美股市场个股详情

BSY Bentley Systems

添加自选
  • 56.460
  • +0.380+0.68%
收盘价 05/17 16:00 (美东)
  • 56.460
  • 0.0000.00%
盘后 16:58 (美东)
178.89亿总市值52.28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
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
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
18.96%6,946.8万
312.96%6,699.9万
持续经营净收入
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
177.04%3,699.7万
22.02%5,567.3万
持续经营损益
-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
-106.62%-570.7万
-327.82%-1,549.4万
折旧和摊销
-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
7.49%1,791.4万
80.01%1,851.8万
递延税费
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
118.59%313.6万
-1,274.16%-2,584.8万
其他非现金项目
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
-42.89%270万
363.84%529.7万
营运资金变化
-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
-233.92%-436.3万
119.98%1,138.4万
-应收款项（增）减
-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
-109.79%-303.1万
135.21%689万
-预付费用（增）减
-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
439.88%445.4万
-207.41%-239.3万
-应付款项及应计费用（减）增
60.13%8,507.1万
135.54%6,873.3万
8,384.62%3,529.6万
-376.83%-853.2万
-907.04%-1,115.8万
98.30%5,312.7万
-39.15%2,918.1万
-97.80%41.6万
135.94%308.2万
93.62%-110.8万
-其他营运资本变化
-153.33%-513.1万
1,040.31%2,978.5万
55.29%4,163.9万
-172.29%-2,414.7万
-66.58%267.2万
141.24%962.1万
124.66%261.2万
-36.27%2,681.4万
55.57%-886.8万
135.87%799.5万
非持续经营活动现金净额
经营活动现金净额
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
18.96%6,946.8万
312.96%6,699.9万
投资活动现金流量
持续投资活动现金净额
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
58.65%-1,647.8万
97.53%-2,339.2万
固定资产交易的净现金流
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
0.14%-639.3万
-15.18%-241.3万
业务交易的净现金流
--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
82.85%-534.2万
98.07%-1,822.9万
投资产品交易的净现金流
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
---474.3万
---275万
非持续投资活动现金净额
投资活动现金净额
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
58.65%-1,647.8万
97.53%-2,339.2万
融资活动现金流量
持续融资活动现金净额
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
-2,364.45%-7,108.1万
-115.00%-7,415.8万
债务发行/偿还的净现金流
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
-261.61%-5,046.2万
-107.98%-4,759.2万
普通股发行/偿还的净现金流
-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
28.84%-1,670.1万
73.01%-1,864.5万
现金股利支付
-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
-2.12%-866.5万
-3.14%-863.5万
职工行使股票期权收到的现金
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
47.29%671.8万
20.21%309.3万
其他融资活动的净现金流额
-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
-184.83%-197.1万
91.25%-237.9万
非持续融资活动现金净额
融资活动现金净额
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
-2,364.45%-7,108.1万
-115.00%-7,415.8万
现金净流量
期初现金流
-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
-28.78%9,341.1万
-77.24%1.3亿
当期现金流变化
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
-183.41%-1,809.1万
93.01%-3,055.1万
利率变动影响
-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
-184.59%-246.4万
-251.68%-565.5万
期末现金流
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
-53.22%7,285.6万
-28.78%9,341.1万
自由现金流
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
21.31%6,307.5万
357.12%6,458.6万
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 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%3,612.6万18.96%6,946.8万312.96%6,699.9万
持续经营净收入 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%2,572.2万177.04%3,699.7万22.02%5,567.3万
持续经营损益 -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%-11.9万-106.62%-570.7万-327.82%-1,549.4万
折旧和摊销 -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%1,789.3万7.49%1,791.4万80.01%1,851.8万
递延税费 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%854.4万118.59%313.6万-1,274.16%-2,584.8万
其他非现金项目 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%22.3万-42.89%270万363.84%529.7万
营运资金变化 -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%-3,998.4万-233.92%-436.3万119.98%1,138.4万
-应收款项（增）减 -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%-7,348.8万-109.79%-303.1万135.21%689万
-预付费用（增）减 -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%627.4万439.88%445.4万-207.41%-239.3万
-应付款项及应计费用（减）增 60.13%8,507.1万135.54%6,873.3万8,384.62%3,529.6万-376.83%-853.2万-907.04%-1,115.8万98.30%5,312.7万-39.15%2,918.1万-97.80%41.6万135.94%308.2万93.62%-110.8万
-其他营运资本变化 -153.33%-513.1万1,040.31%2,978.5万55.29%4,163.9万-172.29%-2,414.7万-66.58%267.2万141.24%962.1万124.66%261.2万-36.27%2,681.4万55.57%-886.8万135.87%799.5万
非持续经营活动现金净额
经营活动现金净额 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%3,612.6万18.96%6,946.8万312.96%6,699.9万
投资活动现金流量
持续投资活动现金净额 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%-2,968.2万58.65%-1,647.8万97.53%-2,339.2万
固定资产交易的净现金流 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%-556.4万0.14%-639.3万-15.18%-241.3万
业务交易的净现金流 --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%-2,346.8万82.85%-534.2万98.07%-1,822.9万
投资产品交易的净现金流 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---474.3万---275万
非持续投资活动现金净额
投资活动现金净额 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%-2,968.2万58.65%-1,647.8万97.53%-2,339.2万
融资活动现金流量
持续融资活动现金净额 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%-1,165.8万-2,364.45%-7,108.1万-115.00%-7,415.8万
债务发行/偿还的净现金流 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%-231.2万-261.61%-5,046.2万-107.98%-4,759.2万
普通股发行/偿还的净现金流 -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%-134.8万28.84%-1,670.1万73.01%-1,864.5万
现金股利支付 -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%-866.5万-2.12%-866.5万-3.14%-863.5万
职工行使股票期权收到的现金 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%148.3万47.29%671.8万20.21%309.3万
其他融资活动的净现金流额 -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%-81.6万-184.83%-197.1万91.25%-237.9万
非持续融资活动现金净额
融资活动现金净额 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%-1,165.8万-2,364.45%-7,108.1万-115.00%-7,415.8万
现金净流量
期初现金流 -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%7,285.6万-28.78%9,341.1万-77.24%1.3亿
当期现金流变化 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%-521.4万-183.41%-1,809.1万93.01%-3,055.1万
利率变动影响 -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%404.2万-184.59%-246.4万-251.68%-565.5万
期末现金流 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%7,168.4万-53.22%7,285.6万-28.78%9,341.1万
自由现金流 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%3,056.2万21.31%6,307.5万357.12%6,458.6万
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----------------

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