EXFY
Expensify, Inc.
+0.03 (+1.30%)2.33USD176K成交股數222M市值–本益比(近四季)1.6股價營收比-5.3%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 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.9M-5% | 34.0M-6% | 35.2M-1% | 35.1M+5% | 35.8M+7% | 36.1M+2% | 35.4M-3% | 33.3M-14% | 33.5M | 35.2M | 36.5M | 38.9M |
| 營業成本 | 17.5M | 17.8M | 17.9M | 17.7M | 17.2M | 17.8M | 17.1M | 14.4M | 14.6M | −40.3M | 17.7M | 16.9M |
| 毛利 | 16.3M-12% | 16.2M-11% | 17.3M-5% | 17.4M-8% | 18.6M-2% | 18.2M-2% | 18.3M-3% | 18.9M-14% | 19.0M | 18.7M | 18.8M | 22.0M |
| 毛利率 | 48.2% | 47.6% | 49.2% | 49.6% | 51.9% | 50.6% | 51.6% | 56.9% | 56.5% | 53.1% | 51.6% | 56.5% |
| 研發費用 | 5.0M | 5.3M | 5.3M | 4.9M | 5.2M | 5.4M | 5.6M | 6.4M | 5.9M | 6.2M | 6.6M | 5.1M |
| 銷售管理費用 | 9.6M | 9.1M | 12.1M | 9.8M | 9.4M | 10.8M | 9.1M | 9.2M | 11.4M | 10.8M | 14.2M | 11.7M |
| 營業利益 | −2.9M-72% | −2.0M+33% | −3.9M-1467% | −2.3M-1131% | −10.3M+477% | −1.5M-75% | 288K-102% | 219K-102% | −1.8M | −6.0M | −14.9M | −9.6M |
| 營業利益率 | -8.6% | -5.8% | -11.2% | -6.4% | -28.9% | -4.1% | 0.8% | 0.7% | -5.3% | -17.0% | -40.8% | -24.6% |
| 稅後淨利 | −3.9M-56% | −2.3M-26% | −7.1M+224% | −2.3M-16% | −8.8M+132% | −3.2M-56% | −2.2M-87% | −2.8M-76% | −3.8M | −7.2M | −17.0M | −11.3M |
| 淨利率 | -11.4% | -6.9% | -20.2% | -6.6% | -24.6% | -8.8% | -6.2% | -8.3% | -11.3% | -20.5% | -46.6% | -29.1% |
| 稀釋 EPS | -0.04-60% | -0.02-33% | -0.07+250% | -0.030% | -0.10+150% | -0.03-63% | -0.02-90% | -0.03-79% | -0.04 | -0.08 | -0.21 | -0.14 |
| 稀釋股數 | 95.4M | 93.7M | 92.3M | 92.6M | 92.3M | 91.5M | 88.2M | 86.6M | 85.1M | 82.5M | 82.5M | 82.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 65.8M | 66.5M | 63.1M | 61.5M | 60.5M | 59.6M | 39.2M | 53.2M | 49.3M | 47.5M | 89.1M | 97.8M |
| 應收帳款 | 11.2M | 12.1M | 12.6M | 12.3M | 12.2M | 12.6M | 12.7M | 13.4M | 13.6M | 13.8M | 14.5M | 14.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 185M | 191M | 186M | 187M | 187M | 189M | 176M | 193M | 185M | 177M | 212M | 212M |
| 有息負債 | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 35.6M | 43.2M |
| 總負債 | 50.8M | 52.1M | 53.2M | 51.2M | 55.3M | 54.6M | 56.3M | 78.9M | 78.3M | 76.0M | 117M | 113M |
| 股東權益 | 135M | 139M | 133M | 136M | 132M | 135M | 120M | 114M | 107M | 101M | 95.1M | 99.9M |
| 負債比 | 27.4% | 27.3% | 28.6% | 27.4% | 29.6% | 28.8% | 32.0% | 40.9% | 42.4% | 43.0% | 55.2% | 53.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 53.2M | 49.3M | 47.5M | 53.5M | 54.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 118K-98% | – | – | – | 7.9M | – | – | 3.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | 3.5M | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | – | 2.0M | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 10.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 142M
| 美國 | 130M | 91.2% | +2.2% |
|---|---|---|---|
| 美國以外 | 12.5M | 8.8% | +0.3% |
產品／服務2025 年度 · 152M
| Subscription Fees | 131M | 85.8% | -6.0% |
|---|---|---|---|
| Interchange | 21.3M | 14.0% | +131.9% |
| Product And Service Other | 365K | 0.2% | +100.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 142M | +2.1% | −21.4M | -15.1% | -0.23 | 20.1M |
| FY2024 | 139M | -7.6% | −10.1M | -7.2% | -0.12 | 23.9M |
| FY2023 | 151M | -11.1% | −41.5M | -27.5% | -0.50 | 175K |
| FY2022 | 169M | +18.7% | −27.0M | -15.9% | -0.33 | 32.3M |
| FY2021 | 143M | +62.2% | −13.6M | -9.5% | -0.36 | 2.8M |
| FY2020 | 88.1M | +9.5% | −1.7M | -1.9% | -0.06 | 5.1M |
| FY2019 | 80.5M | – | 1.2M | 1.5% | 0.00 | 9.2M |