美股市场个股详情

EXFY Expensify

添加自选
  • 3.400
  • +0.080+2.41%
收盘价 11/22 16:00 (美东)
  • 3.437
  • +0.037+1.09%
盘后 20:01 (美东)
3.02亿总市值-18888市盈率TTM

Expensify关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-56.04%3,917.2万
-45.57%5,323.4万
-55.64%4,934万
-54.22%4,751万
-54.22%4,751万
-16.09%8,911.8万
-7.34%9,779.5万
10.02%1.11亿
5.48%1.04亿
5.48%1.04亿
-现金和现金等价物
-56.04%3,917.2万
-45.57%5,323.4万
-55.64%4,934万
-54.22%4,751万
-54.22%4,751万
-16.09%8,911.8万
-7.34%9,779.5万
10.02%1.11亿
5.48%1.04亿
5.48%1.04亿
应收款项
-31.86%1,277.6万
-20.69%1,447.1万
-8.54%1,630.7万
-11.06%1,682.7万
-11.06%1,682.7万
-11.02%1,874.9万
-10.47%1,824.7万
-17.33%1,782.9万
-10.54%1,891.9万
-10.54%1,891.9万
-应收账款
-12.81%1,265万
-10.07%1,342万
-13.68%1,355.7万
-15.89%1,383.4万
-15.89%1,383.4万
-10.85%1,450.8万
-8.29%1,492.2万
-1.98%1,570.5万
4.68%1,644.8万
4.68%1,644.8万
-应收税费
-97.03%12.6万
-68.39%105.1万
29.47%275万
21.13%299.3万
21.13%299.3万
-11.59%424.1万
-19.14%332.5万
-61.69%212.4万
-54.34%247.1万
-54.34%247.1万
预付费用
74.69%900.2万
73.62%876.8万
-40.91%437.9万
-35.99%564.9万
-35.99%564.9万
-9.56%515.3万
-7.00%505万
4.97%741.1万
18.68%882.5万
18.68%882.5万
受限制现金
1.50%2,374.8万
45.77%3,059.1万
27.63%2,426.7万
41.96%2,774.2万
41.96%2,774.2万
43.94%2,339.8万
30.66%2,098.6万
90.97%1,901.3万
126.29%1,954.2万
126.29%1,954.2万
递延资产
234.12%28.4万
313.21%21.9万
--18.2万
--12.9万
--12.9万
--8.5万
--5.3万
----
--0
--0
其他流动资产
24.14%5,355.4万
22.69%4,848.4万
26.09%4,871.3万
9.25%3,937.5万
9.25%3,937.5万
9.07%4,314万
-10.27%3,951.8万
11.79%3,863.5万
63.64%3,604.2万
63.64%3,604.2万
流动资产合计
-22.88%1.39亿
-14.25%1.56亿
-26.24%1.43亿
-26.66%1.37亿
-26.66%1.37亿
-4.85%1.8亿
-5.12%1.82亿
11.41%1.94亿
18.70%1.87亿
18.70%1.87亿
非流动资产
固定资产净额
-8.63%1,937.4万
-6.08%1,968.8万
38.25%2,009.2万
36.56%2,080.7万
36.56%2,080.7万
32.69%2,120.5万
25.93%2,096.2万
-16.55%1,453.3万
-15.97%1,523.7万
-15.97%1,523.7万
-固定资产
-3.29%2,886.2万
-1.21%2,903.4万
29.47%2,920.5万
30.41%2,968.6万
30.41%2,968.6万
29.60%2,984.4万
26.17%2,939万
-4.56%2,255.8万
-5.61%2,276.4万
-5.61%2,276.4万
-累计折旧
-9.83%-948.8万
-10.89%-934.6万
-13.56%-911.3万
-17.96%-887.9万
-17.96%-887.9万
-22.59%-863.9万
-26.77%-842.8万
-29.02%-802.5万
-25.79%-752.7万
-25.79%-752.7万
商誉及其他无形资产
64.53%1,685.9万
85.75%1,600.6万
99.27%1,510.7万
81.57%1,249.4万
81.57%1,249.4万
66.83%1,024.7万
43.47%861.7万
23.11%758.1万
8.21%688.1万
8.21%688.1万
-其他无形资产
64.53%1,685.9万
85.75%1,600.6万
99.27%1,510.7万
81.57%1,249.4万
81.57%1,249.4万
66.83%1,024.7万
43.47%861.7万
23.11%758.1万
8.21%688.1万
8.21%688.1万
非流动递延资产
13.72%48.9万
19.07%48.7万
24.60%46.6万
32.85%45.7万
32.85%45.7万
115.00%43万
-40.64%40.9万
1.08%37.4万
-7.03%34.4万
-7.03%34.4万
其他非流动资产
25.22%98.8万
23.36%92.4万
799.39%591.8万
772.59%579.4万
772.59%579.4万
36.03%78.9万
29.14%74.9万
4.78%65.8万
-6.48%66.4万
-6.48%66.4万
非流动资产合计
15.42%3,771万
20.72%3,710.5万
79.66%4,158.3万
71.03%3,955.2万
71.03%3,955.2万
42.65%3,267.1万
28.49%3,073.7万
-5.80%2,314.6万
-9.56%2,312.6万
-9.56%2,312.6万
总资产
-16.99%1.76亿
-9.19%1.93亿
-14.96%1.85亿
-15.91%1.77亿
-15.91%1.77亿
0.29%2.12亿
-1.39%2.12亿
9.28%2.17亿
14.75%2.1亿
14.75%2.1亿
负债
流动负债
应付款项
-38.27%365.6万
-46.67%270.9万
-29.16%391.3万
31.06%495.4万
31.06%495.4万
37.23%592.3万
19.92%508万
69.66%552.4万
-56.49%378万
-56.49%378万
-应付账款
-19.89%103.5万
-39.56%102.2万
-31.45%137.3万
34.56%142.5万
34.56%142.5万
-40.65%129.2万
-22.04%169.1万
39.39%200.3万
-71.78%105.9万
-71.78%105.9万
-应付税费
-43.16%254.6万
-49.32%164.9万
-32.21%238.7万
24.55%338.9万
24.55%338.9万
109.40%447.9万
57.43%325.4万
93.57%352.1万
-44.87%272.1万
-44.87%272.1万
-其他应付款
-50.66%7.5万
-71.85%3.8万
--15.3万
--14万
--14万
--15.2万
--13.5万
----
----
----
应计费用
-46.70%353.5万
-21.43%499.3万
9.95%577.9万
9.06%444万
9.06%444万
83.26%663.2万
44.43%635.5万
31.89%525.6万
26.90%407.1万
26.90%407.1万
短期借款与租赁负债
-97.31%63.1万
45.58%2,305.3万
44.19%2,306万
41.20%2,308.7万
41.20%2,308.7万
40.31%2,348.6万
-7.16%1,583.5万
-6.51%1,599.3万
-4.37%1,635.1万
-4.37%1,635.1万
-短期借款
----
45.22%2,259.2万
45.49%2,262.4万
45.68%2,265.5万
45.68%2,265.5万
48.56%2,309.9万
0.06%1,555.7万
0.02%1,555万
0.01%1,555.1万
0.01%1,555.1万
-短期租赁负债
63.05%63.1万
65.83%46.1万
-1.58%43.6万
-46.00%43.2万
-46.00%43.2万
-67.48%38.7万
-81.56%27.8万
-71.58%44.3万
-48.35%80万
-48.35%80万
其他流动负债
7.40%4,051.7万
16.40%4,005万
6.92%3,756.7万
-2.07%3,541.1万
-2.07%3,541.1万
-1.98%3,772.4万
-21.96%3,440.6万
-4.31%3,513.7万
47.10%3,616万
47.10%3,616万
流动负债总额
-34.47%4,833.9万
14.80%7,080.5万
13.58%7,031.9万
12.47%6,789.2万
12.47%6,789.2万
16.79%7,376.5万
-11.62%6,167.6万
1.38%6,191万
12.67%6,036.2万
12.67%6,036.2万
非流动负债
长期借款与租赁负债
-85.91%592.8万
-87.62%611.8万
-88.02%615.5万
-87.43%646.7万
-87.43%646.7万
-18.40%4,208.5万
-4.58%4,940.6万
-1.65%5,139.2万
-2.71%5,143.4万
-2.71%5,143.4万
-长期借款
----
----
----
----
----
-31.01%3,557.9万
-16.50%4,318万
-1.06%5,129.7万
-1.22%5,143.4万
-1.22%5,143.4万
-长期租赁负债
-8.88%592.8万
-1.73%611.8万
6,378.95%615.5万
--646.7万
--646.7万
--650.6万
9,055.88%622.6万
-76.54%9.5万
--0
--0
其他非流动负债
45.24%204.5万
35.25%194.9万
40.93%178.7万
39.62%168.1万
39.62%168.1万
22.97%140.8万
28.55%144.1万
23.35%126.8万
686.93%120.4万
686.93%120.4万
非流动负债总额
-81.67%797.3万
-84.13%806.7万
-84.92%794.2万
-84.52%814.8万
-84.52%814.8万
-17.50%4,349.3万
-3.88%5,084.7万
-1.16%5,266万
-0.72%5,263.8万
-0.72%5,263.8万
总负债
-51.98%5,631.2万
-29.91%7,887.2万
-31.69%7,826.1万
-32.71%7,604万
-32.71%7,604万
1.19%1.17亿
-8.28%1.13亿
0.20%1.15亿
6.01%1.13亿
6.01%1.13亿
所有者权益
股本
28.57%9,000
28.57%9,000
28.57%9,000
14.29%8,000
14.29%8,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
-普通股股本
28.57%9,000
28.57%9,000
28.57%9,000
14.29%8,000
14.29%8,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.94%-1.5亿
-26.38%-1.47亿
-39.64%-1.45亿
-44.27%-1.41亿
-44.27%-1.41亿
-49.21%-1.34亿
-43.42%-1.17亿
-41.26%-1.04亿
-48.05%-9,757.3万
-48.05%-9,757.3万
资本公积
17.86%2.69亿
20.74%2.61亿
21.75%2.51亿
23.97%2.42亿
23.97%2.42亿
23.36%2.29亿
24.41%2.16亿
30.72%2.06亿
36.69%1.95亿
36.69%1.95亿
股东权益总额
26.17%1.2亿
14.16%1.14亿
3.71%1.07亿
3.60%1.01亿
3.60%1.01亿
-0.79%9,505.6万
7.74%9,986.3万
21.58%1.03亿
26.92%9,724.1万
26.92%9,724.1万
总权益
26.17%1.2亿
14.16%1.14亿
3.71%1.07亿
3.60%1.01亿
3.60%1.01亿
-0.79%9,505.6万
7.74%9,986.3万
21.58%1.03亿
26.92%9,724.1万
26.92%9,724.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -56.04%3,917.2万-45.57%5,323.4万-55.64%4,934万-54.22%4,751万-54.22%4,751万-16.09%8,911.8万-7.34%9,779.5万10.02%1.11亿5.48%1.04亿5.48%1.04亿
-现金和现金等价物 -56.04%3,917.2万-45.57%5,323.4万-55.64%4,934万-54.22%4,751万-54.22%4,751万-16.09%8,911.8万-7.34%9,779.5万10.02%1.11亿5.48%1.04亿5.48%1.04亿
应收款项 -31.86%1,277.6万-20.69%1,447.1万-8.54%1,630.7万-11.06%1,682.7万-11.06%1,682.7万-11.02%1,874.9万-10.47%1,824.7万-17.33%1,782.9万-10.54%1,891.9万-10.54%1,891.9万
-应收账款 -12.81%1,265万-10.07%1,342万-13.68%1,355.7万-15.89%1,383.4万-15.89%1,383.4万-10.85%1,450.8万-8.29%1,492.2万-1.98%1,570.5万4.68%1,644.8万4.68%1,644.8万
-应收税费 -97.03%12.6万-68.39%105.1万29.47%275万21.13%299.3万21.13%299.3万-11.59%424.1万-19.14%332.5万-61.69%212.4万-54.34%247.1万-54.34%247.1万
预付费用 74.69%900.2万73.62%876.8万-40.91%437.9万-35.99%564.9万-35.99%564.9万-9.56%515.3万-7.00%505万4.97%741.1万18.68%882.5万18.68%882.5万
受限制现金 1.50%2,374.8万45.77%3,059.1万27.63%2,426.7万41.96%2,774.2万41.96%2,774.2万43.94%2,339.8万30.66%2,098.6万90.97%1,901.3万126.29%1,954.2万126.29%1,954.2万
递延资产 234.12%28.4万313.21%21.9万--18.2万--12.9万--12.9万--8.5万--5.3万------0--0
其他流动资产 24.14%5,355.4万22.69%4,848.4万26.09%4,871.3万9.25%3,937.5万9.25%3,937.5万9.07%4,314万-10.27%3,951.8万11.79%3,863.5万63.64%3,604.2万63.64%3,604.2万
流动资产合计 -22.88%1.39亿-14.25%1.56亿-26.24%1.43亿-26.66%1.37亿-26.66%1.37亿-4.85%1.8亿-5.12%1.82亿11.41%1.94亿18.70%1.87亿18.70%1.87亿
非流动资产
固定资产净额 -8.63%1,937.4万-6.08%1,968.8万38.25%2,009.2万36.56%2,080.7万36.56%2,080.7万32.69%2,120.5万25.93%2,096.2万-16.55%1,453.3万-15.97%1,523.7万-15.97%1,523.7万
-固定资产 -3.29%2,886.2万-1.21%2,903.4万29.47%2,920.5万30.41%2,968.6万30.41%2,968.6万29.60%2,984.4万26.17%2,939万-4.56%2,255.8万-5.61%2,276.4万-5.61%2,276.4万
-累计折旧 -9.83%-948.8万-10.89%-934.6万-13.56%-911.3万-17.96%-887.9万-17.96%-887.9万-22.59%-863.9万-26.77%-842.8万-29.02%-802.5万-25.79%-752.7万-25.79%-752.7万
商誉及其他无形资产 64.53%1,685.9万85.75%1,600.6万99.27%1,510.7万81.57%1,249.4万81.57%1,249.4万66.83%1,024.7万43.47%861.7万23.11%758.1万8.21%688.1万8.21%688.1万
-其他无形资产 64.53%1,685.9万85.75%1,600.6万99.27%1,510.7万81.57%1,249.4万81.57%1,249.4万66.83%1,024.7万43.47%861.7万23.11%758.1万8.21%688.1万8.21%688.1万
非流动递延资产 13.72%48.9万19.07%48.7万24.60%46.6万32.85%45.7万32.85%45.7万115.00%43万-40.64%40.9万1.08%37.4万-7.03%34.4万-7.03%34.4万
其他非流动资产 25.22%98.8万23.36%92.4万799.39%591.8万772.59%579.4万772.59%579.4万36.03%78.9万29.14%74.9万4.78%65.8万-6.48%66.4万-6.48%66.4万
非流动资产合计 15.42%3,771万20.72%3,710.5万79.66%4,158.3万71.03%3,955.2万71.03%3,955.2万42.65%3,267.1万28.49%3,073.7万-5.80%2,314.6万-9.56%2,312.6万-9.56%2,312.6万
总资产 -16.99%1.76亿-9.19%1.93亿-14.96%1.85亿-15.91%1.77亿-15.91%1.77亿0.29%2.12亿-1.39%2.12亿9.28%2.17亿14.75%2.1亿14.75%2.1亿
负债
流动负债
应付款项 -38.27%365.6万-46.67%270.9万-29.16%391.3万31.06%495.4万31.06%495.4万37.23%592.3万19.92%508万69.66%552.4万-56.49%378万-56.49%378万
-应付账款 -19.89%103.5万-39.56%102.2万-31.45%137.3万34.56%142.5万34.56%142.5万-40.65%129.2万-22.04%169.1万39.39%200.3万-71.78%105.9万-71.78%105.9万
-应付税费 -43.16%254.6万-49.32%164.9万-32.21%238.7万24.55%338.9万24.55%338.9万109.40%447.9万57.43%325.4万93.57%352.1万-44.87%272.1万-44.87%272.1万
-其他应付款 -50.66%7.5万-71.85%3.8万--15.3万--14万--14万--15.2万--13.5万------------
应计费用 -46.70%353.5万-21.43%499.3万9.95%577.9万9.06%444万9.06%444万83.26%663.2万44.43%635.5万31.89%525.6万26.90%407.1万26.90%407.1万
短期借款与租赁负债 -97.31%63.1万45.58%2,305.3万44.19%2,306万41.20%2,308.7万41.20%2,308.7万40.31%2,348.6万-7.16%1,583.5万-6.51%1,599.3万-4.37%1,635.1万-4.37%1,635.1万
-短期借款 ----45.22%2,259.2万45.49%2,262.4万45.68%2,265.5万45.68%2,265.5万48.56%2,309.9万0.06%1,555.7万0.02%1,555万0.01%1,555.1万0.01%1,555.1万
-短期租赁负债 63.05%63.1万65.83%46.1万-1.58%43.6万-46.00%43.2万-46.00%43.2万-67.48%38.7万-81.56%27.8万-71.58%44.3万-48.35%80万-48.35%80万
其他流动负债 7.40%4,051.7万16.40%4,005万6.92%3,756.7万-2.07%3,541.1万-2.07%3,541.1万-1.98%3,772.4万-21.96%3,440.6万-4.31%3,513.7万47.10%3,616万47.10%3,616万
流动负债总额 -34.47%4,833.9万14.80%7,080.5万13.58%7,031.9万12.47%6,789.2万12.47%6,789.2万16.79%7,376.5万-11.62%6,167.6万1.38%6,191万12.67%6,036.2万12.67%6,036.2万
非流动负债
长期借款与租赁负债 -85.91%592.8万-87.62%611.8万-88.02%615.5万-87.43%646.7万-87.43%646.7万-18.40%4,208.5万-4.58%4,940.6万-1.65%5,139.2万-2.71%5,143.4万-2.71%5,143.4万
-长期借款 ---------------------31.01%3,557.9万-16.50%4,318万-1.06%5,129.7万-1.22%5,143.4万-1.22%5,143.4万
-长期租赁负债 -8.88%592.8万-1.73%611.8万6,378.95%615.5万--646.7万--646.7万--650.6万9,055.88%622.6万-76.54%9.5万--0--0
其他非流动负债 45.24%204.5万35.25%194.9万40.93%178.7万39.62%168.1万39.62%168.1万22.97%140.8万28.55%144.1万23.35%126.8万686.93%120.4万686.93%120.4万
非流动负债总额 -81.67%797.3万-84.13%806.7万-84.92%794.2万-84.52%814.8万-84.52%814.8万-17.50%4,349.3万-3.88%5,084.7万-1.16%5,266万-0.72%5,263.8万-0.72%5,263.8万
总负债 -51.98%5,631.2万-29.91%7,887.2万-31.69%7,826.1万-32.71%7,604万-32.71%7,604万1.19%1.17亿-8.28%1.13亿0.20%1.15亿6.01%1.13亿6.01%1.13亿
所有者权益
股本 28.57%9,00028.57%9,00028.57%9,00014.29%8,00014.29%8,0000.00%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,000
-普通股股本 28.57%9,00028.57%9,00028.57%9,00014.29%8,00014.29%8,0000.00%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.94%-1.5亿-26.38%-1.47亿-39.64%-1.45亿-44.27%-1.41亿-44.27%-1.41亿-49.21%-1.34亿-43.42%-1.17亿-41.26%-1.04亿-48.05%-9,757.3万-48.05%-9,757.3万
资本公积 17.86%2.69亿20.74%2.61亿21.75%2.51亿23.97%2.42亿23.97%2.42亿23.36%2.29亿24.41%2.16亿30.72%2.06亿36.69%1.95亿36.69%1.95亿
股东权益总额 26.17%1.2亿14.16%1.14亿3.71%1.07亿3.60%1.01亿3.60%1.01亿-0.79%9,505.6万7.74%9,986.3万21.58%1.03亿26.92%9,724.1万26.92%9,724.1万
总权益 26.17%1.2亿14.16%1.14亿3.71%1.07亿3.60%1.01亿3.60%1.01亿-0.79%9,505.6万7.74%9,986.3万21.58%1.03亿26.92%9,724.1万26.92%9,724.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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