Expensify Inc
EXFY2.025USD
+0.045+2.27%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
187.08M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
38.43%4.80M
1463.17%7.40M
172.21%3.69M
2246.77%9.32M
-54.58%3.47M
-108.17%-543.00K
-449.62%-5.11M
-102.72%-434.00K
-31.91%7.64M
122.85%6.65M
-108.96%-929.00K
--15.94M
--11.22M
-342.92%-29.09M
78.93%10.37M
--11.98M
--5.79M
持續經營淨收入
16.19%-3.17M
81.79%-1.31M
87.07%-2.20M
75.55%-2.76M
36.40%-3.78M
-112.07%-7.20M
-106.30%-17.00M
-41.41%-11.30M
19.40%-5.95M
84.48%-3.40M
-29.90%-8.24M
---7.99M
---7.38M
-1356.43%-21.89M
8.55%-6.34M
--1.74M
---6.94M
持續經營損益
39.35%1.98M
51.82%1.96M
66.17%1.80M
18.46%1.63M
0.71%1.42M
-1.75%1.29M
-19.07%1.08M
-12.24%1.38M
21.08%1.41M
-10.17%1.32M
-7.02%1.34M
--1.57M
--1.17M
63.69%1.47M
93.28%1.44M
--895.00K
--744.00K
遞延稅費
33.33%-6.00K
62.96%-10.00K
90.48%-2.00K
40.00%-21.00K
70.00%-9.00K
81.25%-27.00K
-104.29%-21.00K
89.03%-35.00K
---30.00K
83.41%-144.00K
--489.00K
---319.00K
----
-182.75%-868.00K
-100.00%0.00
--1.05M
--1.08M
其他非現金項目
-36.98%305.00K
-60.10%237.00K
-39.04%253.00K
-20.81%354.00K
43.20%484.00K
89.17%594.00K
-1.43%415.00K
4.44%447.00K
-20.66%338.00K
34.19%314.00K
22.38%421.00K
--428.00K
--426.00K
-13.33%234.00K
45.15%344.00K
--270.00K
--237.00K
營運資金變化
-5.90%-2.30M
40.02%-3.48M
-2563.64%-3.79M
237.97%1.74M
-216.54%-2.17M
-192.73%-5.80M
101.86%154.00K
-114.83%-1.26M
-20.39%1.86M
90.15%-1.98M
-159.14%-8.30M
--8.49M
--2.34M
-741.69%-20.12M
1381.55%14.03M
--3.13M
---1.09M
-應收款項（增）減
-61.87%53.00K
-125.73%-141.00K
114.06%670.00K
-94.47%36.00K
-80.34%139.00K
268.62%548.00K
384.55%313.00K
253.54%651.00K
251.07%707.00K
75.58%-325.00K
61.40%-110.00K
---424.00K
---468.00K
31.43%-1.33M
80.10%-285.00K
---1.94M
---1.43M
-預付費用（增）減
-53.54%590.00K
-522.38%-3.09M
-127.18%-234.00K
-76.24%561.00K
-10.18%1.27M
84.14%-496.00K
61.57%-103.00K
44.94%2.36M
275.07%1.41M
13.69%-3.13M
80.06%-268.00K
--1.63M
--377.00K
-745.81%-3.62M
-1892.00%-1.34M
--561.00K
--75.00K
-其他流動資產變化
-99.13%-12.09M
1532.69%10.34M
11.06%-4.52M
98.88%-45.00K
-167.65%-6.07M
-115.96%-722.00K
-195.01%-5.08M
-103.70%-4.01M
61.10%-2.27M
352.65%4.53M
-1680.73%-1.72M
---1.97M
---5.83M
-183.46%-1.79M
103.14%109.00K
--2.15M
---3.47M
-其他流動負債變化
347.32%7.50M
-501.33%-10.89M
-84.19%598.00K
700.86%3.48M
348.30%1.68M
25.69%-1.81M
173.03%3.78M
-107.57%-579.00K
-105.11%-675.00K
31.93%-2.44M
-295.18%-5.18M
--7.65M
--13.22M
-3575.73%-3.58M
-40.69%2.65M
--103.00K
--4.47M
非持續經營活動現金淨額
經營活動現金淨額
38.43%4.80M
1463.17%7.40M
172.21%3.69M
2246.77%9.32M
-54.58%3.47M
-108.17%-543.00K
-449.62%-5.11M
-102.72%-434.00K
-31.91%7.64M
122.85%6.65M
-108.96%-929.00K
--15.94M
--11.22M
-342.92%-29.09M
78.93%10.37M
--11.98M
--5.79M
投資活動現金流量
持續投資活動現金淨額
-82.40%498.00K
-62.25%929.00K
-20.73%1.83M
25.49%2.04M
215.03%2.83M
197.94%2.46M
262.23%2.31M
2519.35%1.62M
33.43%898.00K
34.31%826.00K
-82.78%638.00K
--62.00K
--673.00K
-55.66%615.00K
479.06%3.71M
--1.39M
--640.00K
資本性支出
-82.40%498.00K
-62.25%929.00K
-20.73%1.83M
25.49%2.04M
215.03%2.83M
196.15%2.46M
262.23%2.31M
1745.45%1.62M
33.43%898.00K
35.12%831.00K
-82.78%638.00K
--88.00K
--673.00K
-55.72%615.00K
479.06%3.71M
--1.39M
--640.00K
固定資產交易的淨現金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
148.67%281.00K
212.00%624.00K
412.50%451.00K
-84.36%28.00K
8.65%113.00K
-69.79%200.00K
--88.00K
--179.00K
-83.47%104.00K
126.71%662.00K
--629.00K
--292.00K
無形資產交易淨現金流
-82.40%498.00K
-57.39%929.00K
8.60%1.83M
73.74%2.04M
225.17%2.83M
205.75%2.18M
285.16%1.69M
4611.54%1.17M
76.11%870.00K
39.53%713.00K
-85.61%438.00K
---26.00K
--494.00K
-32.59%511.00K
774.71%3.04M
--758.00K
--348.00K
非持續投資活動現金淨額
投資活動現金淨額
82.40%-498.00K
62.25%-929.00K
20.73%-1.83M
-25.49%-2.04M
-215.03%-2.83M
-197.94%-2.46M
-262.23%-2.31M
-2519.35%-1.62M
-33.43%-898.00K
-34.31%-826.00K
82.78%-638.00K
---62.00K
---673.00K
55.66%-615.00K
-479.06%-3.71M
---1.39M
---640.00K
融資活動現金流量
持續融資活動現金淨額
42.96%1.21M
97.44%-893.00K
-3537.37%-23.00M
108.68%971.00K
499.29%845.00K
-465.47%-34.95M
121.59%669.00K
-1537.15%-11.18M
-35.32%141.00K
-109.81%-6.18M
-114.37%-3.10M
--778.00K
--218.00K
19344.75%63.00M
126676.47%21.55M
--324.00K
--17.00K
債務發行/償還的淨現金流
50.00%-34.00K
99.91%-33.00K
-9825.00%-22.63M
99.16%-70.00K
80.63%-68.00K
-10233.71%-36.17M
34.29%-228.00K
-2300.29%-8.35M
-2.33%-351.00K
-52.84%-350.00K
-101.66%-347.00K
---348.00K
---343.00K
45.22%-229.00K
9100.00%20.88M
---418.00K
---232.00K
普通股發行/償還的淨現金流
25.93%1.15M
6.06%1.19M
-158.14%-614.00K
153.88%1.09M
-16.83%914.00K
123.59%1.12M
-15.18%1.06M
-270.29%-2.02M
--1.10M
-108.29%-4.76M
--1.25M
--1.19M
----
--57.46M
----
----
----
職工行使股票期權收到的現金
1200.00%91.00K
29.29%128.00K
197.59%247.00K
-73.58%14.00K
-88.14%7.00K
4.21%99.00K
-52.84%83.00K
-78.88%53.00K
-89.13%59.00K
-85.23%95.00K
-90.69%176.00K
--251.00K
--543.00K
-13.34%643.00K
659.44%1.89M
--742.00K
--249.00K
其他融資活動的淨現金流額
100.00%0.00
---2.18M
100.00%0.00
92.66%-63.00K
98.80%-8.00K
100.00%0.00
94.20%-242.00K
-174.12%-858.00K
-3800.00%-666.00K
-122.69%-1.16M
-242.25%-4.17M
---313.00K
--18.00K
--5.13M
---1.22M
----
----
非持續融資活動現金淨額
融資活動現金淨額
42.96%1.21M
97.44%-893.00K
-3537.37%-23.00M
108.68%971.00K
499.29%845.00K
-465.47%-34.95M
121.59%669.00K
-1537.15%-11.18M
-35.32%141.00K
-109.81%-6.18M
-114.37%-3.10M
--778.00K
--218.00K
19344.75%63.00M
126676.47%21.55M
--324.00K
--17.00K
現金淨流量
期初現金流
-6.03%90.83M
-36.66%85.25M
-24.73%106.39M
-36.51%98.14M
-34.56%96.66M
-9.09%134.61M
-7.45%141.36M
13.60%154.59M
17.87%147.71M
60.90%148.07M
139.36%152.73M
--136.08M
--125.31M
155.88%92.02M
107.22%63.81M
--35.96M
--30.79M
當期現金流變化
270.88%5.51M
114.70%5.58M
-213.29%-21.14M
162.32%8.25M
-78.40%1.49M
-10471.03%-37.95M
-44.65%-6.75M
-179.51%-13.24M
-36.06%6.88M
-101.08%-359.00K
-116.53%-4.67M
--16.65M
--10.77M
205.04%33.29M
445.60%28.21M
--10.91M
--5.17M
期末現金流
-1.83%96.35M
-6.03%90.83M
-36.66%85.25M
-24.73%106.39M
-36.51%98.14M
-34.56%96.66M
-9.09%134.61M
-7.45%141.36M
13.60%154.59M
17.87%147.71M
60.90%148.07M
--152.73M
--136.08M
167.32%125.31M
155.88%92.02M
--46.88M
--35.96M
自由現金流
570.87%4.31M
315.48%6.47M
125.01%1.85M
453.69%7.28M
-90.48%642.00K
-151.65%-3.00M
-373.32%-7.42M
-112.99%-2.06M
-36.08%6.74M
119.58%5.82M
-123.52%-1.57M
--15.85M
--10.55M
-380.59%-29.71M
29.24%6.66M
--10.59M
--5.15M
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