美股市場個股詳情

BSY Bentley Systems

添加自選
  • 49.540
  • -0.740-1.47%
收盤價 08/20 16:00 (美東)
157.09億總市值43.08市盈率TTM

Bentley Systems關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-22.35%6,258.6萬
16.31%2.05億
51.90%4.17億
140.97%8,705.3萬
4.83%7,282.4萬
20.29%8,059.6萬
73.22%1.76億
-4.76%2.74億
-55.18%3,612.6萬
18.96%6,946.8萬
持續經營淨收入
47.98%7,204.6萬
54.56%7,031萬
86.97%3.27億
598.18%1.8億
43.33%5,302.7萬
-12.55%4,868.5萬
-19.33%4,549萬
87.55%1.75億
-33.33%2,572.2萬
177.04%3,699.7萬
持續經營損益
393.81%355.8萬
-86.90%126.5萬
149.28%1,816.6萬
12,122.69%1,430.7萬
19.70%-458.3萬
92.18%-121.1萬
162.10%965.3萬
-143.20%-3,686.5萬
-102.33%-11.9萬
-106.62%-570.7萬
折舊和攤銷
-7.33%1,598.2萬
-9.26%1,638.5萬
0.45%7,186.1萬
6.60%1,907.4萬
-2.41%1,748.3萬
-6.86%1,724.7萬
4.91%1,805.7萬
35.50%7,153.7萬
6.21%1,789.3萬
7.49%1,791.4萬
遞延稅費
113.59%336.4萬
226.90%530.2萬
-3,779.79%-1.99億
-2,256.44%-1.84億
356.09%1,430.3萬
4.22%-2,475.7萬
-146.21%-417.8萬
74.04%-512.6萬
536.59%854.4萬
118.59%313.6萬
其他非現金項目
-109.08%-88.7萬
212.91%292.2萬
186.71%2,833.8萬
9,050.22%2,040.5萬
-71.96%75.7萬
84.33%976.4萬
-255.53%-258.8萬
-12.48%988.4萬
-94.68%22.3萬
-42.89%270萬
營運資金變化
-519.76%-5,357.8萬
-1.30%8,912.7萬
745.71%9,745萬
152.64%2,104.8萬
-511.21%-2,666.7萬
12.12%1,276.4萬
405.32%9,030.5萬
-193.70%-1,509.2萬
-1,996.77%-3,998.4萬
-233.92%-436.3萬
-應收款項（增）減
-100.53%-17.8萬
-5.91%1,450.8萬
91.50%-518萬
16.66%-6,124.5萬
327.45%689.4萬
389.85%3,375.1萬
77.42%1,542萬
-71.56%-6,093.8萬
-18.87%-7,348.8萬
-109.79%-303.1萬
-預付費用（增）減
137.88%473.6萬
-143.84%-532.1萬
-70.74%411.2萬
-14.60%535.8萬
-119.80%-88.2萬
-422.40%-1,250.1萬
112.26%1,213.7萬
-1.45%1,405.3萬
112.68%627.4萬
439.88%445.4萬
-應付款項及應計費用（減）增
-1,752.85%-4,837.9萬
60.13%8,507.1萬
135.54%6,873.3萬
8,384.62%3,529.6萬
-833.84%-2,261.7萬
364.17%292.7萬
98.30%5,312.7萬
-39.15%2,918.1萬
-97.80%41.6萬
135.94%308.2萬
-其他營運資本變化
14.51%-975.7萬
-153.33%-513.1萬
1,040.31%2,978.5萬
55.29%4,163.9萬
-13.46%-1,006.2萬
-242.75%-1,141.3萬
141.24%962.1萬
124.66%261.2萬
-36.27%2,681.4萬
55.57%-886.8萬
非持續經營活動現金淨額
經營活動現金淨額
-22.35%6,258.6萬
16.31%2.05億
51.90%4.17億
140.97%8,705.3萬
4.83%7,282.4萬
20.29%8,059.6萬
73.22%1.76億
-4.76%2.74億
-55.18%3,612.6萬
18.96%6,946.8萬
投資活動現金流量
持續投資活動現金淨額
21.07%-709.7萬
81.46%-384.9萬
92.14%-6,050.4萬
68.81%-925.9萬
-30.43%-2,149.3萬
61.56%-899.1萬
97.04%-2,076.1萬
27.11%-7.7億
-238.99%-2,968.2萬
58.65%-1,647.8萬
固定資產交易的淨現金流
55.66%-309萬
15.99%-359.9萬
-54.66%-2,500.2萬
-9.56%-609.6萬
-19.71%-765.3萬
-188.81%-696.9萬
-138.53%-428.4萬
7.83%-1,616.6萬
12.89%-556.4萬
0.14%-639.3萬
業務交易的淨現金流
---500萬
--0
96.50%-2,602.3萬
87.59%-291.3萬
-139.82%-1,281.1萬
--0
98.52%-1,029.9萬
28.21%-7.43億
-1,722.05%-2,346.8萬
82.85%-534.2萬
投資產品交易的淨現金流
84.82%-30.7萬
95.95%-25萬
13.47%-947.9萬
61.54%-25萬
78.30%-102.9萬
26.47%-202.2萬
-119.78%-617.8萬
-168.41%-1,095.4萬
---65萬
---474.3萬
非持續投資活動現金淨額
投資活動現金淨額
21.07%-709.7萬
81.46%-384.9萬
92.14%-6,050.4萬
68.81%-925.9萬
-30.43%-2,149.3萬
61.56%-899.1萬
97.04%-2,076.1萬
27.11%-7.7億
-238.99%-2,968.2萬
58.65%-1,647.8萬
融資活動現金流量
持續融資活動現金淨額
-76.87%-1.45億
5.81%-1.26億
-247.75%-3.59億
-578.12%-7,905.5萬
9.90%-6,404.3萬
-10.22%-8,173.5萬
-133.57%-1.34億
-75.27%2.43億
-110.32%-1,165.8萬
-2,364.45%-7,108.1萬
債務發行/償還的淨現金流
-158.73%-1.03億
11.85%-9,452.8萬
-176.36%-2.59億
-2,610.51%-6,266.7萬
2.80%-4,905萬
16.76%-3,961.7萬
-124.43%-1.07億
-71.47%3.39億
-101.74%-231.2萬
-261.61%-5,046.2萬
普通股發行/償還的淨現金流
20.55%-2,403.6萬
-10.30%-2,310.5萬
17.93%-5,893.7萬
-4.60%-141萬
62.13%-632.5萬
-62.26%-3,025.4萬
40.35%-2,094.8萬
40.43%-7,181.1萬
85.40%-134.8萬
28.84%-1,670.1萬
現金股利支付
-22.30%-1,798萬
-23.06%-1,787.1萬
-70.34%-5,875.6萬
-70.39%-1,476.4萬
-70.43%-1,476.8萬
-70.26%-1,470.2萬
-70.29%-1,452.2萬
-3.28%-3,449.3萬
-4.15%-866.5萬
-2.12%-866.5萬
職工行使股票期權收到的現金
--0
9.22%956.7萬
16.23%2,170.3萬
-24.14%112.5萬
-5.91%632.1萬
77.76%549.8萬
18.70%875.9萬
97.58%1,867.3萬
162.01%148.3萬
47.29%671.8萬
其他融資活動的淨現金流額
98.20%-4.8萬
-68.81%-49.8萬
43.10%-451.5萬
-64.09%-133.9萬
88.79%-22.1萬
-11.81%-266萬
89.35%-29.5萬
86.73%-793.5萬
68.83%-81.6萬
-184.83%-197.1萬
非持續融資活動現金淨額
融資活動現金淨額
-76.87%-1.45億
5.81%-1.26億
-247.75%-3.59億
-578.12%-7,905.5萬
9.90%-6,404.3萬
-10.22%-8,173.5萬
-133.57%-1.34億
-75.27%2.43億
-110.32%-1,165.8萬
-2,364.45%-7,108.1萬
現金淨流量
期初現金流
51.34%1.42億
-4.56%6,841.2萬
-78.23%7,168.4萬
-8.09%6,696.3萬
-11.45%8,271.6萬
-27.81%9,356.7萬
-78.23%7,168.4萬
169.94%3.29億
-53.22%7,285.6萬
-28.78%9,341.1萬
當期現金流變化
-779.32%-8,907.5萬
251.94%7,468.5萬
98.86%-288.2萬
75.82%-126.1萬
29.73%-1,271.2萬
66.84%-1,013萬
110.67%2,122.1萬
-218.11%-2.53億
-102.82%-521.4萬
-183.41%-1,809.1萬
利率變動影響
-73.09%-124.8萬
-325.98%-149.6萬
92.01%-39萬
-32.95%271萬
-23.42%-304.1萬
87.25%-72.1萬
182.03%66.2萬
26.80%-488.4萬
136.08%404.2萬
-184.59%-246.4萬
期末現金流
-38.01%5,127.8萬
51.34%1.42億
-4.56%6,841.2萬
-4.56%6,841.2萬
-8.09%6,696.3萬
-11.45%8,271.6萬
-27.81%9,356.7萬
-78.23%7,168.4萬
-78.23%7,168.4萬
-53.22%7,285.6萬
自由現金流
-19.19%5,949.6萬
17.12%2.01億
53.14%3.92億
164.89%8,095.7萬
3.32%6,517.1萬
14.00%7,362.7萬
76.25%1.72億
-5.44%2.56億
-58.82%3,056.2萬
21.31%6,307.5萬
貨幣單位
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審計意見
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無保留意見
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(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -22.35%6,258.6萬16.31%2.05億51.90%4.17億140.97%8,705.3萬4.83%7,282.4萬20.29%8,059.6萬73.22%1.76億-4.76%2.74億-55.18%3,612.6萬18.96%6,946.8萬
持續經營淨收入 47.98%7,204.6萬54.56%7,031萬86.97%3.27億598.18%1.8億43.33%5,302.7萬-12.55%4,868.5萬-19.33%4,549萬87.55%1.75億-33.33%2,572.2萬177.04%3,699.7萬
持續經營損益 393.81%355.8萬-86.90%126.5萬149.28%1,816.6萬12,122.69%1,430.7萬19.70%-458.3萬92.18%-121.1萬162.10%965.3萬-143.20%-3,686.5萬-102.33%-11.9萬-106.62%-570.7萬
折舊和攤銷 -7.33%1,598.2萬-9.26%1,638.5萬0.45%7,186.1萬6.60%1,907.4萬-2.41%1,748.3萬-6.86%1,724.7萬4.91%1,805.7萬35.50%7,153.7萬6.21%1,789.3萬7.49%1,791.4萬
遞延稅費 113.59%336.4萬226.90%530.2萬-3,779.79%-1.99億-2,256.44%-1.84億356.09%1,430.3萬4.22%-2,475.7萬-146.21%-417.8萬74.04%-512.6萬536.59%854.4萬118.59%313.6萬
其他非現金項目 -109.08%-88.7萬212.91%292.2萬186.71%2,833.8萬9,050.22%2,040.5萬-71.96%75.7萬84.33%976.4萬-255.53%-258.8萬-12.48%988.4萬-94.68%22.3萬-42.89%270萬
營運資金變化 -519.76%-5,357.8萬-1.30%8,912.7萬745.71%9,745萬152.64%2,104.8萬-511.21%-2,666.7萬12.12%1,276.4萬405.32%9,030.5萬-193.70%-1,509.2萬-1,996.77%-3,998.4萬-233.92%-436.3萬
-應收款項（增）減 -100.53%-17.8萬-5.91%1,450.8萬91.50%-518萬16.66%-6,124.5萬327.45%689.4萬389.85%3,375.1萬77.42%1,542萬-71.56%-6,093.8萬-18.87%-7,348.8萬-109.79%-303.1萬
-預付費用（增）減 137.88%473.6萬-143.84%-532.1萬-70.74%411.2萬-14.60%535.8萬-119.80%-88.2萬-422.40%-1,250.1萬112.26%1,213.7萬-1.45%1,405.3萬112.68%627.4萬439.88%445.4萬
-應付款項及應計費用（減）增 -1,752.85%-4,837.9萬60.13%8,507.1萬135.54%6,873.3萬8,384.62%3,529.6萬-833.84%-2,261.7萬364.17%292.7萬98.30%5,312.7萬-39.15%2,918.1萬-97.80%41.6萬135.94%308.2萬
-其他營運資本變化 14.51%-975.7萬-153.33%-513.1萬1,040.31%2,978.5萬55.29%4,163.9萬-13.46%-1,006.2萬-242.75%-1,141.3萬141.24%962.1萬124.66%261.2萬-36.27%2,681.4萬55.57%-886.8萬
非持續經營活動現金淨額
經營活動現金淨額 -22.35%6,258.6萬16.31%2.05億51.90%4.17億140.97%8,705.3萬4.83%7,282.4萬20.29%8,059.6萬73.22%1.76億-4.76%2.74億-55.18%3,612.6萬18.96%6,946.8萬
投資活動現金流量
持續投資活動現金淨額 21.07%-709.7萬81.46%-384.9萬92.14%-6,050.4萬68.81%-925.9萬-30.43%-2,149.3萬61.56%-899.1萬97.04%-2,076.1萬27.11%-7.7億-238.99%-2,968.2萬58.65%-1,647.8萬
固定資產交易的淨現金流 55.66%-309萬15.99%-359.9萬-54.66%-2,500.2萬-9.56%-609.6萬-19.71%-765.3萬-188.81%-696.9萬-138.53%-428.4萬7.83%-1,616.6萬12.89%-556.4萬0.14%-639.3萬
業務交易的淨現金流 ---500萬--096.50%-2,602.3萬87.59%-291.3萬-139.82%-1,281.1萬--098.52%-1,029.9萬28.21%-7.43億-1,722.05%-2,346.8萬82.85%-534.2萬
投資產品交易的淨現金流 84.82%-30.7萬95.95%-25萬13.47%-947.9萬61.54%-25萬78.30%-102.9萬26.47%-202.2萬-119.78%-617.8萬-168.41%-1,095.4萬---65萬---474.3萬
非持續投資活動現金淨額
投資活動現金淨額 21.07%-709.7萬81.46%-384.9萬92.14%-6,050.4萬68.81%-925.9萬-30.43%-2,149.3萬61.56%-899.1萬97.04%-2,076.1萬27.11%-7.7億-238.99%-2,968.2萬58.65%-1,647.8萬
融資活動現金流量
持續融資活動現金淨額 -76.87%-1.45億5.81%-1.26億-247.75%-3.59億-578.12%-7,905.5萬9.90%-6,404.3萬-10.22%-8,173.5萬-133.57%-1.34億-75.27%2.43億-110.32%-1,165.8萬-2,364.45%-7,108.1萬
債務發行/償還的淨現金流 -158.73%-1.03億11.85%-9,452.8萬-176.36%-2.59億-2,610.51%-6,266.7萬2.80%-4,905萬16.76%-3,961.7萬-124.43%-1.07億-71.47%3.39億-101.74%-231.2萬-261.61%-5,046.2萬
普通股發行/償還的淨現金流 20.55%-2,403.6萬-10.30%-2,310.5萬17.93%-5,893.7萬-4.60%-141萬62.13%-632.5萬-62.26%-3,025.4萬40.35%-2,094.8萬40.43%-7,181.1萬85.40%-134.8萬28.84%-1,670.1萬
現金股利支付 -22.30%-1,798萬-23.06%-1,787.1萬-70.34%-5,875.6萬-70.39%-1,476.4萬-70.43%-1,476.8萬-70.26%-1,470.2萬-70.29%-1,452.2萬-3.28%-3,449.3萬-4.15%-866.5萬-2.12%-866.5萬
職工行使股票期權收到的現金 --09.22%956.7萬16.23%2,170.3萬-24.14%112.5萬-5.91%632.1萬77.76%549.8萬18.70%875.9萬97.58%1,867.3萬162.01%148.3萬47.29%671.8萬
其他融資活動的淨現金流額 98.20%-4.8萬-68.81%-49.8萬43.10%-451.5萬-64.09%-133.9萬88.79%-22.1萬-11.81%-266萬89.35%-29.5萬86.73%-793.5萬68.83%-81.6萬-184.83%-197.1萬
非持續融資活動現金淨額
融資活動現金淨額 -76.87%-1.45億5.81%-1.26億-247.75%-3.59億-578.12%-7,905.5萬9.90%-6,404.3萬-10.22%-8,173.5萬-133.57%-1.34億-75.27%2.43億-110.32%-1,165.8萬-2,364.45%-7,108.1萬
現金淨流量
期初現金流 51.34%1.42億-4.56%6,841.2萬-78.23%7,168.4萬-8.09%6,696.3萬-11.45%8,271.6萬-27.81%9,356.7萬-78.23%7,168.4萬169.94%3.29億-53.22%7,285.6萬-28.78%9,341.1萬
當期現金流變化 -779.32%-8,907.5萬251.94%7,468.5萬98.86%-288.2萬75.82%-126.1萬29.73%-1,271.2萬66.84%-1,013萬110.67%2,122.1萬-218.11%-2.53億-102.82%-521.4萬-183.41%-1,809.1萬
利率變動影響 -73.09%-124.8萬-325.98%-149.6萬92.01%-39萬-32.95%271萬-23.42%-304.1萬87.25%-72.1萬182.03%66.2萬26.80%-488.4萬136.08%404.2萬-184.59%-246.4萬
期末現金流 -38.01%5,127.8萬51.34%1.42億-4.56%6,841.2萬-4.56%6,841.2萬-8.09%6,696.3萬-11.45%8,271.6萬-27.81%9,356.7萬-78.23%7,168.4萬-78.23%7,168.4萬-53.22%7,285.6萬
自由現金流 -19.19%5,949.6萬17.12%2.01億53.14%3.92億164.89%8,095.7萬3.32%6,517.1萬14.00%7,362.7萬76.25%1.72億-5.44%2.56億-58.82%3,056.2萬21.31%6,307.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

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