Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Expensify (EXFY)
- 0.9239
- +0.0485+5.54%
收盤價 04/24 16:00 (美東)
- 0.9294
- +0.0055+0.60%
盤後 20:01 (美東)
9333.46萬總市值-4.02市盈率TTM
0.9270最高價0.8400最低價54.11萬股成交量0.8400今開0.8754昨收48.89萬成交額0.84%換手率虧損市盈率(靜)1.01億總股本3.060052周最高0.70市淨率5961.58萬流通值0.690752周最低--股息TTM6452.62萬流通股51.0600歷史最高--股息率TTM9.94%振幅0.6907歷史最低0.9035平均價1股每手
Expensify (EXFY) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.34%6,308萬 | 29.34%6,308萬 | 56.88%6,145.3萬 | 13.68%6,051.9萬 | 20.85%5,962.7萬 | 2.66%4,877.2萬 | 2.66%4,877.2萬 | -56.04%3,917.2萬 | -45.57%5,323.4萬 | -55.64%4,934萬 |
| -現金和現金等價物 | 29.34%6,308萬 | 29.34%6,308萬 | 56.88%6,145.3萬 | 13.68%6,051.9萬 | 20.85%5,962.7萬 | 2.66%4,877.2萬 | 2.66%4,877.2萬 | -56.04%3,917.2萬 | -45.57%5,323.4萬 | -55.64%4,934萬 |
| 應收款項 | -0.14%1,311.2萬 | -0.14%1,311.2萬 | 19.44%1,526萬 | 2.41%1,482萬 | -21.33%1,282.9萬 | -21.97%1,313萬 | -21.97%1,313萬 | -31.86%1,277.6萬 | -20.69%1,447.1萬 | -8.54%1,630.7萬 |
| -應收賬款 | -0.66%1,261.7萬 | -0.66%1,261.7萬 | -2.67%1,231.2萬 | -8.74%1,224.7萬 | -7.39%1,255.5萬 | -8.19%1,270.1萬 | -8.19%1,270.1萬 | -12.81%1,265萬 | -10.07%1,342萬 | -13.68%1,355.7萬 |
| -應收稅費 | 15.38%49.5萬 | 15.38%49.5萬 | 2,239.68%294.8萬 | 144.81%257.3萬 | -90.04%27.4萬 | -85.67%42.9萬 | -85.67%42.9萬 | -97.03%12.6萬 | -68.39%105.1萬 | 29.47%275萬 |
| 預付費用 | -53.78%558.8萬 | -53.78%558.8萬 | -53.63%417.4萬 | -71.21%252.4萬 | 162.59%1,149.9萬 | 114.00%1,208.9萬 | 114.00%1,208.9萬 | 74.69%900.2萬 | 73.62%876.8萬 | -40.91%437.9萬 |
| 受限制現金 | -7.19%1,854.4萬 | -7.19%1,854.4萬 | -24.73%1,787.5萬 | -30.92%2,113.2萬 | -20.78%1,922.5萬 | -27.98%1,998萬 | -27.98%1,998萬 | 1.50%2,374.8萬 | 45.77%3,059.1萬 | 27.63%2,426.7萬 |
| 遞延資產 | 49.85%50.8萬 | 49.85%50.8萬 | 65.14%46.9萬 | 102.28%44.3萬 | 119.78%40萬 | 162.79%33.9萬 | 162.79%33.9萬 | 234.12%28.4萬 | 313.21%21.9萬 | --18.2萬 |
| 其他流動資產 | 22.57%5,217.5萬 | 22.57%5,217.5萬 | -0.35%5,336.7萬 | 8.99%5,284.4萬 | 2.91%5,013.1萬 | 8.10%4,256.6萬 | 8.10%4,256.6萬 | 24.14%5,355.4萬 | 22.69%4,848.4萬 | 26.09%4,871.3萬 |
| 流動資產合計 | 11.79%1.53億 | 11.79%1.53億 | 10.15%1.53億 | -2.24%1.52億 | 7.35%1.54億 | -0.26%1.37億 | -0.26%1.37億 | -22.88%1.39億 | -14.25%1.56億 | -26.24%1.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.90%1,774.6萬 | -6.90%1,774.6萬 | -6.51%1,811.3萬 | -6.25%1,845.7萬 | -6.67%1,875.1萬 | -8.39%1,906.2萬 | -8.39%1,906.2萬 | -8.63%1,937.4萬 | -6.08%1,968.8萬 | 38.25%2,009.2萬 |
| -固定資產 | -2.64%2,793.5萬 | -2.64%2,793.5萬 | -2.38%2,817.5萬 | -2.31%2,836.2萬 | -2.35%2,852萬 | -3.35%2,869.2萬 | -3.35%2,869.2萬 | -3.29%2,886.2萬 | -1.21%2,903.4萬 | 29.47%2,920.5萬 |
| -累計折舊 | -5.80%-1,018.9萬 | -5.80%-1,018.9萬 | -6.05%-1,006.2萬 | -5.98%-990.5萬 | -7.20%-976.9萬 | -8.46%-963萬 | -8.46%-963萬 | -9.83%-948.8萬 | -10.89%-934.6萬 | -13.56%-911.3萬 |
| 商譽及其他無形資產 | -16.24%1,359.6萬 | -16.24%1,359.6萬 | -13.27%1,462.2萬 | -7.12%1,486.6萬 | 0.83%1,523.2萬 | 29.92%1,623.2萬 | 29.92%1,623.2萬 | 64.53%1,685.9萬 | 85.75%1,600.6萬 | 99.27%1,510.7萬 |
| -其他無形資產 | -16.24%1,359.6萬 | -16.24%1,359.6萬 | -13.27%1,462.2萬 | -7.12%1,486.6萬 | 0.83%1,523.2萬 | 29.92%1,623.2萬 | 29.92%1,623.2萬 | 64.53%1,685.9萬 | 85.75%1,600.6萬 | 99.27%1,510.7萬 |
| 非流動遞延資產 | -1.00%49.4萬 | -1.00%49.4萬 | 1.64%49.7萬 | 3.29%50.3萬 | 8.37%50.5萬 | 9.19%49.9萬 | 9.19%49.9萬 | 13.72%48.9萬 | 19.07%48.7萬 | 24.60%46.6萬 |
| 其他非流動資產 | 13.35%114.6萬 | 13.35%114.6萬 | 1.72%100.5萬 | 11.47%103萬 | -82.48%103.7萬 | -82.55%101.1萬 | -82.55%101.1萬 | 25.22%98.8萬 | 23.36%92.4萬 | 799.39%591.8萬 |
| 非流動資產合計 | -10.38%3,298.2萬 | -10.38%3,298.2萬 | -9.21%3,423.7萬 | -6.06%3,485.6萬 | -14.57%3,552.5萬 | -6.95%3,680.4萬 | -6.95%3,680.4萬 | 15.42%3,771萬 | 20.72%3,710.5萬 | 79.66%4,158.3萬 |
| 總資產 | 7.09%1.86億 | 7.09%1.86億 | 6.01%1.87億 | -2.97%1.87億 | 2.42%1.89億 | -1.76%1.74億 | -1.76%1.74億 | -16.99%1.76億 | -9.19%1.93億 | -14.96%1.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.92%205.7萬 | -43.92%205.7萬 | -36.30%232.9萬 | 62.53%440.3萬 | 29.24%505.7萬 | -25.96%366.8萬 | -25.96%366.8萬 | -38.27%365.6萬 | -46.67%270.9萬 | -29.16%391.3萬 |
| -應付賬款 | 47.45%28.9萬 | 47.45%28.9萬 | -31.40%71萬 | 52.35%155.7萬 | -61.69%52.6萬 | -86.25%19.6萬 | -86.25%19.6萬 | -19.89%103.5萬 | -39.56%102.2萬 | -31.45%137.3萬 |
| -應付稅費 | -49.08%176.8萬 | -49.08%176.8萬 | -36.41%161.9萬 | 72.59%284.6萬 | 89.82%453.1萬 | 2.45%347.2萬 | 2.45%347.2萬 | -43.16%254.6萬 | -49.32%164.9萬 | -32.21%238.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -33.57%9.3萬 | -33.57%9.3萬 | -50.66%7.5萬 | -71.85%3.8萬 | --15.3萬 |
| 應計費用 | 304.81%1,388.5萬 | 304.81%1,388.5萬 | 21.47%429.4萬 | -10.39%447.4萬 | -32.96%387.4萬 | -22.75%343萬 | -22.75%343萬 | -46.70%353.5萬 | -21.43%499.3萬 | 9.95%577.9萬 |
| 短期借款與租賃負債 | -7.00%67.8萬 | -7.00%67.8萬 | 14.10%72萬 | -96.79%74萬 | -96.80%73.8萬 | -96.84%72.9萬 | -96.84%72.9萬 | -97.31%63.1萬 | 45.58%2,305.3萬 | 44.19%2,306萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.22%2,259.2萬 | 45.49%2,262.4萬 |
| -短期租賃負債 | -7.00%67.8萬 | -7.00%67.8萬 | 14.10%72萬 | 60.52%74萬 | 69.27%73.8萬 | 68.75%72.9萬 | 68.75%72.9萬 | 63.05%63.1萬 | 65.83%46.1萬 | -1.58%43.6萬 |
| 其他流動負債 | -1.32%2,978.5萬 | -1.32%2,978.5萬 | -8.55%3,705.1萬 | -3.10%3,880.8萬 | 0.07%3,759.2萬 | -14.76%3,018.3萬 | -14.76%3,018.3萬 | 7.40%4,051.7萬 | 16.40%4,005萬 | 6.92%3,756.7萬 |
| 流動負債總額 | 22.09%4,640.5萬 | 22.09%4,640.5萬 | -8.16%4,439.4萬 | -31.61%4,842.5萬 | -32.79%4,726.1萬 | -44.01%3,801萬 | -44.01%3,801萬 | -34.47%4,833.9萬 | 14.80%7,080.5萬 | 13.58%7,031.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.80%506.1萬 | -11.80%506.1萬 | -12.15%520.8萬 | -12.10%537.8萬 | -9.70%555.8萬 | -11.27%573.8萬 | -11.27%573.8萬 | -85.91%592.8萬 | -87.62%611.8萬 | -88.02%615.5萬 |
| -長期租賃負債 | -11.80%506.1萬 | -11.80%506.1萬 | -12.15%520.8萬 | -12.10%537.8萬 | -9.70%555.8萬 | -11.27%573.8萬 | -11.27%573.8萬 | -8.88%592.8萬 | -1.73%611.8萬 | 6,378.95%615.5萬 |
| 其他非流動負債 | 5.27%177.8萬 | 5.27%177.8萬 | -23.08%157.3萬 | -22.01%152萬 | -1.18%176.6萬 | 0.48%168.9萬 | 0.48%168.9萬 | 45.24%204.5萬 | 35.25%194.9萬 | 40.93%178.7萬 |
| 非流動負債總額 | -7.92%683.9萬 | -7.92%683.9萬 | -14.95%678.1萬 | -14.49%689.8萬 | -7.78%732.4萬 | -8.85%742.7萬 | -8.85%742.7萬 | -81.67%797.3萬 | -84.13%806.7萬 | -84.92%794.2萬 |
| 總負債 | 17.18%5,324.4萬 | 17.18%5,324.4萬 | -9.12%5,117.5萬 | -29.86%5,532.3萬 | -30.25%5,458.5萬 | -40.25%4,543.7萬 | -40.25%4,543.7萬 | -51.98%5,631.2萬 | -29.91%7,887.2萬 | -31.69%7,826.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.18%-1.72億 | -14.18%-1.72億 | -10.42%-1.65億 | -10.50%-1.63億 | -6.53%-1.54億 | -7.14%-1.51億 | -7.14%-1.51億 | -11.94%-1.5億 | -26.38%-1.47億 | -39.64%-1.45億 |
| 資本公積 | 9.28%3.05億 | 9.28%3.05億 | 11.62%3.01億 | 12.74%2.95億 | 14.97%2.89億 | 15.55%2.79億 | 15.55%2.79億 | 17.86%2.69億 | 20.74%2.61億 | 21.75%2.51億 |
| 股東權益總額 | 3.51%1.33億 | 3.51%1.33億 | 13.11%1.36億 | 15.63%1.32億 | 26.42%1.35億 | 27.30%1.28億 | 27.30%1.28億 | 26.17%1.2億 | 14.16%1.14億 | 3.71%1.07億 |
| 總權益 | 3.51%1.33億 | 3.51%1.33億 | 13.11%1.36億 | 15.63%1.32億 | 26.42%1.35億 | 27.30%1.28億 | 27.30%1.28億 | 26.17%1.2億 | 14.16%1.14億 | 3.71%1.07億 |
| 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 | -- | -- | -- | -- |
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