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美股市場個股詳情
BILL BILL Holdings
- 44.390
- +0.800+1.84%
收盤價 03/11 16:00 (美東)
- 43.622
- -0.768-1.73%
盤後 20:01 (美東)
45.25億總市值113.82市盈率TTM
44.960最高價42.910最低價295.50萬股成交量43.390今開43.590昨收1.30億成交額3.19%換手率虧損市盈率(靜)1.02億總股本100.19052周最高1.19市淨率41.06億流通值42.91052周最低--股息TTM9250.71萬流通股348.495歷史最高--股息率TTM4.70%振幅23.610歷史最低44.130平均價1股每手
BILL Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.37%22.11億 | -44.34%14.73億 | -40.33%15.87億 | -40.33%15.87億 | -32.81%17.9億 | -4.88%25.52億 | 0.12%26.47億 | -1.66%26.6億 | -1.66%26.6億 | -4.28%26.64億 |
| -現金和現金等價物 | -0.85%15.66億 | -44.11%8.53億 | -39.03%9.86億 | -39.03%9.86億 | -40.12%9.52億 | -2.30%15.8億 | -5.08%15.27億 | 1.29%16.17億 | 1.29%16.17億 | -2.98%15.91億 |
| -短期投資 | -33.72%6.45億 | -44.65%6.2億 | -42.33%6.02億 | -42.33%6.02億 | -21.98%8.37億 | -8.81%9.73億 | 8.21%11.19億 | -5.90%10.43億 | -5.90%10.43億 | -6.16%10.73億 |
| 應收款項 | 12.31%6.11億 | 14.44%6.6億 | 48.96%7.25億 | 48.96%7.25億 | 44.41%6.72億 | 31.90%5.44億 | 49.15%5.77億 | 73.62%4.87億 | 73.62%4.87億 | 75.96%4.65億 |
| -應收賬款 | 8.48%2,891.1萬 | 32.51%3,193.4萬 | -0.65%2,804.9萬 | -0.65%2,804.9萬 | -12.25%2,989.1萬 | -14.74%2,665.2萬 | -17.07%2,410萬 | 17.42%2,823.3萬 | 17.42%2,823.3萬 | 26.83%3,406.5萬 |
| -其他應收款 | 12.51%5.82億 | 13.65%6.28億 | 52.01%6.97億 | 52.01%6.97億 | 48.88%6.42億 | 35.73%5.17億 | 54.53%5.53億 | 78.89%4.59億 | 78.89%4.59億 | 81.51%4.31億 |
| 受限制現金 | 3.04%37.67億 | 16.05%37.87億 | 10.40%37.05億 | 10.40%37.05億 | 13.02%35.11億 | 5.22%36.55億 | 4.54%32.64億 | 6.79%33.56億 | 6.79%33.56億 | 2.06%31.06億 |
| 其他流動資產 | 23.03%2.52億 | 45.50%2.84億 | 74.69%2.97億 | 74.69%2.97億 | 50.60%2.56億 | 14.57%2.05億 | 39.29%1.95億 | 12.46%1.7億 | 12.46%1.7億 | 85.18%1.7億 |
| 流動資產合計 | -1.67%68.4億 | -7.15%62.04億 | -5.37%63.15億 | -5.37%63.15億 | -2.76%62.28億 | 3.08%69.56億 | 6.20%66.82億 | 6.27%66.73億 | 6.27%66.73億 | 3.60%64.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.02%1.55億 | -2.97%1.47億 | -2.06%1.47億 | -2.06%1.47億 | 0.66%1.49億 | 5.61%1.5億 | 10.77%1.52億 | 12.83%1.51億 | 12.83%1.51億 | 11.95%1.48億 |
| -固定資產 | 3.02%1.55億 | -2.97%1.47億 | 9.55%2.14億 | 9.55%2.14億 | 0.66%1.49億 | 5.61%1.5億 | 10.77%1.52億 | 19.46%1.96億 | 19.46%1.96億 | 11.95%1.48億 |
| -累計折舊 | ---- | ---- | -48.40%-6,681.4萬 | -48.40%-6,681.4萬 | ---- | ---- | ---- | -48.65%-4,502.3萬 | -48.65%-4,502.3萬 | ---- |
| 商譽及其他無形資產 | -2.50%26.5億 | -2.79%26.61億 | -2.90%26.78億 | -2.90%26.78億 | -2.91%26.97億 | -2.89%27.17億 | -1.35%27.38億 | -1.34%27.58億 | -1.34%27.58億 | -1.32%27.78億 |
| -商譽 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 1.45%23.97億 | 1.42%23.97億 | 1.42%23.97億 | 1.41%23.97億 |
| -其他無形資產 | -21.14%2.53億 | -22.36%2.65億 | -22.12%2.81億 | -22.12%2.81億 | -21.19%3.01億 | -20.13%3.21億 | -17.35%3.41億 | -16.45%3.61億 | -16.45%3.61億 | -15.63%3.82億 |
| 其他非流動資產 | -38.47%3,001.9萬 | -34.12%3,205.1萬 | -29.06%3,856.8萬 | -29.06%3,856.8萬 | -3.95%4,773.6萬 | -1.64%4,878.8萬 | -0.40%4,865.4萬 | 13.90%5,436.6萬 | 13.90%5,436.6萬 | -7.63%4,970萬 |
| 非流動資產合計 | -2.81%28.34億 | -3.31%28.41億 | -3.34%28.64億 | -3.34%28.64億 | -2.75%28.94億 | -2.47%29.16億 | -0.77%29.38億 | -0.46%29.63億 | -0.46%29.63億 | -0.85%29.76億 |
| 總資產 | -2.01%96.74億 | -5.98%90.45億 | -4.74%91.79億 | -4.74%91.79億 | -2.76%91.22億 | 1.38%98.72億 | 3.97%96.2億 | 4.11%96.36億 | 4.11%96.36億 | 2.15%93.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.76%572.3萬 | 72.25%1,118.1萬 | -12.58%744.7萬 | -12.58%744.7萬 | -25.37%682.4萬 | -38.49%877.2萬 | -43.60%649.1萬 | -14.36%851.9萬 | -14.36%851.9萬 | -3.06%914.4萬 |
| -應付賬款 | -34.76%572.3萬 | 72.25%1,118.1萬 | -12.58%744.7萬 | -12.58%744.7萬 | -25.37%682.4萬 | -38.49%877.2萬 | -43.60%649.1萬 | -14.36%851.9萬 | -14.36%851.9萬 | -3.06%914.4萬 |
| 應計費用 | -1.07%2.66億 | -16.05%2.12億 | 53.80%3億 | 53.80%3億 | 53.94%2.64億 | 47.84%2.68億 | 78.36%2.53億 | 62.17%1.95億 | 62.17%1.95億 | 10.38%1.71億 |
| 短期借款與租賃負債 | -75.28%3,337.3萬 | ---- | ---- | ---- | ---- | --1.35億 | --1.35億 | 79.83%1.35億 | 79.83%1.35億 | ---- |
| -短期借款 | -75.28%3,337.3萬 | ---- | ---- | ---- | ---- | --1.35億 | --1.35億 | 79.83%1.35億 | 79.83%1.35億 | ---- |
| 遞延負債 | 3.15%37.88億 | 16.02%38.09億 | 10.04%37.22億 | 10.04%37.22億 | 12.57%35.28億 | 4.80%36.73億 | 4.15%32.83億 | 6.54%33.82億 | 6.54%33.82億 | 2.99%31.34億 |
| 流動負債總額 | 0.10%41.22億 | 9.60%40.56億 | 8.25%40.63億 | 8.25%40.63億 | 14.72%38.27億 | 10.37%41.18億 | 11.26%37.01億 | 10.11%37.53億 | 10.11%37.53億 | -24.05%33.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.92%17.42億 | -45.09%9.75億 | -45.04%9.77億 | -45.04%9.77億 | -36.71%12.11億 | -6.14%17.76億 | -4.24%17.76億 | -0.19%17.77億 | -0.19%17.77億 | 175.58%19.14億 |
| -長期借款 | -1.74%16.78億 | -46.39%9.15億 | -46.39%9.14億 | -46.39%9.14億 | -37.64%11.46億 | -5.83%17.08億 | -3.85%17.06億 | 0.40%17.05億 | 0.40%17.05億 | 201.57%18.38億 |
| -長期租賃負債 | -6.39%6,340萬 | -13.43%6,057.1萬 | -13.29%6,284.7萬 | -13.29%6,284.7萬 | -14.03%6,502.3萬 | -13.40%6,772.5萬 | -13.02%6,996.9萬 | -12.39%7,247.7萬 | -12.39%7,247.7萬 | -10.95%7,563.1萬 |
| 遞延負債 | -95.16%20.2萬 | -97.92%10萬 | 916.34%416.7萬 | 916.34%416.7萬 | 230.63%415.6萬 | 107.35%417.4萬 | 106.63%480萬 | -81.01%41萬 | -81.01%41萬 | --125.7萬 |
| 其他非流動負債 | -97.74%50.4萬 | -97.03%60.9萬 | -96.97%57.4萬 | -96.97%57.4萬 | -17.18%2,158.2萬 | -23.14%2,226.7萬 | -6.86%2,050.4萬 | -8.94%1,894.4萬 | -8.94%1,894.4萬 | -11.00%2,605.8萬 |
| 非流動負債總額 | -3.32%17.43億 | -45.83%9.76億 | -45.36%9.82億 | -45.36%9.82億 | -36.27%12.37億 | -6.28%18.02億 | -4.14%18.02億 | -0.39%17.97億 | -0.39%17.97億 | 168.20%19.41億 |
| 總負債 | -0.94%58.65億 | -8.55%50.32億 | -9.11%50.45億 | -9.11%50.45億 | -4.04%50.64億 | 4.71%59.21億 | 5.70%55.02億 | 6.48%55.5億 | 6.48%55.5億 | 3.15%52.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | -28.17%-14.58億 | -43.29%-12.9億 | -28.12%-10.97億 | -28.12%-10.97億 | -41.70%-11.05億 | -57.61%-11.37億 | -43.68%-9億 | -57.14%-8.56億 | -57.14%-8.56億 | -69.54%-7.8億 |
| 資本公積 | 3.51%52.67億 | 5.41%52.94億 | 5.79%52.33億 | 5.79%52.33億 | 5.69%51.65億 | 5.76%50.89億 | 7.21%50.22億 | 7.56%49.47億 | 7.56%49.47億 | 7.75%48.87億 |
| 不影響留存收益的損益 | -200.84%-23.9萬 | 339.16%911.9萬 | 57.89%-189萬 | 57.89%-189萬 | 52.65%-150.7萬 | 103.73%23.7萬 | 63.64%-381.3萬 | 56.07%-448.8萬 | 56.07%-448.8萬 | 57.55%-318.3萬 |
| 股東權益總額 | -3.60%38.09億 | -2.55%40.13億 | 1.18%41.34億 | 1.18%41.34億 | -1.11%40.59億 | -3.23%39.52億 | 1.74%41.18億 | 1.05%40.86億 | 1.05%40.86億 | 0.89%41.04億 |
| 總權益 | -3.60%38.09億 | -2.55%40.13億 | 1.18%41.34億 | 1.18%41.34億 | -1.11%40.59億 | -3.23%39.52億 | 1.74%41.18億 | 1.05%40.86億 | 1.05%40.86億 | 0.89%41.04億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |