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Expensify Inc
EXFY1.990USD
+0.050+2.58%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.940USD+1.940盤後交易 09/19, 20:00 (美東)
184.37M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
流動資產
現金及現金等價物和短期投資
1.30%60.52M
5.15%59.63M
-7.31%48.77M
-58.28%39.95M
-42.49%59.74M
-51.05%56.70M
-50.43%52.62M
-13.02%95.76M
-4.73%103.88M
13.07%115.83M
7.45%106.15M
59.73%110.09M
136.37%109.05M
--102.45M
--98.79M
--68.92M
--46.13M
—現金和現金等價物
1.30%60.52M
5.15%59.63M
-7.31%48.77M
-58.28%39.95M
-42.49%59.74M
-51.05%56.70M
-50.43%52.62M
-13.02%95.76M
-4.73%103.88M
13.07%115.83M
7.45%106.15M
59.73%110.09M
136.37%109.05M
--102.45M
--98.79M
--68.92M
--46.13M
應收款項
2.41%14.82M
-21.33%12.83M
-21.97%13.13M
-31.86%12.78M
-20.69%14.47M
-8.54%16.31M
-11.06%16.83M
-11.02%18.75M
-10.47%18.25M
-17.33%17.83M
-10.54%18.92M
45.04%21.07M
38.82%20.38M
--21.57M
--21.15M
--14.53M
--14.68M
-應收賬款及應收票據
-8.74%12.25M
-7.39%12.55M
-8.19%12.70M
-12.81%12.65M
-10.07%13.42M
-13.68%13.56M
-15.89%13.83M
-10.85%14.51M
-8.29%14.92M
-1.98%15.71M
4.68%16.45M
19.59%16.27M
21.40%16.27M
--16.02M
--15.71M
--13.61M
--13.40M
-應收貸款
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----
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----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
--824.00K
--891.00K
-其他應收款
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----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--8.00K
--96.00K
--389.00K
預付費用
-71.21%2.52M
162.59%11.50M
114.00%12.09M
74.69%9.00M
73.62%8.77M
-40.91%4.38M
-35.99%5.65M
-9.56%5.15M
-7.00%5.05M
4.97%7.41M
18.68%8.82M
49.44%5.70M
119.93%5.43M
--7.06M
--7.44M
--3.81M
--2.47M
其他流動資產
2.24%74.42M
6.02%69.76M
1.20%62.88M
28.06%76.81M
33.63%72.79M
24.04%65.80M
16.75%62.14M
15.51%59.98M
-3.75%54.47M
22.87%53.05M
75.81%53.22M
44.40%51.93M
96.32%56.59M
--43.17M
--30.27M
--35.96M
--28.83M
流動資產合計
-2.24%152.28M
7.35%153.71M
-0.26%136.88M
-22.88%138.54M
-14.25%155.77M
-26.24%143.19M
-26.66%137.23M
-4.85%179.64M
-5.12%181.65M
11.41%194.12M
18.70%187.12M
53.21%188.79M
107.85%191.45M
--174.24M
--157.64M
--123.23M
--92.11M
非流動資產
固定資產淨額
-6.25%18.46M
-6.67%18.75M
-8.39%19.06M
-8.63%19.37M
-6.08%19.69M
38.25%20.09M
36.56%20.81M
32.69%21.20M
25.93%20.96M
-16.55%14.53M
-15.97%15.24M
-15.55%15.98M
-13.05%16.65M
--17.42M
--18.13M
--18.92M
--19.14M
-固定資產
-2.31%28.36M
-2.35%28.52M
-3.35%28.69M
-3.29%28.86M
-1.21%29.03M
29.47%29.20M
30.41%29.69M
29.60%29.84M
26.17%29.39M
-4.56%22.56M
-5.61%22.76M
-5.94%23.03M
-3.86%23.29M
--23.64M
--24.12M
--24.48M
--24.23M
-累計折舊
5.98%9.90M
7.20%9.77M
8.46%9.63M
9.83%9.49M
10.89%9.35M
13.56%9.11M
17.96%8.88M
22.59%8.64M
26.77%8.43M
29.02%8.03M
25.79%7.53M
26.79%7.05M
30.74%6.65M
--6.22M
--5.98M
--5.56M
--5.08M
商譽及其他無形資產
-7.12%14.87M
0.83%15.23M
29.92%16.23M
64.53%16.86M
85.75%16.01M
99.27%15.11M
81.57%12.49M
66.83%10.25M
43.47%8.62M
23.11%7.58M
8.21%6.88M
-7.04%6.14M
39.48%6.01M
--6.16M
--6.36M
--6.61M
--4.31M
長期貸款
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----
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----
----
----
----
----
----
----
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--0.00
其他非流動資產
8.65%1.53M
-75.85%1.54M
-75.84%1.51M
21.16%1.48M
21.85%1.41M
518.60%6.38M
520.14%6.25M
56.28%1.22M
-8.75%1.16M
3.41%1.03M
-6.67%1.01M
-30.97%780.00K
3.00%1.27M
--998.00K
--1.08M
--1.13M
--1.23M
非流動資產合計
-6.06%34.86M
-14.57%35.52M
-6.95%36.80M
15.42%37.71M
20.72%37.10M
79.66%41.58M
71.03%39.55M
42.65%32.67M
28.49%30.74M
-5.80%23.15M
-9.56%23.13M
-14.09%22.90M
-3.09%23.92M
--24.57M
--25.57M
--26.66M
--24.68M
總資產
-2.97%187.14M
2.42%189.24M
-1.76%173.68M
-16.99%176.25M
-9.19%192.87M
-14.96%184.77M
-15.91%176.78M
0.29%212.31M
-1.39%212.39M
9.28%217.27M
14.75%210.24M
41.24%211.69M
84.40%215.37M
--198.81M
--183.21M
--149.89M
--116.80M
負債
流動負債
-其他應付款
-7.08%38.65M
-3.87%37.62M
-18.01%30.03M
2.74%40.75M
14.68%41.60M
5.93%39.13M
-2.34%36.63M
0.05%39.66M
-19.44%36.27M
-1.41%36.94M
46.48%37.51M
-11.19%39.65M
91.43%45.03M
--37.47M
--25.60M
--44.64M
--23.52M
應計費用
42.03%7.29M
-7.58%6.25M
-9.37%6.12M
-40.54%5.54M
-34.84%5.13M
-3.13%6.76M
24.00%6.75M
102.67%9.32M
42.45%7.88M
37.95%6.98M
-23.53%5.45M
28.96%4.60M
-38.63%5.53M
--5.06M
--7.12M
--3.57M
--9.01M
短期借款與租賃負債
----
----
-99.39%140.00K
-99.41%137.00K
45.45%22.73M
43.83%22.76M
42.20%22.78M
44.56%23.23M
-4.44%15.63M
-3.21%15.82M
-1.95%16.02M
-1.64%16.07M
-6.34%16.35M
--16.34M
--16.34M
--16.34M
--17.46M
-短期借款
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----
-100.00%0.00
-100.00%0.00
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
--15.00M
--15.00M
--15.00M
--15.00M
-短期租賃負債
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----
8.53%140.00K
7.87%137.00K
97.06%134.00K
-51.29%132.00K
-72.67%129.00K
-75.48%127.00K
-91.53%68.00K
-66.04%271.00K
-40.48%472.00K
-34.26%518.00K
--803.00K
--798.00K
--793.00K
--788.00K
----
其他流動負債
-7.08%38.65M
-3.87%37.62M
-18.01%30.03M
2.74%40.75M
14.68%41.60M
5.93%39.13M
-2.34%36.63M
0.05%39.66M
-19.44%36.27M
-1.41%36.94M
46.48%37.51M
-11.19%39.65M
91.43%45.03M
--37.47M
--25.60M
--44.64M
--23.52M
流動負債總額
-31.61%48.42M
-32.79%47.26M
-44.01%38.01M
-34.47%48.34M
14.80%70.81M
13.58%70.32M
12.47%67.89M
16.79%73.77M
-11.62%61.68M
1.38%61.91M
12.67%60.36M
-6.14%63.16M
32.82%69.78M
--61.07M
--53.58M
--67.29M
--52.54M
非流動負債
長期借款與租賃負債
-9.57%5.38M
-6.57%5.56M
-9.47%5.64M
-86.15%5.79M
-87.96%5.95M
-88.42%5.95M
-87.89%6.23M
-18.92%41.81M
-4.46%49.41M
-1.13%51.39M
-1.84%51.43M
-1.98%51.57M
68.54%51.71M
--51.98M
--52.40M
--52.61M
--30.68M
-長期借款
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.01%35.58M
-16.50%43.18M
-1.06%51.30M
-1.22%51.43M
-1.00%51.57M
77.69%51.71M
--51.85M
--52.07M
--52.09M
--29.10M
-長期租賃負債
-9.57%5.38M
-6.57%5.56M
-9.47%5.64M
-7.08%5.79M
-4.48%5.95M
6162.11%5.95M
--6.23M
--6.23M
--6.23M
-29.10%95.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--134.00K
--329.00K
--519.00K
--1.58M
其他非流動負債
-22.01%1.52M
-1.18%1.77M
0.48%1.69M
45.24%2.04M
35.25%1.95M
40.93%1.79M
39.62%1.68M
22.97%1.41M
28.55%1.44M
23.35%1.27M
686.93%1.20M
185.27%1.15M
-16.84%1.12M
--1.03M
--153.00K
--401.38K
--1.35M
非流動負債總額
-14.49%6.90M
-7.78%7.32M
-8.85%7.43M
-81.67%7.97M
-84.13%8.07M
-84.92%7.94M
-84.52%8.15M
-17.50%43.49M
-3.88%50.85M
-1.16%52.66M
-0.72%52.64M
-3.45%52.72M
60.57%52.90M
--53.28M
--53.02M
--54.60M
--32.95M
總負債
-29.86%55.32M
-30.25%54.59M
-40.25%45.44M
-51.98%56.31M
-29.91%78.87M
-31.69%78.26M
-32.71%76.04M
1.19%117.26M
-8.28%112.52M
0.20%114.57M
6.01%113.00M
-4.94%115.88M
43.52%122.68M
--114.35M
--106.60M
--121.89M
--85.48M
所有者權益
普通股權益
12.74%294.60M
14.97%288.65M
15.55%279.07M
17.86%269.45M
20.74%261.32M
21.75%251.06M
23.97%241.52M
23.36%228.63M
24.41%216.43M
30.72%206.21M
36.69%194.81M
575.91%185.33M
578.47%173.97M
--157.75M
--142.52M
--27.42M
--25.64M
留存收益
-10.50%-162.78M
-6.53%-154.00M
-7.14%-150.83M
-11.94%-149.52M
-26.38%-147.32M
-39.64%-144.55M
-44.27%-140.77M
-49.21%-133.57M
-43.42%-116.57M
-41.26%-103.52M
-48.05%-97.57M
-103.36%-89.52M
-115.73%-81.28M
---73.28M
---65.91M
---44.02M
---37.67M
資本公積
12.74%294.59M
14.97%288.64M
15.55%279.06M
17.86%269.44M
20.74%261.31M
21.75%251.06M
23.97%241.51M
23.36%228.62M
24.41%216.42M
30.72%206.21M
36.69%194.81M
575.98%185.33M
578.45%173.96M
--157.74M
--142.51M
--27.42M
--25.64M
總權益
15.63%131.81M
26.42%134.65M
27.30%128.24M
26.17%119.93M
14.16%114.00M
3.71%106.51M
3.60%100.74M
-0.79%95.06M
7.74%99.86M
21.58%102.70M
26.92%97.24M
242.29%95.81M
196.02%92.69M
--84.47M
--76.61M
--27.99M
--31.31M
貨幣單位
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審計意見
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