BILL 控股 BILL
$52.41 +$1.52 (+2.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.00 -0.78%
开盘$50.16
昨收$50.89
当日区间$50.16 – $53.73
成交量2.21M
市值$4.50B
市盈率（TTM）98.9
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$436.19M+13.8% YoY
营业利润$42.32M+290.2% YoY
净利润-$18.48M-161.3% YoY
摊薄每股收益-$0.19-171.4% YoY
自由现金流$96.55M+41.0% YoY
经营现金流$110.99M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率80.9%
营业利润率1.1%
净利率-0.7%
净资产收益率-0.3%
资产收益率-0.1%
投入资本回报率-1.0%
流动比率1.51
负债/资产比率65.4%
现金及投资$1.94B
总负债$1.88B
净现金（净负债）$52.92M
自由现金流/营收21.5%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.65B | $436.19M | $406.56M | $414.67M | $395.74M |
| 营业总收入 | $1.65B | $436.19M | $406.56M | $414.67M | $395.74M |
| 营业成本 | $315.30M | $80.00M | $74.71M | $83.59M | $77.00M |
| 毛利润 | $1.34B | $356.19M | $331.86M | $331.08M | $318.74M |
| 营业费用 | $1.32B | $313.87M | $327.21M | $348.75M | $330.59M |
| 销售及管理费用 | $915.62M | $229.04M | $225.51M | $234.94M | $226.14M |
| -销售及营销费用 | $616.21M | $158.33M | $153.23M | $155.44M | $149.22M |
| -管理费用 | $299.41M | $70.71M | $72.29M | $79.50M | $76.92M |
| 研发费用 | $300.57M | $63.09M | $74.39M | $82.81M | $80.29M |
| 折旧、摊销与折耗 | $33.17M | $8.24M | $8.48M | $8.38M | $8.07M |
| -折旧与摊销 | $33.17M | $8.24M | $8.48M | $8.38M | $8.07M |
| 资产减值损失 | $71.06M | $13.50M | $18.83M | $22.62M | $16.10M |
| 营业利润 | $17.45M | $42.32M | $4.65M | -$17.66M | -$11.85M |
| 非经营性利息净收入（支出） | $65.54M | $14.81M | $15.67M | $16.63M | $18.44M |
| 非经营性利息收入 | $91.41M | $21.05M | $21.87M | $23.33M | $25.17M |
| 非经营性利息支出 | $19.44M | $4.64M | $4.61M | $5.07M | $5.12M |
| 其他财务成本合计 | $6.43M | $1.61M | $1.59M | $1.63M | $1.61M |
| 其他收入（支出） | -$93.12M | -$77.15M | -$5.54M | -$1.03M | -$9.40M |
| 特殊收益（费用） | -$90.90M | -$76.57M | -$5.04M | -$412,000.00 | -$8.87M |
| -减：重组及并购费用 | $90.90M | $76.57M | $5.04M | $412,000.00 | $8.87M |
| 其他非经营性收入（支出） | -$2.23M | -$583,000.00 | -$497,000.00 | -$619,000.00 | -$530,000.00 |
| 税前利润 | -$10.13M | -$20.03M | $14.78M | -$2.07M | -$2.81M |
| 税费 | $1.11M | -$1.55M | $1.99M | $522,000.00 | $149,000.00 |
| 净利润 | -$11.24M | -$18.48M | $12.79M | -$2.59M | -$2.96M |
| 持续经营利润 | -$11.24M | -$18.48M | $12.79M | -$2.59M | -$2.96M |
| 归属母公司净利润 | -$11.24M | -$18.48M | $12.79M | -$2.59M | -$2.96M |
| 归属普通股股东净利润 | -$11.24M | -$18.48M | $12.79M | -$2.59M | -$2.96M |
| 基本每股收益 | -$0.11 | -$0.19 | $0.13 | -$0.03 | -$0.03 |
| 摊薄每股收益 | -$0.11 | -$0.19 | $0.12 | -$0.03 | -$0.03 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $10.22B | $10.22B | $10.08B | $10.13B | $10.15B |
| 流动资产合计 | $7.44B | $7.44B | $7.28B | $7.33B | $7.33B |
| 现金及现金等价物与短期投资 | $1.94B | $1.94B | $2.17B | $2.24B | $2.31B |
| -现金及现金等价物 | $1.03B | $1.03B | $994.67M | $1.09B | $1.10B |
| -短期投资 | $906.46M | $906.46M | $1.18B | $1.15B | $1.22B |
| 应收款 | $842.80M | $842.80M | $851.50M | $773.25M | $770.88M |
| -应收账款 | $31.00M | $31.00M | $32.14M | $41.16M | $32.11M |
| -其他应收款 | $811.81M | $811.81M | $819.36M | $732.08M | $738.77M |
| 受限现金 | $4.35B | $4.35B | $4.00B | $4.03B | $3.97B |
| 其他流动资产 | $302.16M | $302.16M | $259.80M | $278.47M | $269.33M |
| 非流动资产合计 | $2.78B | $2.78B | $2.80B | $2.80B | $2.82B |
| 固定资产净值 | $192.77M | $192.77M | $188.45M | $179.05M | $183.02M |
| -固定资产原值 | $337.70M | $337.70M | $188.45M | $179.05M | $183.02M |
| -累计折旧 | -$144.93M | -$144.93M | – | – | – |
| 商誉及其他无形资产 | $2.56B | $2.56B | $2.57B | $2.59B | $2.60B |
| -商誉 | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B |
| -其他无形资产 | $162.15M | $162.15M | $177.31M | $192.48M | $207.64M |
| 其他非流动资产 | $31.62M | $31.62M | $32.75M | $32.97M | $34.23M |
| 负债合计 | $6.69B | $6.69B | $6.28B | $6.32B | $6.27B |
| 流动负债合计 | $4.92B | $4.92B | $4.39B | $4.43B | $4.38B |
| 应付款 | $9.64M | $9.64M | $7.15M | $5.04M | $7.00M |
| -应付账款 | $9.64M | $9.64M | $7.15M | $5.04M | $7.00M |
| 一年内应计费用 | $387.26M | $387.26M | $325.52M | $339.02M | $306.41M |
| 短期债务及融资租赁负债 | $123.06M | $123.06M | – | – | $33.45M |
| -一年内到期债务 | $123.06M | $123.06M | – | – | $33.45M |
| 一年内递延负债 | $4.37B | $4.37B | $4.02B | $4.05B | $4.00B |
| 非流动负债合计 | $1.76B | $1.76B | $1.89B | $1.89B | $1.89B |
| 长期债务及融资租赁负债 | $1.76B | $1.76B | $1.89B | $1.89B | $1.89B |
| -长期债务 | $1.71B | $1.71B | $1.83B | $1.83B | $1.83B |
| -长期融资租赁负债 | $48.47M | $48.47M | $51.00M | $53.49M | $55.95M |
| 一年以上递延负债 | $333,000.00 | $333,000.00 | $380,000.00 | $424,000.00 | $346,000.00 |
| 其他非流动负债 | $777,000.00 | $777,000.00 | $4.08M | $1.87M | $1.66M |
| 股东权益合计 | $3.53B | $3.53B | $3.80B | $3.81B | $3.88B |
| 股东权益 | $3.53B | $3.53B | $3.80B | $3.81B | $3.88B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | – |
| 资本公积 | $5.63B | $5.63B | $5.57B | $5.52B | $5.46B |
| 留存收益 | -$2.09B | -$2.09B | -$1.77B | -$1.73B | -$1.60B |
| 不影响留存收益的损益 | -$6.42M | -$6.42M | $1.99M | $13.78M | $13.20M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $415.83M | $110.99M | $102.67M | $105.32M | $96.86M |
| 持续经营经营活动现金流净额 | $415.83M | $110.99M | $102.67M | $105.32M | $96.86M |
| 持续经营净利润 | -$11.24M | -$18.48M | $12.79M | -$2.59M | -$2.96M |
| 折旧、折耗与摊销 | $116.55M | $29.27M | $28.38M | $35.39M | $23.51M |
| 其他非现金项目 | $14.82M | $2.90M | $3.79M | $4.14M | $4.00M |
| 营运资金变动 | $47.00M | $43.24M | -$2.71M | -$4.94M | $11.41M |
| -应收款变动 | $1.42M | $1.01M | $9.21M | -$9.08M | $273,000.00 |
| -预付资产变动 | $3.14M | -$8.26M | -$1.51M | $7.51M | $5.40M |
| -应付账款及应计费用变动 | $55.32M | $56.05M | -$9.40M | -$2.37M | $11.03M |
| -其他流动资产变动 | $1.17M | $1.09M | $284,000.00 | $1.17M | -$1.38M |
| -其他流动负债变动 | -$11.03M | -$4.69M | -$1.65M | -$2.36M | -$2.33M |
| -其他营运资金变动 | -$3.01M | -$1.96M | $359,000.00 | $183,000.00 | -$1.59M |
| 投资活动现金流净额 | -$28.60M | $244.54M | -$300.99M | $136.57M | -$108.72M |
| 持续经营投资活动现金流净额 | -$28.60M | $244.54M | -$300.99M | $136.57M | -$108.72M |
| 资本支出 | -$57.82M | -$14.06M | -$17.77M | -$12.69M | -$13.29M |
| 固定资产购置及出售净额 | -$3.33M | -$375,000.00 | -$168,000.00 | -$1.49M | -$1.30M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | $0.00 | – | – |
| 投资购置及出售净额 | $173.82M | $259.70M | -$184.20M | $142.41M | -$44.09M |
| 其他投资变动净额 | -$141.26M | -$722,000.00 | -$98.85M | $8.34M | -$50.04M |
| 筹资活动现金流 | -$172.84M | $48.64M | -$109.56M | -$113.02M | $1.10M |
| 持续经营筹资活动现金流净额 | -$172.84M | $48.64M | -$109.56M | -$113.02M | $1.10M |
| 债务发行及偿还净额 | $116.54M | $0.00 | $0.00 | -$33.46M | $150.00M |
| 普通股发行净额 | -$560.49M | -$287.83M | -$56.86M | -$132.65M | -$83.15M |
| 股票期权行使所得 | $14.87M | $8.70M | $683,000.00 | $5.21M | $276,000.00 |
| 其他筹资费用净额 | $256.25M | $327.77M | -$53.38M | $47.89M | -$66.03M |
| 期末现金余额 | $3.77B | $3.77B | $3.36B | $3.67B | $3.54B |
| 现金净变动 | $214.40M | $404.17M | -$307.88M | $128.88M | -$10.77M |
| 期初现金余额 | $3.55B | $3.36B | $3.67B | $3.54B | $3.55B |
| 汇率变动影响 | -$50,000.00 | -$192,000.00 | $69,000.00 | -$2,000.00 | $75,000.00 |
| 自由现金流 | $354.68M | $96.55M | $84.73M | $91.13M | $82.26M |
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