.4萬
----
----
商譽及其他無形資產
-5.55%2.47億
-5.27%2.51億
-5.27%2.51億
-4.84%2.55億
-4.51%2.58億
-3.92%2.61億
-0.64%2.65億
-0.64%2.65億
1.02%2.67億
54.43%2.7億
-商譽
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
0.00%1.66億
3.06%1.66億
56.98%1.66億
-其他無形資產
-15.22%8,085.2萬
-14.12%8,480.5萬
-14.12%8,480.5萬
-12.75%8,858.3萬
-11.70%9,195.2萬
-10.06%9,536.4萬
-1.70%9,874.9萬
-1.70%9,874.9萬
-2.15%1.02億
50.53%1.04億
非流動遞延資產
-3.07%2,721.6萬
-2.20%2,766.3萬
-2.20%2,766.3萬
-2.97%2,749.9萬
0.29%2,756.7萬
2.09%2,807.9萬
0.03%2,828.4萬
0.03%2,828.4萬
7.73%2,834.2萬
8.16%2,748.6萬
其他非流動資產
5.72%464.2萬
-23.74%395.7萬
-23.74%395.7萬
-21.38%412.9萬
-9.24%423.6萬
2.19%439.1萬
21.78%518.9萬
21.78%518.9萬
15.84%525.2萬
6.94%466.7萬
非流動資產合計
-4.70%3.8億
-4.80%3.85億
-4.80%3.85億
-5.28%3.89億
-4.72%3.94億
-3.88%3.99億
-0.99%4.04億
-0.99%4.04億
7.59%4.11億
41.83%4.14億
總資產
8.63%21.19億
12.28%24.84億
12.28%24.84億
10.87%21.21億
3.73%20.87億
0.97%19.5億
-2.40%22.12億
-2.40%22.12億
31.14%19.13億
64.62%20.12億
負債
流動負債
應付款項
16.31%1,543.3萬
24.71%1,677.7萬
24.71%1,677.7萬
13.40%1,875.9萬
17.20%1,683.1萬
-14.42%1,326.9萬
-21.52%1,345.3萬
-21.52%1,345.3萬
-3.85%1,654.2萬
-10.02%1,436.1萬
-應付賬款
16.31%1,543.3萬
24.71%1,677.7萬
24.71%1,677.7萬
13.40%1,875.9萬
17.20%1,683.1萬
-14.42%1,326.9萬
-21.52%1,345.3萬
-21.52%1,345.3萬
-3.85%1,654.2萬
-10.02%1,436.1萬
應計費用
-24.01%3,955.8萬
-23.35%5,636.7萬
-23.35%5,636.7萬
-29.94%4,687.8萬
-5.27%5,358.8萬
1.10%5,205.9萬
31.12%7,353.5萬
31.12%7,353.5萬
12.32%6,691.4萬
43.19%5,656.9萬
短期借款與租賃負債
-0.96%836.7萬
-0.69%822.5萬
-0.69%822.5萬
24.19%832.3萬
25.47%840.8萬
27.19%844.8萬
27.06%828.2萬
27.06%828.2萬
134.99%670.2萬
141.04%670.1萬
-短期借款
0.00%642.5萬
0.00%642.5萬
0.00%642.5萬
33.85%642.5萬
33.85%642.5萬
33.85%642.5萬
33.85%642.5萬
33.85%642.5萬
380.00%480萬
380.00%480萬
-短期租賃負債
-4.00%194.2萬
-3.07%180萬
-3.07%180萬
-0.21%189.8萬
4.31%198.3萬
9.83%202.3萬
8.09%185.7萬
8.09%185.7萬
2.70%190.2萬
6.80%190.1萬
遞延負債
5.53%1,245.5萬
6.53%1,285.1萬
6.53%1,285.1萬
11.72%1,252.6萬
19.08%1,258.1萬
19.68%1,180.2萬
26.58%1,206.3萬
26.58%1,206.3萬
26.38%1,121.2萬
55.54%1,056.5萬
其他流動負債
16.10%12.2億
22.97%15.79億
22.97%15.79億
32.17%12.26億
16.19%11.9億
12.71%10.51億
3.28%12.84億
3.28%12.84億
6.43%9.28億
50.39%10.24億
流動負債總額
14.03%12.96億
20.25%16.73億
20.25%16.73億
27.56%13.13億
15.20%12.81億
11.87%11.37億
4.42%13.91億
4.42%13.91億
7.17%10.29億
49.10%11.12億
非流動負債
長期借款與租賃負債
-5.03%1.35億
-4.94%1.35億
-4.94%1.35億
-25.89%1.41億
-25.52%1.41億
-24.59%1.42億
-22.74%1.43億
-22.74%1.43億
6.32%1.9億
7.25%1.9億
-長期借款
-8.14%6,942.2萬
-8.10%6,976萬
-8.10%6,976萬
-39.20%7,489.8萬
-38.77%7,523.6萬
-37.73%7,557.4萬
-36.68%7,591.2萬
-36.68%7,591.2萬
21.16%1.23億
22.62%1.23億
-長期租賃負債
-1.48%6,550.4萬
-1.34%6,573.9萬
-1.34%6,573.9萬
-1.35%6,596.7萬
-1.25%6,624.2萬
-0.78%6,649.1萬
3.11%6,663.1萬
3.11%6,663.1萬
-13.26%6,687.2萬
-12.79%6,708萬
遞延負債
-21.04%1,380.8萬
-15.70%1,474.2萬
-15.70%1,474.2萬
-15.33%1,537.3萬
-9.03%1,701.4萬
-10.30%1,748.7萬
-14.07%1,748.7萬
-14.07%1,748.7萬
40.76%1,815.6萬
915.55%1,870.2萬
其他非流動負債
22.75%393.4萬
24.07%417.5萬
24.07%417.5萬
10.42%345.5萬
13.02%331.5萬
18.70%320.5萬
-44.76%336.5萬
-44.76%336.5萬
-89.44%312.9萬
-80.30%293.3萬
非流動負債總額
-6.20%1.53億
-5.50%1.54億
-5.50%1.54億
-24.44%1.6億
-23.53%1.62億
-22.71%1.63億
-22.54%1.63億
-22.54%1.63億
-80.22%2.11億
9.15%2.12億
總負債
11.50%14.49億
17.54%18.27億
17.54%18.27億
18.70%14.72億
9.01%14.43億
5.93%13億
0.73%15.55億
0.73%15.55億
-38.85%12.4億
40.86%13.24億
所有者權益
股本
2.49%20.6萬
2.51%20.4萬
2.51%20.4萬
2.53%20.3萬
2.02%20.2萬
1.52%20.1萬
1.02%19.9萬
1.02%19.9萬
241.38%19.8萬
-99.98%19.8萬
-普通股股本
2.49%20.6萬
2.51%20.4萬
2.51%20.4萬
2.53%20.3萬
2.02%20.2萬
1.52%20.1萬
1.02%19.9萬
1.02%19.9萬
241.38%19.8萬
262.61%19.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.26%-10.23億
-4.85%-10.22億
-4.85%-10.22億
-7.26%-10.18億
-9.33%-10.1億
-10.37%-9.91億
-11.80%-9.75億
-11.80%-9.75億
-18.63%-9.49億
-20.82%-9.23億
資本公積
3.12%16.93億
2.84%16.78億
2.84%16.78億
2.77%16.66億
2.61%16.54億
2.43%16.41億
2.34%16.32億
2.34%16.32億
605.21%16.21億
686.75%16.12億
股東權益總額
2.89%6.7億
-0.15%6.56億
-0.15%6.56億
-3.56%6.48億
-6.40%6.45億
-7.68%6.51億
-9.07%6.57億
-9.07%6.57億
217.97%6.72億
143.61%6.89億
總權益
2.89%6.7億
-0.15%6.56億
-0.15%6.56億
-3.56%6.48億
-6.40%6.45億
-7.68%6.51億
-9.07%6.57億
-9.07%6.57億
217.97%6.72億
143.61%6.89億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 2.74%4.44億-2.15%4.52億-2.15%4.52億-13.33%4.41億-14.23%4.38億-17.54%4.32億-17.99%4.62億-17.99%4.62億236.79%5.08億151.83%5.11億
-現金和現金等價物 -6.66%3.44億16.09%4.07億16.09%4.07億-17.31%3.4億-7.15%3.37億24.84%3.68億-37.71%3.51億-37.71%3.51億172.34%4.11億79.03%3.63億
-短期投資 57.20%9,988.8萬-59.77%4,464.5萬-59.77%4,464.5萬3.46%1.01億-31.64%1.01億-72.21%6,354.3萬--1.11億--1.11億--9,727.6萬--1.48億
應收款項 10.72%5,884.4萬13.58%5,643.3萬13.58%5,643.3萬-3.46%5,109.5萬5.34%5,321.5萬13.08%5,314.5萬16.94%4,968.4萬16.94%4,968.4萬26.96%5,292.6萬37.08%5,051.7萬
-應收賬款 13.28%4,887.7萬17.70%4,668.9萬17.70%4,668.9萬2.96%4,089.2萬19.40%4,301萬26.12%4,314.8萬28.11%3,966.8萬28.11%3,966.8萬31.79%3,971.6萬37.05%3,602.1萬
-其他應收款 -0.30%996.7萬-2.72%974.4萬-2.72%974.4萬-22.76%1,020.3萬-29.60%1,020.5萬-21.79%999.7萬-13.06%1,001.6萬-13.06%1,001.6萬14.36%1,321萬37.15%1,449.6萬
受限制現金 16.10%12.2億22.97%15.79億22.97%15.79億32.17%12.26億16.19%11.9億12.79%10.51億3.34%12.84億3.34%12.84億6.54%9.28億50.39%10.24億
其他流動資產 1.35%1,532.2萬-3.91%1,207萬-3.91%1,207萬6.69%1,341.4萬-8.43%1,193.1萬9.24%1,511.8萬22.70%1,256.1萬22.70%1,256.1萬-3.60%1,257.3萬29.95%1,302.9萬
流動資產合計 12.06%17.38億16.11%20.99億16.11%20.99億15.30%17.31億5.92%16.93億2.29%15.51億-2.71%18.08億-2.71%18.08億39.50%15.02億71.77%15.99億
非流動資產
固定資產淨額 -3.45%1.02億-3.41%1.03億-3.41%1.03億-6.18%1.03億-6.28%1.05億-5.50%1.05億-2.99%1.06億-2.99%1.06億27.19%1.1億28.10%1.12億
-固定資產 -3.45%1.02億1.28%1.47億1.28%1.47億-6.18%1.03億-6.28%1.05億-5.50%1.05億1.15%1.45億1.15%1.45億-8.53%1.1億-6.47%1.12億
-累計折舊 -----14.03%-4,456.9萬-14.03%-4,456.9萬-------------14.39%-3,908.4萬-14.39%-3,908.4萬--------
商譽及其他無形資產 -5.55%2.47億-5.27%2.51億-5.27%2.51億-4.84%2.55億-4.51%2.58億-3.92%2.61億-0.64%2.65億-0.64%2.65億1.02%2.67億54.43%2.7億
-商譽 0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億0.00%1.66億3.06%1.66億56.98%1.66億
-其他無形資產 -15.22%8,085.2萬-14.12%8,480.5萬-14.12%8,480.5萬-12.75%8,858.3萬-11.70%9,195.2萬-10.06%9,536.4萬-1.70%9,874.9萬-1.70%9,874.9萬-2.15%1.02億50.53%1.04億
非流動遞延資產 -3.07%2,721.6萬-2.20%2,766.3萬-2.20%2,766.3萬-2.97%2,749.9萬0.29%2,756.7萬2.09%2,807.9萬0.03%2,828.4萬0.03%2,828.4萬7.73%2,834.2萬8.16%2,748.6萬
其他非流動資產 5.72%464.2萬-23.74%395.7萬-23.74%395.7萬-21.38%412.9萬-9.24%423.6萬2.19%439.1萬21.78%518.9萬21.78%518.9萬15.84%525.2萬6.94%466.7萬
非流動資產合計 -4.70%3.8億-4.80%3.85億-4.80%3.85億-5.28%3.89億-4.72%3.94億-3.88%3.99億-0.99%4.04億-0.99%4.04億7.59%4.11億41.83%4.14億
總資產 8.63%21.19億12.28%24.84億12.28%24.84億10.87%21.21億3.73%20.87億0.97%19.5億-2.40%22.12億-2.40%22.12億31.14%19.13億64.62%20.12億
負債
流動負債
應付款項 16.31%1,543.3萬24.71%1,677.7萬24.71%1,677.7萬13.40%1,875.9萬17.20%1,683.1萬-14.42%1,326.9萬-21.52%1,345.3萬-21.52%1,345.3萬-3.85%1,654.2萬-10.02%1,436.1萬
-應付賬款 16.31%1,543.3萬24.71%1,677.7萬24.71%1,677.7萬13.40%1,875.9萬17.20%1,683.1萬-14.42%1,326.9萬-21.52%1,345.3萬-21.52%1,345.3萬-3.85%1,654.2萬-10.02%1,436.1萬
應計費用 -24.01%3,955.8萬-23.35%5,636.7萬-23.35%5,636.7萬-29.94%4,687.8萬-5.27%5,358.8萬1.10%5,205.9萬31.12%7,353.5萬31.12%7,353.5萬12.32%6,691.4萬43.19%5,656.9萬
短期借款與租賃負債 -0.96%836.7萬-0.69%822.5萬-0.69%822.5萬24.19%832.3萬25.47%840.8萬27.19%844.8萬27.06%828.2萬27.06%828.2萬134.99%670.2萬141.04%670.1萬
-短期借款 0.00%642.5萬0.00%642.5萬0.00%642.5萬33.85%642.5萬33.85%642.5萬33.85%642.5萬33.85%642.5萬33.85%642.5萬380.00%480萬380.00%480萬
-短期租賃負債 -4.00%194.2萬-3.07%180萬-3.07%180萬-0.21%189.8萬4.31%198.3萬9.83%202.3萬8.09%185.7萬8.09%185.7萬2.70%190.2萬6.80%190.1萬
遞延負債 5.53%1,245.5萬6.53%1,285.1萬6.53%1,285.1萬11.72%1,252.6萬19.08%1,258.1萬19.68%1,180.2萬26.58%1,206.3萬26.58%1,206.3萬26.38%1,121.2萬55.54%1,056.5萬
其他流動負債 16.10%12.2億22.97%15.79億22.97%15.79億32.17%12.26億16.19%11.9億12.71%10.51億3.28%12.84億3.28%12.84億6.43%9.28億50.39%10.24億
流動負債總額 14.03%12.96億20.25%16.73億20.25%16.73億27.56%13.13億15.20%12.81億11.87%11.37億4.42%13.91億4.42%13.91億7.17%10.29億49.10%11.12億
非流動負債
長期借款與租賃負債 -5.03%1.35億-4.94%1.35億-4.94%1.35億-25.89%1.41億-25.52%1.41億-24.59%1.42億-22.74%1.43億-22.74%1.43億6.32%1.9億7.25%1.9億
-長期借款 -8.14%6,942.2萬-8.10%6,976萬-8.10%6,976萬-39.20%7,489.8萬-38.77%7,523.6萬-37.73%7,557.4萬-36.68%7,591.2萬-36.68%7,591.2萬21.16%1.23億22.62%1.23億
-長期租賃負債 -1.48%6,550.4萬-1.34%6,573.9萬-1.34%6,573.9萬-1.35%6,596.7萬-1.25%6,624.2萬-0.78%6,649.1萬3.11%6,663.1萬3.11%6,663.1萬-13.26%6,687.2萬-12.79%6,708萬
遞延負債 -21.04%1,380.8萬-15.70%1,474.2萬-15.70%1,474.2萬-15.33%1,537.3萬-9.03%1,701.4萬-10.30%1,748.7萬-14.07%1,748.7萬-14.07%1,748.7萬40.76%1,815.6萬915.55%1,870.2萬
其他非流動負債 22.75%393.4萬24.07%417.5萬24.07%417.5萬10.42%345.5萬13.02%331.5萬18.70%320.5萬-44.76%336.5萬-44.76%336.5萬-89.44%312.9萬-80.30%293.3萬
非流動負債總額 -6.20%1.53億-5.50%1.54億-5.50%1.54億-24.44%1.6億-23.53%1.62億-22.71%1.63億-22.54%1.63億-22.54%1.63億-80.22%2.11億9.15%2.12億
總負債 11.50%14.49億17.54%18.27億17.54%18.27億18.70%14.72億9.01%14.43億5.93%13億0.73%15.55億0.73%15.55億-38.85%12.4億40.86%13.24億
所有者權益
股本 2.49%20.6萬2.51%20.4萬2.51%20.4萬2.53%20.3萬2.02%20.2萬1.52%20.1萬1.02%19.9萬1.02%19.9萬241.38%19.8萬-99.98%19.8萬
-普通股股本 2.49%20.6萬2.51%20.4萬2.51%20.4萬2.53%20.3萬2.02%20.2萬1.52%20.1萬1.02%19.9萬1.02%19.9萬241.38%19.8萬262.61%19.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.26%-10.23億-4.85%-10.22億-4.85%-10.22億-7.26%-10.18億-9.33%-10.1億-10.37%-9.91億-11.80%-9.75億-11.80%-9.75億-18.63%-9.49億-20.82%-9.23億
資本公積 3.12%16.93億2.84%16.78億2.84%16.78億2.77%16.66億2.61%16.54億2.43%16.41億2.34%16.32億2.34%16.32億605.21%16.21億686.75%16.12億
股東權益總額 2.89%6.7億-0.15%6.56億-0.15%6.56億-3.56%6.48億-6.40%6.45億-7.68%6.51億-9.07%6.57億-9.07%6.57億217.97%6.72億143.61%6.89億
總權益 2.89%6.7億-0.15%6.56億-0.15%6.56億-3.56%6.48億-6.40%6.45億-7.68%6.51億-9.07%6.57億-9.07%6.57億217.97%6.72億143.61%6.89億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅