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市场行情
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nasdaq-avdx
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Avidxchange Holdings Inc
AVDX
9.940
USD
0.000
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
2.06B
总市值
亏损
市盈率 TTM
Avidxchange Holdings Inc
9.940
0.000
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-12.43%
407.23M
-12.24%
389.28M
-13.80%
389.30M
-10.51%
394.28M
6.09%
465.03M
2.74%
443.55M
-2.15%
451.62M
-13.33%
440.57M
-14.23%
438.35M
-17.54%
431.73M
-17.99%
461.55M
236.79%
508.36M
151.83%
511.06M
127.86%
523.58M
--
562.82M
--
150.94M
--
202.94M
--
229.78M
—现金和现金等价物
-10.50%
335.77M
-10.58%
307.31M
-12.61%
355.64M
-7.24%
315.32M
11.21%
375.17M
-6.66%
343.66M
16.09%
406.97M
-17.31%
339.93M
-7.15%
337.34M
24.84%
368.19M
-37.71%
350.56M
172.34%
411.08M
79.03%
363.31M
28.35%
294.92M
--
562.82M
--
150.94M
--
202.94M
--
229.78M
-短期投资
-20.47%
71.46M
-17.94%
81.97M
-24.60%
33.66M
-21.55%
78.96M
-11.04%
89.85M
57.20%
99.89M
-59.77%
44.65M
3.46%
100.64M
-31.64%
101.01M
-72.21%
63.54M
--
110.99M
--
97.28M
--
147.75M
--
228.66M
--
--
--
--
--
--
--
--
应收款项
10.09%
69.02M
18.32%
69.63M
16.51%
65.75M
37.13%
70.07M
17.82%
62.70M
10.72%
58.84M
13.58%
56.43M
-3.46%
51.09M
5.34%
53.22M
13.08%
53.15M
16.94%
49.68M
26.96%
52.93M
37.08%
50.52M
41.56%
47.00M
--
42.48M
--
41.69M
--
36.85M
--
33.20M
-应收账款及应收票据
1.80%
50.99M
9.33%
53.44M
10.67%
51.67M
37.20%
56.10M
16.45%
50.09M
13.28%
48.88M
17.70%
46.69M
2.96%
40.89M
19.40%
43.01M
26.12%
43.15M
28.11%
39.67M
31.79%
39.72M
37.05%
36.02M
41.18%
34.21M
--
30.96M
--
30.14M
--
26.28M
--
24.23M
-其他应收款
43.02%
18.04M
62.40%
16.19M
44.50%
14.08M
36.87%
13.96M
23.57%
12.61M
-0.30%
9.97M
-2.72%
9.74M
-22.76%
10.20M
-29.60%
10.21M
-21.79%
10.00M
-13.06%
10.02M
14.36%
13.21M
37.15%
14.50M
42.60%
12.78M
--
11.52M
--
11.55M
--
10.57M
--
8.96M
预付费用
6.54%
15.50M
13.67%
17.42M
26.90%
15.32M
-5.49%
12.68M
21.97%
14.55M
1.35%
15.32M
-3.91%
12.07M
6.69%
13.41M
-8.43%
11.93M
9.24%
15.12M
22.70%
12.56M
-3.60%
12.57M
29.95%
13.03M
31.68%
13.84M
--
10.24M
--
13.04M
--
10.03M
--
10.51M
其他流动资产
-3.79%
1.15B
-5.81%
1.15B
-20.80%
1.25B
-5.87%
1.15B
0.32%
1.19B
16.10%
1.22B
22.97%
1.58B
32.17%
1.23B
16.19%
1.19B
12.79%
1.05B
3.34%
1.28B
6.54%
927.74M
50.39%
1.02B
77.50%
931.98M
--
1.24B
--
870.77M
--
680.82M
--
525.05M
流动资产合计
-5.52%
1.64B
-6.46%
1.63B
-18.01%
1.72B
-5.78%
1.63B
2.51%
1.74B
12.06%
1.74B
16.11%
2.10B
15.30%
1.73B
5.92%
1.69B
2.29%
1.55B
-2.71%
1.81B
39.50%
1.50B
71.77%
1.60B
89.90%
1.52B
--
1.86B
--
1.08B
--
930.64M
--
798.54M
非流动资产
固定资产净额
-3.93%
96.63M
-4.52%
97.10M
-4.89%
97.59M
-3.54%
99.71M
-3.81%
100.58M
-3.45%
101.70M
-3.41%
102.61M
-6.18%
103.37M
-6.28%
104.56M
-5.50%
105.34M
-2.99%
106.23M
27.19%
110.17M
28.10%
111.56M
26.24%
111.47M
--
109.50M
--
86.62M
--
87.09M
--
88.30M
-固定资产
--
--
--
--
-1.07%
145.61M
--
--
--
--
--
--
1.28%
147.18M
--
--
--
--
--
--
1.15%
145.32M
--
--
--
--
--
--
--
143.67M
--
120.45M
--
119.28M
--
118.85M
-累计折旧
--
--
--
--
7.73%
48.01M
--
--
--
--
--
--
14.03%
44.57M
--
--
--
--
--
--
14.39%
39.08M
--
--
--
--
--
--
--
34.17M
--
33.83M
--
32.20M
--
30.55M
商誉及其他无形资产
-4.86%
231.16M
-5.20%
233.93M
-5.48%
236.99M
-5.72%
239.95M
-5.78%
242.96M
-5.55%
246.77M
-5.27%
250.73M
-4.84%
254.50M
-4.51%
257.87M
-3.92%
261.29M
-0.64%
264.67M
1.02%
267.44M
54.43%
270.06M
53.89%
271.95M
--
266.38M
--
264.74M
--
174.87M
--
176.72M
其他非流动资产
10.97%
36.09M
9.69%
34.94M
8.84%
34.42M
7.74%
34.08M
2.27%
32.52M
-1.88%
31.86M
-5.54%
31.62M
-5.85%
31.63M
-1.09%
31.80M
2.11%
32.47M
2.88%
33.47M
8.92%
33.59M
7.98%
32.15M
8.76%
31.80M
--
32.54M
--
30.84M
--
29.78M
--
29.24M
非流动资产合计
-3.24%
363.88M
-3.77%
365.98M
-4.15%
369.00M
-4.04%
373.74M
-4.61%
376.06M
-4.70%
380.33M
-4.80%
384.96M
-5.28%
389.50M
-4.72%
394.24M
-3.88%
399.09M
-0.99%
404.38M
7.59%
411.21M
41.83%
413.77M
41.11%
415.22M
--
408.42M
--
382.20M
--
291.74M
--
294.26M
总资产
-5.11%
2.00B
-5.98%
1.99B
-15.86%
2.09B
-5.46%
2.01B
1.17%
2.11B
8.63%
2.12B
12.28%
2.48B
10.87%
2.12B
3.73%
2.09B
0.97%
1.95B
-2.40%
2.21B
31.14%
1.91B
64.62%
2.01B
76.76%
1.93B
--
2.27B
--
1.46B
--
1.22B
--
1.09B
负债
流动负债
-其他应付款
-3.79%
1.15B
-5.81%
1.15B
-20.80%
1.25B
-5.87%
1.15B
0.32%
1.19B
16.10%
1.22B
22.97%
1.58B
32.17%
1.23B
16.19%
1.19B
12.71%
1.05B
3.28%
1.28B
6.43%
927.74M
50.39%
1.02B
77.63%
932.66M
--
1.24B
--
871.72M
--
680.82M
--
525.05M
应计费用
-1.33%
45.09M
-2.77%
38.46M
-16.89%
46.85M
1.27%
47.47M
-14.72%
45.70M
-24.01%
39.56M
-23.35%
56.37M
-29.94%
46.88M
-5.27%
53.59M
1.10%
52.06M
31.12%
73.53M
12.32%
66.91M
43.19%
56.57M
9.17%
51.49M
--
56.08M
--
59.57M
--
39.51M
--
47.17M
短期借款与租赁负债
-27.06%
4.84M
-27.26%
4.86M
-26.82%
4.90M
-26.14%
4.97M
-2.08%
6.63M
-1.95%
6.68M
-2.93%
6.70M
25.37%
6.73M
25.46%
6.77M
27.06%
6.81M
26.18%
6.90M
195.76%
5.37M
175.72%
5.40M
159.99%
5.36M
--
5.47M
--
1.81M
--
1.96M
--
2.06M
-短期租赁负债
-82.44%
36.00K
-77.69%
56.00K
-62.55%
103.00K
-43.93%
171.00K
-40.75%
205.00K
-34.64%
251.00K
-42.35%
275.00K
-46.30%
305.00K
-42.04%
346.00K
-31.31%
384.00K
-28.81%
477.00K
-30.31%
568.00K
-37.64%
597.00K
-47.32%
559.00K
--
670.00K
--
815.00K
--
957.40K
--
1.06M
递延负债
7.83%
12.75M
16.89%
14.56M
8.68%
13.97M
4.39%
13.08M
-6.04%
11.82M
5.53%
12.46M
6.53%
12.85M
11.72%
12.53M
19.08%
12.58M
19.68%
11.80M
26.58%
12.06M
26.38%
11.21M
55.54%
10.56M
45.89%
9.86M
--
9.53M
--
8.87M
--
6.79M
--
6.76M
其他流动负债
-3.68%
1.16B
-5.58%
1.16B
-20.56%
1.26B
-5.76%
1.17B
0.25%
1.21B
15.99%
1.23B
22.81%
1.59B
31.93%
1.24B
16.22%
1.20B
12.78%
1.06B
3.46%
1.30B
6.63%
938.96M
50.44%
1.03B
77.23%
942.52M
--
1.25B
--
880.60M
--
687.61M
--
531.81M
流动负债总额
-3.33%
1.23B
-5.27%
1.23B
-20.33%
1.33B
-5.73%
1.24B
-0.52%
1.27B
14.03%
1.30B
20.25%
1.67B
27.56%
1.31B
15.20%
1.28B
11.87%
1.14B
4.42%
1.39B
7.17%
1.03B
49.10%
1.11B
69.85%
1.02B
--
1.33B
--
960.22M
--
745.86M
--
598.27M
非流动负债
长期借款与租赁负债
-91.70%
5.96M
-91.57%
6.10M
-91.42%
6.27M
-85.49%
11.39M
-9.41%
71.77M
-9.54%
72.33M
-9.35%
73.03M
-38.75%
78.53M
-38.22%
79.23M
-37.08%
79.96M
-34.67%
80.57M
21.66%
128.21M
23.52%
128.25M
22.85%
127.08M
--
123.33M
--
105.39M
--
103.83M
--
103.44M
-长期借款
-93.78%
4.30M
-93.81%
4.30M
-93.84%
4.30M
-87.85%
9.10M
-8.18%
69.08M
-8.14%
69.42M
-8.10%
69.76M
-39.20%
74.90M
-38.77%
75.24M
-37.73%
75.57M
-36.68%
75.91M
21.16%
123.19M
22.62%
122.88M
21.50%
121.37M
--
119.88M
--
101.68M
--
100.21M
--
99.89M
-长期租赁负债
-38.36%
1.66M
-38.26%
1.80M
-39.88%
1.97M
-36.83%
2.29M
-32.71%
2.69M
-33.65%
2.91M
-29.68%
3.27M
-27.73%
3.63M
-25.70%
3.99M
-23.22%
4.38M
35.06%
4.66M
35.36%
5.02M
48.26%
5.37M
60.95%
5.71M
--
3.45M
--
3.71M
--
3.62M
--
3.55M
递延负债
-18.39%
10.64M
-18.47%
11.26M
-19.58%
11.86M
-19.37%
12.39M
-23.37%
13.04M
-21.04%
13.81M
-15.70%
14.74M
-15.33%
15.37M
-9.03%
17.01M
-10.30%
17.49M
-14.07%
17.49M
40.76%
18.16M
915.55%
18.70M
1074.53%
19.49M
--
20.35M
--
12.90M
--
1.84M
--
1.66M
其他非流动负债
-12.12%
14.97M
-12.96%
15.44M
-16.38%
15.82M
-12.11%
16.55M
-16.20%
17.04M
-14.26%
17.74M
-9.28%
18.92M
-11.54%
18.83M
-6.04%
20.33M
-6.77%
20.69M
-21.14%
20.85M
-49.94%
21.29M
29.29%
21.64M
41.06%
22.19M
--
26.44M
--
42.52M
--
16.73M
--
15.73M
非流动负债总额
-44.39%
84.27M
-44.50%
84.73M
-44.88%
85.11M
-43.14%
90.80M
-6.34%
151.54M
-6.20%
152.67M
-5.50%
154.42M
-24.44%
159.69M
-23.53%
161.81M
-22.71%
162.76M
-22.54%
163.40M
-4.49%
211.35M
9.15%
211.59M
9.44%
210.57M
--
210.94M
--
221.29M
--
193.86M
--
192.41M
总负债
-7.70%
1.32B
-9.41%
1.31B
-22.41%
1.42B
-9.79%
1.33B
-1.17%
1.43B
11.50%
1.45B
17.54%
1.83B
18.70%
1.47B
9.01%
1.44B
5.93%
1.30B
0.73%
1.55B
4.99%
1.24B
40.86%
1.32B
55.15%
1.23B
--
1.54B
--
1.18B
--
939.72M
--
790.68M
所有者权益
普通股权益
0.58%
1.72B
0.46%
1.70B
0.43%
1.69B
1.76%
1.70B
3.29%
1.71B
3.12%
1.69B
2.84%
1.68B
2.77%
1.67B
2.61%
1.65B
2.43%
1.64B
2.34%
1.63B
605.12%
1.62B
686.64%
1.61B
660.82%
1.60B
--
1.59B
--
229.91M
--
204.93M
--
210.64M
优先股权益
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
847.04M
--
842.03M
--
837.23M
留存收益
-0.79%
-1.03B
0.18%
-1.02B
0.80%
-1.01B
-0.10%
-1.02B
-1.30%
-1.02B
-3.26%
-1.02B
-4.85%
-1.02B
-7.26%
-1.02B
-9.33%
-1.01B
-10.37%
-990.83M
-11.80%
-974.84M
-18.63%
-948.81M
-20.82%
-923.43M
-20.37%
-897.70M
--
-871.92M
--
-799.83M
--
-764.30M
--
-745.75M
资本公积
0.58%
1.72B
0.46%
1.70B
0.43%
1.69B
1.76%
1.70B
3.29%
1.71B
3.12%
1.69B
2.84%
1.68B
2.77%
1.67B
2.61%
1.65B
2.43%
1.64B
2.34%
1.63B
605.21%
1.62B
686.75%
1.61B
660.78%
1.60B
--
1.59B
--
229.85M
--
204.87M
--
210.62M
总权益
0.26%
687.55M
1.44%
679.17M
2.34%
671.83M
4.38%
676.80M
6.40%
685.76M
2.89%
669.56M
-0.15%
656.45M
-3.56%
648.40M
-6.40%
644.52M
-7.68%
650.75M
-9.07%
657.44M
142.61%
672.34M
143.61%
688.59M
133.32%
704.87M
--
723.05M
--
277.13M
--
282.66M
--
302.11M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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