BILL Holdings Inc
BILL42.440USD
+0.710+1.70%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.36B总市值
113.32市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
48.98%99.53M
-1.21%78.72M
65.08%88.58M
-2.16%78.62M
96.32%66.81M
44.27%79.68M
195.62%53.66M
867.19%80.36M
28.69%34.03M
527.15%55.23M
185.89%18.15M
-158.89%-10.47M
1773.73%26.45M
-40.13%-12.93M
-797.03%-21.13M
1712.51%17.79M
-292.21%-1.58M
-421.59%-9.23M
1.01%-2.36M
---1.10M
--822.00K
-2427.63%-1.77M
-5.54%-2.38M
--76.00K
---2.25M
持续经营净收入
-136.43%-11.59M
183.00%33.55M
131.99%8.91M
147.85%7.59M
202.15%31.81M
57.49%-40.42M
65.87%-27.86M
81.32%-15.87M
64.09%-31.14M
-20.33%-95.08M
-7.87%-81.64M
-102.91%-84.94M
-224.45%-86.72M
-359.95%-79.01M
-484.40%-75.69M
-340.75%-41.86M
-221.29%-26.73M
-126.70%-17.18M
-127.37%-12.95M
---9.50M
---8.32M
-7529.41%-7.58M
-544.34%-5.70M
--102.00K
---884.00K
持续经营损益
-17.57%21.45M
-14.67%22.06M
-4.90%24.05M
4.94%26.00M
7.73%26.02M
9.97%25.85M
8.83%25.29M
19.65%24.78M
5.18%24.16M
4.92%23.51M
21.93%23.24M
173.93%20.71M
1405.97%22.97M
2140.30%22.40M
1962.77%19.06M
618.63%7.56M
38.64%1.52M
-10.71%1.00M
-6.19%924.00K
--1.05M
--1.10M
38.61%1.12M
28.76%985.00K
--808.00K
--765.00K
递延税费
----
----
----
-22.40%-235.00K
97.08%-10.00K
85.96%-74.00K
85.95%-42.00K
-131.17%-192.00K
60.53%-343.00K
-535.54%-527.00K
92.42%-299.00K
101.53%616.00K
---869.00K
136.34%121.00K
---3.94M
---40.28M
--0.00
---333.00K
----
--0.00
----
----
100.00%0.00
---7.00K
---37.00K
其他非现金项目
119.20%5.70M
-530.20%-30.47M
138.38%6.90M
-1247.26%-14.48M
-10126.69%-29.68M
78.05%7.08M
-69.14%2.90M
-109.81%-1.07M
-97.74%296.00K
-68.90%3.98M
-0.45%9.38M
-33.40%10.95M
-6.46%13.12M
132.78%12.79M
1061.78%9.42M
1813.33%16.45M
2855.21%14.02M
616.35%5.49M
243.54%811.00K
---960.00K
---509.00K
-80.34%-1.06M
-355.65%-565.00K
---590.00K
---124.00K
营运资金变化
204.92%21.74M
-156.57%-12.30M
49.54%-5.94M
-90.56%1.40M
8.84%-20.72M
437.69%21.74M
-128.61%-11.77M
201.91%14.87M
-190.42%-22.73M
121.38%4.04M
34.63%-5.15M
-137.50%-14.59M
2425.62%25.14M
-112.55%-18.91M
-661.61%-7.88M
5662.52%38.90M
-131.20%-1.08M
-432.26%-8.90M
-266.77%-1.03M
--675.00K
--3.46M
422.26%2.68M
124.01%620.00K
---831.00K
---2.58M
-应收款项（增）减
158.35%2.44M
186.46%2.87M
-208.66%-4.03M
-29.58%3.86M
-43.47%-4.18M
-45.61%-3.32M
177.65%3.71M
94.99%5.49M
-20.24%-2.92M
50.67%-2.28M
-498.50%-4.77M
293.27%2.81M
20.25%-2.43M
-89.26%-4.62M
202.74%1.20M
-20.33%-1.46M
-374.30%-3.04M
-53.17%-2.44M
-1455.81%-1.17M
---1.21M
--1.11M
2.93%-1.59M
105.33%86.00K
---1.64M
---1.61M
-预付费用（增）减
63.57%9.10M
-674.65%-26.16M
75.70%-1.14M
-30.65%-12.24M
294.95%5.56M
238.64%4.55M
-251.31%-4.70M
6.37%-9.37M
-151.14%-2.85M
77.91%-3.28M
-121.18%-1.34M
-240.74%-10.00M
729.91%5.58M
-137.47%-14.87M
173.16%6.32M
1637.90%7.11M
90.41%-886.00K
-1243.56%-6.26M
302.63%2.31M
--409.00K
---9.23M
75.15%-466.00K
-1.87%-1.14M
---1.88M
---1.12M
-应付款项及应计费用（减）增
151.27%7.25M
-27.14%16.93M
-328.30%-9.79M
-42.88%14.18M
-144.96%-14.13M
108.14%23.23M
-153.83%-2.29M
576.96%24.83M
-123.94%-5.77M
71.71%11.16M
123.69%4.25M
-122.71%-5.21M
33836.62%24.09M
44.73%6.50M
-298.09%-17.93M
700.91%22.92M
-96.97%71.00K
31.35%4.49M
-497.88%-4.50M
--2.86M
--2.34M
387.04%3.42M
639.87%1.13M
--702.00K
--153.00K
-其他流动资产变化
37.68%-516.00K
1307.23%2.00M
743.39%6.91M
306.61%9.60M
-417.50%-828.00K
77.63%-166.00K
5.62%-1.07M
-61.14%2.36M
-222.14%-160.00K
-359.44%-742.00K
17.83%-1.14M
936.50%6.07M
124.62%131.00K
106.38%286.00K
79.58%-1.39M
81.29%-726.00K
-14.16%-532.00K
-744.26%-4.48M
-13468.00%-6.78M
---3.88M
---466.00K
-313.25%-531.00K
94.12%-50.00K
--249.00K
---850.00K
-其他流动负债变化
201.06%2.39M
100.82%23.00K
126.48%657.00K
-130.14%-12.49M
29.06%-2.37M
-592.10%-2.80M
-95.51%-2.48M
18.29%-5.43M
-218.79%-3.34M
85.34%-405.00K
-123.31%-1.27M
-268.35%-6.64M
-2.94%2.81M
-135.87%-2.76M
206.59%5.45M
50.84%3.95M
-76.53%2.90M
-196.70%-1.17M
1965.12%1.78M
--2.62M
--12.34M
131.55%1.21M
143.43%86.00K
--523.00K
---198.00K
非持续经营活动现金净额
经营活动现金净额
48.98%99.53M
-1.21%78.72M
65.08%88.58M
-2.16%78.62M
96.32%66.81M
44.27%79.68M
195.62%53.66M
867.19%80.36M
28.69%34.03M
527.15%55.23M
185.89%18.15M
-158.89%-10.47M
1773.73%26.45M
-40.13%-12.93M
-797.03%-21.13M
1712.51%17.79M
-292.21%-1.58M
-421.59%-9.23M
1.01%-2.36M
---1.10M
--822.00K
-2427.63%-1.77M
-5.54%-2.38M
--76.00K
---2.25M
投资活动现金流量
持续投资活动现金净额
133.98%9.01M
75.32%9.59M
16.39%7.04M
-26.04%5.53M
-61.74%3.85M
-27.38%5.47M
-1.50%6.05M
67.22%7.47M
173.57%10.06M
139.54%7.53M
41.28%6.14M
43.88%4.47M
-3.34%3.68M
-61.13%3.14M
-29.99%4.35M
-46.92%3.11M
30.59%3.80M
602.69%8.09M
187.27%6.21M
--5.85M
--2.91M
0.17%1.15M
72.19%2.16M
--1.15M
--1.25M
资本性支出
133.98%9.01M
75.32%9.59M
16.39%7.04M
-26.04%5.53M
-61.74%3.85M
-27.38%5.47M
-1.50%6.05M
67.22%7.47M
173.57%10.06M
139.54%7.53M
41.28%6.14M
43.88%4.47M
-3.34%3.68M
-61.13%3.14M
-29.99%4.35M
-46.92%3.11M
30.59%3.80M
602.69%8.09M
187.27%6.21M
--5.85M
--2.91M
0.17%1.15M
72.19%2.16M
--1.15M
--1.25M
固定资产交易的净现金流
9562.50%1.55M
----
----
-81.19%205.00K
-99.52%16.00K
-80.28%352.00K
-70.71%403.00K
-32.67%1.09M
158.56%3.34M
67.92%1.79M
-1.99%1.38M
-12.01%1.62M
-62.32%1.29M
-86.27%1.06M
-76.18%1.40M
-67.72%1.84M
23.95%3.43M
654.58%7.74M
202.88%5.89M
--5.70M
--2.76M
39.21%1.03M
133.33%1.95M
--737.00K
--834.00K
无形资产交易净现金流
94.63%7.46M
87.38%9.59M
24.69%7.04M
-16.62%5.32M
-42.97%3.83M
-10.95%5.12M
18.49%5.64M
123.96%6.38M
181.68%6.72M
176.12%5.75M
61.93%4.76M
125.12%2.85M
531.22%2.39M
501.45%2.08M
836.94%2.94M
744.00%1.27M
153.69%378.00K
176.80%346.00K
46.05%314.00K
--150.00K
--149.00K
-69.66%125.00K
-48.93%215.00K
--412.00K
--421.00K
业务交易的净现金流
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-32374.16%-28.90M
100.00%0.00
100.03%192.00K
--0.00
---89.00K
---144.45M
---556.09M
----
----
----
----
----
----
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投资产品交易的净现金流
1.12%-481.16M
53.11%-35.03M
-123.99%-84.01M
-97.95%8.68M
-703.68%-486.62M
-208.08%-74.70M
1705.33%350.15M
1684.86%423.89M
204.81%80.61M
114.79%69.12M
91.99%-21.81M
90.68%-26.75M
79.27%-76.91M
-370.85%-467.41M
-314.46%-272.41M
-947.50%-287.08M
-65.37%-371.02M
-61.64%-99.27M
-185.66%-65.73M
---27.41M
---224.36M
-233.49%-61.41M
403.60%76.73M
---18.42M
--15.24M
其他投资活动的净现金流
-20.73%-153.94M
81.58%54.46M
-14.53%-48.48M
-24.00%-46.14M
-32.91%-127.51M
392.46%29.99M
59.82%-42.33M
-82.54%-37.21M
-269.03%-95.94M
113.59%6.09M
-222.58%-105.36M
-16.98%-20.38M
-185.96%-26.00M
-3006.94%-44.80M
-2046.06%-32.66M
83.25%-17.42M
-378.22%-9.09M
-99.26%1.54M
99.28%-1.52M
---104.01M
---1.90M
215.14%208.00M
-80.25%-212.70M
---180.65M
---118.00M
非持续投资活动现金净额
投资活动现金净额
-4.23%-644.11M
119.61%9.84M
-146.24%-139.54M
-111.34%-42.99M
-2334.43%-617.98M
-229.41%-50.18M
326.36%301.77M
837.69%379.21M
76.18%-25.39M
107.52%38.78M
70.63%-133.31M
94.05%-51.41M
72.24%-106.59M
-387.10%-515.44M
-517.87%-453.87M
-529.22%-863.70M
-67.52%-383.92M
-172.76%-105.82M
46.82%-73.46M
---137.26M
---229.17M
172.64%145.43M
-32.79%-138.13M
---200.22M
---104.02M
融资活动现金流量
持续融资活动现金净额
86.82%-105.57M
181.90%537.63M
6.04%-105.15M
-110.34%-20.20M
-130.79%-801.22M
-50.97%190.72M
-5095.40%-111.91M
40.87%195.40M
-7.34%-347.16M
-59.44%389.03M
-100.10%-2.15M
-51.08%138.71M
-15.41%-323.43M
-40.01%959.18M
5544.38%2.10B
-53.46%283.54M
-105.92%-280.24M
530.87%1.60B
-72.68%37.28M
--609.30M
---136.09M
-5.76%253.46M
37.58%136.46M
--268.96M
--99.18M
债务发行/偿还的净现金流
99.86%-906.00K
--837.50M
----
---222.26M
-3059.69%-665.93M
----
----
100.00%0.00
--22.50M
1526.40%37.50M
-100.00%0.00
---2.50M
100.00%0.00
-100.23%-2.63M
--562.70M
--0.00
-209.74%-2.52M
--1.13B
----
--0.00
--2.30M
----
--0.00
---417.00K
--0.00
普通股发行/偿还的净现金流
-100.00%0.00
-0.08%-200.00M
-4519.22%-194.70M
100.00%0.00
159.17%8.65M
---199.84M
-149.62%-4.21M
---63.61M
-306.06%-14.62M
100.00%0.00
-99.37%8.49M
--0.00
56.34%7.09M
---445.00K
31037.58%1.35B
-100.00%0.00
544.37%4.54M
-100.00%0.00
--4.33M
--308.11M
---1.02M
--226.56M
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----
----
优先股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--69.80M
--0.00
职工行使股票期权收到的现金
697.27%93.48M
-4455.41%-91.72M
-65.48%1.02M
-7.74%2.78M
343.62%11.72M
-51.20%2.11M
-24.48%2.95M
-38.63%3.01M
-58.26%2.64M
-70.13%4.32M
113.20%3.90M
-5.16%4.91M
13.23%6.33M
118.20%14.45M
-429.80%-29.56M
-50.65%5.17M
561.78%5.59M
-13177.43%-79.38M
2948.30%8.96M
--10.49M
--845.00K
23.63%607.00K
-35.81%294.00K
--491.00K
--458.00K
发行认股权证所得款项
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--144.00K
----
----
----
其他融资活动的净现金流额
-27.30%-198.15M
-102.10%-8.14M
180.02%88.53M
-22.16%199.28M
56.48%-155.66M
11.88%388.45M
-660.46%-110.64M
87.83%256.00M
-6.18%-357.69M
-63.37%347.21M
-106.51%-14.55M
-51.04%136.30M
-17.03%-336.86M
72.71%947.80M
832.26%223.64M
-4.24%278.37M
-108.26%-287.84M
1998.97%548.78M
-82.38%23.99M
--290.70M
---138.21M
-86.87%26.14M
37.92%136.16M
--199.09M
--98.72M
非持续融资活动现金净额
融资活动现金净额
86.82%-105.57M
181.90%537.63M
6.04%-105.15M
-110.34%-20.20M
-130.79%-801.22M
-50.97%190.72M
-5095.40%-111.91M
40.87%195.40M
-7.34%-347.16M
-59.44%389.03M
-100.10%-2.15M
-51.08%138.71M
-15.41%-323.43M
-40.01%959.18M
5544.38%2.10B
-53.46%283.54M
-105.92%-280.24M
530.87%1.60B
-72.68%37.28M
--609.30M
---136.09M
-5.76%253.46M
37.58%136.46M
--268.96M
--99.18M
现金净流量
期初现金流
-18.51%3.82B
-28.49%3.20B
-20.67%3.35B
-6.56%3.34B
19.96%4.69B
30.45%4.47B
19.25%4.22B
3.00%3.57B
1.01%3.91B
-0.39%3.43B
95.76%3.54B
46.12%3.47B
27.38%3.87B
121.30%3.44B
13.65%1.81B
111.52%2.37B
120.73%3.04B
58.70%1.55B
1663.31%1.59B
--1.12B
--1.38B
6296.07%979.11M
303.13%90.31M
--15.31M
--22.40M
当期现金流变化
51.98%-649.56M
183.83%625.54M
-164.20%-156.24M
-97.62%15.60M
-299.42%-1.35B
-54.42%220.39M
306.94%243.35M
754.11%654.91M
16.06%-338.69M
12.20%483.49M
-107.22%-117.59M
113.63%76.68M
39.39%-403.50M
-70.96%430.91M
4327.15%1.63B
-219.42%-562.37M
-82.67%-665.73M
273.67%1.48B
-849.84%-38.53M
--470.93M
---364.44M
477.00%397.13M
42.80%-4.06M
--68.83M
---7.09M
利率变动影响
251.54%591.00K
-472.83%-645.00K
29.44%-127.00K
414.00%157.00K
-129.41%-390.00K
-62.31%173.00K
35.02%-180.00K
66.44%-50.00K
-326.67%-170.00K
373.20%459.00K
-61.05%-277.00K
---149.00K
--75.00K
--97.00K
---172.00K
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期末现金流
-4.94%3.17B
-18.51%3.82B
-28.49%3.20B
-20.67%3.35B
-6.56%3.34B
19.96%4.69B
30.45%4.47B
19.25%4.22B
3.00%3.57B
1.01%3.91B
-0.39%3.43B
95.76%3.54B
46.12%3.47B
27.38%3.87B
121.30%3.44B
13.65%1.81B
134.44%2.37B
120.73%3.04B
1701.58%1.55B
--1.59B
--1.01B
1535.77%1.38B
463.42%86.25M
--84.13M
--15.31M
自由现金流
43.78%90.52M
-6.85%69.13M
71.26%81.54M
0.29%73.09M
162.64%62.96M
55.58%74.21M
296.38%47.61M
587.73%72.88M
5.29%23.97M
396.75%47.70M
147.14%12.01M
-201.79%-14.94M
522.88%22.77M
7.17%-16.07M
-197.52%-25.48M
311.10%14.68M
-157.48%-5.38M
-492.98%-17.32M
-88.59%-8.56M
---6.95M
---2.09M
-172.13%-2.92M
-29.37%-4.54M
---1.07M
---3.51M
货币单位
USD
USD
USD
USD
USD
USD
USD
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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