BILL Holdings Inc
BILL42.350USD
+0.620+1.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.35B總市值
113.08本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
21.43%2.17B
-13.37%2.21B
-44.34%1.47B
-40.33%1.59B
-32.81%1.79B
-4.88%2.55B
0.12%2.65B
-1.66%2.66B
-4.28%2.66B
-3.80%2.68B
-6.75%2.64B
132.21%2.71B
60.28%2.78B
60.84%2.79B
304.81%2.83B
66.99%1.16B
354.01%1.74B
352.78%1.73B
344.25%700.32M
--697.62M
--382.42M
--383.03M
--157.64M
—現金和現金等價物
10.00%1.05B
-0.85%1.57B
-44.11%853.47M
-39.03%985.94M
-40.12%952.47M
-2.30%1.58B
-5.08%1.53B
1.29%1.62B
-2.98%1.59B
-3.31%1.62B
-20.09%1.61B
213.28%1.60B
33.97%1.64B
6.60%1.67B
256.89%2.01B
-11.16%509.62M
435.35%1.22B
398.16%1.57B
554.10%564.15M
--573.64M
--228.59M
--314.89M
--86.25M
-短期投資
34.43%1.13B
-33.72%644.67M
-44.65%619.60M
-42.33%601.53M
-21.98%837.14M
-8.81%972.62M
8.21%1.12B
-5.90%1.04B
-6.16%1.07B
-4.53%1.07B
25.92%1.03B
69.15%1.11B
123.10%1.14B
574.67%1.12B
503.33%821.55M
428.59%655.31M
233.16%512.52M
143.03%165.59M
90.73%136.17M
--123.97M
--153.84M
--68.14M
--71.39M
應收款項
6.37%732.20M
9.01%610.57M
11.44%660.21M
48.13%741.97M
43.26%688.35M
31.93%560.13M
48.59%592.43M
71.63%500.88M
74.48%480.48M
70.95%424.56M
105.35%398.70M
68.27%291.84M
1478.14%275.37M
1623.79%248.35M
1522.40%194.15M
1505.71%173.43M
81.93%17.45M
34.64%14.41M
31.40%11.97M
--10.80M
--9.59M
--10.70M
--9.11M
-應收賬款及應收票據
-10.80%26.66M
8.48%28.91M
32.51%31.93M
-0.65%28.05M
-12.25%29.89M
-14.74%26.65M
-17.07%24.10M
17.42%28.23M
26.83%34.06M
27.95%31.26M
46.66%29.06M
31.96%24.05M
180.25%26.86M
247.21%24.43M
293.00%19.82M
328.55%18.22M
178.60%9.58M
46.88%7.04M
36.60%5.04M
--4.25M
--3.44M
--4.79M
--3.69M
-其他應收款
7.15%705.53M
9.03%581.66M
10.55%628.27M
51.05%713.92M
47.50%658.46M
35.64%533.48M
53.75%568.33M
76.50%472.65M
79.64%446.41M
75.65%393.30M
112.03%369.64M
72.53%267.79M
3059.71%248.51M
2938.18%223.91M
2417.52%174.34M
2270.00%155.21M
27.87%7.87M
24.72%7.37M
27.86%6.92M
--6.55M
--6.15M
--5.91M
--5.42M
預付費用
71.63%148.58M
87.89%159.26M
66.35%135.10M
59.38%97.80M
49.26%86.57M
35.67%84.76M
43.77%81.21M
29.35%61.36M
10.42%58.00M
7.99%62.48M
2.84%56.49M
11.91%47.44M
307.65%52.52M
314.52%57.85M
382.37%54.93M
81.67%42.39M
-41.51%12.88M
7.91%13.96M
0.68%11.39M
--23.33M
--22.03M
--12.93M
--11.31M
其他流動資產
2.35%3.75B
2.67%3.86B
17.07%3.94B
12.66%3.89B
14.38%3.66B
5.06%3.76B
5.28%3.36B
6.66%3.45B
4.27%3.20B
5.33%3.58B
30.38%3.19B
45.38%3.24B
58.74%3.07B
52.84%3.40B
46.40%2.45B
35.05%2.23B
42.65%1.94B
48.70%2.22B
13.88%1.67B
--1.65B
--1.36B
--1.49B
--1.47B
流動資產合計
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
51.55%3.61B
109.06%3.70B
109.60%3.99B
45.50%2.40B
--2.38B
--1.77B
--1.90B
--1.65B
非流動資產
固定資產淨額
9.51%162.91M
3.02%154.61M
-2.97%147.39M
-2.06%147.45M
0.66%148.77M
5.61%150.08M
10.77%151.89M
12.83%150.55M
11.95%147.80M
9.74%142.11M
5.43%137.13M
10.43%133.43M
74.02%132.02M
71.88%129.50M
99.78%130.07M
771.39%120.83M
515.94%75.86M
903.10%75.34M
755.91%65.11M
--13.87M
--12.32M
--7.51M
--7.61M
-固定資產
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405.26%139.76M
244.18%92.88M
331.96%91.06M
298.01%79.83M
--27.66M
--26.99M
--21.08M
--20.06M
-累計折舊
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37.24%18.93M
16.01%17.02M
15.84%15.72M
18.22%14.72M
--13.79M
--14.67M
--13.57M
--12.45M
商譽及其他無形資產
-2.33%2.63B
-2.50%2.65B
-2.79%2.66B
-2.90%2.68B
-2.91%2.70B
-2.89%2.72B
-1.35%2.74B
-1.34%2.76B
-1.32%2.78B
-1.30%2.80B
-2.51%2.78B
27.68%2.80B
--2.82B
--2.84B
--2.85B
--2.19B
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其他非流動資產
-34.20%31.41M
-38.47%30.02M
-34.12%32.05M
-29.06%38.57M
-3.95%47.74M
-1.64%48.79M
-0.40%48.65M
13.90%54.37M
-7.63%49.70M
-8.04%49.60M
-9.91%48.85M
-9.82%47.73M
139.14%53.80M
145.53%53.94M
210.12%54.22M
394.63%52.92M
229.95%22.50M
245.77%21.97M
136.33%17.48M
--10.70M
--6.82M
--6.35M
--7.40M
非流動資產合計
-2.25%2.83B
-2.81%2.83B
-3.31%2.84B
-3.34%2.86B
-2.75%2.89B
-2.47%2.92B
-0.77%2.94B
-0.46%2.96B
-0.85%2.98B
-0.95%2.99B
-2.31%2.96B
25.96%2.98B
2951.20%3.00B
3002.11%3.02B
3569.79%3.03B
9519.54%2.36B
414.03%98.36M
601.89%97.31M
450.44%82.59M
--24.57M
--19.14M
--13.86M
--15.01M
總資產
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
148.30%5.97B
112.32%3.80B
113.17%4.08B
49.16%2.48B
--2.40B
--1.79B
--1.92B
--1.66B
負債
流動負債
-其他應付款
4.17%3.66B
3.04%3.77B
16.05%3.79B
10.40%3.70B
13.02%3.51B
5.22%3.66B
4.54%3.26B
6.79%3.36B
2.06%3.11B
2.77%3.47B
28.33%3.12B
42.29%3.14B
57.59%3.04B
52.32%3.38B
45.69%2.43B
34.27%2.21B
42.64%1.93B
48.72%2.22B
13.75%1.67B
--1.64B
--1.35B
--1.49B
--1.47B
應計費用
19.48%33.00M
-11.97%29.25M
1.19%23.30M
3.82%34.16M
33.82%27.62M
7.11%33.23M
11.53%23.03M
13.44%32.90M
11.69%20.64M
46.70%31.02M
13.61%20.65M
42.97%29.00M
44.72%18.48M
34.17%21.15M
75.21%18.18M
28.11%20.29M
5.36%12.77M
45.17%15.76M
27.49%10.37M
--15.84M
--12.12M
--10.86M
--8.14M
短期借款與租賃負債
--33.40M
-75.28%33.37M
----
-100.00%0.00
--0.00
--135.02M
--135.03M
79.83%135.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--75.10M
--1.17B
49196.74%1.13B
49151.87%1.13B
----
-100.00%0.00
--2.30M
--2.30M
--2.30M
--2.30M
----
--0.00
-短期借款
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-100.00%0.00
--0.00
--135.02M
--135.03M
79.83%135.05M
-100.00%0.00
--0.00
--0.00
--75.10M
--30.37M
----
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-100.00%0.00
--2.30M
--2.30M
--2.30M
--2.30M
----
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遞延負債
23.90%21.74M
25.67%21.77M
11.50%21.73M
-35.41%17.01M
-37.52%17.55M
-42.92%17.33M
-35.89%19.49M
-17.38%26.33M
--28.08M
-0.42%30.36M
42.54%30.40M
148.04%31.87M
----
466.78%30.49M
245.90%21.33M
118.10%12.85M
37.21%8.37M
25.85%5.38M
79.40%6.17M
--5.89M
--6.10M
--4.27M
--3.44M
其他流動負債
4.27%3.68B
3.15%3.79B
16.02%3.81B
10.04%3.72B
12.57%3.53B
4.80%3.67B
4.15%3.28B
6.54%3.38B
2.99%3.13B
2.74%3.50B
28.45%3.15B
42.90%3.17B
56.91%3.04B
53.32%3.41B
46.43%2.45B
34.57%2.22B
42.62%1.94B
48.65%2.22B
13.90%1.68B
--1.65B
--1.36B
--1.50B
--1.47B
流動負債總額
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
38.69%2.33B
42.12%1.97B
48.59%2.26B
14.36%1.70B
--1.68B
--1.39B
--1.52B
--1.49B
非流動負債
長期借款與租賃負債
43.69%1.74B
-1.92%1.74B
-45.09%975.39M
-45.04%976.85M
-36.71%1.21B
-6.14%1.78B
-4.24%1.78B
-0.19%1.78B
175.58%1.91B
161.69%1.89B
155.94%1.86B
65.49%1.78B
-27.02%694.46M
-23.10%723.05M
1269.34%724.85M
--1.08B
--951.51M
--940.19M
--52.93M
--0.00
--0.00
--0.00
--0.00
-長期借款
46.55%1.68B
-1.74%1.68B
-46.39%914.82M
-46.39%914.00M
-37.64%1.15B
-5.83%1.71B
-3.85%1.71B
0.40%1.70B
201.57%1.84B
183.65%1.81B
177.69%1.77B
71.62%1.70B
-32.11%609.53M
-27.83%639.50M
--639.13M
--989.38M
--897.87M
--886.05M
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--0.00
-長期租賃負債
-6.66%60.69M
-6.39%63.40M
-13.43%60.57M
-13.29%62.85M
-14.03%65.02M
-13.40%67.72M
-13.02%69.97M
-12.39%72.48M
-10.95%75.63M
-6.39%78.21M
-6.16%80.44M
-4.51%82.73M
58.32%84.93M
54.31%83.55M
61.94%85.72M
--86.64M
--53.64M
--54.14M
--52.93M
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遞延負債
-94.10%245.00K
-95.16%202.00K
-97.92%100.00K
916.34%4.17M
230.63%4.16M
107.35%4.17M
106.63%4.80M
-81.01%410.00K
--1.26M
-13.31%2.01M
-12.01%2.32M
-26.21%2.16M
----
-26.66%2.32M
-5.21%2.64M
11.59%2.93M
46.14%3.07M
51.41%3.17M
53.78%2.79M
--2.62M
--2.10M
--2.09M
--1.81M
其他非流動負債
-84.00%4.12M
-97.33%706.00K
-97.20%709.00K
-75.50%4.74M
-5.77%25.74M
-14.66%26.44M
3.97%25.30M
-15.71%19.35M
-6.70%27.32M
5.45%30.98M
-16.11%24.34M
-20.31%22.96M
348.70%29.28M
287.73%29.38M
463.78%29.01M
75.17%28.81M
-52.86%6.53M
118.64%7.58M
59.66%5.15M
--16.45M
--13.84M
--3.47M
--3.22M
非流動負債總額
41.03%1.74B
-3.32%1.74B
-45.83%976.10M
-45.36%981.59M
-36.27%1.24B
-6.28%1.80B
-4.14%1.80B
-0.39%1.80B
168.20%1.94B
155.59%1.92B
148.05%1.88B
61.92%1.80B
-24.60%723.74M
-20.76%752.43M
1204.65%757.74M
6671.99%1.11B
6833.99%959.87M
27297.66%949.60M
1702.05%58.08M
--16.45M
--13.84M
--3.47M
--3.22M
總負債
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
103.13%3.44B
109.28%2.93B
110.65%3.21B
18.01%1.76B
--1.69B
--1.40B
--1.52B
--1.49B
所有者權益
普通股權益
3.23%5.33B
3.51%5.27B
5.41%5.29B
5.79%5.23B
5.69%5.17B
5.76%5.09B
7.21%5.02B
7.56%4.95B
7.75%4.89B
7.69%4.81B
6.38%4.68B
65.59%4.60B
321.43%4.54B
323.37%4.47B
400.77%4.40B
224.04%2.78B
102.99%1.08B
101.32%1.06B
4999.74%879.35M
--857.05M
--530.19M
--524.26M
--17.24M
優先股權益
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--276.31M
留存收益
-32.94%-1.47B
-28.17%-1.46B
-43.29%-1.29B
-28.12%-1.10B
-41.70%-1.10B
-57.61%-1.14B
-43.68%-900.10M
-57.14%-856.17M
-69.54%-779.68M
-93.36%-721.54M
-112.97%-626.47M
-120.16%-544.83M
-123.67%-459.89M
-108.62%-373.17M
-81.91%-294.15M
-66.37%-247.47M
-47.65%-205.60M
-36.62%-178.88M
-31.09%-161.70M
---148.75M
---139.25M
---130.93M
---123.35M
資本公積
3.23%5.33B
3.51%5.27B
5.41%5.29B
5.79%5.23B
5.69%5.17B
5.76%5.09B
7.21%5.02B
7.56%4.95B
7.75%4.89B
7.69%4.81B
6.38%4.68B
65.59%4.60B
321.43%4.54B
323.37%4.47B
400.77%4.40B
224.04%2.78B
102.99%1.08B
101.32%1.06B
5000.02%879.35M
--857.04M
--530.19M
--524.26M
--17.24M
不影響留存收益的損益
582.88%7.28M
-200.84%-239.00K
339.16%9.12M
57.89%-1.89M
52.65%-1.51M
103.73%237.00K
63.64%-3.81M
56.07%-4.49M
57.55%-3.18M
-243.84%-6.36M
-7444.60%-10.49M
-10117.00%-10.22M
-3826.18%-7.50M
-1034.34%-1.85M
-112.43%-139.00K
-104.13%-100.00K
80.78%-191.00K
890.00%198.00K
773.44%1.12M
--2.42M
---994.00K
--20.00K
--128.00K
總權益
-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
255.92%2.53B
123.22%870.46M
122.89%876.75M
322.00%718.77M
--710.72M
--389.95M
--393.35M
--170.33M
貨幣單位
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審計意見
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