美股市場個股詳情

BSY Bentley Systems

添加自選
  • 46.590
  • -1.500-3.12%
收盤價 11/15 16:00 (美東)
  • 46.590
  • 0.0000.00%
盤後 20:01 (美東)
146.77億總市值41.97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
(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
資產
流動資產
現金及現金等價物和短期投資
7.78%7,217.5萬
-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
-現金和現金等價物
7.78%7,217.5萬
-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
應收款項
11.76%2.63億
12.13%2.74億
-0.97%2.74億
2.25%2.94億
2.25%2.94億
15.48%2.35億
16.44%2.44億
22.88%2.77億
22.02%2.87億
22.02%2.87億
-應收賬款
11.76%2.63億
12.13%2.74億
-0.97%2.74億
2.25%2.94億
2.25%2.94億
15.48%2.35億
16.44%2.44億
22.88%2.77億
22.02%2.87億
22.02%2.87億
預付費用
-38.99%1,584.6萬
-9.78%1,848.7萬
-48.55%1,089.1萬
-30.39%1,281.2萬
-30.39%1,281.2萬
49.14%2,597.2萬
16.16%2,049.1萬
-19.37%2,116.9萬
9.04%1,840.6萬
9.04%1,840.6萬
其他流動資產
14.80%5,295.5萬
-2.14%4,310.1萬
17.23%4,671.6萬
15.66%4,479.7萬
15.66%4,479.7萬
43.15%4,612.8萬
26.86%4,404.3萬
22.07%3,984.9萬
12.76%3,873.2萬
12.76%3,873.2萬
流動資產合計
7.90%4.04億
-1.22%3.87億
9.72%4.74億
0.88%4.2億
0.88%4.2億
14.74%3.74億
10.12%3.91億
4.27%4.32億
-32.47%4.16億
-32.47%4.16億
非流動資產
固定資產淨額
-11.02%7,095.8萬
-9.07%7,162.4萬
4.21%7,501.7萬
8.38%7,857.6萬
8.38%7,857.6萬
10.37%7,974.3萬
5.41%7,876.8萬
-11.65%7,198.4萬
-12.27%7,250萬
-12.27%7,250萬
-固定資產
-18.32%1.32億
-19.31%1.3億
-14.36%1.3億
-13.16%1.3億
-13.16%1.3億
10.93%1.62億
8.41%1.61億
-1.83%1.51億
-3.02%1.5億
-3.02%1.5億
-累計折舊
25.39%-6,148.5萬
29.16%-5,793.7萬
31.19%-5,468.2萬
33.26%-5,186.4萬
33.26%-5,186.4萬
-11.48%-8,241.3萬
-11.47%-8,179.1萬
-9.16%-7,946.7萬
-7.57%-7,770.7萬
-7.57%-7,770.7萬
商譽及其他無形資產
4.18%26.16億
-1.34%24.91億
-1.35%24.98億
-0.45%25.18億
-0.45%25.18億
0.68%25.11億
-0.30%25.24億
-0.58%25.32億
37.90%25.29億
37.90%25.29億
-商譽
6.18%23.9億
0.55%22.65億
0.60%22.61億
1.44%22.69億
1.44%22.69億
2.66%22.51億
1.67%22.53億
1.36%22.48億
40.84%22.37億
40.84%22.37億
-其他無形資產
-13.15%2.26億
-16.97%2.26億
-16.75%2.36億
-14.88%2.49億
-14.88%2.49億
-13.68%2.6億
-14.11%2.72億
-13.69%2.84億
18.89%2.92億
18.89%2.92億
投資和預付款
-18.49%2,472.4萬
-10.15%2,425.8萬
-26.14%2,364.1萬
5.43%2,348萬
5.43%2,348萬
39.84%3,033.2萬
153.11%2,699.7萬
268.78%3,201萬
245.91%2,227萬
245.91%2,227萬
非流動遞延資產
237.02%2.08億
200.31%2.06億
296.60%2.08億
304.34%2.13億
304.34%2.13億
16.90%6,166.4萬
9.94%6,868.1萬
10.07%5,248.4萬
-26.26%5,263.6萬
-26.26%5,263.6萬
其他非流動資產
-5.92%7,298.5萬
5.56%7,764.1萬
11.24%7,568.1萬
-6.87%6,728.3萬
-6.87%6,728.3萬
4.31%7,757.4萬
14.77%7,355.3萬
13.78%6,803.7萬
48.52%7,224.9萬
48.52%7,224.9萬
非流動資產合計
8.41%29.93億
3.54%28.7億
4.49%28.8億
5.50%29億
5.50%29億
1.67%27.61億
1.03%27.72億
0.44%27.56億
34.54%27.49億
34.54%27.49億
總資產
8.35%33.96億
2.95%32.57億
5.20%33.54億
4.89%33.2億
4.89%33.2億
3.07%31.35億
2.08%31.64億
0.94%31.88億
19.02%31.65億
19.02%31.65億
負債
流動負債
應付款項
10.96%5,666.7萬
-27.67%4,595.8萬
-13.36%4,540.4萬
30.08%3,830.7萬
30.08%3,830.7萬
83.11%5,107.2萬
92.35%6,353.6萬
71.46%5,240.4萬
-4.07%2,944.9萬
-4.07%2,944.9萬
-應付賬款
15.63%3,051.4萬
-36.13%2,390.1萬
-18.11%2,356.8萬
19.23%1,809.4萬
19.23%1,809.4萬
56.52%2,638.9萬
128.26%3,742.3萬
51.02%2,878.1萬
-7.93%1,517.6萬
-7.93%1,517.6萬
-應付稅費
5.96%2,615.3萬
-15.53%2,205.7萬
-7.56%2,183.6萬
41.62%2,021.3萬
41.62%2,021.3萬
123.74%2,468.3萬
56.96%2,611.3萬
105.33%2,362.3萬
0.40%1,427.3萬
0.40%1,427.3萬
應計費用
27.23%3,505.7萬
15.43%3,781.9萬
-5.59%3,464.2萬
10.67%4,607萬
10.67%4,607萬
-10.70%2,755.5萬
-6.28%3,276.3萬
5.73%3,669.5萬
18.48%4,162.9萬
18.48%4,162.9萬
短期借款與租賃負債
-40.14%1,207.9萬
-42.95%1,142.9萬
3.83%2,117.8萬
10.03%2,164.5萬
10.03%2,164.5萬
0.51%2,018萬
-7.23%2,003.3萬
-7.13%2,039.7萬
-12.50%1,967.2萬
-12.50%1,967.2萬
-短期借款
----
----
60.00%1,000萬
100.00%1,000萬
100.00%1,000萬
75.00%875萬
50.00%750萬
25.00%625萬
0.00%500萬
0.00%500萬
-短期租賃負債
5.68%1,207.9萬
-8.81%1,142.9萬
-20.99%1,117.8萬
-20.63%1,164.5萬
-20.63%1,164.5萬
-24.19%1,143萬
-24.48%1,253.3萬
-16.60%1,414.7萬
-16.07%1,467.2萬
-16.07%1,467.2萬
遞延負債
6.32%2.45億
3.21%2.56億
3.70%2.61億
12.49%2.73億
12.49%2.73億
14.19%2.31億
14.77%2.48億
5.82%2.52億
-0.81%2.43億
-0.81%2.43億
其他流動負債
25.80%3.43億
31.32%3.46億
39.34%3.73億
40.61%2.88億
40.61%2.88億
32.33%2.73億
29.39%2.64億
29.05%2.68億
18.89%2.05億
18.89%2.05億
流動負債總額
14.92%7.82億
10.80%7.86億
16.41%8.38億
21.01%7.6億
21.01%7.6億
19.60%6.81億
19.92%7.09億
17.45%7.2億
5.81%6.28億
5.81%6.28億
非流動負債
長期借款與租賃負債
-10.25%14.47億
-18.06%13.62億
-14.22%14.54億
-14.10%15.49億
-14.10%15.49億
-10.71%16.12億
-10.49%16.62億
-11.07%16.95億
22.99%18.03億
22.99%18.03億
-長期借款
-10.24%14.19億
-18.10%13.35億
-14.58%14.25億
-14.49%15.18億
-14.49%15.18億
-11.02%15.81億
-10.74%16.29億
-10.83%16.69億
24.09%17.76億
24.09%17.76億
-長期租賃負債
-10.85%2,795.4萬
-16.49%2,695萬
8.11%2,881.2萬
10.68%3,062.6萬
10.68%3,062.6萬
8.96%3,135.5萬
4.03%3,227.3萬
-23.65%2,665.1萬
-21.56%2,767萬
-21.56%2,767萬
遞延負債
-9.18%1.26億
-13.44%1.18億
-16.91%1.19億
-21.20%1.14億
-21.20%1.14億
6.28%1.38億
-1.11%1.37億
-10.83%1.43億
-14.01%1.44億
-14.01%1.44億
其他非流動負債
-1.60%424.2萬
-34.84%338.3萬
-62.60%273.5萬
-26.88%537.8萬
-26.88%537.8萬
-44.26%431.1萬
-42.37%519.2萬
-44.19%731.3萬
-48.45%735.5萬
-48.45%735.5萬
非流動負債總額
-10.31%15.8億
-17.89%14.87億
-14.60%15.83億
-14.65%16.76億
-14.65%16.76億
-9.74%17.62億
-9.96%18.11億
-11.20%18.54億
18.54%19.63億
18.54%19.63億
總負債
-3.28%23.62億
-9.82%22.73億
-5.93%24.21億
-6.01%24.36億
-6.01%24.36億
-3.12%24.43億
-3.17%25.2億
-4.70%25.74億
15.18%25.92億
15.18%25.92億
所有者權益
股本
2.30%302萬
1.70%299.7萬
2.23%298萬
2.53%296.3萬
2.53%296.3萬
2.36%295.2萬
2.26%294.7萬
2.24%291.5萬
2.30%289萬
2.30%289萬
-普通股股本
2.30%302萬
1.70%299.7萬
2.23%298萬
2.53%296.3萬
2.53%296.3萬
2.36%295.2萬
2.26%294.7萬
2.24%291.5萬
2.30%289萬
2.30%289萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
72.88%-8,819.7萬
71.28%-1.03億
63.26%-1.33億
56.34%-1.62億
56.34%-1.62億
15.72%-3.25億
10.26%-3.57億
15.55%-3.61億
15.64%-3.71億
15.64%-3.71億
資本公積
8.35%12.01億
8.44%11.77億
8.79%11.54億
9.39%11.27億
9.39%11.27億
10.32%11.09億
10.59%10.85億
10.79%10.61億
9.88%10.3億
9.88%10.3億
不影響留存收益的損益
12.79%-8,295.9萬
-6.19%-9,326.4萬
-3.63%-9,261.9萬
5.30%-8,498.7萬
5.30%-8,498.7萬
6.67%-9,512.8萬
1.46%-8,782.8萬
-18.65%-8,937.4萬
2.22%-8,974萬
2.22%-8,974萬
股東權益總額
49.44%10.33億
52.99%9.84億
51.90%9.32億
54.22%8.83億
54.22%8.83億
32.92%6.91億
29.39%6.43億
34.05%6.13億
39.96%5.73億
39.96%5.73億
非控制性權益
0.00%70.4萬
0.00%70.4萬
0.00%70.4萬
0.00%70.4萬
0.00%70.4萬
--70.4萬
--70.4萬
--70.4萬
--70.4萬
--70.4萬
總權益
49.39%10.34億
52.93%9.85億
51.84%9.33億
54.15%8.84億
54.15%8.84億
33.06%6.92億
29.53%6.44億
34.20%6.14億
40.13%5.73億
40.13%5.73億
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
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 7.78%7,217.5萬-38.01%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
-現金和現金等價物 7.78%7,217.5萬-38.01%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
應收款項 11.76%2.63億12.13%2.74億-0.97%2.74億2.25%2.94億2.25%2.94億15.48%2.35億16.44%2.44億22.88%2.77億22.02%2.87億22.02%2.87億
-應收賬款 11.76%2.63億12.13%2.74億-0.97%2.74億2.25%2.94億2.25%2.94億15.48%2.35億16.44%2.44億22.88%2.77億22.02%2.87億22.02%2.87億
預付費用 -38.99%1,584.6萬-9.78%1,848.7萬-48.55%1,089.1萬-30.39%1,281.2萬-30.39%1,281.2萬49.14%2,597.2萬16.16%2,049.1萬-19.37%2,116.9萬9.04%1,840.6萬9.04%1,840.6萬
其他流動資產 14.80%5,295.5萬-2.14%4,310.1萬17.23%4,671.6萬15.66%4,479.7萬15.66%4,479.7萬43.15%4,612.8萬26.86%4,404.3萬22.07%3,984.9萬12.76%3,873.2萬12.76%3,873.2萬
流動資產合計 7.90%4.04億-1.22%3.87億9.72%4.74億0.88%4.2億0.88%4.2億14.74%3.74億10.12%3.91億4.27%4.32億-32.47%4.16億-32.47%4.16億
非流動資產
固定資產淨額 -11.02%7,095.8萬-9.07%7,162.4萬4.21%7,501.7萬8.38%7,857.6萬8.38%7,857.6萬10.37%7,974.3萬5.41%7,876.8萬-11.65%7,198.4萬-12.27%7,250萬-12.27%7,250萬
-固定資產 -18.32%1.32億-19.31%1.3億-14.36%1.3億-13.16%1.3億-13.16%1.3億10.93%1.62億8.41%1.61億-1.83%1.51億-3.02%1.5億-3.02%1.5億
-累計折舊 25.39%-6,148.5萬29.16%-5,793.7萬31.19%-5,468.2萬33.26%-5,186.4萬33.26%-5,186.4萬-11.48%-8,241.3萬-11.47%-8,179.1萬-9.16%-7,946.7萬-7.57%-7,770.7萬-7.57%-7,770.7萬
商譽及其他無形資產 4.18%26.16億-1.34%24.91億-1.35%24.98億-0.45%25.18億-0.45%25.18億0.68%25.11億-0.30%25.24億-0.58%25.32億37.90%25.29億37.90%25.29億
-商譽 6.18%23.9億0.55%22.65億0.60%22.61億1.44%22.69億1.44%22.69億2.66%22.51億1.67%22.53億1.36%22.48億40.84%22.37億40.84%22.37億
-其他無形資產 -13.15%2.26億-16.97%2.26億-16.75%2.36億-14.88%2.49億-14.88%2.49億-13.68%2.6億-14.11%2.72億-13.69%2.84億18.89%2.92億18.89%2.92億
投資和預付款 -18.49%2,472.4萬-10.15%2,425.8萬-26.14%2,364.1萬5.43%2,348萬5.43%2,348萬39.84%3,033.2萬153.11%2,699.7萬268.78%3,201萬245.91%2,227萬245.91%2,227萬
非流動遞延資產 237.02%2.08億200.31%2.06億296.60%2.08億304.34%2.13億304.34%2.13億16.90%6,166.4萬9.94%6,868.1萬10.07%5,248.4萬-26.26%5,263.6萬-26.26%5,263.6萬
其他非流動資產 -5.92%7,298.5萬5.56%7,764.1萬11.24%7,568.1萬-6.87%6,728.3萬-6.87%6,728.3萬4.31%7,757.4萬14.77%7,355.3萬13.78%6,803.7萬48.52%7,224.9萬48.52%7,224.9萬
非流動資產合計 8.41%29.93億3.54%28.7億4.49%28.8億5.50%29億5.50%29億1.67%27.61億1.03%27.72億0.44%27.56億34.54%27.49億34.54%27.49億
總資產 8.35%33.96億2.95%32.57億5.20%33.54億4.89%33.2億4.89%33.2億3.07%31.35億2.08%31.64億0.94%31.88億19.02%31.65億19.02%31.65億
負債
流動負債
應付款項 10.96%5,666.7萬-27.67%4,595.8萬-13.36%4,540.4萬30.08%3,830.7萬30.08%3,830.7萬83.11%5,107.2萬92.35%6,353.6萬71.46%5,240.4萬-4.07%2,944.9萬-4.07%2,944.9萬
-應付賬款 15.63%3,051.4萬-36.13%2,390.1萬-18.11%2,356.8萬19.23%1,809.4萬19.23%1,809.4萬56.52%2,638.9萬128.26%3,742.3萬51.02%2,878.1萬-7.93%1,517.6萬-7.93%1,517.6萬
-應付稅費 5.96%2,615.3萬-15.53%2,205.7萬-7.56%2,183.6萬41.62%2,021.3萬41.62%2,021.3萬123.74%2,468.3萬56.96%2,611.3萬105.33%2,362.3萬0.40%1,427.3萬0.40%1,427.3萬
應計費用 27.23%3,505.7萬15.43%3,781.9萬-5.59%3,464.2萬10.67%4,607萬10.67%4,607萬-10.70%2,755.5萬-6.28%3,276.3萬5.73%3,669.5萬18.48%4,162.9萬18.48%4,162.9萬
短期借款與租賃負債 -40.14%1,207.9萬-42.95%1,142.9萬3.83%2,117.8萬10.03%2,164.5萬10.03%2,164.5萬0.51%2,018萬-7.23%2,003.3萬-7.13%2,039.7萬-12.50%1,967.2萬-12.50%1,967.2萬
-短期借款 --------60.00%1,000萬100.00%1,000萬100.00%1,000萬75.00%875萬50.00%750萬25.00%625萬0.00%500萬0.00%500萬
-短期租賃負債 5.68%1,207.9萬-8.81%1,142.9萬-20.99%1,117.8萬-20.63%1,164.5萬-20.63%1,164.5萬-24.19%1,143萬-24.48%1,253.3萬-16.60%1,414.7萬-16.07%1,467.2萬-16.07%1,467.2萬
遞延負債 6.32%2.45億3.21%2.56億3.70%2.61億12.49%2.73億12.49%2.73億14.19%2.31億14.77%2.48億5.82%2.52億-0.81%2.43億-0.81%2.43億
其他流動負債 25.80%3.43億31.32%3.46億39.34%3.73億40.61%2.88億40.61%2.88億32.33%2.73億29.39%2.64億29.05%2.68億18.89%2.05億18.89%2.05億
流動負債總額 14.92%7.82億10.80%7.86億16.41%8.38億21.01%7.6億21.01%7.6億19.60%6.81億19.92%7.09億17.45%7.2億5.81%6.28億5.81%6.28億
非流動負債
長期借款與租賃負債 -10.25%14.47億-18.06%13.62億-14.22%14.54億-14.10%15.49億-14.10%15.49億-10.71%16.12億-10.49%16.62億-11.07%16.95億22.99%18.03億22.99%18.03億
-長期借款 -10.24%14.19億-18.10%13.35億-14.58%14.25億-14.49%15.18億-14.49%15.18億-11.02%15.81億-10.74%16.29億-10.83%16.69億24.09%17.76億24.09%17.76億
-長期租賃負債 -10.85%2,795.4萬-16.49%2,695萬8.11%2,881.2萬10.68%3,062.6萬10.68%3,062.6萬8.96%3,135.5萬4.03%3,227.3萬-23.65%2,665.1萬-21.56%2,767萬-21.56%2,767萬
遞延負債 -9.18%1.26億-13.44%1.18億-16.91%1.19億-21.20%1.14億-21.20%1.14億6.28%1.38億-1.11%1.37億-10.83%1.43億-14.01%1.44億-14.01%1.44億
其他非流動負債 -1.60%424.2萬-34.84%338.3萬-62.60%273.5萬-26.88%537.8萬-26.88%537.8萬-44.26%431.1萬-42.37%519.2萬-44.19%731.3萬-48.45%735.5萬-48.45%735.5萬
非流動負債總額 -10.31%15.8億-17.89%14.87億-14.60%15.83億-14.65%16.76億-14.65%16.76億-9.74%17.62億-9.96%18.11億-11.20%18.54億18.54%19.63億18.54%19.63億
總負債 -3.28%23.62億-9.82%22.73億-5.93%24.21億-6.01%24.36億-6.01%24.36億-3.12%24.43億-3.17%25.2億-4.70%25.74億15.18%25.92億15.18%25.92億
所有者權益
股本 2.30%302萬1.70%299.7萬2.23%298萬2.53%296.3萬2.53%296.3萬2.36%295.2萬2.26%294.7萬2.24%291.5萬2.30%289萬2.30%289萬
-普通股股本 2.30%302萬1.70%299.7萬2.23%298萬2.53%296.3萬2.53%296.3萬2.36%295.2萬2.26%294.7萬2.24%291.5萬2.30%289萬2.30%289萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 72.88%-8,819.7萬71.28%-1.03億63.26%-1.33億56.34%-1.62億56.34%-1.62億15.72%-3.25億10.26%-3.57億15.55%-3.61億15.64%-3.71億15.64%-3.71億
資本公積 8.35%12.01億8.44%11.77億8.79%11.54億9.39%11.27億9.39%11.27億10.32%11.09億10.59%10.85億10.79%10.61億9.88%10.3億9.88%10.3億
不影響留存收益的損益 12.79%-8,295.9萬-6.19%-9,326.4萬-3.63%-9,261.9萬5.30%-8,498.7萬5.30%-8,498.7萬6.67%-9,512.8萬1.46%-8,782.8萬-18.65%-8,937.4萬2.22%-8,974萬2.22%-8,974萬
股東權益總額 49.44%10.33億52.99%9.84億51.90%9.32億54.22%8.83億54.22%8.83億32.92%6.91億29.39%6.43億34.05%6.13億39.96%5.73億39.96%5.73億
非控制性權益 0.00%70.4萬0.00%70.4萬0.00%70.4萬0.00%70.4萬0.00%70.4萬--70.4萬--70.4萬--70.4萬--70.4萬--70.4萬
總權益 49.39%10.34億52.93%9.85億51.84%9.33億54.15%8.84億54.15%8.84億33.06%6.92億29.53%6.44億34.20%6.14億40.13%5.73億40.13%5.73億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據