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Avidxchange Holdings Inc
AVDX9.940USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.06B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-8.19%23.21M
216.44%7.40M
46.34%28.45M
334.20%24.55M
181.42%25.28M
75.22%-6.35M
1571.71%19.44M
546.29%5.66M
265.59%8.98M
-1.24%-25.63M
104.25%1.16M
494.32%875.00K
74.35%-5.42M
-26.92%-25.31M
---27.35M
---221.90K
-42.74%-21.15M
-69.00%-19.94M
---14.82M
---11.80M
持續經營淨收入
-2270.64%-9.46M
-624.58%-7.31M
204.43%4.67M
150.02%4.05M
102.32%436.00K
93.69%-1.01M
82.13%-4.47M
68.11%-8.09M
27.07%-18.77M
36.41%-15.99M
65.28%-25.03M
28.59%-25.37M
-27.35%-25.74M
64.98%-25.15M
---72.10M
---35.53M
14.13%-20.21M
-164.94%-71.82M
---23.53M
---27.11M
持續經營損益
-7.88%8.48M
-8.45%8.67M
-6.34%8.80M
0.45%9.09M
3.72%9.21M
10.28%9.47M
-16.36%9.40M
8.20%9.05M
6.95%8.88M
11.25%8.59M
21.56%11.23M
2.46%8.37M
8.27%8.30M
9.06%7.72M
--9.24M
--8.16M
4.21%7.67M
-4.61%7.08M
--7.36M
--7.42M
遞延稅費
-208.99%-97.00K
286.52%344.00K
-114.21%-80.00K
67.92%89.00K
71.15%89.00K
67.92%89.00K
942.59%563.00K
-1.85%53.00K
-3.70%52.00K
-1.85%53.00K
101.10%54.00K
-0.36%54.00K
-49.91%54.00K
--54.00K
---4.89M
--54.19K
18.86%107.81K
----
--90.70K
----
其他非現金項目
342.93%962.00K
435.83%403.00K
92.08%2.64M
224.50%1.57M
-306.25%-396.00K
79.24%-120.00K
-62.24%1.38M
-210.32%-1.26M
-83.32%192.00K
-142.75%-578.00K
-31.14%3.64M
-12.34%1.14M
100.27%1.15M
-97.32%1.35M
--5.29M
--1.30M
-18.59%574.72K
10498.17%50.35M
--705.96K
--475.12K
營運資金變化
145.13%7.93M
63.62%-9.52M
-80.62%714.00K
57.74%-2.46M
-54.50%3.23M
3.54%-26.17M
-10.95%3.69M
-179.06%-5.83M
262.20%7.11M
-62.41%-27.13M
-21.05%4.14M
-24.81%7.38M
118.30%1.96M
-147.07%-16.71M
--5.24M
--9.81M
-669.77%-10.73M
-509.26%-6.76M
---1.39M
--1.65M
-應收款項（增）減
281.98%2.20M
17.36%-2.02M
171.37%4.33M
-370.92%-6.75M
-19.92%-1.21M
34.04%-2.44M
-662.31%-6.07M
163.23%2.49M
50.00%-1.01M
-4.66%-3.70M
19.02%-796.00K
-102.12%-3.94M
12.98%-2.02M
-758.33%-3.54M
---983.00K
---1.95M
-400.42%-2.32M
167.18%537.27K
---463.39K
---799.79K
-預付費用（增）減
148.38%1.92M
35.39%-2.10M
-296.65%-2.64M
226.38%1.87M
-75.81%771.00K
-27.23%-3.25M
10223.08%1.34M
-426.43%-1.48M
293.46%3.19M
29.02%-2.56M
-99.48%13.00K
115.91%454.00K
67.43%810.00K
-91.14%-3.60M
--2.50M
---2.85M
-52.85%483.78K
-15251.95%-1.88M
--1.03M
---12.27K
-其他流動資產變化
-76.56%-1.24M
-125.27%-624.00K
-704.17%-435.00K
-230.53%-248.00K
-227.08%-704.00K
-119.65%-277.00K
-82.52%72.00K
112.97%190.00K
247.34%554.00K
97.48%1.41M
123.66%412.00K
-46.40%-1.47M
32.87%-376.00K
122.19%714.00K
---1.74M
---1.00M
50.33%-560.11K
-450.94%-3.22M
---1.13M
---583.95K
-其他流動負債變化
-72.95%-2.43M
99.55%-6.00K
214.71%351.00K
136.17%613.00K
-559.15%-1.41M
-409.58%-1.33M
-269.06%-306.00K
-1761.76%-1.69M
447.73%306.00K
50.29%-261.00K
-97.77%181.00K
-99.22%102.00K
-140.92%-88.00K
-216.90%-525.00K
--8.11M
--13.14M
-62.66%215.03K
318.37%449.09K
--575.82K
---205.65K
非持續經營活動現金淨額
經營活動現金淨額
-8.19%23.21M
216.44%7.40M
46.34%28.45M
334.20%24.55M
181.42%25.28M
75.22%-6.35M
1571.71%19.44M
546.29%5.66M
265.59%8.98M
-1.24%-25.63M
104.25%1.16M
494.32%875.00K
74.35%-5.42M
-26.92%-25.31M
---27.35M
---221.90K
-42.74%-21.15M
-69.00%-19.94M
---14.82M
---11.80M
投資活動現金流量
持續投資活動現金淨額
14.55%5.30M
10.92%5.06M
-4.70%5.15M
13.30%5.26M
13.61%4.63M
8.93%4.56M
13.46%5.41M
3.80%4.64M
-35.30%4.07M
-67.90%4.19M
-74.73%4.76M
-12.25%4.47M
41.03%6.29M
229.42%13.04M
--18.86M
--5.09M
56.15%4.46M
38.54%3.96M
--2.86M
--2.86M
資本性支出
14.55%5.30M
10.92%5.06M
-4.70%5.15M
13.30%5.26M
13.61%4.63M
8.93%4.56M
13.46%5.41M
3.80%4.64M
-35.30%4.07M
-67.90%4.19M
-74.73%4.76M
-12.33%4.47M
41.03%6.29M
229.42%13.04M
--18.86M
--5.10M
54.80%4.46M
38.54%3.96M
--2.88M
--2.86M
固定資產交易的淨現金流
25.78%727.00K
14.37%597.00K
-55.47%558.00K
-14.74%405.00K
197.94%578.00K
57.23%522.00K
165.47%1.25M
129.47%475.00K
-87.09%194.00K
-80.85%332.00K
-96.75%472.00K
-64.89%207.00K
415.47%1.50M
3185.02%1.73M
--14.51M
--589.64K
231.43%291.58K
-88.98%52.78K
--87.97K
--479.05K
無形資產交易淨現金流
12.94%4.57M
10.47%4.46M
10.62%4.59M
16.49%4.85M
4.38%4.05M
4.77%4.04M
-3.26%4.15M
-2.30%4.17M
-19.06%3.88M
-65.91%3.85M
-1.31%4.29M
-5.35%4.26M
14.86%4.79M
189.48%11.31M
--4.35M
--4.50M
50.58%4.17M
64.22%3.91M
--2.77M
--2.38M
業務交易的淨現金流
----
----
----
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----
----
----
----
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100.00%0.00
----
----
----
---126.00K
---45.96M
----
----
----
----
投資產品交易的淨現金流
-5.16%10.74M
11.73%-47.96M
-19.56%46.03M
596.23%12.01M
131.50%11.33M
-211.60%-54.33M
549.76%57.23M
-96.62%1.73M
-144.22%-35.97M
121.30%48.68M
---12.72M
--51.10M
--81.34M
---228.59M
----
----
----
----
----
----
其他投資活動的淨現金流
14.99%-2.92M
-282.62%-2.51M
-402.80%-538.00K
-486.78%-2.13M
-440.25%-3.44M
-111.61%-656.00K
-105.94%-107.00K
-474.23%-363.00K
76.86%-636.00K
84.86%-310.00K
302.70%1.80M
103.18%97.00K
-74.90%-2.75M
-1373.30%-2.05M
---888.00K
---3.05M
-228.50%-1.57M
87.60%-139.01K
--1.22M
---1.12M
非持續投資活動現金淨額
投資活動現金淨額
-22.74%2.52M
6.75%-55.53M
-21.99%40.35M
241.03%4.62M
108.03%3.27M
-234.77%-59.55M
429.66%51.72M
-107.01%-3.28M
-156.27%-40.68M
118.13%44.18M
21.04%-15.69M
186.37%46.73M
1298.16%72.30M
-5845.89%-243.69M
---19.87M
---54.11M
-268.99%-6.03M
-3.00%-4.10M
---1.64M
---3.98M
融資活動現金流量
持續融資活動現金淨額
105.82%1.40M
71.59%-101.02M
-80.60%67.58M
-449.02%-128.20M
-117.25%-24.04M
-52.24%-355.61M
12.33%348.32M
138.26%36.73M
49.15%139.38M
24.47%-233.58M
-62.67%310.09M
-149.92%-96.00M
-40.14%93.45M
-179.54%-309.26M
--830.67M
--192.29M
12.07%156.11M
3094.03%388.79M
--139.30M
--12.17M
債務發行/償還的淨現金流
94.17%-28.00K
89.03%-53.00K
7.88%-4.88M
-11563.87%-62.63M
12.09%-480.00K
15.41%-483.00K
88.59%-5.29M
-122.82%-537.00K
-154.11%-546.00K
-161.20%-571.00K
-107.38%-46.37M
-127.56%-241.00K
459.11%1.01M
13.44%933.00K
--627.90M
--874.52K
-138.92%-280.97K
42.93%822.45K
--721.92K
--575.41K
普通股發行/償還的淨現金流
-19.97%2.76M
-94.82%164.00K
-5847.10%-23.61M
-3419.36%-24.86M
127.39%3.44M
765.57%3.17M
-383.57%-397.00K
85.86%749.00K
77.40%1.52M
111.56%366.00K
--140.00K
--403.00K
--854.00K
--173.00K
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---169.00M
----
----
----
----
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其他融資活動的淨現金流額
95.08%-1.33M
71.77%-101.13M
-72.74%96.07M
-211.46%-40.70M
-119.51%-27.00M
-53.53%-358.30M
-0.68%352.44M
137.98%36.52M
51.13%138.41M
24.81%-233.38M
-4.50%354.87M
-150.62%-96.16M
-41.21%91.58M
-180.11%-310.37M
--371.57M
--189.95M
7651.18%155.77M
3251.79%387.43M
--2.01M
--11.56M
非持續融資活動現金淨額
融資活動現金淨額
105.82%1.40M
71.59%-101.02M
-80.60%67.58M
-449.02%-128.20M
-117.25%-24.04M
-52.24%-355.61M
12.33%348.32M
138.26%36.73M
49.15%139.38M
24.47%-233.58M
-62.67%310.09M
-149.92%-96.00M
-40.14%93.45M
-179.54%-309.26M
--830.67M
--192.29M
12.07%156.11M
3094.03%388.79M
--139.30M
--12.17M
現金淨流量
期初現金流
-6.86%1.46B
-19.12%1.61B
-6.16%1.47B
2.72%1.57B
10.20%1.56B
21.49%1.99B
16.98%1.57B
10.08%1.53B
15.69%1.42B
-9.46%1.63B
31.04%1.34B
56.97%1.39B
62.54%1.23B
362.77%1.81B
--1.02B
--883.76M
176.12%754.83M
40.84%390.08M
--273.37M
--276.97M
當期現金流變化
501.80%27.14M
64.62%-149.15M
-67.49%136.38M
-353.20%-99.02M
-95.81%4.51M
-96.03%-421.51M
41.93%419.48M
180.82%39.11M
-32.83%107.68M
62.82%-215.03M
-62.27%295.56M
-135.08%-48.39M
24.35%160.32M
-258.54%-578.26M
--783.45M
--137.96M
4.95%128.93M
10210.61%364.75M
--122.84M
---3.61M
期末現金流
-5.40%1.48B
-6.86%1.46B
-19.12%1.61B
-6.16%1.47B
2.72%1.57B
10.20%1.56B
21.49%1.99B
16.98%1.57B
10.08%1.53B
15.69%1.42B
-9.46%1.63B
31.04%1.34B
56.97%1.39B
62.54%1.23B
--1.81B
--1.02B
123.05%883.76M
176.12%754.83M
--396.21M
--273.37M
自由現金流
-13.28%17.91M
121.41%2.34M
66.00%23.30M
1801.18%19.30M
320.57%20.65M
63.40%-10.91M
489.81%14.04M
128.23%1.01M
141.91%4.91M
22.27%-29.82M
92.21%-3.60M
32.43%-3.59M
54.24%-11.72M
-60.47%-38.36M
---46.21M
---5.32M
-44.71%-25.61M
-63.06%-23.90M
---17.70M
---14.66M
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審計意見
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