花旗集團
C
美國銀行
BAC
蘋果
AAPL
4
美國運通
AXP
5
雪佛龍
CVX
美股市場個股詳情
BL BlackLine
- 51.370
- -0.890-1.70%
收盤價 02/14 16:00 (美東)
- 51.370
- 0.0000.00%
盤後 20:01 (美東)
32.10億總市值35.43市盈率TTM
53.021最高價51.250最低價91.34萬股成交量52.400今開52.260昨收4718.48萬成交額1.76%換手率35.43市盈率(靜)6248.55萬總股本69.31052周最高7.19市淨率26.72億流通值43.36852周最低--股息TTM5202.04萬流通股154.610歷史最高--股息率TTM3.39%振幅21.660歷史最低51.655平均價1股每手
BlackLine關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.45%8.86億 | -26.45%8.86億 | -27.17%8.46億 | -7.21%10.45億 | 14.43%12.45億 | 12.04%12.04億 | 12.04%12.04億 | 11.10%11.62億 | 9.39%11.26億 | 5.45%10.88億 |
| -現金和現金等價物 | 226.76%8.86億 | 226.76%8.86億 | 206.99%7.25億 | 201.51%6.17億 | 48.91%3.31億 | 34.91%2.71億 | 34.91%2.71億 | 24.01%2.36億 | -1.89%2.05億 | -39.11%2.23億 |
| -短期投資 | --0 | --0 | -86.93%1.21億 | -53.52%4.28億 | 5.56%9.13億 | 6.78%9.33億 | 6.78%9.33億 | 8.22%9.26億 | 12.25%9.22億 | 29.90%8.65億 |
| 應收款項 | 3.81%1.78億 | 3.81%1.78億 | 4.61%1.36億 | 5.89%1.37億 | 4.31%1.26億 | 13.75%1.72億 | 13.75%1.72億 | 19.93%1.3億 | 7.52%1.3億 | 2.44%1.2億 |
| -應收賬款 | 3.81%1.78億 | 3.81%1.78億 | 4.61%1.36億 | 5.89%1.37億 | 4.31%1.26億 | 13.75%1.72億 | 13.75%1.72億 | 19.93%1.3億 | 7.52%1.3億 | 2.44%1.2億 |
| 其他流動資產 | -9.27%2,834.8萬 | -9.27%2,834.8萬 | 14.07%3,044.9萬 | -0.07%2,767.7萬 | -4.93%3,318.9萬 | 32.07%3,124.4萬 | 32.07%3,124.4萬 | --2,669.4萬 | --2,769.7萬 | --3,491.1萬 |
| 流動資產合計 | -22.38%10.92億 | -22.38%10.92億 | -23.19%10.13億 | -5.73%12.1億 | 12.91%14.04億 | 12.62%14.07億 | 12.62%14.07億 | 12.07%13.19億 | 9.58%12.84億 | 6.12%12.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.68%3,461.2萬 | 1.68%3,461.2萬 | -1.77%3,460.2萬 | -21.54%3,003.6萬 | -2.30%3,226.1萬 | -1.39%3,404萬 | -1.39%3,404萬 | -1.88%3,522.6萬 | 7.33%3,828.1萬 | 0.42%3,302.2萬 |
| -固定資產 | -55.86%3,461.2萬 | -55.86%3,461.2萬 | -1.77%3,460.2萬 | -21.54%3,003.6萬 | -2.30%3,226.1萬 | 10.27%7,842.1萬 | 10.27%7,842.1萬 | -1.88%3,522.6萬 | 7.33%3,828.1萬 | 0.42%3,302.2萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -21.27%-4,438.1萬 | -21.27%-4,438.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.11%5.54億 | -2.11%5.54億 | -2.50%5.56億 | -0.42%5.59億 | -0.39%5.62億 | -0.17%5.66億 | -0.17%5.66億 | -0.03%5.7億 | -2.15%5.61億 | -2.76%5.64億 |
| -商譽 | 0.00%4.49億 | 0.00%4.49億 | -0.00%4.49億 | 1.15%4.49億 | 1.15%4.49億 | 1.15%4.49億 | 1.15%4.49億 | 1.15%4.49億 | 0.00%4.44億 | 0.00%4.44億 |
| -其他無形資產 | -10.19%1.05億 | -10.19%1.05億 | -11.74%1.07億 | -6.37%1.1億 | -6.08%1.13億 | -4.92%1.17億 | -4.92%1.17億 | -4.18%1.21億 | -9.55%1.17億 | -11.77%1.2億 |
| 非流動遞延資產 | --5,320.8萬 | --5,320.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -2.86%9,087.9萬 | -2.86%9,087.9萬 | -0.20%9,139.1萬 | -0.59%9,193.7萬 | -1.36%9,116.1萬 | 0.84%9,355.2萬 | 0.84%9,355.2萬 | -2.91%9,157.8萬 | -0.75%9,248.4萬 | 2,239.08%9,241.7萬 |
| 非流動資產合計 | 5.65%7.33億 | 5.65%7.33億 | -2.16%6.82億 | -1.61%6.8億 | -0.61%6.85億 | -0.09%6.93億 | -0.09%6.93億 | -0.51%6.97億 | -1.49%6.92億 | -1.33%6.89億 |
| 總資產 | -13.13%18.25億 | -13.13%18.25億 | -15.92%16.95億 | -4.29%18.91億 | 8.08%20.89億 | 8.08%21.01億 | 8.08%21.01億 | 7.37%20.16億 | 5.43%19.75億 | 3.34%19.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.06%846.3萬 | -53.06%846.3萬 | 14.99%1,408.4萬 | -24.29%1,202.5萬 | -47.84%827.9萬 | -26.04%1,803.1萬 | -26.04%1,803.1萬 | -1.38%1,224.8萬 | -24.64%1,588.4萬 | -35.40%1,587.3萬 |
| -應付賬款 | -1.86%846.3萬 | -1.86%846.3萬 | -18.16%393萬 | -73.63%208.3萬 | -65.97%155.6萬 | -42.38%862.3萬 | -42.38%862.3萬 | -13.23%480.2萬 | -45.60%789.9萬 | -71.92%457.3萬 |
| -應付稅費 | ---- | ---- | 36.37%1,015.4萬 | 24.51%994.2萬 | -40.50%672.3萬 | -0.07%940.8萬 | -0.07%940.8萬 | 8.15%744.6萬 | 21.78%798.5萬 | 36.34%1,130萬 |
| 應計費用 | 105.01%7,157.4萬 | 105.01%7,157.4萬 | 52.49%5,828.3萬 | 68.91%4,198.2萬 | -0.46%2,523.7萬 | -14.39%3,491.3萬 | -14.39%3,491.3萬 | 17.08%3,822.1萬 | -4.40%2,485.5萬 | 9.09%2,535.4萬 |
| 短期借款與租賃負債 | -98.59%359.1萬 | -98.59%359.1萬 | -98.43%398.1萬 | 4,589.25%2.54億 | 3,594.33%2.54億 | 3,565.88%2.54億 | 3,565.88%2.54億 | 3,972.81%2.54億 | -3.19%542.5萬 | 22.27%688.4萬 |
| -短期借款 | ---- | ---- | ---- | --2.5億 | --2.5億 | --2.49億 | --2.49億 | --2.49億 | ---- | ---- |
| -短期租賃負債 | -26.50%359.1萬 | -26.50%359.1萬 | -20.30%398.1萬 | -16.98%450.4萬 | -30.88%475.8萬 | -29.52%488.6萬 | -29.52%488.6萬 | -19.87%499.5萬 | -3.19%542.5萬 | 22.27%688.4萬 |
| 遞延負債 | 5.77%3.39億 | 5.77%3.39億 | 8.35%3.01億 | 11.14%3.11億 | 10.74%3.07億 | 14.61%3.2億 | 14.61%3.2億 | 13.32%2.78億 | 13.47%2.8億 | 14.37%2.77億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -60.41%1,517.3萬 | -6.32%1,536.9萬 | -6.32%1,536.9萬 | 30.66%2,368.5萬 | 0.20%2,882.2萬 | -12.39%3,833萬 |
| 流動負債總額 | -34.29%4.22億 | -34.29%4.22億 | -37.72%3.77億 | 74.53%6.2億 | 67.75%6.1億 | 74.70%6.43億 | 74.70%6.43億 | 92.59%6.06億 | 8.16%3.55億 | 7.09%3.64億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.04%9.13億 | -21.04%9.13億 | -20.97%9.14億 | -35.57%9.05億 | -17.05%11.57億 | -17.07%11.56億 | -17.07%11.56億 | -17.06%11.56億 | 0.86%14.05億 | 0.05%13.95億 |
| -長期借款 | -21.74%8.93億 | -21.74%8.93億 | -21.74%8.92億 | -35.76%8.91億 | -17.61%11.42億 | -17.60%11.41億 | -17.60%11.41億 | -17.60%11.4億 | 0.40%13.87億 | 0.40%13.86億 |
| -長期租賃負債 | 29.18%2,033.6萬 | 29.18%2,033.6萬 | 32.11%2,180.8萬 | -20.39%1,442.6萬 | 66.14%1,536萬 | 56.22%1,574.2萬 | 56.22%1,574.2萬 | 50.03%1,650.8萬 | 54.92%1,812.1萬 | -34.26%924.5萬 |
| 遞延負債 | -18.85%592.2萬 | -18.85%592.2萬 | -10.05%604.4萬 | 11.74%699.6萬 | 22.08%760.3萬 | 23.46%729.8萬 | 23.46%729.8萬 | 18.11%671.9萬 | 5.09%626.1萬 | 2.59%622.8萬 |
| 其他非流動負債 | -80.38%70.8萬 | -80.38%70.8萬 | -84.81%60.4萬 | -87.28%79.5萬 | -96.98%66萬 | -90.93%360.8萬 | -90.93%360.8萬 | -93.48%397.5萬 | -85.57%625.1萬 | -44.29%2,182.1萬 |
| 非流動負債總額 | -21.21%9.2億 | -21.21%9.2億 | -21.12%9.2億 | -35.59%9.13億 | -18.11%11.65億 | -18.94%11.67億 | -18.94%11.67億 | -20.12%11.67億 | -1.72%14.18億 | -1.15%14.23億 |
| 總負債 | -25.86%13.42億 | -25.86%13.42億 | -26.80%12.98億 | -13.53%15.33億 | -0.64%17.75億 | 0.11%18.1億 | 0.11%18.1億 | -0.14%17.73億 | 0.11%17.73億 | 0.42%17.87億 |
| 所有者權益 | ||||||||||
| 股本 | 2.11%62.8萬 | 2.11%62.8萬 | 1.79%62.4萬 | 1.97%62.2萬 | 2.15%61.8萬 | 2.50%61.5萬 | 2.50%61.5萬 | 2.51%61.3萬 | 2.35%61萬 | 2.02%60.5萬 |
| -普通股股本 | 2.11%62.8萬 | 2.11%62.8萬 | 1.79%62.4萬 | 1.97%62.2萬 | 2.15%61.8萬 | 2.50%61.5萬 | 2.50%61.5萬 | 2.51%61.3萬 | 2.35%61萬 | 2.02%60.5萬 |
| 留存收益 | 77.19%-4,898.9萬 | 77.19%-4,898.9萬 | 53.18%-1.12億 | 49.99%-1.26億 | 28.35%-2億 | 21.31%-2.15億 | 21.31%-2.15億 | 15.74%-2.39億 | 4.79%-2.52億 | -10.64%-2.8億 |
| 資本公積 | 4.32%4.95億 | 4.32%4.95億 | 5.31%4.79億 | 5.22%4.52億 | 21.13%4.8億 | 23.11%4.75億 | 23.11%4.75億 | 25.09%4.55億 | 24.71%4.29億 | 24.54%3.96億 |
| 不影響留存收益的損益 | -276.10%-36.1萬 | -276.10%-36.1萬 | 89.82%-11.8萬 | 63.31%-56.1萬 | -111.69%-48.9萬 | 113.93%20.5萬 | 113.93%20.5萬 | 62.37%-115.9萬 | -60.61%-152.9萬 | -304.42%-23.1萬 |
| 股東權益總額 | 71.22%4.47億 | 71.22%4.47億 | 70.54%3.68億 | 84.71%3.26億 | 139.19%2.8億 | 133.20%2.61億 | 133.20%2.61億 | 176.82%2.16億 | 122.73%1.76億 | 76.92%1.17億 |
| 非控制性權益 | 21.36%3,648.3萬 | 21.36%3,648.3萬 | 6.56%2,963萬 | 21.99%3,206.8萬 | 16.29%3,390萬 | 25.81%3,006.3萬 | 25.81%3,006.3萬 | 13.06%2,780.6萬 | 11.22%2,628.8萬 | 15.91%2,915.2萬 |
| 總權益 | 66.06%4.83億 | 66.06%4.83億 | 63.24%3.98億 | 76.58%3.58億 | 114.67%3.14億 | 114.30%2.91億 | 114.30%2.91億 | 137.54%2.44億 | 97.10%2.03億 | 60.11%1.46億 |
| 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-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |