美股市場個股詳情

BL BlackLine

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  • 59.138
  • +0.068+0.11%
交易中 05/17 10:25 (美東)
36.56億總市值50.12市盈率TTM

BlackLine關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
14.43%12.45億
12.04%12.04億
12.04%12.04億
11.10%11.62億
9.39%11.26億
5.45%10.88億
-10.32%10.75億
-10.32%10.75億
-11.21%10.46億
-11.86%10.3億
-現金和現金等價物
48.91%3.31億
34.91%2.71億
34.91%2.71億
24.01%2.36億
-1.89%2.05億
-39.11%2.23億
-62.77%2.01億
-62.77%2.01億
-49.73%1.91億
-67.60%2.08億
-短期投資
5.56%9.13億
6.78%9.33億
6.78%9.33億
8.22%9.26億
12.25%9.22億
29.90%8.65億
32.65%8.74億
32.65%8.74億
7.07%8.55億
56.45%8.21億
應收款項
4.31%1.26億
13.75%1.72億
13.75%1.72億
19.93%1.3億
7.52%1.3億
2.44%1.2億
20.56%1.51億
20.56%1.51億
3.57%1.09億
19.63%1.21億
-應收賬款
4.31%1.26億
13.75%1.72億
13.75%1.72億
19.93%1.3億
7.52%1.3億
2.44%1.2億
20.56%1.51億
20.56%1.51億
3.57%1.09億
19.63%1.21億
預付費用
----
----
----
----
----
----
----
----
21.13%2,236.3萬
16.19%2,121萬
其他流動資產
-4.93%3,318.9萬
32.07%3,124.4萬
32.07%3,124.4萬
--2,669.4萬
--2,769.7萬
--3,491.1萬
-0.83%2,365.8萬
-0.83%2,365.8萬
----
----
流動資產合計
12.91%14.04億
12.62%14.07億
12.62%14.07億
12.07%13.19億
9.58%12.84億
6.12%12.43億
-7.28%12.5億
-7.28%12.5億
-9.56%11.77億
-9.00%11.72億
非流動資產
固定資產淨額
-2.30%3,226.1萬
-1.39%3,404萬
-1.39%3,404萬
-1.88%3,522.6萬
7.33%3,828.1萬
0.42%3,302.2萬
5.94%3,451.9萬
5.94%3,451.9萬
79.82%3,590.1萬
83.59%3,566.7萬
-固定資產
-2.30%3,226.1萬
10.27%7,842.1萬
10.27%7,842.1萬
-1.88%3,522.6萬
7.33%3,828.1萬
0.42%3,302.2萬
16.31%7,111.6萬
16.31%7,111.6萬
79.82%3,590.1萬
83.59%3,566.7萬
-累計折舊
----
-21.27%-4,438.1萬
-21.27%-4,438.1萬
----
----
----
-28.15%-3,659.7萬
-28.15%-3,659.7萬
----
----
商譽及其他無形資產
-0.39%5.62億
-0.17%5.66億
-0.17%5.66億
-0.03%5.7億
-2.15%5.61億
-2.76%5.64億
62.20%5.67億
62.20%5.67億
61.22%5.7億
61.98%5.73億
-商譽
1.15%4.49億
1.15%4.49億
1.15%4.49億
1.15%4.49億
0.00%4.44億
0.00%4.44億
53.21%4.44億
53.21%4.44億
53.21%4.44億
53.21%4.44億
-其他無形資產
-6.08%1.13億
-4.92%1.17億
-4.92%1.17億
-4.18%1.21億
-9.55%1.17億
-11.77%1.2億
105.77%1.23億
105.77%1.23億
97.45%1.26億
101.61%1.29億
其他非流動資產
-1.36%9,116.1萬
0.84%9,355.2萬
0.84%9,355.2萬
-2.91%9,157.8萬
-0.75%9,248.4萬
2,239.08%9,241.7萬
5.60%9,277.5萬
5.60%9,277.5萬
2,148.49%9,432.4萬
2,103.90%9,318.1萬
非流動資產合計
-0.61%6.85億
-0.09%6.93億
-0.09%6.93億
-0.51%6.97億
-1.49%6.92億
-1.33%6.89億
47.71%6.94億
47.71%6.94億
56.05%7.01億
57.87%7.02億
總資產
8.08%20.89億
8.08%21.01億
8.08%21.01億
7.37%20.16億
5.43%19.75億
3.34%19.33億
6.94%19.44億
6.94%19.44億
7.27%18.78億
8.17%18.74億
負債
流動負債
應付款項
-65.97%155.6萬
-42.38%862.3萬
-42.38%862.3萬
-13.23%480.2萬
-45.60%789.9萬
-71.92%457.3萬
100.29%1,496.4萬
100.29%1,496.4萬
154.44%553.4萬
275.32%1,452.1萬
-應付賬款
-65.97%155.6萬
-42.38%862.3萬
-42.38%862.3萬
-13.23%480.2萬
-45.60%789.9萬
-71.92%457.3萬
100.29%1,496.4萬
100.29%1,496.4萬
154.44%553.4萬
275.32%1,452.1萬
應計費用
-12.81%3,196萬
-11.70%4,432.1萬
-11.70%4,432.1萬
15.52%4,566.7萬
0.87%3,284萬
16.25%3,665.4萬
19.72%5,019.5萬
19.72%5,019.5萬
29.87%3,953.1萬
26.12%3,255.6萬
短期借款與租賃負債
3,594.33%2.54億
3,565.88%2.54億
3,565.88%2.54億
3,972.81%2.54億
-3.19%542.5萬
22.27%688.4萬
30.57%693.2萬
30.57%693.2萬
73.70%623.4萬
39.40%560.4萬
-短期借款
--2.5億
--2.49億
--2.49億
--2.49億
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----
----
----
----
----
-短期租賃負債
-30.88%475.8萬
-29.52%488.6萬
-29.52%488.6萬
-19.87%499.5萬
-3.19%542.5萬
22.27%688.4萬
30.57%693.2萬
30.57%693.2萬
73.70%623.4萬
39.40%560.4萬
遞延負債
10.74%3.07億
14.61%3.2億
14.61%3.2億
13.32%2.78億
13.47%2.8億
14.37%2.77億
15.22%2.79億
15.22%2.79億
16.96%2.45億
19.48%2.47億
其他流動負債
-60.41%1,517.3萬
-6.32%1,536.9萬
-6.32%1,536.9萬
30.66%2,368.5萬
0.20%2,882.2萬
-12.39%3,833萬
-35.52%1,640.5萬
-35.52%1,640.5萬
73.68%1,812.7萬
47.50%2,876.5萬
流動負債總額
67.75%6.1億
74.70%6.43億
74.70%6.43億
92.59%6.06億
8.16%3.55億
7.09%3.64億
14.03%3.68億
14.03%3.68億
22.76%3.15億
26.36%3.28億
非流動負債
長期借款與租賃負債
-17.05%11.57億
-17.07%11.56億
-17.07%11.56億
-17.06%11.56億
0.86%14.05億
0.05%13.95億
23.58%13.94億
23.58%13.94億
26.33%13.94億
28.01%13.93億
-長期借款
-17.61%11.42億
-17.60%11.41億
-17.60%11.41億
-17.60%11.4億
0.40%13.87億
0.40%13.86億
24.24%13.84億
24.24%13.84億
25.95%13.83億
27.69%13.82億
-長期租賃負債
66.14%1,536萬
56.22%1,574.2萬
56.22%1,574.2萬
50.03%1,650.8萬
54.92%1,812.1萬
-34.26%924.5萬
-28.39%1,007.7萬
-28.39%1,007.7萬
101.41%1,100.3萬
81.49%1,169.7萬
遞延負債
22.08%760.3萬
23.46%729.8萬
23.46%729.8萬
18.11%671.9萬
5.09%626.1萬
2.59%622.8萬
-30.76%591.1萬
-30.76%591.1萬
-41.87%568.9萬
-40.96%595.8萬
其他非流動負債
-96.98%66萬
-90.93%360.8萬
-90.93%360.8萬
-93.48%397.5萬
-85.57%625.1萬
-44.29%2,182.1萬
800.36%3,977.8萬
800.36%3,977.8萬
236.14%6,094.5萬
131.07%4,331.9萬
非流動負債總額
-18.11%11.65億
-18.94%11.67億
-18.94%11.67億
-20.12%11.67億
-1.72%14.18億
-1.15%14.23億
26.18%14.4億
26.18%14.4億
29.10%14.61億
29.11%14.42億
總負債
-0.64%17.75億
0.11%18.1億
0.11%18.1億
-0.14%17.73億
0.11%17.73億
0.42%17.87億
23.50%18.08億
23.50%18.08億
27.93%17.75億
28.60%17.71億
所有者權益
股本
2.15%61.8萬
2.50%61.5萬
2.50%61.5萬
2.51%61.3萬
2.35%61萬
2.02%60.5萬
1.69%60萬
1.69%60萬
2.05%59.8萬
2.05%59.6萬
-普通股股本
2.15%61.8萬
2.50%61.5萬
2.50%61.5萬
2.51%61.3萬
2.35%61萬
2.02%60.5萬
1.69%60萬
1.69%60萬
2.05%59.8萬
2.05%59.6萬
留存收益
28.35%-2億
21.31%-2.15億
21.31%-2.15億
15.74%-2.39億
4.79%-2.52億
-10.64%-2.8億
9.53%-2.73億
9.53%-2.73億
-5.17%-2.83億
-1.83%-2.65億
資本公積
21.13%4.8億
23.11%4.75億
23.11%4.75億
25.09%4.55億
24.71%4.29億
24.54%3.96億
-38.37%3.86億
-38.37%3.86億
-40.31%3.64億
-42.26%3.44億
不影響留存收益的損益
-111.69%-48.9萬
113.93%20.5萬
113.93%20.5萬
62.37%-115.9萬
-60.61%-152.9萬
-304.42%-23.1萬
-593.96%-147.2萬
-593.96%-147.2萬
-2,061.78%-308萬
-490.16%-95.2萬
股東權益總額
139.19%2.8億
133.20%2.61億
133.20%2.61億
176.82%2.16億
122.73%1.76億
76.92%1.17億
-65.58%1.12億
-65.58%1.12億
-77.13%7,793.1萬
-76.51%7,918.3萬
非控制性權益
16.29%3,390萬
25.81%3,006.3萬
25.81%3,006.3萬
13.06%2,780.6萬
11.22%2,628.8萬
15.91%2,915.2萬
-16.74%2,389.5萬
-16.74%2,389.5萬
11.55%2,459.5萬
31.07%2,363.5萬
總權益
114.67%3.14億
114.30%2.91億
114.30%2.91億
137.54%2.44億
97.10%2.03億
60.11%1.46億
-61.62%1.36億
-61.62%1.36億
-71.74%1.03億
-71.04%1.03億
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 14.43%12.45億12.04%12.04億12.04%12.04億11.10%11.62億9.39%11.26億5.45%10.88億-10.32%10.75億-10.32%10.75億-11.21%10.46億-11.86%10.3億
-現金和現金等價物 48.91%3.31億34.91%2.71億34.91%2.71億24.01%2.36億-1.89%2.05億-39.11%2.23億-62.77%2.01億-62.77%2.01億-49.73%1.91億-67.60%2.08億
-短期投資 5.56%9.13億6.78%9.33億6.78%9.33億8.22%9.26億12.25%9.22億29.90%8.65億32.65%8.74億32.65%8.74億7.07%8.55億56.45%8.21億
應收款項 4.31%1.26億13.75%1.72億13.75%1.72億19.93%1.3億7.52%1.3億2.44%1.2億20.56%1.51億20.56%1.51億3.57%1.09億19.63%1.21億
-應收賬款 4.31%1.26億13.75%1.72億13.75%1.72億19.93%1.3億7.52%1.3億2.44%1.2億20.56%1.51億20.56%1.51億3.57%1.09億19.63%1.21億
預付費用 --------------------------------21.13%2,236.3萬16.19%2,121萬
其他流動資產 -4.93%3,318.9萬32.07%3,124.4萬32.07%3,124.4萬--2,669.4萬--2,769.7萬--3,491.1萬-0.83%2,365.8萬-0.83%2,365.8萬--------
流動資產合計 12.91%14.04億12.62%14.07億12.62%14.07億12.07%13.19億9.58%12.84億6.12%12.43億-7.28%12.5億-7.28%12.5億-9.56%11.77億-9.00%11.72億
非流動資產
固定資產淨額 -2.30%3,226.1萬-1.39%3,404萬-1.39%3,404萬-1.88%3,522.6萬7.33%3,828.1萬0.42%3,302.2萬5.94%3,451.9萬5.94%3,451.9萬79.82%3,590.1萬83.59%3,566.7萬
-固定資產 -2.30%3,226.1萬10.27%7,842.1萬10.27%7,842.1萬-1.88%3,522.6萬7.33%3,828.1萬0.42%3,302.2萬16.31%7,111.6萬16.31%7,111.6萬79.82%3,590.1萬83.59%3,566.7萬
-累計折舊 -----21.27%-4,438.1萬-21.27%-4,438.1萬-------------28.15%-3,659.7萬-28.15%-3,659.7萬--------
商譽及其他無形資產 -0.39%5.62億-0.17%5.66億-0.17%5.66億-0.03%5.7億-2.15%5.61億-2.76%5.64億62.20%5.67億62.20%5.67億61.22%5.7億61.98%5.73億
-商譽 1.15%4.49億1.15%4.49億1.15%4.49億1.15%4.49億0.00%4.44億0.00%4.44億53.21%4.44億53.21%4.44億53.21%4.44億53.21%4.44億
-其他無形資產 -6.08%1.13億-4.92%1.17億-4.92%1.17億-4.18%1.21億-9.55%1.17億-11.77%1.2億105.77%1.23億105.77%1.23億97.45%1.26億101.61%1.29億
其他非流動資產 -1.36%9,116.1萬0.84%9,355.2萬0.84%9,355.2萬-2.91%9,157.8萬-0.75%9,248.4萬2,239.08%9,241.7萬5.60%9,277.5萬5.60%9,277.5萬2,148.49%9,432.4萬2,103.90%9,318.1萬
非流動資產合計 -0.61%6.85億-0.09%6.93億-0.09%6.93億-0.51%6.97億-1.49%6.92億-1.33%6.89億47.71%6.94億47.71%6.94億56.05%7.01億57.87%7.02億
總資產 8.08%20.89億8.08%21.01億8.08%21.01億7.37%20.16億5.43%19.75億3.34%19.33億6.94%19.44億6.94%19.44億7.27%18.78億8.17%18.74億
負債
流動負債
應付款項 -65.97%155.6萬-42.38%862.3萬-42.38%862.3萬-13.23%480.2萬-45.60%789.9萬-71.92%457.3萬100.29%1,496.4萬100.29%1,496.4萬154.44%553.4萬275.32%1,452.1萬
-應付賬款 -65.97%155.6萬-42.38%862.3萬-42.38%862.3萬-13.23%480.2萬-45.60%789.9萬-71.92%457.3萬100.29%1,496.4萬100.29%1,496.4萬154.44%553.4萬275.32%1,452.1萬
應計費用 -12.81%3,196萬-11.70%4,432.1萬-11.70%4,432.1萬15.52%4,566.7萬0.87%3,284萬16.25%3,665.4萬19.72%5,019.5萬19.72%5,019.5萬29.87%3,953.1萬26.12%3,255.6萬
短期借款與租賃負債 3,594.33%2.54億3,565.88%2.54億3,565.88%2.54億3,972.81%2.54億-3.19%542.5萬22.27%688.4萬30.57%693.2萬30.57%693.2萬73.70%623.4萬39.40%560.4萬
-短期借款 --2.5億--2.49億--2.49億--2.49億------------------------
-短期租賃負債 -30.88%475.8萬-29.52%488.6萬-29.52%488.6萬-19.87%499.5萬-3.19%542.5萬22.27%688.4萬30.57%693.2萬30.57%693.2萬73.70%623.4萬39.40%560.4萬
遞延負債 10.74%3.07億14.61%3.2億14.61%3.2億13.32%2.78億13.47%2.8億14.37%2.77億15.22%2.79億15.22%2.79億16.96%2.45億19.48%2.47億
其他流動負債 -60.41%1,517.3萬-6.32%1,536.9萬-6.32%1,536.9萬30.66%2,368.5萬0.20%2,882.2萬-12.39%3,833萬-35.52%1,640.5萬-35.52%1,640.5萬73.68%1,812.7萬47.50%2,876.5萬
流動負債總額 67.75%6.1億74.70%6.43億74.70%6.43億92.59%6.06億8.16%3.55億7.09%3.64億14.03%3.68億14.03%3.68億22.76%3.15億26.36%3.28億
非流動負債
長期借款與租賃負債 -17.05%11.57億-17.07%11.56億-17.07%11.56億-17.06%11.56億0.86%14.05億0.05%13.95億23.58%13.94億23.58%13.94億26.33%13.94億28.01%13.93億
-長期借款 -17.61%11.42億-17.60%11.41億-17.60%11.41億-17.60%11.4億0.40%13.87億0.40%13.86億24.24%13.84億24.24%13.84億25.95%13.83億27.69%13.82億
-長期租賃負債 66.14%1,536萬56.22%1,574.2萬56.22%1,574.2萬50.03%1,650.8萬54.92%1,812.1萬-34.26%924.5萬-28.39%1,007.7萬-28.39%1,007.7萬101.41%1,100.3萬81.49%1,169.7萬
遞延負債 22.08%760.3萬23.46%729.8萬23.46%729.8萬18.11%671.9萬5.09%626.1萬2.59%622.8萬-30.76%591.1萬-30.76%591.1萬-41.87%568.9萬-40.96%595.8萬
其他非流動負債 -96.98%66萬-90.93%360.8萬-90.93%360.8萬-93.48%397.5萬-85.57%625.1萬-44.29%2,182.1萬800.36%3,977.8萬800.36%3,977.8萬236.14%6,094.5萬131.07%4,331.9萬
非流動負債總額 -18.11%11.65億-18.94%11.67億-18.94%11.67億-20.12%11.67億-1.72%14.18億-1.15%14.23億26.18%14.4億26.18%14.4億29.10%14.61億29.11%14.42億
總負債 -0.64%17.75億0.11%18.1億0.11%18.1億-0.14%17.73億0.11%17.73億0.42%17.87億23.50%18.08億23.50%18.08億27.93%17.75億28.60%17.71億
所有者權益
股本 2.15%61.8萬2.50%61.5萬2.50%61.5萬2.51%61.3萬2.35%61萬2.02%60.5萬1.69%60萬1.69%60萬2.05%59.8萬2.05%59.6萬
-普通股股本 2.15%61.8萬2.50%61.5萬2.50%61.5萬2.51%61.3萬2.35%61萬2.02%60.5萬1.69%60萬1.69%60萬2.05%59.8萬2.05%59.6萬
留存收益 28.35%-2億21.31%-2.15億21.31%-2.15億15.74%-2.39億4.79%-2.52億-10.64%-2.8億9.53%-2.73億9.53%-2.73億-5.17%-2.83億-1.83%-2.65億
資本公積 21.13%4.8億23.11%4.75億23.11%4.75億25.09%4.55億24.71%4.29億24.54%3.96億-38.37%3.86億-38.37%3.86億-40.31%3.64億-42.26%3.44億
不影響留存收益的損益 -111.69%-48.9萬113.93%20.5萬113.93%20.5萬62.37%-115.9萬-60.61%-152.9萬-304.42%-23.1萬-593.96%-147.2萬-593.96%-147.2萬-2,061.78%-308萬-490.16%-95.2萬
股東權益總額 139.19%2.8億133.20%2.61億133.20%2.61億176.82%2.16億122.73%1.76億76.92%1.17億-65.58%1.12億-65.58%1.12億-77.13%7,793.1萬-76.51%7,918.3萬
非控制性權益 16.29%3,390萬25.81%3,006.3萬25.81%3,006.3萬13.06%2,780.6萬11.22%2,628.8萬15.91%2,915.2萬-16.74%2,389.5萬-16.74%2,389.5萬11.55%2,459.5萬31.07%2,363.5萬
總權益 114.67%3.14億114.30%2.91億114.30%2.91億137.54%2.44億97.10%2.03億60.11%1.46億-61.62%1.36億-61.62%1.36億-71.74%1.03億-71.04%1.03億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅