---
title: "Expensify (EXFY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EXFY.US/norm.md"
symbol: "EXFY.US"
name: "Expensify"
parent: "https://longbridge.com/zh-HK/quote/EXFY.US.md"
datetime: "2026-03-09T02:33:17.199Z"
locales:
  - [en](https://longbridge.com/en/quote/EXFY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXFY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXFY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/EXFY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/EXFY.US/norm.md)


# Expensify (EXFY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0767 | -0.0250 | -0.0952 | -0.0346 | -0.0146 |
| ROE | -21.21% | -6.92% | -26.38% | -9.64% | -4.23% |
| 營業收入 | 35.20M | 35.06M | 35.76M | 36.07M | 37.00M |
| 凈利潤 | -7.12M | -2.31M | -8.79M | -3.17M | -1.31M |
| 營業利潤 | -3.94M | -2.26M | -10.34M | -1.49M | 465000.00 |
| 毛利率 | 49.18% | 49.62% | 51.94% | 50.57% | 50.96% |
| 凈利率 | -20.22% | -6.60% | -24.57% | -8.78% | -3.55% |
| 利潤含金量 | -178.92% | -54.18% | -115.95% | -30.95% | 6.28% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 185.99M | 186.84M | 187.14M | 189.24M | 173.68M |
| 權益乘數 | 1.40 | 1.38 | 1.42 | 1.41 | 1.35 |
| 每股凈資產 | 1.43 | 1.46 | 1.42 | 1.46 | 1.40 |
| 資產周轉率 | 0.7902 | 0.7927 | 0.7592 | 0.7581 | 0.7946 |
| 現金及短投 | 63.08M | 61.45M | 60.52M | 59.63M | 48.77M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 17.75M | 18.11M | 18.46M | 18.75M | 19.06M |
| 凈債務 | -57.34M | -55.52M | -54.40M | -53.33M | -42.30M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.20M | 4.17M | 8.92M | 4.80M | 7.40M |
| 投資現金流 | -798000.00 | -1.08M | -1.17M | -498000.00 | -929000.00 |
| 融資現金流 | -1.16M | -1.13M | -1.66M | 1.21M | -893000.00 |
| 自由現金流 | 7.29M | 2.91M | 4.83M | 11.81M | 12.16M |
| 現金流充裕率 | 6116.67% | 11572.22% | 17482.35% | 14132.35% | 22430.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 0.0000 | 0.0000 | -17000.00 | - | - |