美股市場個股詳情

EXFY Expensify

添加自選
  • 3.400
  • +0.080+2.41%
收盤價 11/22 16:00 (美東)
  • 3.437
  • +0.037+1.09%
盤後 20:01 (美東)
3.02億總市值-18888市盈率TTM

Expensify關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-56.04%3,917.2萬
-45.57%5,323.4萬
-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
-現金和現金等價物
-56.04%3,917.2萬
-45.57%5,323.4萬
-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
應收款項
-31.86%1,277.6萬
-20.69%1,447.1萬
-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
-應收賬款
-12.81%1,265萬
-10.07%1,342萬
-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
-應收稅費
-97.03%12.6萬
-68.39%105.1萬
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
預付費用
74.69%900.2萬
73.62%876.8萬
-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
受限制現金
1.50%2,374.8萬
45.77%3,059.1萬
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
遞延資產
234.12%28.4萬
313.21%21.9萬
--18.2萬
--12.9萬
--12.9萬
--8.5萬
--5.3萬
----
--0
--0
其他流動資產
24.14%5,355.4萬
22.69%4,848.4萬
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
流動資產合計
-22.88%1.39億
-14.25%1.56億
-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
非流動資產
固定資產淨額
-8.63%1,937.4萬
-6.08%1,968.8萬
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
-固定資產
-3.29%2,886.2萬
-1.21%2,903.4萬
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
-累計折舊
-9.83%-948.8萬
-10.89%-934.6萬
-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
商譽及其他無形資產
64.53%1,685.9萬
85.75%1,600.6萬
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
-其他無形資產
64.53%1,685.9萬
85.75%1,600.6萬
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
非流動遞延資產
13.72%48.9萬
19.07%48.7萬
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
其他非流動資產
25.22%98.8萬
23.36%92.4萬
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
非流動資產合計
15.42%3,771萬
20.72%3,710.5萬
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
總資產
-16.99%1.76億
-9.19%1.93億
-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
負債
流動負債
應付款項
-38.27%365.6萬
-46.67%270.9萬
-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
-應付賬款
-19.89%103.5萬
-39.56%102.2萬
-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
-應付稅費
-43.16%254.6萬
-49.32%164.9萬
-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
-其他應付款
-50.66%7.5萬
-71.85%3.8萬
--15.3萬
--14萬
--14萬
--15.2萬
--13.5萬
----
----
----
應計費用
-46.70%353.5萬
-21.43%499.3萬
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
短期借款與租賃負債
-97.31%63.1萬
45.58%2,305.3萬
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
-短期借款
----
45.22%2,259.2萬
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
-短期租賃負債
63.05%63.1萬
65.83%46.1萬
-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
其他流動負債
7.40%4,051.7萬
16.40%4,005萬
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
流動負債總額
-34.47%4,833.9萬
14.80%7,080.5萬
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
非流動負債
長期借款與租賃負債
-85.91%592.8萬
-87.62%611.8萬
-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
-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
-長期租賃負債
-8.88%592.8萬
-1.73%611.8萬
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
其他非流動負債
45.24%204.5萬
35.25%194.9萬
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
非流動負債總額
-81.67%797.3萬
-84.13%806.7萬
-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
總負債
-51.98%5,631.2萬
-29.91%7,887.2萬
-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
所有者權益
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.94%-1.5億
-26.38%-1.47億
-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
資本公積
17.86%2.69億
20.74%2.61億
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
股東權益總額
26.17%1.2億
14.16%1.14億
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
總權益
26.17%1.2億
14.16%1.14億
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
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 -56.04%3,917.2萬-45.57%5,323.4萬-55.64%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
-現金和現金等價物 -56.04%3,917.2萬-45.57%5,323.4萬-55.64%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
應收款項 -31.86%1,277.6萬-20.69%1,447.1萬-8.54%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
-應收賬款 -12.81%1,265萬-10.07%1,342萬-13.68%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
-應收稅費 -97.03%12.6萬-68.39%105.1萬29.47%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
預付費用 74.69%900.2萬73.62%876.8萬-40.91%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
受限制現金 1.50%2,374.8萬45.77%3,059.1萬27.63%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
遞延資產 234.12%28.4萬313.21%21.9萬--18.2萬--12.9萬--12.9萬--8.5萬--5.3萬------0--0
其他流動資產 24.14%5,355.4萬22.69%4,848.4萬26.09%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
流動資產合計 -22.88%1.39億-14.25%1.56億-26.24%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
非流動資產
固定資產淨額 -8.63%1,937.4萬-6.08%1,968.8萬38.25%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
-固定資產 -3.29%2,886.2萬-1.21%2,903.4萬29.47%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
-累計折舊 -9.83%-948.8萬-10.89%-934.6萬-13.56%-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
商譽及其他無形資產 64.53%1,685.9萬85.75%1,600.6萬99.27%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
-其他無形資產 64.53%1,685.9萬85.75%1,600.6萬99.27%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
非流動遞延資產 13.72%48.9萬19.07%48.7萬24.60%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
其他非流動資產 25.22%98.8萬23.36%92.4萬799.39%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
非流動資產合計 15.42%3,771萬20.72%3,710.5萬79.66%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
總資產 -16.99%1.76億-9.19%1.93億-14.96%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
負債
流動負債
應付款項 -38.27%365.6萬-46.67%270.9萬-29.16%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
-應付賬款 -19.89%103.5萬-39.56%102.2萬-31.45%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
-應付稅費 -43.16%254.6萬-49.32%164.9萬-32.21%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
-其他應付款 -50.66%7.5萬-71.85%3.8萬--15.3萬--14萬--14萬--15.2萬--13.5萬------------
應計費用 -46.70%353.5萬-21.43%499.3萬9.95%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
短期借款與租賃負債 -97.31%63.1萬45.58%2,305.3萬44.19%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
-短期借款 ----45.22%2,259.2萬45.49%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
-短期租賃負債 63.05%63.1萬65.83%46.1萬-1.58%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
其他流動負債 7.40%4,051.7萬16.40%4,005萬6.92%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
流動負債總額 -34.47%4,833.9萬14.80%7,080.5萬13.58%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
非流動負債
長期借款與租賃負債 -85.91%592.8萬-87.62%611.8萬-88.02%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
-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
-長期租賃負債 -8.88%592.8萬-1.73%611.8萬6,378.95%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
其他非流動負債 45.24%204.5萬35.25%194.9萬40.93%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
非流動負債總額 -81.67%797.3萬-84.13%806.7萬-84.92%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
總負債 -51.98%5,631.2萬-29.91%7,887.2萬-31.69%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
所有者權益
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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.94%-1.5億-26.38%-1.47億-39.64%-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
資本公積 17.86%2.69億20.74%2.61億21.75%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
股東權益總額 26.17%1.2億14.16%1.14億3.71%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
總權益 26.17%1.2億14.16%1.14億3.71%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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