美股市场个股详情

BL BlackLine

添加自选
  • 64.940
  • +1.080+1.69%
收盘价 12/16 16:00 (美东)
  • 63.900
  • -1.040-1.60%
盘后 16:08 (美东)
40.58亿总市值66.27市盈率TTM

BlackLine关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
51.03%5,591.9万
65.77%4,069.8万
120.51%5,042.5万
126.04%1.27亿
63.74%4,216.9万
53.15%3,702.6万
315.63%2,455.1万
12,892.61%2,286.7万
-30.07%5,601.3万
16.40%2,575.4万
持续经营净收入
8.14%1,456.9万
167.08%7,495.9万
319.43%1,477万
274.26%5,905.9万
130.99%2,425.2万
170.95%1,347.2万
334.45%2,806.6万
49.88%-673.1万
66.44%-3,389.1万
132.33%1,049.9万
持续经营损益
2,685.00%51.7万
-15,323.08%-6,530.7万
-91.97%3.8万
158.03%85.3万
-314.29%-2.9万
96.86%-2万
166.61%42.9万
359.89%47.3万
-120.63%-147万
98.09%-7,000
折旧和摊销
0.01%1,292.5万
2.48%1,265.2万
5.36%1,264.8万
17.01%5,009.9万
8.41%1,282.5万
15.60%1,292.4万
15.83%1,234.6万
31.23%1,200.4万
57.83%4,281.6万
70.14%1,183万
递延税费
87.23%-22.4万
-258.52%-21.4万
-456.68%-104.1万
89.41%-152.5万
-3.44%28.1万
-559.40%-175.4万
149.45%13.5万
98.68%-18.7万
-1,663.04%-1,440.4万
133.96%29.1万
其他非现金项目
130.01%245.8万
112.81%284.6万
-50.67%294.3万
-19.22%-2,132.1万
124.56%312.6万
-277.26%-819.1万
-106.49%-2,222.2万
505.07%596.6万
-131.21%-1,788.4万
-170.48%-1,272.9万
营运资金变化
-39.48%589.8万
95.71%-25.2万
798.29%1,104.7万
-133.67%-462万
-336.96%-690.5万
-3.75%974.5万
-431.95%-587.8万
-188.53%-158.2万
-44.19%1,372.1万
-78.59%291.4万
-应收款项（增）减
791.41%177万
-23.62%-1,170.1万
51.48%4,569.6万
9.46%-2,085.5万
0.13%-4,130万
-102.11%-25.6万
-187.69%-946.5万
218.91%3,016.6万
-61.58%-2,303.3万
-110.01%-4,135.4万
-预付费用（增）减
-54.21%82.7万
318.29%548.8万
62.72%-196.4万
-723.14%-659.9万
-277.03%-444.9万
242.09%180.6万
40.47%131.2万
-304.50%-526.8万
126.77%105.9万
78.94%-118万
-应付款项及应计费用（减）增
36.66%1,510.2万
378.77%412.7万
-6.92%-2,156.6万
-158.70%-602.8万
-85.57%223万
432.58%1,105.1万
43,000.00%86.2万
-177.84%-2,017.1万
-45.59%1,026.9万
-4.58%1,545.2万
-其他流动资产变化
-37.51%59.8万
-1,006.94%-79.7万
415.20%240.6万
94.12%-59.5万
48.18%-194.7万
182.71%95.7万
97.68%-7.2万
122.30%46.7万
55.07%-1,011.2万
57.77%-375.7万
-其他流动负债变化
11.36%-135万
-2.72%-139.7万
65.80%-169.5万
-750.27%-942.1万
-358.55%-158.2万
-9,418.75%-152.3万
-334.50%-136万
-1,041.94%-495.6万
78.50%-110.8万
73.44%-34.5万
-其他营运资本变化
-382.49%-1,104.9万
41.58%402.8万
-550.00%-1,183万
6.09%3,887.8万
17.73%4,014.3万
-38.12%-229万
-39.03%284.5万
-295.65%-182万
-28.95%3,664.6万
3.62%3,409.8万
非持续经营活动现金净额
经营活动现金净额
51.03%5,591.9万
65.77%4,069.8万
120.51%5,042.5万
126.04%1.27亿
63.74%4,216.9万
53.15%3,702.6万
315.63%2,455.1万
12,892.61%2,286.7万
-30.07%5,601.3万
16.40%2,575.4万
投资活动现金流量
持续投资活动现金净额
2,783.28%3.04亿
967.39%4.85亿
133.25%2,099万
84.21%-6,248.3万
75.55%-418.7万
72.49%-1,132.9万
66.30%-5,596.6万
105.26%899.9万
21.96%-3.96亿
-112.86%-1,712.5万
资本性支出
-35.30%-611.4万
-3.64%-563.7万
6.24%-645万
-12.68%-2,164.4万
-12.95%-480.7万
12.86%-451.9万
-6.46%-543.9万
-47.71%-687.9万
-32.14%-1,920.8万
-29.13%-425.6万
固定资产交易的净现金流
64.12%-39.4万
41.28%-67.7万
82.16%-29.9万
45.75%-595.3万
-64.45%-202.6万
54.98%-109.8万
80.03%-115.3万
-9.69%-167.6万
-25.72%-1,097.4万
65.12%-123.2万
业务交易的净现金流
----
----
----
92.79%-1,137.6万
---9,000
----
----
----
---1.58亿
--0
投资产品交易的净现金流
5,390.66%3.1亿
1,095.98%4.92亿
58.02%2,773.9万
88.68%-2,351万
122.82%265.5万
116.85%565.5万
68.19%-4,937.4万
340.47%1,755.4万
57.06%-2.08亿
-108.31%-1,163.7万
非持续投资活动现金净额
投资活动现金净额
2,783.28%3.04亿
967.39%4.85亿
133.25%2,099万
84.21%-6,248.3万
75.55%-418.7万
72.49%-1,132.9万
66.30%-5,596.6万
105.26%899.9万
21.96%-3.96亿
-112.86%-1,712.5万
融资活动现金流量
持续融资活动现金净额
-4,230.22%-2.52亿
-1,878.12%-2.41亿
-6.76%-1,092.5万
327.99%614.6万
-299.45%-325.3万
861.88%609.5万
285.78%1,353.7万
-252.38%-1,023.3万
-99.76%143.6万
-69.50%163.1万
债务发行/偿还的净现金流
-100,266.80%-2.51亿
-76,185.25%-1.86亿
-7.05%-25.8万
-59.94%-99万
-6.69%-25.5万
-35.14%-25万
-174.16%-24.4万
-127.36%-24.1万
-100.09%-61.9万
-545.95%-23.9万
普通股发行/偿还的净现金流
-68.98%-122万
-37.68%-140.3万
11.46%-1,098.1万
-57.47%-1,502.9万
47.26%-88.5万
61.27%-72.2万
43.86%-101.9万
-196.23%-1,240.3万
43.88%-954.4万
61.50%-167.8万
职工行使股票期权收到的现金
-94.34%40万
-55.59%657.3万
-86.98%31.4万
137.71%2,777.2万
-1.52%349.4万
465.81%706.7万
169.24%1,480万
73.58%241.1万
-42.86%1,168.3万
-53.14%354.8万
其他融资活动的净现金流额
--0
----
----
-6,575.00%-560.7万
----
----
----
----
99.92%-8.4万
--0
非持续融资活动现金净额
融资活动现金净额
-4,230.22%-2.52亿
-1,878.12%-2.41亿
-6.76%-1,092.5万
327.99%614.6万
-299.45%-325.3万
861.88%609.5万
285.78%1,353.7万
-252.38%-1,023.3万
-99.76%143.6万
-69.50%163.1万
现金净流量
期初现金流
201.27%6.17亿
48.91%3.31亿
34.87%2.71亿
-62.74%2.01亿
24.01%2.36亿
-1.88%2.05亿
-39.15%2.23亿
-62.74%2.01亿
46.77%5.4亿
-49.79%1.91亿
当期现金流变化
240.25%1.08亿
1,696.57%2.85亿
179.62%6,049万
120.78%7,027.6万
231.45%3,472.9万
276.37%3,179.2万
88.59%-1,787.8万
112.44%2,163.3万
-296.16%-3.38亿
-93.48%1,047.8万
利率变动影响
845.31%47.7万
-25.90%-20.9万
-417.07%-21.2万
80.58%-12万
-29.77%15.1万
56.16%-6.4万
60.10%-16.6万
84.87%-4.1万
-96.82%-61.8万
290.27%21.5万
期末现金流
206.99%7.25亿
201.27%6.17亿
48.91%3.31亿
34.87%2.71亿
34.87%2.71亿
24.01%2.36亿
-1.88%2.05亿
-39.15%2.23亿
-62.74%2.01亿
-62.74%2.01亿
自由现金流
57.31%4,941.1万
91.46%3,438.4万
205.17%4,367.6万
283.32%9,901.6万
74.36%3,533.6万
89.77%3,140.9万
460.84%1,795.9万
338.18%1,431.2万
-54.55%2,583.1万
32.47%2,026.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 51.03%5,591.9万65.77%4,069.8万120.51%5,042.5万126.04%1.27亿63.74%4,216.9万53.15%3,702.6万315.63%2,455.1万12,892.61%2,286.7万-30.07%5,601.3万16.40%2,575.4万
持续经营净收入 8.14%1,456.9万167.08%7,495.9万319.43%1,477万274.26%5,905.9万130.99%2,425.2万170.95%1,347.2万334.45%2,806.6万49.88%-673.1万66.44%-3,389.1万132.33%1,049.9万
持续经营损益 2,685.00%51.7万-15,323.08%-6,530.7万-91.97%3.8万158.03%85.3万-314.29%-2.9万96.86%-2万166.61%42.9万359.89%47.3万-120.63%-147万98.09%-7,000
折旧和摊销 0.01%1,292.5万2.48%1,265.2万5.36%1,264.8万17.01%5,009.9万8.41%1,282.5万15.60%1,292.4万15.83%1,234.6万31.23%1,200.4万57.83%4,281.6万70.14%1,183万
递延税费 87.23%-22.4万-258.52%-21.4万-456.68%-104.1万89.41%-152.5万-3.44%28.1万-559.40%-175.4万149.45%13.5万98.68%-18.7万-1,663.04%-1,440.4万133.96%29.1万
其他非现金项目 130.01%245.8万112.81%284.6万-50.67%294.3万-19.22%-2,132.1万124.56%312.6万-277.26%-819.1万-106.49%-2,222.2万505.07%596.6万-131.21%-1,788.4万-170.48%-1,272.9万
营运资金变化 -39.48%589.8万95.71%-25.2万798.29%1,104.7万-133.67%-462万-336.96%-690.5万-3.75%974.5万-431.95%-587.8万-188.53%-158.2万-44.19%1,372.1万-78.59%291.4万
-应收款项（增）减 791.41%177万-23.62%-1,170.1万51.48%4,569.6万9.46%-2,085.5万0.13%-4,130万-102.11%-25.6万-187.69%-946.5万218.91%3,016.6万-61.58%-2,303.3万-110.01%-4,135.4万
-预付费用（增）减 -54.21%82.7万318.29%548.8万62.72%-196.4万-723.14%-659.9万-277.03%-444.9万242.09%180.6万40.47%131.2万-304.50%-526.8万126.77%105.9万78.94%-118万
-应付款项及应计费用（减）增 36.66%1,510.2万378.77%412.7万-6.92%-2,156.6万-158.70%-602.8万-85.57%223万432.58%1,105.1万43,000.00%86.2万-177.84%-2,017.1万-45.59%1,026.9万-4.58%1,545.2万
-其他流动资产变化 -37.51%59.8万-1,006.94%-79.7万415.20%240.6万94.12%-59.5万48.18%-194.7万182.71%95.7万97.68%-7.2万122.30%46.7万55.07%-1,011.2万57.77%-375.7万
-其他流动负债变化 11.36%-135万-2.72%-139.7万65.80%-169.5万-750.27%-942.1万-358.55%-158.2万-9,418.75%-152.3万-334.50%-136万-1,041.94%-495.6万78.50%-110.8万73.44%-34.5万
-其他营运资本变化 -382.49%-1,104.9万41.58%402.8万-550.00%-1,183万6.09%3,887.8万17.73%4,014.3万-38.12%-229万-39.03%284.5万-295.65%-182万-28.95%3,664.6万3.62%3,409.8万
非持续经营活动现金净额
经营活动现金净额 51.03%5,591.9万65.77%4,069.8万120.51%5,042.5万126.04%1.27亿63.74%4,216.9万53.15%3,702.6万315.63%2,455.1万12,892.61%2,286.7万-30.07%5,601.3万16.40%2,575.4万
投资活动现金流量
持续投资活动现金净额 2,783.28%3.04亿967.39%4.85亿133.25%2,099万84.21%-6,248.3万75.55%-418.7万72.49%-1,132.9万66.30%-5,596.6万105.26%899.9万21.96%-3.96亿-112.86%-1,712.5万
资本性支出 -35.30%-611.4万-3.64%-563.7万6.24%-645万-12.68%-2,164.4万-12.95%-480.7万12.86%-451.9万-6.46%-543.9万-47.71%-687.9万-32.14%-1,920.8万-29.13%-425.6万
固定资产交易的净现金流 64.12%-39.4万41.28%-67.7万82.16%-29.9万45.75%-595.3万-64.45%-202.6万54.98%-109.8万80.03%-115.3万-9.69%-167.6万-25.72%-1,097.4万65.12%-123.2万
业务交易的净现金流 ------------92.79%-1,137.6万---9,000---------------1.58亿--0
投资产品交易的净现金流 5,390.66%3.1亿1,095.98%4.92亿58.02%2,773.9万88.68%-2,351万122.82%265.5万116.85%565.5万68.19%-4,937.4万340.47%1,755.4万57.06%-2.08亿-108.31%-1,163.7万
非持续投资活动现金净额
投资活动现金净额 2,783.28%3.04亿967.39%4.85亿133.25%2,099万84.21%-6,248.3万75.55%-418.7万72.49%-1,132.9万66.30%-5,596.6万105.26%899.9万21.96%-3.96亿-112.86%-1,712.5万
融资活动现金流量
持续融资活动现金净额 -4,230.22%-2.52亿-1,878.12%-2.41亿-6.76%-1,092.5万327.99%614.6万-299.45%-325.3万861.88%609.5万285.78%1,353.7万-252.38%-1,023.3万-99.76%143.6万-69.50%163.1万
债务发行/偿还的净现金流 -100,266.80%-2.51亿-76,185.25%-1.86亿-7.05%-25.8万-59.94%-99万-6.69%-25.5万-35.14%-25万-174.16%-24.4万-127.36%-24.1万-100.09%-61.9万-545.95%-23.9万
普通股发行/偿还的净现金流 -68.98%-122万-37.68%-140.3万11.46%-1,098.1万-57.47%-1,502.9万47.26%-88.5万61.27%-72.2万43.86%-101.9万-196.23%-1,240.3万43.88%-954.4万61.50%-167.8万
职工行使股票期权收到的现金 -94.34%40万-55.59%657.3万-86.98%31.4万137.71%2,777.2万-1.52%349.4万465.81%706.7万169.24%1,480万73.58%241.1万-42.86%1,168.3万-53.14%354.8万
其他融资活动的净现金流额 --0---------6,575.00%-560.7万----------------99.92%-8.4万--0
非持续融资活动现金净额
融资活动现金净额 -4,230.22%-2.52亿-1,878.12%-2.41亿-6.76%-1,092.5万327.99%614.6万-299.45%-325.3万861.88%609.5万285.78%1,353.7万-252.38%-1,023.3万-99.76%143.6万-69.50%163.1万
现金净流量
期初现金流 201.27%6.17亿48.91%3.31亿34.87%2.71亿-62.74%2.01亿24.01%2.36亿-1.88%2.05亿-39.15%2.23亿-62.74%2.01亿46.77%5.4亿-49.79%1.91亿
当期现金流变化 240.25%1.08亿1,696.57%2.85亿179.62%6,049万120.78%7,027.6万231.45%3,472.9万276.37%3,179.2万88.59%-1,787.8万112.44%2,163.3万-296.16%-3.38亿-93.48%1,047.8万
利率变动影响 845.31%47.7万-25.90%-20.9万-417.07%-21.2万80.58%-12万-29.77%15.1万56.16%-6.4万60.10%-16.6万84.87%-4.1万-96.82%-61.8万290.27%21.5万
期末现金流 206.99%7.25亿201.27%6.17亿48.91%3.31亿34.87%2.71亿34.87%2.71亿24.01%2.36亿-1.88%2.05亿-39.15%2.23亿-62.74%2.01亿-62.74%2.01亿
自由现金流 57.31%4,941.1万91.46%3,438.4万205.17%4,367.6万283.32%9,901.6万74.36%3,533.6万89.77%3,140.9万460.84%1,795.9万338.18%1,431.2万-54.55%2,583.1万32.47%2,026.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--
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