透過專為投資者打造的一站式數據看板，全面查看 BILL Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

4.35B

股利TTM

0.00

本益比TTM

11.93K

每股盈餘TTM

0.00

營業收入

1.65B

淨利潤

23.80M

淨資產收益率

0.00%

總資產收益率

0.00%

BILL Holdings Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

財務指標

每股收益

-175.49%-0.19

213.59%0.13

-107.91%-0.03

-134.46%-0.03

-195.84%-0.07

-137.58%-0.11

185.26%0.33

132.34%0.08

147.90%0.07

203.28%0.30

57.49%-0.38

66.43%-0.26

---0.15

---0.29

---0.90

---0.78

----

營業收入

13.78%436.19M

13.50%406.56M

14.37%414.67M

10.40%395.74M

11.55%383.35M

10.89%358.22M

13.83%362.55M

17.53%358.45M

16.11%343.66M

18.52%323.03M

22.50%318.50M

32.65%304.99M

47.83%295.98M

63.29%272.56M

66.16%260.01M

94.28%229.92M

155.80%200.22M

179.41%166.91M

189.53%156.48M

156.12%118.35M

淨利潤

-161.26%-18.48M

210.33%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

-18.19%-95.08M

-9.94%-81.64M

-102.91%-84.94M

-224.45%-86.72M

-368.25%-80.44M

-473.38%-74.26M

利潤率

-129.61%-4.24%

197.21%3.14%

-106.74%-0.62%

-130.10%-0.75%

-183.47%-1.84%

-132.85%-3.24%

172.91%9.25%

127.22%2.49%

141.22%2.21%

186.19%9.85%

65.29%-12.69%

74.27%-9.14%

---5.36%

---11.42%

---36.57%

---35.51%

----

毛利率

1.31%79.77%

0.63%79.54%

-2.06%77.82%

-1.17%78.50%

1.43%78.74%

-0.16%79.04%

2.13%79.46%

2.60%79.44%

-0.57%77.63%

1.98%79.17%

0.89%77.80%

3.02%77.43%

--78.07%

--77.64%

--77.12%

--75.15%

----

資產負債率

5.48%17.97%

2.36%18.21%

2.33%18.11%

81.72%18.38%

71.08%17.04%

41.54%17.79%

-5.22%17.70%

-47.16%10.11%

-47.85%9.96%

-35.87%12.57%

0.23%18.67%

-0.20%19.14%

--19.09%

--19.59%

--18.63%

--19.18%

----

利潤表

營業收入

13.78%436.19M

13.50%406.56M

14.37%414.67M

10.40%395.74M

11.55%383.35M

10.89%358.22M

13.83%362.55M

17.53%358.45M

16.11%343.66M

18.52%323.03M

22.50%318.50M

32.65%304.99M

47.83%295.98M

63.29%272.56M

66.16%260.01M

94.28%229.92M

155.80%200.22M

179.41%166.91M

189.53%156.48M

156.12%118.35M

營業利潤

290.20%42.32M

116.05%4.64M

18.64%-17.66M

-53.92%-11.85M

-1.91%-22.25M

-13.43%-28.95M

49.02%-21.71M

86.41%-7.70M

47.26%-21.83M

52.93%-25.52M

62.14%-42.58M

35.40%-56.65M

50.34%-41.40M

34.82%-54.22M

-47.83%-112.46M

-18.18%-87.69M

-17.87%-83.36M

-443.82%-83.18M

-436.84%-76.08M

-438.46%-74.20M

淨利潤

-161.26%-18.48M

210.33%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

-18.19%-95.08M

-9.94%-81.64M

-102.91%-84.94M

-224.45%-86.72M

-368.25%-80.44M

-473.38%-74.26M

資產負債表

流動資產

2.71%7.44B

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

流動負債總額

7.33%4.92B

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

總資產

1.53%10.22B

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

總負債

8.74%6.69B

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

總權益

-9.80%3.53B

-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

現金流量表

經營淨額

32.42%110.99M

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

投資淨額

661.01%244.54M

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

融資淨額

-85.01%50.90M

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

BILL Holdings Inc的總收入是多少？



根據BILL Holdings Inc的FY2026財報，總收入達到1.65B（同比變化1.46B）。

BILL Holdings Inc的流動資產是多少？



根據BILL Holdings Inc的FY2026財報，流動資產為7.44B（同比變化2.71）。

BILL Holdings Inc的總資產是多少？



根據BILL Holdings Inc的FY2026財報，BILL Holdings Inc的總資產為10.22B（同比變化1.53）。

BILL Holdings Inc的總負債是多少？



根據BILL Holdings Inc的FY2026財報，BILL Holdings Inc的總責任為6.69B（同比變化8.74）。

BILL Holdings Inc的總權益是多少？



根據BILL Holdings Inc的FY2026財報，BILL Holdings Inc的總權益為3.53B（同比變化-9.80）。

BILL Holdings Inc的淨營業收入是多少？



根據BILL Holdings Inc的FY2026財報，BILL Holdings Inc的淨營業收入為17.45M（同比變化121.65）。

BILL Holdings Inc的淨投資是多少？



根據BILL Holdings Inc的FY2026財報，BILL Holdings Inc的淨投資為-28.60M（同比變化96.50）。

BILL Holdings Inc的淨融資是多少？



根據BILL Holdings Inc的FY2026財報，BILL Holdings Inc的淨融資為-172.84M（同比變化-125.93）。

BILL Holdings Inc的每股收益（EPS）是多少？



根據BILL Holdings Inc的FY2026財報，每股收益（EPS）為-0.11（同比變化-148.96）。

BILL Holdings Inc的淨利潤是多少？



根據BILL Holdings Inc的FY2026財報，淨利潤為-11.24M（同比變化-147.23）。

BILL Holdings Inc的淨利潤率是多少？



根據BILL Holdings Inc的FY2026財報，淨利潤率為-0.68（同比變化-141.79）。

BILL Holdings Inc的毛利率是多少？



根據BILL Holdings Inc的FY2026財報，毛利率為80.93（同比變化-0.57）。

BILL Holdings Inc的債務與資產比率是多少？



根據BILL Holdings Inc的FY2026財報，債務與資產比率為17.97（同比變化5.48）。

BILL Holdings Inc的股東權益回報率（ROE）是多少？



根據BILL Holdings Inc的FY2026財報，股東權益回報率（ROE）為-0.30（同比變化-151.06）。

BILL Holdings Inc的資產回報率（ROA）是多少？



根據BILL Holdings Inc的FY2026財報，資產回報率（ROA）為-0.11（同比變化-144.81）。

BILL Holdings Inc的營業利潤是多少？



根據BILL Holdings Inc的FY2026財報，營業利潤為17.45M（同比變化121.65）。