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BILL Holdings Inc
BILL52.340USD
-0.250-0.48%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.39B總市值
226.55本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
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
39.75%2.22B
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
5.32%1.04B
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
96.18%1.18B
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
-0.97%734.75M
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
15.30%32.34M
-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
-1.61%702.41M
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
31.68%128.78M
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
6.93%4.16B
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
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
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
17.12%172.70M
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
-2.19%2.62B
-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
-13.98%33.18M
-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
-1.35%2.83B
-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
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
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
9.17%4.04B
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
15.88%39.58M
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
--213.43M
--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
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-100.00%0.00
--2.30M
--2.30M
--2.30M
--2.30M
----
--0.00
-短期借款
--180.00M
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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
31.92%22.43M
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
9.27%4.07B
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
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
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
59.64%1.56B
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
64.23%1.50B
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
-7.12%58.37M
-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
-93.16%285.00K
-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
-60.64%1.87M
-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
59.06%1.56B
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
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
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
3.47%5.41B
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
-37.73%-1.51B
-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
3.47%5.41B
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
639.52%10.20M
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
-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
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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