美股市場個股詳情

BL BlackLine

添加自選
  • 63.430
  • +0.920+1.47%
收盤價 12/20 16:00 (美東)
  • 63.433
  • +0.003+0.00%
盤後 20:01 (美東)
39.63億總市值64.72市盈率TTM

BlackLine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
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
51.03%5,591.9萬
65.77%4,069.8萬
120.51%5,042.5萬
126.04%1.27億
63.74%4,216.9萬
53.15%3,702.6萬
315.63%2,455.1萬
12,892.61%2,286.7萬
-30.07%5,601.3萬
16.40%2,575.4萬
持續經營淨收入
8.14%1,456.9萬
167.08%7,495.9萬
319.43%1,477萬
274.26%5,905.9萬
130.99%2,425.2萬
170.95%1,347.2萬
334.45%2,806.6萬
49.88%-673.1萬
66.44%-3,389.1萬
132.33%1,049.9萬
持續經營損益
2,685.00%51.7萬
-15,323.08%-6,530.7萬
-91.97%3.8萬
158.03%85.3萬
-314.29%-2.9萬
96.86%-2萬
166.61%42.9萬
359.89%47.3萬
-120.63%-147萬
98.09%-7,000
折舊和攤銷
0.01%1,292.5萬
2.48%1,265.2萬
5.36%1,264.8萬
17.01%5,009.9萬
8.41%1,282.5萬
15.60%1,292.4萬
15.83%1,234.6萬
31.23%1,200.4萬
57.83%4,281.6萬
70.14%1,183萬
遞延稅費
87.23%-22.4萬
-258.52%-21.4萬
-456.68%-104.1萬
89.41%-152.5萬
-3.44%28.1萬
-559.40%-175.4萬
149.45%13.5萬
98.68%-18.7萬
-1,663.04%-1,440.4萬
133.96%29.1萬
其他非現金項目
130.01%245.8萬
112.81%284.6萬
-50.67%294.3萬
-19.22%-2,132.1萬
124.56%312.6萬
-277.26%-819.1萬
-106.49%-2,222.2萬
505.07%596.6萬
-131.21%-1,788.4萬
-170.48%-1,272.9萬
營運資金變化
-39.48%589.8萬
95.71%-25.2萬
798.29%1,104.7萬
-133.67%-462萬
-336.96%-690.5萬
-3.75%974.5萬
-431.95%-587.8萬
-188.53%-158.2萬
-44.19%1,372.1萬
-78.59%291.4萬
-應收款項（增）減
791.41%177萬
-23.62%-1,170.1萬
51.48%4,569.6萬
9.46%-2,085.5萬
0.13%-4,130萬
-102.11%-25.6萬
-187.69%-946.5萬
218.91%3,016.6萬
-61.58%-2,303.3萬
-110.01%-4,135.4萬
-預付費用（增）減
-54.21%82.7萬
318.29%548.8萬
62.72%-196.4萬
-723.14%-659.9萬
-277.03%-444.9萬
242.09%180.6萬
40.47%131.2萬
-304.50%-526.8萬
126.77%105.9萬
78.94%-118萬
-應付款項及應計費用（減）增
36.66%1,510.2萬
378.77%412.7萬
-6.92%-2,156.6萬
-158.70%-602.8萬
-85.57%223萬
432.58%1,105.1萬
43,000.00%86.2萬
-177.84%-2,017.1萬
-45.59%1,026.9萬
-4.58%1,545.2萬
-其他流動資產變化
-37.51%59.8萬
-1,006.94%-79.7萬
415.20%240.6萬
94.12%-59.5萬
48.18%-194.7萬
182.71%95.7萬
97.68%-7.2萬
122.30%46.7萬
55.07%-1,011.2萬
57.77%-375.7萬
-其他流動負債變化
11.36%-135萬
-2.72%-139.7萬
65.80%-169.5萬
-750.27%-942.1萬
-358.55%-158.2萬
-9,418.75%-152.3萬
-334.50%-136萬
-1,041.94%-495.6萬
78.50%-110.8萬
73.44%-34.5萬
-其他營運資本變化
-382.49%-1,104.9萬
41.58%402.8萬
-550.00%-1,183萬
6.09%3,887.8萬
17.73%4,014.3萬
-38.12%-229萬
-39.03%284.5萬
-295.65%-182萬
-28.95%3,664.6萬
3.62%3,409.8萬
非持續經營活動現金淨額
經營活動現金淨額
51.03%5,591.9萬
65.77%4,069.8萬
120.51%5,042.5萬
126.04%1.27億
63.74%4,216.9萬
53.15%3,702.6萬
315.63%2,455.1萬
12,892.61%2,286.7萬
-30.07%5,601.3萬
16.40%2,575.4萬
投資活動現金流量
持續投資活動現金淨額
2,783.28%3.04億
967.39%4.85億
133.25%2,099萬
84.21%-6,248.3萬
75.55%-418.7萬
72.49%-1,132.9萬
66.30%-5,596.6萬
105.26%899.9萬
21.96%-3.96億
-112.86%-1,712.5萬
資本性支出
-35.30%-611.4萬
-3.64%-563.7萬
6.24%-645萬
-12.68%-2,164.4萬
-12.95%-480.7萬
12.86%-451.9萬
-6.46%-543.9萬
-47.71%-687.9萬
-32.14%-1,920.8萬
-29.13%-425.6萬
固定資產交易的淨現金流
64.12%-39.4萬
41.28%-67.7萬
82.16%-29.9萬
45.75%-595.3萬
-64.45%-202.6萬
54.98%-109.8萬
80.03%-115.3萬
-9.69%-167.6萬
-25.72%-1,097.4萬
65.12%-123.2萬
業務交易的淨現金流
----
----
----
92.79%-1,137.6萬
---9,000
----
----
----
---1.58億
--0
投資產品交易的淨現金流
5,390.66%3.1億
1,095.98%4.92億
58.02%2,773.9萬
88.68%-2,351萬
122.82%265.5萬
116.85%565.5萬
68.19%-4,937.4萬
340.47%1,755.4萬
57.06%-2.08億
-108.31%-1,163.7萬
非持續投資活動現金淨額
投資活動現金淨額
2,783.28%3.04億
967.39%4.85億
133.25%2,099萬
84.21%-6,248.3萬
75.55%-418.7萬
72.49%-1,132.9萬
66.30%-5,596.6萬
105.26%899.9萬
21.96%-3.96億
-112.86%-1,712.5萬
融資活動現金流量
持續融資活動現金淨額
-4,230.22%-2.52億
-1,878.12%-2.41億
-6.76%-1,092.5萬
327.99%614.6萬
-299.45%-325.3萬
861.88%609.5萬
285.78%1,353.7萬
-252.38%-1,023.3萬
-99.76%143.6萬
-69.50%163.1萬
債務發行/償還的淨現金流
-100,266.80%-2.51億
-76,185.25%-1.86億
-7.05%-25.8萬
-59.94%-99萬
-6.69%-25.5萬
-35.14%-25萬
-174.16%-24.4萬
-127.36%-24.1萬
-100.09%-61.9萬
-545.95%-23.9萬
普通股發行/償還的淨現金流
-68.98%-122萬
-37.68%-140.3萬
11.46%-1,098.1萬
-57.47%-1,502.9萬
47.26%-88.5萬
61.27%-72.2萬
43.86%-101.9萬
-196.23%-1,240.3萬
43.88%-954.4萬
61.50%-167.8萬
職工行使股票期權收到的現金
-94.34%40萬
-55.59%657.3萬
-86.98%31.4萬
137.71%2,777.2萬
-1.52%349.4萬
465.81%706.7萬
169.24%1,480萬
73.58%241.1萬
-42.86%1,168.3萬
-53.14%354.8萬
其他融資活動的淨現金流額
--0
----
----
-6,575.00%-560.7萬
----
----
----
----
99.92%-8.4萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-4,230.22%-2.52億
-1,878.12%-2.41億
-6.76%-1,092.5萬
327.99%614.6萬
-299.45%-325.3萬
861.88%609.5萬
285.78%1,353.7萬
-252.38%-1,023.3萬
-99.76%143.6萬
-69.50%163.1萬
現金淨流量
期初現金流
201.27%6.17億
48.91%3.31億
34.87%2.71億
-62.74%2.01億
24.01%2.36億
-1.88%2.05億
-39.15%2.23億
-62.74%2.01億
46.77%5.4億
-49.79%1.91億
當期現金流變化
240.25%1.08億
1,696.57%2.85億
179.62%6,049萬
120.78%7,027.6萬
231.45%3,472.9萬
276.37%3,179.2萬
88.59%-1,787.8萬
112.44%2,163.3萬
-296.16%-3.38億
-93.48%1,047.8萬
利率變動影響
845.31%47.7萬
-25.90%-20.9萬
-417.07%-21.2萬
80.58%-12萬
-29.77%15.1萬
56.16%-6.4萬
60.10%-16.6萬
84.87%-4.1萬
-96.82%-61.8萬
290.27%21.5萬
期末現金流
206.99%7.25億
201.27%6.17億
48.91%3.31億
34.87%2.71億
34.87%2.71億
24.01%2.36億
-1.88%2.05億
-39.15%2.23億
-62.74%2.01億
-62.74%2.01億
自由現金流
57.31%4,941.1萬
91.46%3,438.4萬
205.17%4,367.6萬
283.32%9,901.6萬
74.36%3,533.6萬
89.77%3,140.9萬
460.84%1,795.9萬
338.18%1,431.2萬
-54.55%2,583.1萬
32.47%2,026.6萬
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-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
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 51.03%5,591.9萬65.77%4,069.8萬120.51%5,042.5萬126.04%1.27億63.74%4,216.9萬53.15%3,702.6萬315.63%2,455.1萬12,892.61%2,286.7萬-30.07%5,601.3萬16.40%2,575.4萬
持續經營淨收入 8.14%1,456.9萬167.08%7,495.9萬319.43%1,477萬274.26%5,905.9萬130.99%2,425.2萬170.95%1,347.2萬334.45%2,806.6萬49.88%-673.1萬66.44%-3,389.1萬132.33%1,049.9萬
持續經營損益 2,685.00%51.7萬-15,323.08%-6,530.7萬-91.97%3.8萬158.03%85.3萬-314.29%-2.9萬96.86%-2萬166.61%42.9萬359.89%47.3萬-120.63%-147萬98.09%-7,000
折舊和攤銷 0.01%1,292.5萬2.48%1,265.2萬5.36%1,264.8萬17.01%5,009.9萬8.41%1,282.5萬15.60%1,292.4萬15.83%1,234.6萬31.23%1,200.4萬57.83%4,281.6萬70.14%1,183萬
遞延稅費 87.23%-22.4萬-258.52%-21.4萬-456.68%-104.1萬89.41%-152.5萬-3.44%28.1萬-559.40%-175.4萬149.45%13.5萬98.68%-18.7萬-1,663.04%-1,440.4萬133.96%29.1萬
其他非現金項目 130.01%245.8萬112.81%284.6萬-50.67%294.3萬-19.22%-2,132.1萬124.56%312.6萬-277.26%-819.1萬-106.49%-2,222.2萬505.07%596.6萬-131.21%-1,788.4萬-170.48%-1,272.9萬
營運資金變化 -39.48%589.8萬95.71%-25.2萬798.29%1,104.7萬-133.67%-462萬-336.96%-690.5萬-3.75%974.5萬-431.95%-587.8萬-188.53%-158.2萬-44.19%1,372.1萬-78.59%291.4萬
-應收款項（增）減 791.41%177萬-23.62%-1,170.1萬51.48%4,569.6萬9.46%-2,085.5萬0.13%-4,130萬-102.11%-25.6萬-187.69%-946.5萬218.91%3,016.6萬-61.58%-2,303.3萬-110.01%-4,135.4萬
-預付費用（增）減 -54.21%82.7萬318.29%548.8萬62.72%-196.4萬-723.14%-659.9萬-277.03%-444.9萬242.09%180.6萬40.47%131.2萬-304.50%-526.8萬126.77%105.9萬78.94%-118萬
-應付款項及應計費用（減）增 36.66%1,510.2萬378.77%412.7萬-6.92%-2,156.6萬-158.70%-602.8萬-85.57%223萬432.58%1,105.1萬43,000.00%86.2萬-177.84%-2,017.1萬-45.59%1,026.9萬-4.58%1,545.2萬
-其他流動資產變化 -37.51%59.8萬-1,006.94%-79.7萬415.20%240.6萬94.12%-59.5萬48.18%-194.7萬182.71%95.7萬97.68%-7.2萬122.30%46.7萬55.07%-1,011.2萬57.77%-375.7萬
-其他流動負債變化 11.36%-135萬-2.72%-139.7萬65.80%-169.5萬-750.27%-942.1萬-358.55%-158.2萬-9,418.75%-152.3萬-334.50%-136萬-1,041.94%-495.6萬78.50%-110.8萬73.44%-34.5萬
-其他營運資本變化 -382.49%-1,104.9萬41.58%402.8萬-550.00%-1,183萬6.09%3,887.8萬17.73%4,014.3萬-38.12%-229萬-39.03%284.5萬-295.65%-182萬-28.95%3,664.6萬3.62%3,409.8萬
非持續經營活動現金淨額
經營活動現金淨額 51.03%5,591.9萬65.77%4,069.8萬120.51%5,042.5萬126.04%1.27億63.74%4,216.9萬53.15%3,702.6萬315.63%2,455.1萬12,892.61%2,286.7萬-30.07%5,601.3萬16.40%2,575.4萬
投資活動現金流量
持續投資活動現金淨額 2,783.28%3.04億967.39%4.85億133.25%2,099萬84.21%-6,248.3萬75.55%-418.7萬72.49%-1,132.9萬66.30%-5,596.6萬105.26%899.9萬21.96%-3.96億-112.86%-1,712.5萬
資本性支出 -35.30%-611.4萬-3.64%-563.7萬6.24%-645萬-12.68%-2,164.4萬-12.95%-480.7萬12.86%-451.9萬-6.46%-543.9萬-47.71%-687.9萬-32.14%-1,920.8萬-29.13%-425.6萬
固定資產交易的淨現金流 64.12%-39.4萬41.28%-67.7萬82.16%-29.9萬45.75%-595.3萬-64.45%-202.6萬54.98%-109.8萬80.03%-115.3萬-9.69%-167.6萬-25.72%-1,097.4萬65.12%-123.2萬
業務交易的淨現金流 ------------92.79%-1,137.6萬---9,000---------------1.58億--0
投資產品交易的淨現金流 5,390.66%3.1億1,095.98%4.92億58.02%2,773.9萬88.68%-2,351萬122.82%265.5萬116.85%565.5萬68.19%-4,937.4萬340.47%1,755.4萬57.06%-2.08億-108.31%-1,163.7萬
非持續投資活動現金淨額
投資活動現金淨額 2,783.28%3.04億967.39%4.85億133.25%2,099萬84.21%-6,248.3萬75.55%-418.7萬72.49%-1,132.9萬66.30%-5,596.6萬105.26%899.9萬21.96%-3.96億-112.86%-1,712.5萬
融資活動現金流量
持續融資活動現金淨額 -4,230.22%-2.52億-1,878.12%-2.41億-6.76%-1,092.5萬327.99%614.6萬-299.45%-325.3萬861.88%609.5萬285.78%1,353.7萬-252.38%-1,023.3萬-99.76%143.6萬-69.50%163.1萬
債務發行/償還的淨現金流 -100,266.80%-2.51億-76,185.25%-1.86億-7.05%-25.8萬-59.94%-99萬-6.69%-25.5萬-35.14%-25萬-174.16%-24.4萬-127.36%-24.1萬-100.09%-61.9萬-545.95%-23.9萬
普通股發行/償還的淨現金流 -68.98%-122萬-37.68%-140.3萬11.46%-1,098.1萬-57.47%-1,502.9萬47.26%-88.5萬61.27%-72.2萬43.86%-101.9萬-196.23%-1,240.3萬43.88%-954.4萬61.50%-167.8萬
職工行使股票期權收到的現金 -94.34%40萬-55.59%657.3萬-86.98%31.4萬137.71%2,777.2萬-1.52%349.4萬465.81%706.7萬169.24%1,480萬73.58%241.1萬-42.86%1,168.3萬-53.14%354.8萬
其他融資活動的淨現金流額 --0---------6,575.00%-560.7萬----------------99.92%-8.4萬--0
非持續融資活動現金淨額
融資活動現金淨額 -4,230.22%-2.52億-1,878.12%-2.41億-6.76%-1,092.5萬327.99%614.6萬-299.45%-325.3萬861.88%609.5萬285.78%1,353.7萬-252.38%-1,023.3萬-99.76%143.6萬-69.50%163.1萬
現金淨流量
期初現金流 201.27%6.17億48.91%3.31億34.87%2.71億-62.74%2.01億24.01%2.36億-1.88%2.05億-39.15%2.23億-62.74%2.01億46.77%5.4億-49.79%1.91億
當期現金流變化 240.25%1.08億1,696.57%2.85億179.62%6,049萬120.78%7,027.6萬231.45%3,472.9萬276.37%3,179.2萬88.59%-1,787.8萬112.44%2,163.3萬-296.16%-3.38億-93.48%1,047.8萬
利率變動影響 845.31%47.7萬-25.90%-20.9萬-417.07%-21.2萬80.58%-12萬-29.77%15.1萬56.16%-6.4萬60.10%-16.6萬84.87%-4.1萬-96.82%-61.8萬290.27%21.5萬
期末現金流 206.99%7.25億201.27%6.17億48.91%3.31億34.87%2.71億34.87%2.71億24.01%2.36億-1.88%2.05億-39.15%2.23億-62.74%2.01億-62.74%2.01億
自由現金流 57.31%4,941.1萬91.46%3,438.4萬205.17%4,367.6萬283.32%9,901.6萬74.36%3,533.6萬89.77%3,140.9萬460.84%1,795.9萬338.18%1,431.2萬-54.55%2,583.1萬32.47%2,026.6萬
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--------帶解釋段的無保留意見--
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。

代碼 迷你走勢 升跌幅
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