BILL
BILL Holdings, Inc.
+0.09 (+0.18%)49.09USD346K成交股數4.2B市值–本益比(近四季)2.5股價營收比+13.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 436M+22% | 407M+12% | 415M+16% | 396M+15% | 358M+11% | 363M+14% | 358M+18% | 344M+26% | 323M | 318M | 305M | 273M |
| 營業成本 | 80.0M | 74.7M | 83.6M | 77.0M | 67.2M | 66.6M | 64.7M | 65.2M | 55.0M | 58.4M | 56.0M | 48.9M |
| 毛利 | 356M+22% | 332M+12% | 331M+13% | 319M+14% | 291M+9% | 296M+14% | 294M+18% | 278M+24% | 268M | 260M | 249M | 224M |
| 毛利率 | 81.7% | 81.6% | 79.8% | 80.5% | 81.2% | 81.6% | 82.0% | 81.0% | 83.0% | 81.7% | 81.6% | 82.1% |
| 研發費用 | 63.1M | 74.4M | 82.8M | 80.3M | 86.5M | 84.8M | 78.7M | 79.6M | 81.6M | 86.5M | 89.1M | 78.8M |
| 銷售管理費用 | 70.7M | 72.3M | 79.5M | 76.9M | 73.9M | 71.1M | 66.8M | 70.5M | 63.9M | 70.1M | 73.3M | 71.7M |
| 營業利益 | −34.3M+18% | −399K-98% | −18.1M+135% | −20.7M-7% | −28.9M+5% | −21.7M-68% | −7.7M-86% | −22.2M-59% | −27.6M | −67.7M | −56.6M | −54.2M |
| 營業利益率 | -7.9% | -0.1% | -4.4% | -5.2% | -8.1% | -6.0% | -2.1% | -6.5% | -8.6% | -21.2% | -18.6% | -19.9% |
| 稅後淨利 | −18.5M+59% | 12.8M-62% | −2.6M-129% | −3.0M-139% | −11.6M-136% | 33.5M-183% | 8.9M-132% | 7.6M-124% | 31.8M | −40.4M | −27.9M | −31.1M |
| 淨利率 | -4.2% | 3.1% | -0.6% | -0.7% | -3.2% | 9.3% | 2.5% | 2.2% | 9.8% | -12.7% | -9.1% | -11.4% |
| 稀釋 EPS | -0.17+55% | 0.12-300% | -0.03-138% | -0.03-108% | -0.11 | -0.06-84% | 0.08-131% | 0.37-228% | 0.00 | -0.38 | -0.26 | -0.29 |
| 稀釋股數 | 99.9M | 113M | 101M | 102M | 102M | 104M | 107M | 106M | 111M | 106M | 107M | 107M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 995M | 1.1B | 1.1B | 1.0B | 1.6B | 853M | 986M | 952M | 1.6B | 1.5B | 1.6B |
| 應收帳款 | 31.0M | 32.1M | 41.2M | 32.1M | 26.7M | 28.9M | 31.9M | 28.0M | 29.9M | 26.7M | 24.1M | 34.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.2B | 10.1B | 10.1B | 10.2B | 9.6B | 9.7B | 9.0B | 9.2B | 9.1B | 9.9B | 9.6B | 9.4B |
| 有息負債 | 1.8B | 1.8B | 1.8B | 1.9B | 1.7B | 1.7B | 915M | 914M | 1.1B | 1.8B | 1.8B | 1.8B |
| 總負債 | 6.7B | 6.3B | 6.3B | 6.3B | 5.8B | 5.9B | 5.0B | 5.0B | 5.1B | 5.9B | 5.5B | 5.3B |
| 股東權益 | 3.5B | 3.8B | 3.8B | 3.9B | 3.9B | 3.8B | 4.0B | 4.1B | 4.1B | 4.0B | 4.1B | 4.1B |
| 負債比 | 65.4% | 62.3% | 62.4% | 61.8% | 59.8% | 60.6% | 55.6% | 55.0% | 55.5% | 60.0% | 57.2% | 56.2% |
| 淨現金(現金 − 有息負債) | −805M | −840M | −739M | −766M | −632M | −112M | −61.4M | 71.9M | −194M | −264M | −314M | −248M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 96.9M | – | – | 88.6M+65% | – | – | – | 53.7M | – |
| 資本支出 | – | – | – | 1.3M | – | – | 17K | – | – | – | 403K | – |
| 自由現金流 | – | – | – | 95.6M | – | – | 88.6M+66% | – | – | – | 53.3M | – |
| 折舊攤銷 | 31.0M | 8.5M | 8.4M | 8.1M | 7.9M | 7.9M | 9.0M | −14.2M | 12.3M | 12.3M | 12.8M | 12.1M |
| 買回庫藏股 | – | – | – | 83.1M | – | – | 200M | – | – | – | 12.1M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 24.1% | – | – | 24.7% | – | – | – | 17.5% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 1.7B
| Accounts Payable And Accounts Receivable Solutions | 740M | 44.8% | +10.8% |
|---|---|---|---|
| Spend And Expense Interchange Revenue | 676M | 40.9% | +21.7% |
| Interest On Funds Held For Customers | 148M | 9.0% | -8.3% |
| Embedded And Other Solutions | 89.1M | 5.4% | +14.2% |
| Subscription And Transaction Fees 小計 | 1.5B | 91.0% | +15.7% |
| Integrated Platform 小計 | 1.4B | 85.6% | +15.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.7B | +13.0% | −11.2M | -0.7% | -0.11 | 412M |
| FY2025 | 1.5B | +13.4% | 23.8M | 1.6% | -0.07 | 346M |
| FY2024 | 1.3B | +21.9% | −28.9M | -2.2% | -0.27 | 278M |
| FY2023 | 1.1B | +64.9% | −224M | -21.1% | -2.11 | 180M |
| FY2022 | 642M | +169.4% | −326M | -50.8% | -3.21 | −23.5M |
| FY2021 | 238M | +51.2% | −98.7M | -41.4% | -1.19 | −14.3M |
| FY2020 | 158M | +45.5% | −31.1M | -19.7% | -0.70 | −15.9M |
| FY2019 | 108M | – | −7.3M | -6.8% | -0.94 | −6.7M |