美股市場個股詳情
EXFY Expensify
- 2.010
- +0.050+2.55%
收盤價 07/23 16:00 (美東)
- 2.018
- +0.008+0.42%
盤後 19:19 (美東)
1.74億總市值-4276市盈率TTM
2.060最高價1.950最低價49.46萬股成交量1.960今開1.960昨收98.91萬成交額1.10%換手率虧損市盈率(靜)8649.38萬總股本8.14552周最高1.63市淨率9031.46萬流通值1.24052周最低--股息TTM4493.26萬流通股51.060歷史最高--股息率TTM5.61%振幅1.240歷史最低1.999平均價1股每手
Expensify關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.64%4,934萬 | -54.22%4,751萬 | -54.22%4,751萬 | -16.09%8,911.8萬 | -7.34%9,779.5萬 | 10.02%1.11億 | 5.48%1.04億 | 5.48%1.04億 | 56.06%1.06億 | 132.31%1.06億 |
| -現金和現金等價物 | -55.64%4,934萬 | -54.22%4,751萬 | -54.22%4,751萬 | -16.09%8,911.8萬 | -7.34%9,779.5萬 | 10.02%1.11億 | 5.48%1.04億 | 5.48%1.04億 | 56.06%1.06億 | 132.31%1.06億 |
| 應收款項 | -8.54%1,630.7萬 | -11.06%1,682.7萬 | -11.06%1,682.7萬 | -11.02%1,874.9萬 | -10.47%1,824.7萬 | -17.33%1,782.9萬 | -10.54%1,891.9萬 | -10.54%1,891.9萬 | 45.04%2,107.1萬 | 38.82%2,038.2萬 |
| -應收賬款 | -13.68%1,355.7萬 | -15.89%1,383.4萬 | -15.89%1,383.4萬 | -10.85%1,450.8萬 | -8.29%1,492.2萬 | -1.98%1,570.5萬 | 4.68%1,644.8萬 | 4.68%1,644.8萬 | 19.59%1,627.4萬 | 21.40%1,627萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | 29.47%275萬 | 21.13%299.3萬 | 21.13%299.3萬 | -11.59%424.1萬 | -19.14%332.5萬 | -61.69%212.4萬 | -54.34%247.1萬 | -54.34%247.1萬 | --479.7萬 | --411.2萬 |
| 預付費用 | -40.91%437.9萬 | -35.99%564.9萬 | -35.99%564.9萬 | -9.56%515.3萬 | -7.00%505萬 | 4.97%741.1萬 | 18.68%882.5萬 | 18.68%882.5萬 | 49.44%569.8萬 | 119.93%543萬 |
| 受限制現金 | 27.63%2,426.7萬 | 41.96%2,774.2萬 | 41.96%2,774.2萬 | 43.94%2,339.8萬 | 30.66%2,098.6萬 | 90.97%1,901.3萬 | 126.29%1,954.2萬 | 126.29%1,954.2萬 | 171.41%1,625.5萬 | 339.79%1,606.1萬 |
| 遞延資產 | --18.2萬 | --12.9萬 | --12.9萬 | --8.5萬 | --5.3萬 | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 26.09%4,871.3萬 | 9.25%3,937.5萬 | 9.25%3,937.5萬 | 9.07%4,314萬 | -10.27%3,951.8萬 | 11.79%3,863.5萬 | 63.64%3,604.2萬 | 63.64%3,604.2萬 | 56.70%3,955.4萬 | 102.81%4,404.1萬 |
| 流動資產合計 | -26.24%1.43億 | -26.66%1.37億 | -26.66%1.37億 | -4.85%1.8億 | -5.12%1.82億 | 11.41%1.94億 | 18.70%1.87億 | 18.70%1.87億 | 53.21%1.89億 | 107.85%1.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.25%2,009.2萬 | 36.56%2,080.7萬 | 36.56%2,080.7萬 | 32.69%2,120.5萬 | 25.93%2,096.2萬 | -16.55%1,453.3萬 | -15.97%1,523.7萬 | -15.97%1,523.7萬 | -15.55%1,598.1萬 | -13.05%1,664.6萬 |
| -固定資產 | 29.47%2,920.5萬 | 30.41%2,968.6萬 | 30.41%2,968.6萬 | 29.60%2,984.4萬 | 26.17%2,939萬 | -4.56%2,255.8萬 | -5.61%2,276.4萬 | -5.61%2,276.4萬 | -5.94%2,302.8萬 | -3.86%2,329.4萬 |
| -累計折舊 | -13.56%-911.3萬 | -17.96%-887.9萬 | -17.96%-887.9萬 | -22.59%-863.9萬 | -26.77%-842.8萬 | -29.02%-802.5萬 | -25.79%-752.7萬 | -25.79%-752.7萬 | -26.79%-704.7萬 | -30.74%-664.8萬 |
| 商譽及其他無形資產 | 99.27%1,510.7萬 | 81.57%1,249.4萬 | 81.57%1,249.4萬 | 66.83%1,024.7萬 | 43.47%861.7萬 | 23.11%758.1萬 | 8.21%688.1萬 | 8.21%688.1萬 | -7.04%614.2萬 | 39.48%600.6萬 |
| -其他無形資產 | 99.27%1,510.7萬 | 81.57%1,249.4萬 | 81.57%1,249.4萬 | 66.83%1,024.7萬 | 43.47%861.7萬 | 23.11%758.1萬 | 8.21%688.1萬 | 8.21%688.1萬 | -7.04%614.2萬 | 39.48%600.6萬 |
| 非流動遞延資產 | 24.60%46.6萬 | 32.85%45.7萬 | 32.85%45.7萬 | 115.00%43萬 | -40.64%40.9萬 | 1.08%37.4萬 | -7.03%34.4萬 | -7.03%34.4萬 | -52.15%20萬 | 64.83%68.9萬 |
| 其他非流動資產 | 799.39%591.8萬 | 772.59%579.4萬 | 772.59%579.4萬 | 36.03%78.9萬 | 29.14%74.9萬 | 4.78%65.8萬 | -6.48%66.4萬 | -6.48%66.4萬 | -18.54%58萬 | -28.75%58萬 |
| 非流動資產合計 | 79.66%4,158.3萬 | 71.03%3,955.2萬 | 71.03%3,955.2萬 | 42.65%3,267.1萬 | 28.49%3,073.7萬 | -5.80%2,314.6萬 | -9.56%2,312.6萬 | -9.56%2,312.6萬 | -14.09%2,290.3萬 | -3.09%2,392.1萬 |
| 總資產 | -14.96%1.85億 | -15.91%1.77億 | -15.91%1.77億 | 0.29%2.12億 | -1.39%2.12億 | 9.28%2.17億 | 14.75%2.1億 | 14.75%2.1億 | 41.24%2.12億 | 84.40%2.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.16%391.3萬 | 31.06%495.4萬 | 31.06%495.4萬 | 37.23%592.3萬 | 19.92%508萬 | 69.66%552.4萬 | -56.49%378萬 | -56.49%378萬 | 97.80%431.6萬 | -38.68%423.6萬 |
| -應付賬款 | -31.45%137.3萬 | 34.56%142.5萬 | 34.56%142.5萬 | -40.65%129.2萬 | -22.04%169.1萬 | 39.39%200.3萬 | -71.78%105.9萬 | -71.78%105.9萬 | 8.96%217.7萬 | 118.43%216.9萬 |
| -應付稅費 | -32.21%238.7萬 | 24.55%338.9萬 | 24.55%338.9萬 | 109.40%447.9萬 | 57.43%325.4萬 | 93.57%352.1萬 | -44.87%272.1萬 | -44.87%272.1萬 | 1,062.50%213.9萬 | -65.05%206.7萬 |
| -其他應付款 | --15.3萬 | --14萬 | --14萬 | --15.2萬 | --13.5萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 9.95%577.9萬 | 9.06%444萬 | 9.06%444萬 | 83.26%663.2萬 | 44.43%635.5萬 | 31.89%525.6萬 | 26.90%407.1萬 | 26.90%407.1萬 | 0.53%361.9萬 | 21.15%440萬 |
| 短期借款與租賃負債 | 44.19%2,306萬 | 41.20%2,308.7萬 | 41.20%2,308.7萬 | 40.31%2,348.6萬 | -7.16%1,583.5萬 | -6.51%1,599.3萬 | -4.37%1,635.1萬 | -4.37%1,635.1萬 | -2.04%1,673.9萬 | -10.29%1,705.6萬 |
| -短期借款 | 45.49%2,262.4萬 | 45.68%2,265.5萬 | 45.68%2,265.5萬 | 48.56%2,309.9萬 | 0.06%1,555.7萬 | 0.02%1,555萬 | 0.01%1,555.1萬 | 0.01%1,555.1萬 | 0.01%1,554.9萬 | -10.94%1,554.8萬 |
| -短期租賃負債 | -1.58%43.6萬 | -46.00%43.2萬 | -46.00%43.2萬 | -67.48%38.7萬 | -81.56%27.8萬 | -71.58%44.3萬 | -48.35%80萬 | -48.35%80萬 | -22.73%119萬 | -3.02%150.8萬 |
| 其他流動負債 | 6.92%3,756.7萬 | -2.07%3,541.1萬 | -2.07%3,541.1萬 | -1.98%3,772.4萬 | -21.96%3,440.6萬 | -4.31%3,513.7萬 | 47.10%3,616萬 | 47.10%3,616萬 | -13.36%3,848.7萬 | 91.81%4,409萬 |
| 流動負債總額 | 13.58%7,031.9萬 | 12.47%6,789.2萬 | 12.47%6,789.2萬 | 16.79%7,376.5萬 | -11.62%6,167.6萬 | 1.38%6,191萬 | 12.67%6,036.2萬 | 12.67%6,036.2萬 | -6.14%6,316.1萬 | 32.82%6,978.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -88.02%615.5萬 | -87.43%646.7萬 | -87.43%646.7萬 | -18.40%4,208.5萬 | -4.58%4,940.6萬 | -1.65%5,139.2萬 | -2.71%5,143.4萬 | -2.71%5,143.4萬 | -3.21%5,157.2萬 | 68.76%5,177.8萬 |
| -長期借款 | ---- | ---- | ---- | -31.01%3,557.9萬 | -16.50%4,318萬 | -1.06%5,129.7萬 | -1.22%5,143.4萬 | -1.22%5,143.4萬 | -1.00%5,157.2萬 | 77.69%5,171萬 |
| -長期租賃負債 | 6,378.95%615.5萬 | --646.7萬 | --646.7萬 | --650.6萬 | 9,055.88%622.6萬 | -76.54%9.5萬 | --0 | --0 | --0 | -95.69%6.8萬 |
| 其他非流動負債 | 40.93%178.7萬 | 39.62%168.1萬 | 39.62%168.1萬 | 22.97%140.8萬 | 28.55%144.1萬 | 23.35%126.8萬 | 686.93%120.4萬 | 686.93%120.4萬 | 182.72%114.5萬 | -16.84%112.1萬 |
| 非流動負債總額 | -84.92%794.2萬 | -84.52%814.8萬 | -84.52%814.8萬 | -17.50%4,349.3萬 | -3.88%5,084.7萬 | -1.16%5,266萬 | -0.72%5,263.8萬 | -0.72%5,263.8萬 | -47.13%5,271.7萬 | -32.22%5,289.9萬 |
| 總負債 | -31.69%7,826.1萬 | -32.71%7,604萬 | -32.71%7,604萬 | 1.19%1.17億 | -8.28%1.13億 | 0.20%1.15億 | 6.01%1.13億 | 6.01%1.13億 | -30.61%1.16億 | -6.05%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | --7,000 | --6,000 |
| -普通股股本 | 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 | --7,000 | --6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -39.64%-1.45億 | -44.27%-1.41億 | -44.27%-1.41億 | -49.21%-1.34億 | -43.42%-1.17億 | -41.26%-1.04億 | -48.05%-9,757.3萬 | -48.05%-9,757.3萬 | -103.36%-8,951.8萬 | -115.73%-8,127.6萬 |
| 資本公積 | 21.75%2.51億 | 23.97%2.42億 | 23.97%2.42億 | 23.36%2.29億 | 24.41%2.16億 | 30.72%2.06億 | 36.69%1.95億 | 36.69%1.95億 | 575.98%1.85億 | 578.45%1.74億 |
| 股東權益總額 | 3.71%1.07億 | 3.60%1.01億 | 3.60%1.01億 | -0.79%9,505.6萬 | 7.74%9,986.3萬 | 21.58%1.03億 | 26.92%9,724.1萬 | 26.92%9,724.1萬 | 659.80%9,581.5萬 | 772.01%9,269.1萬 |
| 總權益 | 3.71%1.07億 | 3.60%1.01億 | 3.60%1.01億 | -0.79%9,505.6萬 | 7.74%9,986.3萬 | 21.58%1.03億 | 26.92%9,724.1萬 | 26.92%9,724.1萬 | 659.80%9,581.5萬 | 772.01%9,269.1萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅