美股市場個股詳情
BILL BILL Holdings
- 62.440
- +1.940+3.21%
收盤價 04/26 16:00 (美東)
- 62.410
- -0.030-0.05%
盤後 19:55 (美東)
65.65億總市值-58355市盈率TTM
62.870最高價61.020最低價102.03萬股成交量61.400今開60.500昨收6348.26萬成交額1.06%換手率虧損市盈率(靜)1.05億總股本139.50052周最高1.66市淨率60.19億流通值51.94052周最低--股息TTM9640.03萬流通股348.495歷史最高--股息率TTM3.06%振幅23.610歷史最低62.222平均價1股每手
BILL Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.88%25.52億 | 0.12%26.47億 | -1.66%26.6億 | -1.66%26.6億 | -4.28%26.64億 | -3.80%26.83億 | -6.75%26.44億 | 132.21%27.05億 | 132.21%27.05億 | 60.28%27.83億 |
| -現金和現金等價物 | -2.30%15.8億 | -5.08%15.27億 | 1.29%16.17億 | 1.29%16.17億 | -2.98%15.91億 | -3.31%16.17億 | -20.09%16.09億 | 213.28%15.97億 | 213.28%15.97億 | 33.97%16.39億 |
| -短期投資 | -8.81%9.73億 | 8.21%11.19億 | -5.90%10.43億 | -5.90%10.43億 | -6.16%10.73億 | -4.53%10.67億 | 25.92%10.35億 | 69.15%11.08億 | 69.15%11.08億 | 123.10%11.43億 |
| 應收款項 | 31.90%5.44億 | 49.15%5.77億 | 73.62%4.87億 | 73.62%4.87億 | 75.96%4.65億 | 73.29%4.12億 | 99.22%3.87億 | 69.64%2.8億 | 69.64%2.8億 | 1,415.10%2.64億 |
| -應收賬款 | -14.74%2,665.2萬 | -17.07%2,410萬 | 17.42%2,823.3萬 | 17.42%2,823.3萬 | 26.83%3,406.5萬 | 27.95%3,126.1萬 | 46.66%2,906萬 | 31.96%2,404.5萬 | 31.96%2,404.5萬 | 180.25%2,685.9萬 |
| -其他應收款 | 35.73%5.17億 | 54.53%5.53億 | 78.89%4.59億 | 78.89%4.59億 | 81.51%4.31億 | 78.48%3.81億 | 105.20%3.58億 | 74.31%2.56億 | 74.31%2.56億 | 2,919.85%2.38億 |
| 受限制現金 | 5.22%36.55億 | 4.54%32.64億 | 6.79%33.56億 | 6.79%33.56億 | 2.06%31.06億 | 2.77%34.74億 | 28.33%31.22億 | 42.29%31.43億 | 42.29%31.43億 | 57.71%30.44億 |
| 其他流動資產 | 14.57%2.05億 | 39.29%1.95億 | 12.46%1.7億 | 12.46%1.7億 | 85.18%1.7億 | 110.92%1.79億 | 95.69%1.4億 | 125.10%1.51億 | 125.10%1.51億 | 402.87%9,186.5萬 |
| 流動資產合計 | 3.08%69.56億 | 6.20%66.82億 | 6.27%66.73億 | 6.27%66.73億 | 3.60%64.05億 | 3.94%67.48億 | 13.71%62.92億 | 74.14%62.79億 | 74.14%62.79億 | 67.01%61.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.61%1.5億 | 10.77%1.52億 | 12.83%1.51億 | 12.83%1.51億 | 11.95%1.48億 | 9.74%1.42億 | 5.43%1.37億 | 10.43%1.33億 | 10.43%1.33億 | 74.02%1.32億 |
| -固定資產 | 5.61%1.5億 | 10.77%1.52億 | 19.46%1.96億 | 19.46%1.96億 | 11.95%1.48億 | 9.74%1.42億 | 5.43%1.37億 | 17.14%1.64億 | 17.14%1.64億 | 42.13%1.32億 |
| -累計折舊 | ---- | ---- | -48.65%-4,502.3萬 | -48.65%-4,502.3萬 | ---- | ---- | ---- | -59.98%-3,028.7萬 | -59.98%-3,028.7萬 | ---- |
| 商譽及其他無形資產 | -2.89%27.17億 | -1.35%27.38億 | -1.34%27.58億 | -1.34%27.58億 | -1.32%27.78億 | -1.30%27.98億 | -2.51%27.75億 | 27.68%27.95億 | 27.68%27.95億 | --28.15億 |
| -商譽 | 0.00%23.97億 | 1.45%23.97億 | 1.42%23.97億 | 1.42%23.97億 | 1.41%23.97億 | 1.41%23.97億 | 0.32%23.62億 | 33.34%23.63億 | 33.34%23.63億 | --23.63億 |
| -其他無形資產 | -20.13%3.21億 | -17.35%3.41億 | -16.45%3.61億 | -16.45%3.61億 | -15.63%3.82億 | -14.88%4.02億 | -16.08%4.13億 | 3.65%4.33億 | 3.65%4.33億 | --4.52億 |
| 其他非流動資產 | -1.64%4,878.8萬 | -0.40%4,865.4萬 | 13.90%5,436.6萬 | 13.90%5,436.6萬 | -7.63%4,970萬 | -8.04%4,960萬 | -9.91%4,884.7萬 | -9.82%4,773萬 | -9.82%4,773萬 | 139.14%5,380.4萬 |
| 非流動資產合計 | -2.47%29.16億 | -0.77%29.38億 | -0.46%29.63億 | -0.46%29.63億 | -0.85%29.76億 | -0.95%29.9億 | -2.31%29.61億 | 25.96%29.77億 | 25.96%29.77億 | 2,951.20%30.01億 |
| 總資產 | 1.38%98.72億 | 3.97%96.2億 | 4.11%96.36億 | 4.11%96.36億 | 2.15%93.81億 | 2.39%97.38億 | 8.04%92.53億 | 55.06%92.56億 | 55.06%92.56億 | 141.67%91.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.49%877.2萬 | -43.60%649.1萬 | -14.36%851.9萬 | -14.36%851.9萬 | -3.06%914.4萬 | 21.17%1,426.2萬 | -12.43%1,150.8萬 | -16.43%994.8萬 | -16.43%994.8萬 | 49.47%943.3萬 |
| -應付賬款 | -38.49%877.2萬 | -43.60%649.1萬 | -14.36%851.9萬 | -14.36%851.9萬 | -3.06%914.4萬 | 21.17%1,426.2萬 | -12.43%1,150.8萬 | -16.43%994.8萬 | -16.43%994.8萬 | 62.78%943.3萬 |
| 應計費用 | 47.84%2.68億 | 78.36%2.53億 | 62.17%1.95億 | 62.17%1.95億 | 10.38%1.71億 | 107.30%1.82億 | 78.83%1.42億 | 66.73%1.2億 | 66.73%1.2億 | 24,920.48%1.55億 |
| 短期借款與租賃負債 | --1.35億 | --1.35億 | 79.83%1.35億 | 79.83%1.35億 | ---- | ---- | ---- | --7,509.7萬 | --7,509.7萬 | 18,140.53%11.65億 |
| -短期借款 | --1.35億 | --1.35億 | 79.83%1.35億 | 79.83%1.35億 | ---- | ---- | ---- | --7,509.7萬 | --7,509.7萬 | --11.65億 |
| 遞延負債 | 4.80%36.73億 | 4.15%32.83億 | 6.54%33.82億 | 6.54%33.82億 | 2.99%31.34億 | 2.74%35.04億 | 28.45%31.52億 | 42.90%31.75億 | 42.90%31.75億 | 57.03%30.44億 |
| 流動負債總額 | 10.37%41.18億 | 11.26%37.01億 | 10.11%37.53億 | 10.11%37.53億 | -24.05%33.35億 | -20.02%37.31億 | -10.04%33.26億 | 46.57%34.09億 | 46.57%34.09億 | 122.95%43.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.14%17.76億 | -4.24%17.76億 | -0.19%17.77億 | -0.19%17.77億 | 175.58%19.14億 | 161.69%18.92億 | 155.94%18.55億 | 65.49%17.81億 | 65.49%17.81億 | -27.02%6.94億 |
| -長期借款 | -5.83%17.08億 | -3.85%17.06億 | 0.40%17.05億 | 0.40%17.05億 | 201.57%18.38億 | 183.65%18.14億 | 177.69%17.75億 | 71.62%16.98億 | 71.62%16.98億 | -32.11%6.1億 |
| -長期租賃負債 | -13.40%6,772.5萬 | -13.02%6,996.9萬 | -12.39%7,247.7萬 | -12.39%7,247.7萬 | -10.95%7,563.1萬 | -6.39%7,820.7萬 | -6.16%8,044萬 | -4.51%8,272.8萬 | -4.51%8,272.8萬 | 58.32%8,493.1萬 |
| 遞延負債 | 107.35%417.4萬 | 106.63%480萬 | -81.01%41萬 | -81.01%41萬 | --125.7萬 | -13.31%201.3萬 | -64.35%232.3萬 | -26.21%215.9萬 | -26.21%215.9萬 | ---- |
| 其他非流動負債 | -23.14%2,226.7萬 | -6.86%2,050.4萬 | -8.94%1,894.4萬 | -8.94%1,894.4萬 | -11.00%2,605.8萬 | 7.06%2,897萬 | -16.53%2,201.4萬 | -40.53%2,080.3萬 | -40.53%2,080.3萬 | 746.43%2,927.8萬 |
| 非流動負債總額 | -6.28%18.02億 | -4.14%18.02億 | -0.39%17.97億 | -0.39%17.97億 | 168.20%19.41億 | 155.59%19.23億 | 148.05%18.8億 | 61.92%18.04億 | 61.92%18.04億 | -24.60%7.24億 |
| 總負債 | 4.71%59.21億 | 5.70%55.02億 | 6.48%55.5億 | 6.48%55.5億 | 3.15%52.77億 | 4.37%56.54億 | 16.85%52.06億 | 51.54%52.12億 | 51.54%52.12億 | 74.61%51.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | -57.61%-11.37億 | -43.68%-9億 | -57.14%-8.56億 | -57.14%-8.56億 | -69.54%-7.8億 | -93.36%-7.22億 | -112.97%-6.26億 | -120.16%-5.45億 | -120.16%-5.45億 | -123.67%-4.6億 |
| 資本公積 | 5.76%50.89億 | 7.21%50.22億 | 7.56%49.47億 | 7.56%49.47億 | 7.75%48.87億 | 7.69%48.12億 | 6.38%46.84億 | 65.59%45.99億 | 65.59%45.99億 | 321.43%45.36億 |
| 不影響留存收益的損益 | 103.73%23.7萬 | 63.64%-381.3萬 | 56.07%-448.8萬 | 56.07%-448.8萬 | 57.55%-318.3萬 | -243.84%-636.1萬 | -7,444.60%-1,048.7萬 | -10,117.00%-1,021.7萬 | -10,117.00%-1,021.7萬 | -3,826.18%-749.9萬 |
| 股東權益總額 | -3.23%39.52億 | 1.74%41.18億 | 1.05%40.86億 | 1.05%40.86億 | 0.89%41.04億 | -0.23%40.84億 | -1.50%40.48億 | 59.86%40.44億 | 59.86%40.44億 | 367.37%40.68億 |
| 總權益 | -3.23%39.52億 | 1.74%41.18億 | 1.05%40.86億 | 1.05%40.86億 | 0.89%41.04億 | -0.23%40.84億 | -1.50%40.48億 | 59.86%40.44億 | 59.86%40.44億 | 367.37%40.68億 |
| 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 | -- | -- |
分析
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