美股市场个股详情

BLIN Bridgeline Digital

添加自选
  • 1.3300
  • +0.0150+1.14%
收盘价 12/13 16:00 (美东)
  • 1.3500
  • +0.0200+1.50%
盘后 20:01 (美东)
1385.54万总市值-1.43市盈率TTM

Bridgeline Digital关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-53.97%120万
-53.81%130.2万
-43.82%140.9万
-16.77%237.7万
-16.77%237.7万
-33.03%260.7万
-39.84%281.9万
-60.54%250.8万
-67.74%285.6万
-67.74%285.6万
-现金和现金等价物
-53.97%120万
-53.81%130.2万
-43.82%140.9万
-16.77%237.7万
-16.77%237.7万
-33.03%260.7万
-39.84%281.9万
-60.54%250.8万
-67.74%285.6万
-67.74%285.6万
应收款项
52.34%153.1万
27.35%146.2万
-21.27%125.1万
-15.06%100.4万
-15.06%100.4万
-42.74%100.5万
-18.87%114.8万
25.91%158.9万
-13.72%118.2万
-13.72%118.2万
-应收账款
52.34%153.1万
27.35%146.2万
-21.27%125.1万
-15.06%100.4万
-15.06%100.4万
-42.74%100.5万
-18.87%114.8万
25.91%158.9万
-13.72%118.2万
-13.72%118.2万
其他流动资产
-17.00%33.2万
-16.20%38.8万
-19.76%46.3万
14.88%27.8万
14.88%27.8万
--40万
--46.3万
--57.7万
--24.2万
--24.2万
流动资产合计
-23.65%306.3万
-28.85%315.2万
-33.18%312.3万
-14.51%365.9万
-14.51%365.9万
-33.41%401.2万
-32.83%443万
-41.68%467.4万
-58.92%428万
-58.92%428万
非流动资产
固定资产净额
-53.21%29.2万
-53.06%33万
-47.81%40.6万
-36.87%54.1万
-36.87%54.1万
-2.35%62.4万
10.53%70.3万
13.74%77.8万
16.92%85.7万
16.92%85.7万
-固定资产
-53.21%29.2万
-53.06%33万
-47.81%40.6万
-14.79%99.7万
-14.79%99.7万
-2.35%62.4万
10.53%70.3万
13.74%77.8万
23.94%117万
23.94%117万
-累计折旧
----
----
----
-45.69%-45.6万
-45.69%-45.6万
----
----
----
-48.34%-31.3万
-48.34%-31.3万
商誉及其他无形资产
-40.80%1,256.2万
-40.90%1,274.6万
-40.62%1,301.2万
-39.97%1,335.8万
-39.97%1,335.8万
-6.09%2,122.1万
-6.01%2,156.7万
-6.11%2,191.2万
-6.26%2,225.3万
-6.26%2,225.3万
-商誉
-47.03%846.8万
-47.03%846.8万
-47.03%846.8万
-47.03%846.8万
-47.03%846.8万
0.00%1,598.5万
0.00%1,598.5万
0.00%1,598.5万
0.00%1,598.5万
0.00%1,598.5万
-其他无形资产
-21.81%409.4万
-23.36%427.8万
-23.33%454.4万
-21.98%489万
-21.98%489万
-20.81%523.6万
-19.82%558.2万
-19.40%592.7万
-19.17%626.8万
-19.17%626.8万
其他非流动资产
-44.83%4.8万
-49.06%5.4万
-46.96%6.1万
-40.65%7.3万
-40.65%7.3万
-37.41%8.7万
-22.63%10.6万
-4.17%11.5万
61.84%12.3万
61.84%12.3万
非流动资产合计
-41.17%1,290.2万
-41.32%1,313万
-40.89%1,347.9万
-39.86%1,397.2万
-39.86%1,397.2万
-6.17%2,193.2万
-5.67%2,237.6万
-5.54%2,280.5万
-5.36%2,323.3万
-5.36%2,323.3万
总资产
-38.46%1,596.5万
-39.26%1,628.2万
-39.58%1,660.2万
-35.92%1,763.1万
-35.92%1,763.1万
-11.76%2,594.4万
-11.58%2,680.6万
-14.55%2,747.9万
-21.32%2,751.3万
-21.32%2,751.3万
负债
流动负债
应付款项
-6.13%113.3万
-9.68%120.4万
-14.79%112.9万
-4.62%125.9万
-4.62%125.9万
-62.38%120.7万
-66.49%133.3万
-46.49%132.5万
-70.80%132万
-70.80%132万
-应付账款
-0.44%113.3万
-3.68%120.4万
-6.01%112.6万
29.12%125.5万
29.12%125.5万
3.27%113.8万
-2.11%125万
-11.85%119.8万
-0.21%97.2万
-0.21%97.2万
-应付税费
----
----
-97.64%3,000
-95.92%4,000
-95.92%4,000
-10.39%6.9万
144.12%8.3万
76.39%12.7万
16.67%9.8万
16.67%9.8万
-其他应付款
----
----
----
----
----
----
----
----
-92.78%25万
-92.78%25万
应计费用
6.67%46.4万
-1.37%43.1万
-2.53%61.7万
12.86%47.4万
12.86%47.4万
43.56%43.5万
61.85%43.7万
72.01%63.3万
48.41%42万
48.41%42万
短期借款与租赁负债
-1.33%37.2万
10.61%43.8万
-40.03%38.5万
-33.92%41.5万
-33.92%41.5万
-41.73%37.7万
-41.25%39.6万
-15.53%64.2万
-29.68%62.8万
-29.68%62.8万
-短期借款
-1.43%20.7万
30.00%27.3万
-51.92%21.3万
-37.76%26.7万
-37.76%26.7万
-53.13%21万
-60.15%21万
-27.26%44.3万
-41.39%42.9万
-41.39%42.9万
-短期租赁负债
-1.20%16.5万
-11.29%16.5万
-13.57%17.2万
-25.63%14.8万
-25.63%14.8万
-16.08%16.7万
26.53%18.6万
31.79%19.9万
23.60%19.9万
23.60%19.9万
递延负债
-13.73%216.7万
-10.70%216.1万
-13.23%166万
7.26%208.4万
7.26%208.4万
39.32%251.2万
54.53%242万
6.69%191.3万
-7.34%194.3万
-7.34%194.3万
流动负债总额
-5.85%460.3万
-10.28%459.9万
-13.68%437.8万
-0.81%474.9万
-0.81%474.9万
-23.10%488.9万
-26.56%512.6万
-15.72%507.2万
-42.56%478.8万
-42.56%478.8万
非流动负债
长期借款与租赁负债
-55.78%35.6万
-50.88%42万
-42.49%55.5万
-30.88%67.6万
-30.88%67.6万
-7.68%80.5万
-16.67%85.5万
-31.85%96.5万
-35.53%97.8万
-35.53%97.8万
-长期借款
-40.53%31.7万
-38.59%33.9万
-30.72%43.3万
-26.02%43.5万
-26.02%43.5万
-25.45%53.3万
-29.23%55.2万
-44.84%62.5万
-50.88%58.8万
-50.88%58.8万
-长期租赁负债
-85.66%3.9万
-73.27%8.1万
-64.12%12.2万
-38.21%24.1万
-38.21%24.1万
73.25%27.2万
23.17%30.3万
20.14%34万
21.88%39万
21.88%39万
衍生品负债
-76.03%9.3万
-35.59%18.1万
-65.49%15.6万
-76.77%17.4万
-76.77%17.4万
-45.43%38.8万
-81.62%28.1万
-76.97%45.2万
-82.99%74.9万
-82.99%74.9万
其他非流动负债
-10.71%57.5万
-14.14%57.7万
-15.16%58.2万
-11.46%57.2万
-11.46%57.2万
-16.47%64.4万
-12.50%67.2万
-11.83%68.6万
-16.54%64.6万
-16.54%64.6万
非流动负债总额
-44.26%102.4万
-34.85%117.8万
-38.52%129.3万
-40.08%142.2万
-40.08%142.2万
-21.96%183.7万
-45.59%180.8万
-68.07%210.3万
-73.79%237.3万
-73.79%237.3万
总负债
-16.34%562.7万
-16.69%577.7万
-20.96%567.1万
-13.82%617.1万
-13.82%617.1万
-22.80%672.6万
-32.70%693.4万
-43.08%717.5万
-58.82%716.1万
-58.82%716.1万
所有者权益
股本
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-普通股股本
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.77%-9,110.6万
-12.47%-9,080.1万
-12.44%-9,019.9万
-11.77%-8,957.7万
-11.77%-8,957.7万
-2.32%-8,151.4万
-0.83%-8,073.3万
0.24%-8,022.2万
2.61%-8,014.2万
2.61%-8,014.2万
资本公积
0.71%1.02亿
0.68%1.02亿
0.59%1.01亿
0.57%1.01亿
0.57%1.01亿
0.39%1.01亿
0.54%1.01亿
0.53%1.01亿
0.50%1.01亿
0.50%1.01亿
不影响留存收益的损益
-1.55%-26.2万
4.55%-27.3万
4.98%-26.7万
-12.73%-24.8万
-12.73%-24.8万
-4.88%-25.8万
-5.93%-28.6万
9.94%-28.1万
37.68%-22万
37.68%-22万
股东权益总额
-46.21%1,033.8万
-47.14%1,050.5万
-46.16%1,093.1万
-43.69%1,146万
-43.69%1,146万
-7.11%1,921.8万
-0.70%1,987.2万
3.84%2,030.4万
15.79%2,035.2万
15.79%2,035.2万
总权益
-46.21%1,033.8万
-47.14%1,050.5万
-46.16%1,093.1万
-43.69%1,146万
-43.69%1,146万
-7.11%1,921.8万
-0.70%1,987.2万
3.84%2,030.4万
15.79%2,035.2万
15.79%2,035.2万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -53.97%120万-53.81%130.2万-43.82%140.9万-16.77%237.7万-16.77%237.7万-33.03%260.7万-39.84%281.9万-60.54%250.8万-67.74%285.6万-67.74%285.6万
-现金和现金等价物 -53.97%120万-53.81%130.2万-43.82%140.9万-16.77%237.7万-16.77%237.7万-33.03%260.7万-39.84%281.9万-60.54%250.8万-67.74%285.6万-67.74%285.6万
应收款项 52.34%153.1万27.35%146.2万-21.27%125.1万-15.06%100.4万-15.06%100.4万-42.74%100.5万-18.87%114.8万25.91%158.9万-13.72%118.2万-13.72%118.2万
-应收账款 52.34%153.1万27.35%146.2万-21.27%125.1万-15.06%100.4万-15.06%100.4万-42.74%100.5万-18.87%114.8万25.91%158.9万-13.72%118.2万-13.72%118.2万
其他流动资产 -17.00%33.2万-16.20%38.8万-19.76%46.3万14.88%27.8万14.88%27.8万--40万--46.3万--57.7万--24.2万--24.2万
流动资产合计 -23.65%306.3万-28.85%315.2万-33.18%312.3万-14.51%365.9万-14.51%365.9万-33.41%401.2万-32.83%443万-41.68%467.4万-58.92%428万-58.92%428万
非流动资产
固定资产净额 -53.21%29.2万-53.06%33万-47.81%40.6万-36.87%54.1万-36.87%54.1万-2.35%62.4万10.53%70.3万13.74%77.8万16.92%85.7万16.92%85.7万
-固定资产 -53.21%29.2万-53.06%33万-47.81%40.6万-14.79%99.7万-14.79%99.7万-2.35%62.4万10.53%70.3万13.74%77.8万23.94%117万23.94%117万
-累计折旧 -------------45.69%-45.6万-45.69%-45.6万-------------48.34%-31.3万-48.34%-31.3万
商誉及其他无形资产 -40.80%1,256.2万-40.90%1,274.6万-40.62%1,301.2万-39.97%1,335.8万-39.97%1,335.8万-6.09%2,122.1万-6.01%2,156.7万-6.11%2,191.2万-6.26%2,225.3万-6.26%2,225.3万
-商誉 -47.03%846.8万-47.03%846.8万-47.03%846.8万-47.03%846.8万-47.03%846.8万0.00%1,598.5万0.00%1,598.5万0.00%1,598.5万0.00%1,598.5万0.00%1,598.5万
-其他无形资产 -21.81%409.4万-23.36%427.8万-23.33%454.4万-21.98%489万-21.98%489万-20.81%523.6万-19.82%558.2万-19.40%592.7万-19.17%626.8万-19.17%626.8万
其他非流动资产 -44.83%4.8万-49.06%5.4万-46.96%6.1万-40.65%7.3万-40.65%7.3万-37.41%8.7万-22.63%10.6万-4.17%11.5万61.84%12.3万61.84%12.3万
非流动资产合计 -41.17%1,290.2万-41.32%1,313万-40.89%1,347.9万-39.86%1,397.2万-39.86%1,397.2万-6.17%2,193.2万-5.67%2,237.6万-5.54%2,280.5万-5.36%2,323.3万-5.36%2,323.3万
总资产 -38.46%1,596.5万-39.26%1,628.2万-39.58%1,660.2万-35.92%1,763.1万-35.92%1,763.1万-11.76%2,594.4万-11.58%2,680.6万-14.55%2,747.9万-21.32%2,751.3万-21.32%2,751.3万
负债
流动负债
应付款项 -6.13%113.3万-9.68%120.4万-14.79%112.9万-4.62%125.9万-4.62%125.9万-62.38%120.7万-66.49%133.3万-46.49%132.5万-70.80%132万-70.80%132万
-应付账款 -0.44%113.3万-3.68%120.4万-6.01%112.6万29.12%125.5万29.12%125.5万3.27%113.8万-2.11%125万-11.85%119.8万-0.21%97.2万-0.21%97.2万
-应付税费 ---------97.64%3,000-95.92%4,000-95.92%4,000-10.39%6.9万144.12%8.3万76.39%12.7万16.67%9.8万16.67%9.8万
-其他应付款 ---------------------------------92.78%25万-92.78%25万
应计费用 6.67%46.4万-1.37%43.1万-2.53%61.7万12.86%47.4万12.86%47.4万43.56%43.5万61.85%43.7万72.01%63.3万48.41%42万48.41%42万
短期借款与租赁负债 -1.33%37.2万10.61%43.8万-40.03%38.5万-33.92%41.5万-33.92%41.5万-41.73%37.7万-41.25%39.6万-15.53%64.2万-29.68%62.8万-29.68%62.8万
-短期借款 -1.43%20.7万30.00%27.3万-51.92%21.3万-37.76%26.7万-37.76%26.7万-53.13%21万-60.15%21万-27.26%44.3万-41.39%42.9万-41.39%42.9万
-短期租赁负债 -1.20%16.5万-11.29%16.5万-13.57%17.2万-25.63%14.8万-25.63%14.8万-16.08%16.7万26.53%18.6万31.79%19.9万23.60%19.9万23.60%19.9万
递延负债 -13.73%216.7万-10.70%216.1万-13.23%166万7.26%208.4万7.26%208.4万39.32%251.2万54.53%242万6.69%191.3万-7.34%194.3万-7.34%194.3万
流动负债总额 -5.85%460.3万-10.28%459.9万-13.68%437.8万-0.81%474.9万-0.81%474.9万-23.10%488.9万-26.56%512.6万-15.72%507.2万-42.56%478.8万-42.56%478.8万
非流动负债
长期借款与租赁负债 -55.78%35.6万-50.88%42万-42.49%55.5万-30.88%67.6万-30.88%67.6万-7.68%80.5万-16.67%85.5万-31.85%96.5万-35.53%97.8万-35.53%97.8万
-长期借款 -40.53%31.7万-38.59%33.9万-30.72%43.3万-26.02%43.5万-26.02%43.5万-25.45%53.3万-29.23%55.2万-44.84%62.5万-50.88%58.8万-50.88%58.8万
-长期租赁负债 -85.66%3.9万-73.27%8.1万-64.12%12.2万-38.21%24.1万-38.21%24.1万73.25%27.2万23.17%30.3万20.14%34万21.88%39万21.88%39万
衍生品负债 -76.03%9.3万-35.59%18.1万-65.49%15.6万-76.77%17.4万-76.77%17.4万-45.43%38.8万-81.62%28.1万-76.97%45.2万-82.99%74.9万-82.99%74.9万
其他非流动负债 -10.71%57.5万-14.14%57.7万-15.16%58.2万-11.46%57.2万-11.46%57.2万-16.47%64.4万-12.50%67.2万-11.83%68.6万-16.54%64.6万-16.54%64.6万
非流动负债总额 -44.26%102.4万-34.85%117.8万-38.52%129.3万-40.08%142.2万-40.08%142.2万-21.96%183.7万-45.59%180.8万-68.07%210.3万-73.79%237.3万-73.79%237.3万
总负债 -16.34%562.7万-16.69%577.7万-20.96%567.1万-13.82%617.1万-13.82%617.1万-22.80%672.6万-32.70%693.4万-43.08%717.5万-58.82%716.1万-58.82%716.1万
所有者权益
股本 0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-普通股股本 0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.77%-9,110.6万-12.47%-9,080.1万-12.44%-9,019.9万-11.77%-8,957.7万-11.77%-8,957.7万-2.32%-8,151.4万-0.83%-8,073.3万0.24%-8,022.2万2.61%-8,014.2万2.61%-8,014.2万
资本公积 0.71%1.02亿0.68%1.02亿0.59%1.01亿0.57%1.01亿0.57%1.01亿0.39%1.01亿0.54%1.01亿0.53%1.01亿0.50%1.01亿0.50%1.01亿
不影响留存收益的损益 -1.55%-26.2万4.55%-27.3万4.98%-26.7万-12.73%-24.8万-12.73%-24.8万-4.88%-25.8万-5.93%-28.6万9.94%-28.1万37.68%-22万37.68%-22万
股东权益总额 -46.21%1,033.8万-47.14%1,050.5万-46.16%1,093.1万-43.69%1,146万-43.69%1,146万-7.11%1,921.8万-0.70%1,987.2万3.84%2,030.4万15.79%2,035.2万15.79%2,035.2万
总权益 -46.21%1,033.8万-47.14%1,050.5万-46.16%1,093.1万-43.69%1,146万-43.69%1,146万-7.11%1,921.8万-0.70%1,987.2万3.84%2,030.4万15.79%2,035.2万15.79%2,035.2万
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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