Avidxchange Holdings Inc
AVDX9.865USD
+0.005+0.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.03B總市值
1103.70本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
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----
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應收款項
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
-應收賬款及應收票據
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
-其他應收款
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
預付費用
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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
----
-1.07%145.61M
----
----
----
1.28%147.18M
----
----
----
1.15%145.32M
----
----
----
--143.67M
--120.45M
--119.28M
--118.85M
-累計折舊
----
7.73%48.01M
----
----
----
14.03%44.57M
----
----
----
14.39%39.08M
----
----
----
--34.17M
--33.83M
--32.20M
--30.55M
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
-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
-短期租賃負債
-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
遞延負債
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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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
遞延負債
-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
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
優先股權益
----
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----
----
----
----
----
----
----
----
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----
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--847.04M
--842.03M
--837.23M
留存收益
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
資本公積
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
總權益
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
貨幣單位
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審計意見
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