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BILL Holdings, Inc.（BILL）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是BILL Holdings, Inc.的1.7倍（$697.2M vs $414.7M），SUN COMMUNITIES INC净利率更高（1.7% vs -0.6%，领先2.4%），BILL Holdings, Inc.同比增速更快（14.4% vs -25.8%），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% vs -2.1%）
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
BILL vs SUI — 直观对比
营收规模更大
SUI
是对方的1.7倍
$414.7M
营收增速更快
BILL
高出40.2%
-25.8%
净利率更高
SUI
高出2.4%
-0.6%
两年增速更快
BILL
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $414.7M | $697.2M |
| 净利润 | $-2.6M | $12.1M |
| 毛利率 | 79.8% | — |
| 营业利润率 | -4.4% | — |
| 净利率 | -0.6% | 1.7% |
| 营收同比 | 14.4% | -25.8% |
| 净利润同比 | -107.7% | -96.0% |
| 每股收益（稀释后） | $-0.03 | $0.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BILLSUI
| Q4 25 | $414.7M | — | ||
| Q3 25 | $395.7M | $697.2M | ||
| Q2 25 | $383.3M | $623.5M | ||
| Q1 25 | $358.2M | $470.2M | ||
| Q4 24 | $362.6M | $745.9M | ||
| Q3 24 | $358.4M | $939.9M | ||
| Q2 24 | $343.7M | $864.0M | ||
| Q1 24 | $323.0M | $671.3M |
净利润BILLSUI
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-3.0M | $12.1M | ||
| Q2 25 | $-7.1M | $1.3B | ||
| Q1 25 | $-11.6M | $-41.2M | ||
| Q4 24 | $33.5M | $-228.4M | ||
| Q3 24 | $8.9M | $300.5M | ||
| Q2 24 | $7.6M | $56.7M | ||
| Q1 24 | $31.8M | $-25.2M |
毛利率BILLSUI
| Q4 25 | 79.8% | — | ||
| Q3 25 | 80.5% | — | ||
| Q2 25 | 80.8% | — | ||
| Q1 25 | 81.2% | — | ||
| Q4 24 | 81.6% | — | ||
| Q3 24 | 82.0% | — | ||
| Q2 24 | 81.0% | — | ||
| Q1 24 | 83.0% | — |
营业利润率BILLSUI
| Q4 25 | -4.4% | — | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | -5.8% | — | ||
| Q1 25 | -8.1% | — | ||
| Q4 24 | -6.0% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | -6.5% | — | ||
| Q1 24 | -8.6% | — |
净利率BILLSUI
| Q4 25 | -0.6% | — | ||
| Q3 25 | -0.7% | 1.7% | ||
| Q2 25 | -1.8% | 210.8% | ||
| Q1 25 | -3.2% | -8.8% | ||
| Q4 24 | 9.3% | -30.6% | ||
| Q3 24 | 2.5% | 32.0% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 9.8% | -3.8% |
每股收益（稀释后）BILLSUI
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.03 | $0.07 | ||
| Q2 25 | $0.02 | $10.02 | ||
| Q1 25 | $-0.11 | $-0.34 | ||
| Q4 24 | $-0.06 | $-1.80 | ||
| Q3 24 | $0.08 | $2.31 | ||
| Q2 24 | $0.37 | $0.42 | ||
| Q1 24 | $0.00 | $-0.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.1B | $542.7M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $3.8B | $7.0B |
| 总资产 | $10.1B | $12.8B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资BILLSUI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $542.7M | ||
| Q2 25 | $1.0B | $889.7M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.6B | $47.4M | ||
| Q3 24 | $853.5M | — | ||
| Q2 24 | $985.9M | — | ||
| Q1 24 | $952.5M | — |
总债务BILLSUI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $7.4B | ||
| Q3 24 | $914.8M | — | ||
| Q2 24 | $914.0M | — | ||
| Q1 24 | $1.1B | — |
股东权益BILLSUI
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.9B | $7.0B | ||
| Q2 25 | $3.9B | $7.4B | ||
| Q1 25 | $3.9B | $6.9B | ||
| Q4 24 | $3.8B | $7.1B | ||
| Q3 24 | $4.0B | $7.5B | ||
| Q2 24 | $4.1B | $6.9B | ||
| Q1 24 | $4.1B | $6.9B |
总资产BILLSUI
| Q4 25 | $10.1B | — | ||
| Q3 25 | $10.2B | $12.8B | ||
| Q2 25 | $10.1B | $13.4B | ||
| Q1 25 | $9.6B | $16.5B | ||
| Q4 24 | $9.7B | $16.5B | ||
| Q3 24 | $9.0B | $17.1B | ||
| Q2 24 | $9.2B | $17.0B | ||
| Q1 24 | $9.1B | $17.1B |
负债/权益比BILLSUI
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | 1.04× | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.28× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $105.3M | $197.8M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | — |
| 自由现金流率自由现金流/营收 | 25.0% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 16.35× |
| 过去12个月自由现金流最近4个季度 | $378.8M | — |
8季度趋势，按日历期对齐
经营现金流BILLSUI
| Q4 25 | $105.3M | — | ||
| Q3 25 | $96.9M | $197.8M | ||
| Q2 25 | $83.8M | $256.0M | ||
| Q1 25 | $99.5M | $243.9M | ||
| Q4 24 | $78.7M | $118.0M | ||
| Q3 24 | $88.6M | $189.2M | ||
| Q2 24 | $78.6M | $311.3M | ||
| Q1 24 | $66.8M | $242.5M |
自由现金流BILLSUI
| Q4 25 | $103.8M | — | ||
| Q3 25 | $95.6M | — | ||
| Q2 25 | $81.0M | — | ||
| Q1 25 | $98.4M | — | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $78.4M | — | ||
| Q1 24 | $66.8M | — |
自由现金流率BILLSUI
| Q4 25 | 25.0% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 27.5% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 20.7% | — |
资本支出强度BILLSUI
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率BILLSUI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.35× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.35× | — | ||
| Q3 24 | 9.94× | 0.63× | ||
| Q2 24 | 10.35× | 5.49× | ||
| Q1 24 | 2.10× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
SUI
暂无分部数据
