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BILL Holdings Inc

BILL

添加自选

43.510USD

+2.250+5.45%

收盘 07-24 16:00（美东）报价延迟15分钟

4.33B总市值

10987.37市盈率 TTM

BILL Holdings Inc

43.510

+2.250+5.45%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BILL 资产负债表

您可以在这里访问BILL Holdings Inc的年度或季度资产负债表，以评估BILL Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流动资产

现金及现金等价物和短期投资

0.01%2.17B

1.38%2.24B

57.15%2.31B

39.75%2.22B

21.43%2.17B

-13.37%2.21B

-44.34%1.47B

-40.33%1.59B

-32.81%1.79B

-4.88%2.55B

0.12%2.65B

-1.66%2.66B

-4.28%2.66B

-3.80%2.68B

-6.75%2.64B

132.21%2.71B

60.28%2.78B

60.84%2.79B

304.81%2.83B

66.99%1.16B

354.01%1.74B

352.78%1.73B

344.25%700.32M

--697.62M

--382.42M

--383.03M

--157.64M

—现金和现金等价物

-5.06%994.67M

-30.12%1.09B

28.84%1.10B

5.32%1.04B

10.00%1.05B

-0.85%1.57B

-44.11%853.47M

-39.03%985.94M

-40.12%952.47M

-2.30%1.58B

-5.08%1.53B

1.29%1.62B

-2.98%1.59B

-3.31%1.62B

-20.09%1.61B

213.28%1.60B

33.97%1.64B

6.60%1.67B

256.89%2.01B

-11.16%509.62M

435.35%1.22B

398.16%1.57B

554.10%564.15M

--573.64M

--228.59M

--314.89M

--86.25M

-短期投资

4.74%1.18B

77.92%1.15B

96.15%1.22B

96.18%1.18B

34.43%1.13B

-33.72%644.67M

-44.65%619.60M

-42.33%601.53M

-21.98%837.14M

-8.81%972.62M

8.21%1.12B

-5.90%1.04B

-6.16%1.07B

-4.53%1.07B

25.92%1.03B

69.15%1.11B

123.10%1.14B

574.67%1.12B

503.33%821.55M

428.59%655.31M

233.16%512.52M

143.03%165.59M

90.73%136.17M

--123.97M

--153.84M

--68.14M

--71.39M

应收款项

16.29%851.50M

26.64%773.25M

16.76%770.88M

-0.97%734.75M

6.37%732.20M

9.01%610.57M

11.44%660.21M

48.13%741.97M

43.26%688.35M

31.93%560.13M

48.59%592.43M

71.63%500.88M

74.48%480.48M

70.95%424.56M

105.35%398.70M

68.27%291.84M

1478.14%275.37M

1623.79%248.35M

1522.40%194.15M

1505.71%173.43M

81.93%17.45M

34.64%14.41M

31.40%11.97M

--10.80M

--9.59M

--10.70M

--9.11M

-应收账款及应收票据

20.54%32.14M

42.38%41.16M

0.56%32.11M

15.30%32.34M

-10.80%26.66M

8.48%28.91M

32.51%31.93M

-0.65%28.05M

-12.25%29.89M

-14.74%26.65M

-17.07%24.10M

17.42%28.23M

26.83%34.06M

27.95%31.26M

46.66%29.06M

31.96%24.05M

180.25%26.86M

247.21%24.43M

293.00%19.82M

328.55%18.22M

178.60%9.58M

46.88%7.04M

36.60%5.04M

--4.25M

--3.44M

--4.79M

--3.69M

-其他应收款

16.13%819.36M

25.86%732.08M

17.59%738.76M

-1.61%702.41M

7.15%705.53M

9.03%581.66M

10.55%628.27M

51.05%713.92M

47.50%658.46M

35.64%533.48M

53.75%568.33M

76.50%472.65M

79.64%446.41M

75.65%393.30M

112.03%369.64M

72.53%267.79M

3059.71%248.51M

2938.18%223.91M

2417.52%174.34M

2270.00%155.21M

27.87%7.87M

24.72%7.37M

27.86%6.92M

--6.55M

--6.15M

--5.91M

--5.42M

预付费用

0.57%149.43M

-4.47%152.15M

16.57%157.48M

31.68%128.78M

71.63%148.58M

87.89%159.26M

66.35%135.10M

59.38%97.80M

49.26%86.57M

35.67%84.76M

43.77%81.21M

29.35%61.36M

10.42%58.00M

7.99%62.48M

2.84%56.49M

11.91%47.44M

307.65%52.52M

314.52%57.85M

382.37%54.93M

81.67%42.39M

-41.51%12.88M

7.91%13.96M

0.68%11.39M

--23.33M

--22.03M

--12.93M

--11.31M

其他流动资产

9.59%4.11B

7.76%4.16B

3.83%4.09B

6.93%4.16B

2.35%3.75B

2.67%3.86B

17.07%3.94B

12.66%3.89B

14.38%3.66B

5.06%3.76B

5.28%3.36B

6.66%3.45B

4.27%3.20B

5.33%3.58B

30.38%3.19B

45.38%3.24B

58.74%3.07B

52.84%3.40B

46.40%2.45B

35.05%2.23B

42.65%1.94B

48.70%2.22B

13.88%1.67B

--1.65B

--1.36B

--1.49B

--1.47B

流动资产合计

7.05%7.28B

7.10%7.33B

18.14%7.33B

14.63%7.24B

9.24%6.80B

-1.67%6.84B

-7.15%6.20B

-5.37%6.31B

-2.76%6.23B

3.08%6.96B

6.20%6.68B

6.27%6.67B

3.60%6.41B

3.94%6.75B

13.71%6.29B

74.14%6.28B

67.01%6.18B

62.91%6.49B

130.88%5.53B

51.55%3.61B

109.06%3.70B

109.60%3.99B

45.50%2.40B

--2.38B

--1.77B

--1.90B

--1.65B

非流动资产

固定资产净额

15.68%188.45M

15.80%179.04M

24.18%183.02M

17.12%172.70M

9.51%162.91M

3.02%154.61M

-2.97%147.39M

-2.06%147.45M

0.66%148.77M

5.61%150.08M

10.77%151.89M

12.83%150.55M

11.95%147.80M

9.74%142.11M

5.43%137.13M

10.43%133.43M

74.02%132.02M

71.88%129.50M

99.78%130.07M

771.39%120.83M

515.94%75.86M

903.10%75.34M

755.91%65.11M

--13.87M

--12.32M

--7.51M

--7.61M

-固定资产

----

405.26%139.76M

244.18%92.88M

331.96%91.06M

298.01%79.83M

--27.66M

--26.99M

--21.08M

--20.06M

-累计折旧

----

37.24%18.93M

16.01%17.02M

15.84%15.72M

18.22%14.72M

--13.79M

--14.67M

--13.57M

--12.45M

商誉及其他无形资产

-2.30%2.57B

-2.29%2.59B

-2.15%2.60B

-2.19%2.62B

-2.33%2.63B

-2.50%2.65B

-2.79%2.66B

-2.90%2.68B

-2.91%2.70B

-2.89%2.72B

-1.35%2.74B

-1.34%2.76B

-1.32%2.78B

-1.30%2.80B

-2.51%2.78B

27.68%2.80B

--2.82B

--2.84B

--2.85B

--2.19B

----

其他非流动资产

4.26%32.75M

9.84%32.97M

6.79%34.23M

-13.98%33.18M

-34.20%31.41M

-38.47%30.02M

-34.12%32.05M

-29.06%38.57M

-3.95%47.74M

-1.64%48.79M

-0.40%48.65M

13.90%54.37M

-7.63%49.70M

-8.04%49.60M

-9.91%48.85M

-9.82%47.73M

139.14%53.80M

145.53%53.94M

210.12%54.22M

394.63%52.92M

229.95%22.50M

245.77%21.97M

136.33%17.48M

--10.70M

--6.82M

--6.35M

--7.40M

非流动资产合计

-1.19%2.80B

-1.17%2.80B

-0.69%2.82B

-1.35%2.83B

-2.25%2.83B

-2.81%2.83B

-3.31%2.84B

-3.34%2.86B

-2.75%2.89B

-2.47%2.92B

-0.77%2.94B

-0.46%2.96B

-0.85%2.98B

-0.95%2.99B

-2.31%2.96B

25.96%2.98B

2951.20%3.00B

3002.11%3.02B

3569.79%3.03B

9519.54%2.36B

414.03%98.36M

601.89%97.31M

450.44%82.59M

--24.57M

--19.14M

--13.86M

--15.01M

总资产

4.63%10.08B

4.67%10.13B

12.23%10.15B

9.64%10.06B

5.59%9.63B

-2.01%9.67B

-5.98%9.05B

-4.74%9.18B

-2.76%9.12B

1.38%9.87B

3.97%9.62B

4.11%9.64B

2.15%9.38B

2.39%9.74B

8.04%9.25B

55.06%9.26B

141.67%9.18B

132.97%9.51B

245.44%8.56B

148.30%5.97B

112.32%3.80B

113.17%4.08B

49.16%2.48B

--2.40B

--1.79B

--1.92B

--1.66B

负债

流动负债

-其他应付款

9.35%4.00B

7.05%4.03B

4.95%3.97B

9.17%4.04B

4.17%3.66B

3.04%3.77B

16.05%3.79B

10.40%3.70B

13.02%3.51B

5.22%3.66B

4.54%3.26B

6.79%3.36B

2.06%3.11B

2.77%3.47B

28.33%3.12B

42.29%3.14B

57.59%3.04B

52.32%3.38B

45.69%2.43B

34.27%2.21B

42.64%1.93B

48.72%2.22B

13.75%1.67B

--1.64B

--1.35B

--1.49B

--1.47B

应计费用

-1.01%32.66M

13.10%33.08M

54.26%35.95M

15.88%39.58M

19.48%33.00M

-11.97%29.25M

1.19%23.30M

3.82%34.16M

33.82%27.62M

7.11%33.23M

11.53%23.03M

13.44%32.90M

11.69%20.64M

46.70%31.02M

13.61%20.65M

42.97%29.00M

44.72%18.48M

34.17%21.15M

75.21%18.18M

28.11%20.29M

5.36%12.77M

45.17%15.76M

27.49%10.37M

--15.84M

--12.12M

--10.86M

--8.14M

短期借款与租赁负债

-100.00%0.00

--33.45M

--213.43M

--33.40M

-75.28%33.37M

----

-100.00%0.00

--0.00

--135.02M

--135.03M

79.83%135.05M

-100.00%0.00

--75.10M

--1.17B

49196.74%1.13B

49151.87%1.13B

----

-100.00%0.00

--2.30M

----

--0.00

-短期借款

--0.00

--180.00M

----

-100.00%0.00

--0.00

--135.02M

--135.03M

79.83%135.05M

-100.00%0.00

--0.00

--75.10M

--30.37M

----

-100.00%0.00

--2.30M

----

递延负债

-2.07%21.29M

-4.08%20.89M

-4.36%20.78M

31.92%22.43M

23.90%21.74M

25.67%21.77M

11.50%21.73M

-35.41%17.01M

-37.52%17.55M

-42.92%17.33M

-35.89%19.49M

-17.38%26.33M

--28.08M

-0.42%30.36M

42.54%30.40M

148.04%31.87M

----

466.78%30.49M

245.90%21.33M

118.10%12.85M

37.21%8.37M

25.85%5.38M

79.40%6.17M

--5.89M

--6.10M

--4.27M

--3.44M

其他流动负债

9.28%4.02B

6.99%4.05B

4.90%4.00B

9.27%4.07B

4.27%3.68B

3.15%3.79B

16.02%3.81B

10.04%3.72B

12.57%3.53B

4.80%3.67B

4.15%3.28B

6.54%3.38B

2.99%3.13B

2.74%3.50B

28.45%3.15B

42.90%3.17B

56.91%3.04B

53.32%3.41B

46.43%2.45B

34.57%2.22B

42.62%1.94B

48.65%2.22B

13.90%1.68B

--1.65B

--1.36B

--1.50B

--1.47B

流动负债总额

9.16%4.39B

7.47%4.43B

7.95%4.38B

12.94%4.59B

4.99%4.02B

0.10%4.12B

9.60%4.06B

8.25%4.06B

14.72%3.83B

10.37%4.12B

11.26%3.70B

10.11%3.75B

-24.05%3.34B

-20.02%3.73B

-10.04%3.33B

46.57%3.41B

122.95%4.39B

106.78%4.67B

117.18%3.70B

38.69%2.33B

42.12%1.97B

48.59%2.26B

14.36%1.70B

--1.68B

--1.39B

--1.52B

--1.49B

非流动负债

长期借款与租赁负债

8.35%1.89B

8.34%1.89B

93.59%1.89B

59.64%1.56B

43.69%1.74B

-1.92%1.74B

-45.09%975.39M

-45.04%976.85M

-36.71%1.21B

-6.14%1.78B

-4.24%1.78B

-0.19%1.78B

175.58%1.91B

161.69%1.89B

155.94%1.86B

65.49%1.78B

-27.02%694.46M

-23.10%723.05M

1269.34%724.85M

--1.08B

--951.51M

--940.19M

--52.93M

--0.00

-长期借款

9.23%1.83B

9.24%1.83B

100.29%1.83B

64.23%1.50B

46.55%1.68B

-1.74%1.68B

-46.39%914.82M

-46.39%914.00M

-37.64%1.15B

-5.83%1.71B

-3.85%1.71B

0.40%1.70B

201.57%1.84B

183.65%1.81B

177.69%1.77B

71.62%1.70B

-32.11%609.53M

-27.83%639.50M

--639.13M

--989.38M

--897.87M

--886.05M

----

--0.00

-长期租赁负债

-15.97%51.00M

-15.63%53.49M

-7.63%55.95M

-7.12%58.37M

-6.66%60.69M

-6.39%63.40M

-13.43%60.57M

-13.29%62.85M

-14.03%65.02M

-13.40%67.72M

-13.02%69.97M

-12.39%72.48M

-10.95%75.63M

-6.39%78.21M

-6.16%80.44M

-4.51%82.73M

58.32%84.93M

54.31%83.55M

61.94%85.72M

--86.64M

--53.64M

--54.14M

--52.93M

----

递延负债

55.10%380.00K

109.90%424.00K

246.00%346.00K

-93.16%285.00K

-94.10%245.00K

-95.16%202.00K

-97.92%100.00K

916.34%4.17M

230.63%4.16M

107.35%4.17M

106.63%4.80M

-81.01%410.00K

--1.26M

-13.31%2.01M

-12.01%2.32M

-26.21%2.16M

----

-26.66%2.32M

-5.21%2.64M

11.59%2.93M

46.14%3.07M

51.41%3.17M

53.78%2.79M

--2.62M

--2.10M

--2.09M

--1.81M

其他非流动负债

8.21%4.46M

225.07%2.29M

183.07%2.01M

-60.64%1.87M

-84.00%4.12M

-97.33%706.00K

-97.20%709.00K

-75.50%4.74M

-5.77%25.74M

-14.66%26.44M

3.97%25.30M

-15.71%19.35M

-6.70%27.32M

5.45%30.98M

-16.11%24.34M

-20.31%22.96M

348.70%29.28M

287.73%29.38M

463.78%29.01M

75.17%28.81M

-52.86%6.53M

118.64%7.58M

59.66%5.15M

--16.45M

--13.84M

--3.47M

--3.22M

非流动负债总额

8.35%1.89B

8.42%1.89B

93.66%1.89B

59.06%1.56B

41.03%1.74B

-3.32%1.74B

-45.83%976.10M

-45.36%981.59M

-36.27%1.24B

-6.28%1.80B

-4.14%1.80B

-0.39%1.80B

168.20%1.94B

155.59%1.92B

148.05%1.88B

61.92%1.80B

-24.60%723.74M

-20.76%752.43M

1204.65%757.74M

6671.99%1.11B

6833.99%959.87M

27297.66%949.60M

1702.05%58.08M

--16.45M

--13.84M

--3.47M

--3.22M

总负债

8.92%6.28B

7.75%6.32B

24.58%6.27B

21.91%6.15B

13.80%5.76B

-0.94%5.86B

-8.55%5.03B

-9.11%5.04B

-4.04%5.06B

4.71%5.92B

5.70%5.50B

6.48%5.55B

3.15%5.28B

4.37%5.65B

16.85%5.21B

51.54%5.21B

74.61%5.12B

69.00%5.42B

153.06%4.45B

103.13%3.44B

109.28%2.93B

110.65%3.21B

18.01%1.76B

--1.69B

--1.40B

--1.52B

--1.49B

所有者权益

普通股权益

4.49%5.57B

4.88%5.52B

3.23%5.46B

3.47%5.41B

3.23%5.33B

3.51%5.27B

5.41%5.29B

5.79%5.23B

5.69%5.17B

5.76%5.09B

7.21%5.02B

7.56%4.95B

7.75%4.89B

7.69%4.81B

6.38%4.68B

65.59%4.60B

321.43%4.54B

323.37%4.47B

400.77%4.40B

224.04%2.78B

102.99%1.08B

101.32%1.06B

4999.74%879.35M

--857.05M

--530.19M

--524.26M

--17.24M

优先股权益

----

--276.31M

留存收益

-20.54%-1.77B

-18.76%-1.73B

-23.70%-1.60B

-37.73%-1.51B

-32.94%-1.47B

-28.17%-1.46B

-43.29%-1.29B

-28.12%-1.10B

-41.70%-1.10B

-57.61%-1.14B

-43.68%-900.10M

-57.14%-856.17M

-69.54%-779.68M

-93.36%-721.54M

-112.97%-626.47M

-120.16%-544.83M

-123.67%-459.89M

-108.62%-373.17M

-81.91%-294.15M

-66.37%-247.47M

-47.65%-205.60M

-36.62%-178.88M

-31.09%-161.70M

---148.75M

---139.25M

---130.93M

---123.35M

资本公积

4.49%5.57B

4.88%5.52B

3.23%5.46B

3.47%5.41B

3.23%5.33B

3.51%5.27B

5.41%5.29B

5.79%5.23B

5.69%5.17B

5.76%5.09B

7.21%5.02B

7.56%4.95B

7.75%4.89B

7.69%4.81B

6.38%4.68B

65.59%4.60B

321.43%4.54B

323.37%4.47B

400.77%4.40B

224.04%2.78B

102.99%1.08B

101.32%1.06B

5000.02%879.35M

--857.04M

--530.19M

--524.26M

--17.24M

不影响留存收益的损益

-72.63%1.99M

5863.60%13.78M

44.77%13.20M

639.52%10.20M

582.88%7.28M

-200.84%-239.00K

339.16%9.12M

57.89%-1.89M

52.65%-1.51M

103.73%237.00K

63.64%-3.81M

56.07%-4.49M

57.55%-3.18M

-243.84%-6.36M

-7444.60%-10.49M

-10117.00%-10.22M

-3826.18%-7.50M

-1034.34%-1.85M

-112.43%-139.00K

-104.13%-100.00K

80.78%-191.00K

890.00%198.00K

773.44%1.12M

--2.42M

---994.00K

--20.00K

--128.00K

总权益

-1.75%3.80B

-0.07%3.81B

-3.25%3.88B

-5.33%3.91B

-4.64%3.87B

-3.60%3.81B

-2.55%4.01B

1.18%4.13B

-1.11%4.06B

-3.23%3.95B

1.74%4.12B

1.05%4.09B

0.89%4.10B

-0.23%4.08B

-1.50%4.05B

59.86%4.04B

367.37%4.07B

366.88%4.09B

471.70%4.11B

255.92%2.53B

123.22%870.46M

122.89%876.75M

322.00%718.77M

--710.72M

--389.95M

--393.35M

--170.33M

货币单位

--USD

审计意见

----

常见问题

分析 BILL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

BILL Holdings Inc 持有多少现金？



根据最近一个季度的财报，BILL Holdings Inc 持有 994.67M 的现金及现金等价物。

BILL Holdings Inc 的总资产是多少？



截至最近一个已披露季度，BILL Holdings Inc 的总资产为10.06B，其中包括 7.24B 的流动资产和 2.83B 的非流动资产。

BILL Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，BILL Holdings Inc 的股东权益总额为 3.91B。