美股市场个股详情

BSY Bentley Systems

添加自选
  • 47.580
  • +0.050+0.11%
收盘价 12/27 16:00 (美东)
  • 47.580
  • 0.0000.00%
盘后 16:05 (美东)
149.88亿总市值42.86市盈率TTM

Bentley Systems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
18.24%8,610.5万
-22.35%6,258.6万
16.31%2.05亿
51.90%4.17亿
140.97%8,705.3万
4.83%7,282.4万
20.29%8,059.6万
73.22%1.76亿
-4.76%2.74亿
-55.18%3,612.6万
持续经营净收入
-20.16%4,233.8万
47.98%7,204.6万
54.56%7,031万
86.97%3.27亿
598.18%1.8亿
43.33%5,302.7万
-12.55%4,868.5万
-19.33%4,549万
87.55%1.75亿
-33.33%2,572.2万
持续经营损益
411.72%1,428.6万
393.81%355.8万
-86.90%126.5万
149.28%1,816.6万
12,122.69%1,430.7万
19.70%-458.3万
92.18%-121.1万
162.10%965.3万
-143.20%-3,686.5万
-102.33%-11.9万
折旧和摊销
-8.31%1,603万
-7.33%1,598.2万
-9.26%1,638.5万
0.45%7,186.1万
6.60%1,907.4万
-2.41%1,748.3万
-6.86%1,724.7万
4.91%1,805.7万
35.50%7,153.7万
6.21%1,789.3万
递延税费
-111.26%-161万
113.59%336.4万
226.90%530.2万
-3,779.79%-1.99亿
-2,256.44%-1.84亿
356.09%1,430.3万
4.22%-2,475.7万
-146.21%-417.8万
74.04%-512.6万
536.59%854.4万
其他非现金项目
135.93%178.6万
-109.08%-88.7万
212.91%292.2万
186.71%2,833.8万
9,050.22%2,040.5万
-71.96%75.7万
84.33%976.4万
-255.53%-258.8万
-12.48%988.4万
-94.68%22.3万
营运资金变化
89.42%-282.2万
-519.76%-5,357.8万
-1.30%8,912.7万
745.71%9,745万
152.64%2,104.8万
-511.21%-2,666.7万
12.12%1,276.4万
405.32%9,030.5万
-193.70%-1,509.2万
-1,996.77%-3,998.4万
-应收款项（增）减
193.85%2,025.8万
-100.53%-17.8万
-5.91%1,450.8万
91.50%-518万
16.66%-6,124.5万
327.45%689.4万
389.85%3,375.1万
77.42%1,542万
-71.56%-6,093.8万
-18.87%-7,348.8万
-预付费用（增）减
-962.02%-936.7万
137.88%473.6万
-143.84%-532.1万
-70.74%411.2万
-14.60%535.8万
-119.80%-88.2万
-422.40%-1,250.1万
112.26%1,213.7万
-1.45%1,405.3万
112.68%627.4万
-应付款项及应计费用（减）增
117.34%291.1万
-1,004.90%-5,250.5万
46.69%8,919.7万
166.38%7,858.5万
2,300.00%3,931.4万
-2,693.97%-1,678.3万
-132.41%-475.2万
280.58%6,080.6万
-7.88%2,950.1万
-111.80%-178.7万
-其他营运资本变化
-4.58%-1,662.4万
-50.80%-563.1万
-576.67%-925.7万
769.68%1,993.3万
29.65%3,762.1万
-147.10%-1,589.6万
51.99%-373.4万
115.52%194.2万
-57.08%229.2万
-36.69%2,901.7万
非持续经营活动现金净额
经营活动现金净额
18.24%8,610.5万
-22.35%6,258.6万
16.31%2.05亿
51.90%4.17亿
140.97%8,705.3万
4.83%7,282.4万
20.29%8,059.6万
73.22%1.76亿
-4.76%2.74亿
-55.18%3,612.6万
投资活动现金流量
持续投资活动现金净额
-480.35%-1.25亿
21.07%-709.7万
81.46%-384.9万
92.14%-6,050.4万
68.81%-925.9万
-30.43%-2,149.3万
61.56%-899.1万
97.04%-2,076.1万
27.11%-7.7亿
-238.99%-2,968.2万
固定资产交易的净现金流
76.35%-181万
55.66%-309万
15.99%-359.9万
-54.66%-2,500.2万
-9.56%-609.6万
-19.71%-765.3万
-188.81%-696.9万
-138.53%-428.4万
7.83%-1,616.6万
12.89%-556.4万
业务交易的净现金流
-866.15%-1.24亿
---500万
--0
96.50%-2,602.3万
87.59%-291.3万
-139.82%-1,281.1万
--0
98.52%-1,029.9万
28.21%-7.43亿
-1,722.05%-2,346.8万
投资产品交易的净现金流
75.70%-25万
84.82%-30.7万
95.95%-25万
13.47%-947.9万
61.54%-25万
78.30%-102.9万
26.47%-202.2万
-119.78%-617.8万
-168.41%-1,095.4万
---65万
其他投资活动的净现金流
--110万
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----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-480.35%-1.25亿
21.07%-709.7万
81.46%-384.9万
92.14%-6,050.4万
68.81%-925.9万
-30.43%-2,149.3万
61.56%-899.1万
97.04%-2,076.1万
27.11%-7.7亿
-238.99%-2,968.2万
融资活动现金流量
持续融资活动现金净额
190.22%5,778.1万
-76.87%-1.45亿
5.81%-1.26亿
-247.75%-3.59亿
-578.12%-7,905.5万
9.90%-6,404.3万
-10.22%-8,173.5万
-133.57%-1.34亿
-75.27%2.43亿
-110.32%-1,165.8万
债务发行/偿还的净现金流
268.61%8,270.1万
-158.73%-1.03亿
11.85%-9,452.8万
-176.36%-2.59亿
-2,610.51%-6,266.7万
2.80%-4,905万
16.76%-3,961.7万
-124.43%-1.07亿
-71.47%3.39亿
-101.74%-231.2万
普通股发行/偿还的净现金流
-55.37%-982.7万
20.55%-2,403.6万
-10.30%-2,310.5万
17.93%-5,893.7万
-4.60%-141万
62.13%-632.5万
-62.26%-3,025.4万
40.35%-2,094.8万
40.43%-7,181.1万
85.40%-134.8万
现金股利支付
-22.79%-1,813.4万
-22.30%-1,798万
-23.06%-1,787.1万
-70.34%-5,875.6万
-70.39%-1,476.4万
-70.43%-1,476.8万
-70.26%-1,470.2万
-70.29%-1,452.2万
-3.28%-3,449.3万
-4.15%-866.5万
职工行使股票期权收到的现金
-10.33%566.8万
--0
9.22%956.7万
16.23%2,170.3万
-24.14%112.5万
-5.91%632.1万
77.76%549.8万
18.70%875.9万
97.58%1,867.3万
162.01%148.3万
其他融资活动的净现金流额
-1,088.69%-262.7万
98.20%-4.8万
-68.81%-49.8万
43.10%-451.5万
-64.09%-133.9万
88.79%-22.1万
-11.81%-266万
89.35%-29.5万
86.73%-793.5万
68.83%-81.6万
非持续融资活动现金净额
融资活动现金净额
190.22%5,778.1万
-76.87%-1.45亿
5.81%-1.26亿
-247.75%-3.59亿
-578.12%-7,905.5万
9.90%-6,404.3万
-10.22%-8,173.5万
-133.57%-1.34亿
-75.27%2.43亿
-110.32%-1,165.8万
现金净流量
期初现金流
-38.01%5,127.8万
51.34%1.42亿
-4.56%6,841.2万
-78.23%7,168.4万
-8.09%6,696.3万
-11.45%8,271.6万
-27.81%9,356.7万
-78.23%7,168.4万
169.94%3.29亿
-53.22%7,285.6万
当期现金流变化
250.66%1,915.2万
-779.32%-8,907.5万
251.94%7,468.5万
98.86%-288.2万
75.82%-126.1万
29.73%-1,271.2万
66.84%-1,013万
110.67%2,122.1万
-218.11%-2.53亿
-102.82%-521.4万
利率变动影响
157.38%174.5万
-73.09%-124.8万
-325.98%-149.6万
92.01%-39万
-32.95%271万
-23.42%-304.1万
87.25%-72.1万
182.03%66.2万
26.80%-488.4万
136.08%404.2万
期末现金流
7.78%7,217.5万
-38.01%5,127.8万
51.34%1.42亿
-4.56%6,841.2万
-4.56%6,841.2万
-8.09%6,696.3万
-11.45%8,271.6万
-27.81%9,356.7万
-78.23%7,168.4万
-78.23%7,168.4万
自由现金流
29.34%8,429.5万
-19.19%5,949.6万
17.12%2.01亿
53.14%3.92亿
164.89%8,095.7万
3.32%6,517.1万
14.00%7,362.7万
76.25%1.72亿
-5.44%2.56亿
-58.82%3,056.2万
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
--
--
--
--
--
--
(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 18.24%8,610.5万-22.35%6,258.6万16.31%2.05亿51.90%4.17亿140.97%8,705.3万4.83%7,282.4万20.29%8,059.6万73.22%1.76亿-4.76%2.74亿-55.18%3,612.6万
持续经营净收入 -20.16%4,233.8万47.98%7,204.6万54.56%7,031万86.97%3.27亿598.18%1.8亿43.33%5,302.7万-12.55%4,868.5万-19.33%4,549万87.55%1.75亿-33.33%2,572.2万
持续经营损益 411.72%1,428.6万393.81%355.8万-86.90%126.5万149.28%1,816.6万12,122.69%1,430.7万19.70%-458.3万92.18%-121.1万162.10%965.3万-143.20%-3,686.5万-102.33%-11.9万
折旧和摊销 -8.31%1,603万-7.33%1,598.2万-9.26%1,638.5万0.45%7,186.1万6.60%1,907.4万-2.41%1,748.3万-6.86%1,724.7万4.91%1,805.7万35.50%7,153.7万6.21%1,789.3万
递延税费 -111.26%-161万113.59%336.4万226.90%530.2万-3,779.79%-1.99亿-2,256.44%-1.84亿356.09%1,430.3万4.22%-2,475.7万-146.21%-417.8万74.04%-512.6万536.59%854.4万
其他非现金项目 135.93%178.6万-109.08%-88.7万212.91%292.2万186.71%2,833.8万9,050.22%2,040.5万-71.96%75.7万84.33%976.4万-255.53%-258.8万-12.48%988.4万-94.68%22.3万
营运资金变化 89.42%-282.2万-519.76%-5,357.8万-1.30%8,912.7万745.71%9,745万152.64%2,104.8万-511.21%-2,666.7万12.12%1,276.4万405.32%9,030.5万-193.70%-1,509.2万-1,996.77%-3,998.4万
-应收款项（增）减 193.85%2,025.8万-100.53%-17.8万-5.91%1,450.8万91.50%-518万16.66%-6,124.5万327.45%689.4万389.85%3,375.1万77.42%1,542万-71.56%-6,093.8万-18.87%-7,348.8万
-预付费用（增）减 -962.02%-936.7万137.88%473.6万-143.84%-532.1万-70.74%411.2万-14.60%535.8万-119.80%-88.2万-422.40%-1,250.1万112.26%1,213.7万-1.45%1,405.3万112.68%627.4万
-应付款项及应计费用（减）增 117.34%291.1万-1,004.90%-5,250.5万46.69%8,919.7万166.38%7,858.5万2,300.00%3,931.4万-2,693.97%-1,678.3万-132.41%-475.2万280.58%6,080.6万-7.88%2,950.1万-111.80%-178.7万
-其他营运资本变化 -4.58%-1,662.4万-50.80%-563.1万-576.67%-925.7万769.68%1,993.3万29.65%3,762.1万-147.10%-1,589.6万51.99%-373.4万115.52%194.2万-57.08%229.2万-36.69%2,901.7万
非持续经营活动现金净额
经营活动现金净额 18.24%8,610.5万-22.35%6,258.6万16.31%2.05亿51.90%4.17亿140.97%8,705.3万4.83%7,282.4万20.29%8,059.6万73.22%1.76亿-4.76%2.74亿-55.18%3,612.6万
投资活动现金流量
持续投资活动现金净额 -480.35%-1.25亿21.07%-709.7万81.46%-384.9万92.14%-6,050.4万68.81%-925.9万-30.43%-2,149.3万61.56%-899.1万97.04%-2,076.1万27.11%-7.7亿-238.99%-2,968.2万
固定资产交易的净现金流 76.35%-181万55.66%-309万15.99%-359.9万-54.66%-2,500.2万-9.56%-609.6万-19.71%-765.3万-188.81%-696.9万-138.53%-428.4万7.83%-1,616.6万12.89%-556.4万
业务交易的净现金流 -866.15%-1.24亿---500万--096.50%-2,602.3万87.59%-291.3万-139.82%-1,281.1万--098.52%-1,029.9万28.21%-7.43亿-1,722.05%-2,346.8万
投资产品交易的净现金流 75.70%-25万84.82%-30.7万95.95%-25万13.47%-947.9万61.54%-25万78.30%-102.9万26.47%-202.2万-119.78%-617.8万-168.41%-1,095.4万---65万
其他投资活动的净现金流 --110万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -480.35%-1.25亿21.07%-709.7万81.46%-384.9万92.14%-6,050.4万68.81%-925.9万-30.43%-2,149.3万61.56%-899.1万97.04%-2,076.1万27.11%-7.7亿-238.99%-2,968.2万
融资活动现金流量
持续融资活动现金净额 190.22%5,778.1万-76.87%-1.45亿5.81%-1.26亿-247.75%-3.59亿-578.12%-7,905.5万9.90%-6,404.3万-10.22%-8,173.5万-133.57%-1.34亿-75.27%2.43亿-110.32%-1,165.8万
债务发行/偿还的净现金流 268.61%8,270.1万-158.73%-1.03亿11.85%-9,452.8万-176.36%-2.59亿-2,610.51%-6,266.7万2.80%-4,905万16.76%-3,961.7万-124.43%-1.07亿-71.47%3.39亿-101.74%-231.2万
普通股发行/偿还的净现金流 -55.37%-982.7万20.55%-2,403.6万-10.30%-2,310.5万17.93%-5,893.7万-4.60%-141万62.13%-632.5万-62.26%-3,025.4万40.35%-2,094.8万40.43%-7,181.1万85.40%-134.8万
现金股利支付 -22.79%-1,813.4万-22.30%-1,798万-23.06%-1,787.1万-70.34%-5,875.6万-70.39%-1,476.4万-70.43%-1,476.8万-70.26%-1,470.2万-70.29%-1,452.2万-3.28%-3,449.3万-4.15%-866.5万
职工行使股票期权收到的现金 -10.33%566.8万--09.22%956.7万16.23%2,170.3万-24.14%112.5万-5.91%632.1万77.76%549.8万18.70%875.9万97.58%1,867.3万162.01%148.3万
其他融资活动的净现金流额 -1,088.69%-262.7万98.20%-4.8万-68.81%-49.8万43.10%-451.5万-64.09%-133.9万88.79%-22.1万-11.81%-266万89.35%-29.5万86.73%-793.5万68.83%-81.6万
非持续融资活动现金净额
融资活动现金净额 190.22%5,778.1万-76.87%-1.45亿5.81%-1.26亿-247.75%-3.59亿-578.12%-7,905.5万9.90%-6,404.3万-10.22%-8,173.5万-133.57%-1.34亿-75.27%2.43亿-110.32%-1,165.8万
现金净流量
期初现金流 -38.01%5,127.8万51.34%1.42亿-4.56%6,841.2万-78.23%7,168.4万-8.09%6,696.3万-11.45%8,271.6万-27.81%9,356.7万-78.23%7,168.4万169.94%3.29亿-53.22%7,285.6万
当期现金流变化 250.66%1,915.2万-779.32%-8,907.5万251.94%7,468.5万98.86%-288.2万75.82%-126.1万29.73%-1,271.2万66.84%-1,013万110.67%2,122.1万-218.11%-2.53亿-102.82%-521.4万
利率变动影响 157.38%174.5万-73.09%-124.8万-325.98%-149.6万92.01%-39万-32.95%271万-23.42%-304.1万87.25%-72.1万182.03%66.2万26.80%-488.4万136.08%404.2万
期末现金流 7.78%7,217.5万-38.01%5,127.8万51.34%1.42亿-4.56%6,841.2万-4.56%6,841.2万-8.09%6,696.3万-11.45%8,271.6万-27.81%9,356.7万-78.23%7,168.4万-78.23%7,168.4万
自由现金流 29.34%8,429.5万-19.19%5,949.6万17.12%2.01亿53.14%3.92亿164.89%8,095.7万3.32%6,517.1万14.00%7,362.7万76.25%1.72亿-5.44%2.56亿-58.82%3,056.2万
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------------
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