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美股市場個股詳情
BSY Bentley Systems
- 47.740
- +0.560+1.19%
收盤價 12/19 16:00 (美東)
- 46.980
- -0.760-1.59%
盤後 16:41 (美東)
150.39億總市值43.01市盈率TTM
48.780最高價46.980最低價126.34萬股成交量47.510今開47.180昨收6029.75萬成交額0.75%換手率47.74市盈率(靜)3.15億總股本56.98252周最高14.55市淨率80.71億流通值43.71452周最低0.23股息TTM1.69億流通股70.988歷史最高0.48%股息率TTM3.82%振幅26.015歷史最低47.726平均價1股每手
Bentley Systems關鍵統計數據
季報+年報
顯示同比
| (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 | 18.24%8,610.5萬 | -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 |
| 持續經營淨收入 | -20.16%4,233.8萬 | 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 |
| 持續經營損益 | 411.72%1,428.6萬 | 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 |
| 折舊和攤銷 | -8.31%1,603萬 | -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 |
| 遞延稅費 | -111.26%-161萬 | 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 |
| 其他非現金項目 | 135.93%178.6萬 | -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 |
| 營運資金變化 | 89.42%-282.2萬 | -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 |
| -應收款項（增）減 | 193.85%2,025.8萬 | -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 |
| -預付費用（增）減 | -962.02%-936.7萬 | 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 |
| -應付款項及應計費用（減）增 | 117.34%291.1萬 | -1,004.90%-5,250.5萬 | 46.69%8,919.7萬 | 166.38%7,858.5萬 | 2,300.00%3,931.4萬 | -2,693.97%-1,678.3萬 | -132.41%-475.2萬 | 280.58%6,080.6萬 | -7.88%2,950.1萬 | -111.80%-178.7萬 |
| -其他營運資本變化 | -4.58%-1,662.4萬 | -50.80%-563.1萬 | -576.67%-925.7萬 | 769.68%1,993.3萬 | 29.65%3,762.1萬 | -147.10%-1,589.6萬 | 51.99%-373.4萬 | 115.52%194.2萬 | -57.08%229.2萬 | -36.69%2,901.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 18.24%8,610.5萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -480.35%-1.25億 | 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 |
| 固定資產交易的淨現金流 | 76.35%-181萬 | 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 |
| 業務交易的淨現金流 | -866.15%-1.24億 | ---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 |
| 投資產品交易的淨現金流 | 75.70%-25萬 | 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 |
| 其他投資活動的淨現金流 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -480.35%-1.25億 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 190.22%5,778.1萬 | -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 |
| 債務發行/償還的淨現金流 | 268.61%8,270.1萬 | -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 |
| 普通股發行/償還的淨現金流 | -55.37%-982.7萬 | 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 |
| 現金股利支付 | -22.79%-1,813.4萬 | -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 |
| 職工行使股票期權收到的現金 | -10.33%566.8萬 | --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 |
| 其他融資活動的淨現金流額 | -1,088.69%-262.7萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 190.22%5,778.1萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -38.01%5,127.8萬 | 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 |
| 當期現金流變化 | 250.66%1,915.2萬 | -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 |
| 利率變動影響 | 157.38%174.5萬 | -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 |
| 期末現金流 | 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 |
| 自由現金流 | 29.34%8,429.5萬 | -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 |
| 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 | -- | -- | -- | -- | -- | -- |