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Bumble Inc

BMBL

添加自选

2.850USD

-0.060-2.06%

收盘 07-31 16:00（美东）报价延迟15分钟

432.17M总市值

亏损市盈率 TTM

Bumble Inc

2.850

-0.060-2.06%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BMBL 资产负债表

您可以在这里访问Bumble Inc的年度或季度资产负债表，以评估Bumble Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

现金及现金等价物和短期投资

21.43%245.59M

-13.98%175.76M

22.15%307.88M

-8.69%261.74M

-23.01%202.24M

-42.55%204.32M

-42.61%252.06M

-24.76%286.66M

-32.46%262.70M

-11.65%355.64M

20.29%439.18M

13.86%381.02M

25.96%388.95M

9.04%402.56M

25.22%365.11M

32.78%334.64M

25.52%308.79M

188.35%369.18M

65.34%291.57M

--252.02M

--246.00M

--128.03M

--176.35M

—现金和现金等价物

21.43%245.59M

-13.98%175.76M

22.15%307.88M

-8.69%261.74M

-23.01%202.24M

-42.55%204.32M

-42.61%252.06M

-24.76%286.66M

-32.46%262.70M

-11.65%355.64M

20.29%439.18M

13.86%381.02M

25.96%388.95M

9.04%402.56M

25.22%365.11M

32.78%334.64M

25.52%308.79M

188.35%369.18M

65.34%291.57M

--252.02M

--246.00M

--128.03M

--176.35M

应收款项

-24.77%73.77M

-10.91%88.81M

-9.80%92.50M

-4.33%97.39M

-2.61%98.06M

-6.75%99.69M

-4.40%102.55M

-2.15%101.80M

-4.04%100.69M

35.84%106.90M

72.26%107.27M

77.18%104.03M

29.48%104.92M

-2.99%78.69M

-41.08%62.27M

-54.52%58.72M

-34.93%81.04M

-24.88%81.12M

11.41%105.68M

--129.09M

--124.53M

--107.98M

--94.85M

-应收账款及应收票据

-32.49%66.20M

-16.68%83.06M

-9.80%92.50M

-4.33%97.39M

-2.61%98.06M

-2.91%99.69M

0.53%102.55M

3.33%101.80M

8.48%100.69M

53.41%102.68M

80.47%102.01M

80.01%98.52M

98.78%92.82M

40.79%66.93M

25.74%56.52M

-18.00%54.73M

-24.89%46.69M

14.29%47.54M

-27.53%44.95M

--66.75M

--62.17M

--41.59M

--62.03M

-应收贷款

----

--0.00

-其他应收款

----

--15.46M

--11.32M

----

--6.79M

----

-42.38%4.19M

-11.61%4.83M

31.54%4.84M

75.32%7.52M

141.15%7.27M

33.86%5.46M

-18.60%3.68M

-18.81%4.29M

-57.05%3.02M

-38.86%4.08M

--4.52M

--5.28M

--7.02M

--6.67M

预付费用

-7.97%18.90M

-0.55%16.98M

37.39%16.73M

52.30%19.02M

32.88%20.54M

73.73%17.08M

0.01%12.18M

-4.72%12.48M

-1.02%15.46M

6.85%9.83M

-14.17%12.18M

-10.42%13.10M

-1.54%15.62M

-16.27%9.20M

-2.66%14.19M

-4.89%14.63M

-8.91%15.86M

70.77%10.99M

137.10%14.58M

--15.38M

--17.41M

--6.43M

--6.15M

其他流动资产

10.06%18.73M

12.11%23.72M

22.25%20.23M

6.88%19.92M

11.55%17.01M

70.76%21.16M

32.89%16.55M

56.21%18.64M

32.32%15.25M

13.49%12.39M

19.14%12.45M

22.91%11.93M

42.78%11.53M

33.41%10.92M

26.85%10.45M

28.37%9.71M

22.97%8.07M

-4.47%8.18M

-58.59%8.24M

--7.56M

--6.56M

--8.57M

--19.90M

流动资产合计

5.66%356.98M

-10.80%305.27M

14.09%437.35M

-5.13%398.07M

-14.27%337.85M

-30.59%342.24M

-34.38%383.33M

-20.37%419.58M

-24.36%394.09M

-1.66%493.05M

29.23%584.14M

26.16%526.95M

25.92%521.02M

6.80%501.37M

7.60%452.01M

3.38%417.69M

4.88%413.76M

87.03%469.46M

41.32%420.07M

--404.05M

--394.51M

--251.01M

--297.25M

非流动资产

固定资产净额

-64.97%14.98M

-13.35%17.09M

100.99%44.77M

98.32%46.26M

66.68%42.78M

-29.26%19.73M

-23.52%22.28M

-28.00%23.33M

-25.45%25.66M

-12.54%27.89M

-11.08%29.13M

-4.64%32.40M

-15.90%34.42M

-22.30%31.89M

27.75%32.76M

38.98%33.97M

51.24%40.93M

43.77%41.04M

-3.61%25.64M

--24.44M

--27.07M

--28.54M

--26.60M

-固定资产

-41.80%38.87M

-4.18%39.80M

65.54%72.41M

--73.11M

--66.79M

-4.99%41.54M

0.18%43.74M

----

-6.58%43.72M

-11.57%43.66M

-7.06%47.83M

-11.09%51.09M

-16.85%46.80M

24.87%49.37M

40.03%51.46M

55.97%57.47M

54.98%56.28M

26.84%39.54M

--36.75M

--36.84M

--36.31M

--31.17M

-累计折旧

-0.53%23.89M

4.10%22.71M

28.74%27.63M

--26.85M

--24.02M

37.77%21.81M

47.66%21.46M

----

6.18%15.83M

-12.52%14.54M

-11.76%15.43M

0.80%16.67M

-2.17%14.91M

19.55%16.62M

42.10%17.49M

69.07%16.53M

96.16%15.24M

204.00%13.90M

--12.31M

--9.78M

--7.77M

--4.57M

商誉及其他无形资产

-49.00%1.08B

-49.22%1.08B

-20.28%1.72B

-43.49%1.72B

-30.38%2.13B

-30.45%2.14B

-30.08%2.15B

-1.72%3.04B

-1.27%3.05B

-1.10%3.07B

-5.24%3.08B

-5.43%3.09B

-6.22%3.09B

-4.10%3.10B

-1.02%3.25B

-1.06%3.27B

-0.88%3.30B

-3.47%3.24B

2.32%3.28B

--3.31B

--3.33B

--3.35B

--3.21B

其他非流动资产

-34.63%16.34M

-33.25%18.54M

-28.62%21.70M

-36.43%26.14M

-41.41%25.00M

-18.64%27.78M

-24.14%30.40M

3.75%41.13M

-19.89%42.66M

-38.10%34.15M

-30.94%40.07M

-12.35%39.64M

27.70%53.26M

86.47%55.17M

207.15%58.03M

136.93%45.23M

118.62%41.70M

791.38%29.59M

1267.00%18.89M

--19.09M

--19.08M

--3.32M

--1.38M

非流动资产合计

-49.15%1.12B

-48.69%1.12B

-19.17%1.78B

-42.34%1.79B

-29.73%2.19B

-30.31%2.18B

-29.94%2.21B

-1.92%3.10B

-1.85%3.12B

-1.85%3.13B

-5.74%3.15B

-5.52%3.17B

-5.92%3.18B

-3.52%3.19B

0.35%3.34B

-0.01%3.35B

0.18%3.38B

-2.32%3.31B

2.81%3.33B

--3.35B

--3.38B

--3.39B

--3.24B

总资产

-41.28%1.47B

-43.56%1.43B

-15.31%2.19B

-38.67%2.16B

-28.68%2.51B

-30.35%2.52B

-30.64%2.59B

-4.55%3.52B

-5.01%3.52B

-1.83%3.63B

-1.57%3.73B

-2.00%3.69B

-2.45%3.70B

-2.23%3.69B

1.16%3.79B

0.35%3.77B

0.67%3.80B

3.84%3.78B

6.05%3.75B

--3.75B

--3.77B

--3.64B

--3.54B

负债

流动负债

-其他应付款

301.05%17.51M

-4.11%8.65M

-90.13%3.99M

-84.88%6.64M

-94.35%4.37M

-90.99%9.02M

-54.55%40.44M

-23.75%43.95M

-8.89%77.21M

16.23%100.15M

485.11%88.98M

-39.01%57.64M

263.35%84.75M

239.00%86.17M

-34.79%15.21M

202.27%94.50M

-36.46%23.32M

-62.92%25.42M

-68.81%23.32M

--31.26M

--36.71M

--68.55M

--74.78M

应计费用

-16.88%47.16M

-10.97%60.44M

-13.38%63.27M

-25.85%49.62M

-1.49%56.73M

-18.72%67.88M

97.09%73.04M

11.92%66.92M

13.09%57.59M

30.40%83.52M

-31.23%37.06M

31.34%59.79M

22.36%50.93M

60.73%64.05M

52.51%53.89M

28.00%45.52M

47.68%41.62M

10.13%39.85M

-47.41%35.34M

--35.57M

--28.18M

--36.18M

--67.19M

短期借款与租赁负债

2659.23%158.66M

0.00%5.75M

122.18%5.75M

0.00%5.75M

122.18%5.75M

0.00%2.59M

-74.11%2.59M

7.72%5.75M

-27.81%2.59M

--2.59M

--10.00M

--5.34M

--3.58M

递延负债

-14.94%35.45M

-15.25%36.79M

-14.16%38.91M

-12.56%40.84M

-10.89%41.68M

-10.95%43.41M

-8.06%45.33M

-2.93%46.70M

-0.75%46.78M

5.73%48.75M

9.82%49.30M

8.19%48.11M

15.86%47.13M

16.53%46.11M

15.00%44.90M

19.13%44.47M

21.90%40.68M

26.54%39.57M

31.06%39.04M

--37.33M

--33.37M

--31.27M

--29.79M

其他流动负债

15.02%52.96M

-13.33%45.44M

-49.98%42.90M

-47.62%47.48M

-62.86%46.05M

-64.79%52.43M

-37.97%85.77M

-14.28%90.65M

-5.98%123.99M

12.57%148.90M

130.07%138.28M

-23.90%105.75M

106.05%131.88M

103.54%132.27M

-3.62%60.10M

102.60%138.97M

-8.67%64.00M

-34.89%64.99M

-40.36%62.36M

--68.59M

--70.08M

--99.81M

--104.56M

流动负债总额

145.66%293.47M

-0.41%138.00M

-32.68%123.18M

-31.61%120.50M

-40.62%119.46M

-43.42%138.57M

-7.05%182.99M

-5.55%176.19M

-3.54%201.17M

15.70%244.91M

41.00%196.88M

-11.95%186.54M

25.46%208.56M

20.29%211.67M

-11.59%139.63M

24.12%211.86M

-17.32%166.23M

-27.08%175.97M

-28.53%157.93M

--170.69M

--201.06M

--241.33M

--220.97M

非流动负债

长期借款与租赁负债

-29.78%434.73M

-4.99%589.70M

-5.24%590.93M

-1.12%617.82M

-1.19%619.15M

-1.24%620.67M

-0.93%623.60M

-0.99%624.80M

-0.86%626.60M

-0.71%628.45M

-1.46%629.43M

-1.22%631.08M

-1.23%632.04M

-1.86%632.97M

1.77%638.75M

2.02%638.87M

2.37%639.94M

-21.99%644.94M

12.10%627.63M

--626.21M

--625.11M

--826.71M

--559.90M

-长期借款

-29.74%428.83M

-4.68%582.72M

-4.68%583.60M

-0.62%609.42M

-0.62%610.38M

-0.62%611.35M

-0.64%612.23M

-0.65%613.19M

-0.65%614.18M

-0.65%615.18M

-0.65%616.18M

-0.30%617.19M

-0.24%618.21M

-0.64%619.22M

-0.12%620.24M

-0.42%619.06M

0.03%619.70M

-24.08%623.23M

12.12%621.00M

--621.64M

--619.54M

--820.88M

--553.85M

-长期租赁负债

-32.73%5.90M

-25.10%6.98M

-35.51%7.33M

-27.64%8.40M

-29.35%8.77M

-29.77%9.32M

-14.22%11.37M

-16.42%11.61M

-10.26%12.41M

-3.47%13.27M

-28.43%13.25M

-29.90%13.89M

-31.63%13.83M

-36.67%13.75M

179.02%18.52M

334.03%19.81M

263.20%20.23M

272.34%21.71M

9.70%6.64M

--4.56M

--5.57M

--5.83M

--6.05M

其他非流动负债

-52.35%7.13M

7.15%15.96M

1007.75%22.43M

1230.82%18.70M

823.70%14.96M

938.56%14.89M

67.91%2.02M

60.21%1.41M

88.81%1.62M

71.12%1.43M

-97.76%1.21M

-40.46%877.00K

-98.93%858.00K

-99.14%838.00K

-54.70%53.77M

-98.70%1.47M

-29.25%79.93M

73.06%97.53M

199.33%118.71M

--113.47M

--112.97M

--56.36M

--39.66M

非流动负债总额

-57.07%444.19M

-41.58%605.97M

-0.67%1.03B

-1.29%1.04B

-1.71%1.03B

-0.54%1.04B

-1.57%1.04B

-0.88%1.05B

-0.45%1.05B

1.52%1.04B

-3.19%1.06B

1.92%1.06B

-5.60%1.06B

-9.18%1.03B

-3.25%1.09B

-5.20%1.04B

2.30%1.12B

-13.72%1.13B

9.52%1.13B

--1.10B

--1.09B

--1.31B

--1.03B

总负债

-36.08%737.66M

-36.73%743.97M

-5.46%1.16B

-5.65%1.16B

-7.95%1.15B

-8.70%1.18B

-2.43%1.22B

-1.58%1.23B

-0.96%1.25B

3.94%1.29B

1.83%1.25B

-0.43%1.25B

-1.58%1.27B

-5.22%1.24B

-4.27%1.23B

-1.25%1.25B

-0.74%1.29B

-15.80%1.31B

2.80%1.29B

--1.27B

--1.30B

--1.55B

--1.25B

所有者权益

普通股权益

31.20%1.81B

24.11%1.81B

-17.63%1.44B

-21.83%1.39B

-21.75%1.38B

-18.00%1.45B

-0.05%1.75B

2.04%1.77B

-1.28%1.77B

4.76%1.77B

5.35%1.75B

7.02%1.74B

11.83%1.79B

6.51%1.69B

12.98%1.66B

21.06%1.62B

-29.23%1.60B

-16.47%1.59B

-34.83%1.47B

--1.34B

--2.26B

--1.90B

--2.26B

留存收益

-96.18%-1.35B

-98.87%-1.39B

-28.19%-904.05M

-1120.80%-941.39M

-475.60%-687.65M

-386.59%-701.09M

-497.39%-705.27M

42.76%-77.11M

15.56%-119.47M

-3.01%-144.08M

-302.91%-118.06M

-229.79%-134.73M

-288.04%-141.48M

-132.63%-139.87M

31.56%-29.30M

-13.71%-40.85M

-26.40%-36.46M

---60.13M

---42.81M

---35.93M

---28.84M

--0.00

资本公积

31.21%1.81B

24.11%1.80B

-17.62%1.44B

-21.82%1.38B

-21.75%1.38B

-18.00%1.45B

-0.05%1.75B

2.04%1.77B

-1.28%1.76B

4.76%1.77B

5.35%1.75B

7.02%1.74B

11.84%1.79B

6.51%1.69B

12.99%1.66B

21.08%1.62B

-29.25%1.60B

--1.59B

--1.47B

--1.34B

--2.26B

--0.00

减：库存股

----

--0.00

----

-100.00%0.00

1589.93%266.05M

658.20%119.36M

--119.36M

--73.76M

--15.74M

----

--1.02B

--0.00

不影响留存收益的损益

27.25%152.76M

123.74%159.02M

87.75%137.37M

73.49%133.33M

56.17%120.05M

-10.07%71.07M

1.75%73.17M

-2.23%76.85M

0.47%76.87M

6.11%79.03M

15.85%71.91M

6.70%78.61M

-4.13%76.51M

-5.25%74.48M

-64.17%62.08M

-57.95%73.67M

-55.33%79.81M

-56.54%78.60M

551.65%173.23M

--175.20M

--178.67M

--180.85M

--26.58M

非控制性权益

-78.11%118.15M

-78.82%111.12M

-29.70%361.58M

-33.82%426.88M

-18.08%539.73M

-25.31%524.52M

-34.93%514.30M

-17.41%645.07M

-7.53%658.85M

-14.96%702.26M

-8.81%790.44M

-9.23%781.03M

-17.72%712.49M

-4.16%825.76M

0.60%866.82M

-14.59%860.49M

-19.97%865.94M

106530.32%861.57M

861728.00%861.63M

--1.01B

--1.08B

--808.00K

---100.00K

总权益

-45.71%735.25M

-49.51%681.11M

-24.13%1.04B

-56.29%1.00B

-40.16%1.35B

-42.28%1.35B

-44.89%1.37B

-6.06%2.30B

-7.12%2.26B

-4.74%2.34B

-3.21%2.48B

-2.79%2.45B

-2.89%2.44B

-0.66%2.45B

4.00%2.56B

1.17%2.52B

1.41%2.51B

18.47%2.47B

7.83%2.46B

--2.49B

--2.47B

--2.08B

--2.28B

货币单位

--USD

审计意见

----

常见问题

分析 BMBL 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Bumble Inc 持有多少现金？

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根据最近一个季度的财报，Bumble Inc 持有 245.59M 的现金及现金等价物。

Bumble Inc 的总负债是多少？

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截至最近一个已披露季度，Bumble Inc 的总负债为 743.97M，其中包括 138.00M 的流动负债和 605.97M 的非流动负债。

Bumble Inc 的总资产是多少？

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截至最近一个已披露季度，Bumble Inc 的总资产为1.43B，其中包括 305.27M 的流动资产和 1.12B 的非流动资产。

Bumble Inc 的股东权益是多少？

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截至最近一个已披露季度，Bumble Inc 的股东权益总额为 681.11M。