搜尋
BILL Holdings Inc
BILL添加自選
43.510USD
+2.250+5.45%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.33B總市值
10987.37本益比TTM
BILL 現金流量表
您可以訪問BILL Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
3.16%102.67M
33.79%105.32M
9.34%96.86M
6.61%83.82M
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
持續經營淨收入
210.32%12.79M
-107.71%-2.59M
-133.24%-2.96M
-193.11%-7.07M
-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
持續經營損益
32.32%28.38M
60.46%35.39M
-2.25%23.51M
-15.83%21.89M
-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
遞延稅費
----
----
----
----
----
----
----
-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
其他非現金項目
80.38%10.28M
143.32%13.20M
-11.66%6.10M
135.59%5.15M
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
營運資金變化
-112.46%-2.71M
59.82%-4.94M
292.04%11.40M
191.30%4.09M
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
-應收款項（增）減
277.23%9.21M
-416.42%-9.07M
106.78%273.00K
-248.55%-5.74M
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
-預付費用（增）減
-116.64%-1.51M
128.70%7.51M
572.70%5.40M
28.26%-8.78M
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
-應付款項及應計費用（減）增
-257.89%-11.44M
-109.71%-1.64M
312.71%20.83M
11.71%15.84M
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
-其他流動資產變化
155.04%284.00K
-41.72%1.17M
-119.94%-1.38M
-99.80%19.00K
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
-其他流動負債變化
-36.27%1.52M
695.65%183.00K
-342.16%-1.59M
88.14%-1.48M
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
非持續經營活動現金淨額
經營活動現金淨額
3.16%102.67M
33.79%105.32M
9.34%96.86M
6.61%83.82M
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
投資活動現金流量
持續投資活動現金淨額
99.22%17.94M
47.93%14.18M
107.32%14.59M
177.49%15.34M
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
資本性支出
99.22%17.94M
47.93%14.18M
107.32%14.59M
177.49%15.34M
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
固定資產交易的淨現金流
-89.13%168.00K
--1.49M
--1.30M
1260.49%2.79M
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
無形資產交易淨現金流
138.26%17.77M
32.37%12.69M
88.86%13.29M
135.78%12.55M
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
業務交易的淨現金流
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
62.19%-181.94M
513.70%144.91M
50.84%-41.30M
-610.81%-44.32M
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
其他投資活動的淨現金流
34.32%-101.11M
-89.25%5.85M
-8.95%-52.83M
134.83%16.07M
-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
非持續投資活動現金淨額
投資活動現金淨額
53.27%-300.99M
1287.67%136.57M
22.09%-108.72M
-1.40%-43.59M
-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
融資活動現金流量
持續融資活動現金淨額
-3.78%-109.56M
-121.02%-113.02M
101.05%1.10M
1781.69%339.62M
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
債務發行/償還的淨現金流
100.00%0.00
-104.00%-33.46M
--150.00M
100.00%0.00
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
普通股發行/償還的淨現金流
---56.86M
36.00%-128.00M
57.30%-83.14M
---23.75M
-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
----
----
----
優先股發行/償還的淨現金流
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--69.80M
--0.00
職工行使股票期權收到的現金
-99.27%683.00K
100.61%558.00K
-72.86%276.00K
-66.57%929.00K
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
發行認股權證所得款項
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--144.00K
----
----
----
其他融資活動的淨現金流額
73.06%-53.38M
688.21%47.89M
-174.59%-66.03M
81.87%362.44M
-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
非持續融資活動現金淨額
融資活動現金淨額
-3.78%-109.56M
-121.02%-113.02M
101.05%1.10M
1781.69%339.62M
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
現金淨流量
期初現金流
-3.97%3.67B
10.80%3.54B
5.95%3.55B
-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
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
當期現金流變化
52.61%-307.81M
-79.40%128.87M
93.16%-10.69M
2334.82%379.74M
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
利率變動影響
-88.32%69.00K
99.69%-2.00K
159.06%75.00K
-169.43%-109.00K
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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期末現金流
5.99%3.36B
-3.97%3.67B
10.80%3.54B
5.95%3.55B
-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
自由現金流
-6.40%84.73M
31.83%91.13M
0.88%82.26M
-6.31%68.48M
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
BILL Holdings Inc 產生了多少營業活動現金流量？
BILL Holdings Inc 2025 財年的營業活動現金流量為 350.64M，反映其核心業務經營活動所產生的現金。
BILL Holdings Inc 的經營活動現金流同比有何變化？
BILL Holdings Inc 的經營活動現金流同比增長 25.78%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
BILL Holdings Inc 的資本支出是多少？
BILL Holdings Inc 最近一個季度的資本支出為 40.97M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
BILL Holdings Inc 的籌資活動現金流量有何變化？
BILL Holdings Inc 最近一個季度用於籌資活動的現金為 666.52M。
什麼是自由現金流量？它對 BILL 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
BILL Holdings Inc 最近一個季度的自由現金流量是多少？
BILL Holdings Inc 最近一個季度的自由現金流量為 309.67M，較去年同期變動 20.09%。