美股市场个股详情
EXFY Expensify
- 3.821
- -0.199-4.95%
交易中 12/13 10:43 (美东)
3.40亿总市值-21.23市盈率TTM
4.120最高价3.775最低价36.91万股成交量4.080今开4.020昨收144.98万成交额0.75%换手率亏损市盈率(静)8896.29万总股本4.13052周最高2.83市净率1.87亿流通值1.24052周最低--股息TTM4893.65万流通股51.060历史最高--股息率TTM8.58%振幅1.240历史最低3.927平均价1股每手
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季报+年报
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| (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 | -- |
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