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Bentley Systems Inc

BSY

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35.440USD

+0.230+0.65%

收盘 07-31 16:00（美东）报价延迟15分钟

10.77B总市值

39.46市盈率 TTM

Bentley Systems Inc

35.440

+0.230+0.65%

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

BSY 资产负债表

您可以在这里访问Bentley Systems Inc的年度或季度资产负债表，以评估Bentley Systems 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

FY2020Q2

流动资产

现金及现金等价物和短期投资

25.73%105.16M

92.59%123.28M

129.18%165.41M

74.82%89.65M

-40.93%83.64M

-6.44%64.01M

7.78%72.17M

-38.01%51.28M

51.34%141.60M

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

13.20%155.75M

4.49%131.15M

--569.54M

--122.01M

--137.60M

--125.52M

—现金和现金等价物

25.73%105.16M

92.59%123.28M

129.18%165.41M

74.82%89.65M

-40.93%83.64M

-6.44%64.01M

7.78%72.17M

-38.01%51.28M

51.34%141.60M

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

13.20%155.75M

4.49%131.15M

--569.54M

--122.01M

--137.60M

--125.52M

应收款项

10.69%336.02M

8.97%342.69M

8.87%286.17M

6.30%291.07M

10.60%303.56M

7.13%314.47M

11.76%262.84M

12.13%273.82M

-0.97%274.48M

2.25%293.54M

15.48%235.18M

16.44%244.21M

22.88%277.16M

22.02%287.07M

8.14%203.66M

-2.62%209.72M

23.14%225.55M

23.81%235.27M

13.38%188.33M

32.53%215.37M

--183.16M

--190.02M

--166.11M

--162.51M

-应收账款及应收票据

10.69%336.02M

8.97%342.69M

8.87%286.17M

6.30%291.07M

10.60%303.56M

7.13%314.47M

11.76%262.84M

12.13%273.82M

-0.97%274.48M

2.25%293.54M

15.48%235.18M

16.44%244.21M

22.88%277.16M

22.02%287.07M

8.14%203.66M

-2.62%209.72M

23.14%225.55M

23.81%235.27M

13.38%188.33M

32.53%215.37M

--183.16M

--190.02M

--166.11M

--162.51M

预付费用

30.91%77.05M

14.89%73.06M

9.38%75.25M

-4.52%58.81M

2.17%58.86M

10.39%63.60M

-4.58%68.80M

-4.57%61.59M

-5.59%57.61M

0.82%57.61M

45.25%72.10M

23.26%64.53M

3.60%61.02M

11.54%57.14M

-11.39%49.64M

-11.22%52.36M

102.32%58.90M

81.47%51.23M

59.13%56.02M

96.17%58.97M

--29.11M

--28.23M

--35.20M

--30.06M

其他流动资产

--0.00

----

流动资产合计

16.18%518.23M

21.93%539.03M

30.46%526.83M

13.66%439.52M

-5.83%446.06M

5.37%442.07M

7.90%403.82M

-1.22%386.69M

9.72%473.69M

0.88%419.56M

14.74%374.24M

10.12%391.46M

4.27%431.74M

-32.47%415.89M

-18.48%326.15M

-12.33%355.49M

-47.04%414.06M

80.99%615.83M

18.06%400.10M

27.48%405.49M

--781.81M

--340.26M

--338.91M

--318.08M

非流动资产

固定资产净额

26.80%82.51M

1.62%67.17M

-6.60%66.28M

-8.06%65.85M

-13.26%65.07M

-15.88%66.10M

-11.02%70.96M

-9.07%71.62M

4.21%75.02M

8.38%78.58M

10.37%79.74M

5.41%78.77M

-11.65%71.98M

-12.27%72.50M

-9.40%72.25M

-11.08%74.73M

17.30%81.47M

10.87%82.64M

5.85%79.75M

7.14%84.04M

--69.46M

--74.54M

--75.34M

--78.44M

-固定资产

22.78%162.40M

12.70%143.94M

5.40%139.60M

6.21%137.61M

1.98%132.26M

-2.09%127.72M

-18.32%132.44M

-19.31%129.56M

-14.36%129.70M

-13.16%130.44M

10.93%162.16M

8.41%160.56M

-1.83%151.45M

-3.02%150.21M

-6.33%146.18M

-6.02%148.10M

10.00%154.28M

8.02%154.88M

4.90%156.06M

4.43%157.59M

--140.25M

--143.38M

--148.77M

--150.90M

-累计折旧

18.89%79.89M

24.59%76.77M

19.26%73.32M

23.86%71.76M

22.89%67.20M

18.80%61.62M

-25.39%61.48M

-29.16%57.94M

-31.19%54.68M

-33.26%51.86M

11.48%82.41M

11.47%81.79M

9.16%79.47M

7.57%77.71M

-3.13%73.93M

-0.24%73.38M

2.84%72.80M

4.93%72.24M

3.93%76.32M

1.50%73.55M

--70.79M

--68.84M

--73.43M

--72.46M

商誉及其他无形资产

2.79%2.66B

3.64%2.68B

-0.95%2.59B

4.77%2.61B

3.43%2.58B

2.50%2.58B

4.18%2.62B

-1.34%2.49B

-1.35%2.50B

-0.45%2.52B

0.68%2.51B

-0.30%2.52B

-0.58%2.53B

37.90%2.53B

35.27%2.49B

36.44%2.53B

276.46%2.55B

192.65%1.83B

213.16%1.84B

220.11%1.86B

--676.45M

--626.80M

--588.80M

--579.77M

其他非流动资产

-15.21%239.63M

-13.65%245.87M

-10.14%252.32M

-0.49%282.50M

-0.42%282.64M

1.65%284.73M

101.67%280.81M

99.60%283.90M

135.51%283.83M

124.30%280.11M

9.53%139.24M

12.39%142.23M

12.13%120.52M

4.05%124.89M

1.74%127.12M

24.31%126.56M

14.46%107.48M

52.42%120.02M

51.94%124.94M

24.12%101.81M

--93.90M

--78.74M

--82.23M

--82.02M

非流动资产合计

1.64%3.01B

1.97%3.02B

-1.84%2.94B

3.95%2.98B

2.67%2.96B

1.98%2.96B

8.41%2.99B

3.54%2.87B

4.49%2.88B

5.50%2.90B

1.67%2.76B

1.03%2.77B

0.44%2.76B

34.54%2.75B

32.20%2.72B

33.95%2.74B

224.74%2.74B

160.05%2.04B

173.29%2.05B

176.43%2.05B

--845.06M

--785.78M

--751.59M

--741.09M

总资产

3.55%3.52B

4.57%3.56B

2.00%3.46B

5.10%3.42B

1.47%3.40B

2.41%3.40B

8.35%3.40B

2.95%3.26B

5.20%3.35B

4.89%3.32B

3.07%3.13B

2.08%3.16B

0.94%3.19B

19.02%3.17B

23.93%3.04B

26.30%3.10B

94.13%3.16B

136.16%2.66B

125.04%2.45B

131.70%2.45B

--1.63B

--1.13B

--1.09B

--1.06B

负债

流动负债

-其他应付款

17.37%525.72M

26.28%463.31M

24.54%427.75M

20.64%414.79M

20.98%447.91M

29.06%366.89M

27.65%343.45M

32.18%343.82M

39.74%370.22M

40.54%284.28M

32.28%269.05M

16.08%260.12M

15.54%264.93M

7.90%202.28M

4.37%203.40M

16.49%224.09M

18.78%229.31M

43.06%187.47M

86.10%194.88M

--192.37M

--193.06M

--131.04M

--104.72M

----

应计费用

4.15%170.66M

13.59%173.25M

17.03%158.30M

9.84%153.82M

6.98%163.86M

-2.32%152.53M

14.98%135.26M

12.87%140.05M

8.36%153.16M

6.91%156.15M

-2.22%117.64M

21.04%124.08M

31.58%141.34M

7.36%146.05M

-1.57%120.32M

-15.95%102.50M

4.04%107.42M

42.37%136.03M

13.22%122.24M

-30.27%121.96M

--103.24M

--95.55M

--107.97M

--174.89M

短期借款与租赁负债

--0.00

-100.00%0.00

60.00%10.00M

100.00%10.00M

75.00%8.75M

50.00%7.50M

23.81%6.25M

-1.92%5.00M

3324.66%5.00M

2387.56%5.00M

2436.68%5.05M

2487.82%5.10M

-20.65%146.00K

--201.00K

--199.00K

--197.00K

--184.00K

----

-短期租赁负债

----

-100.00%0.00

-75.88%48.00K

-50.25%98.00K

-20.65%146.00K

--201.00K

--199.00K

--197.00K

--184.00K

----

递延负债

8.98%265.98M

13.23%278.24M

4.23%234.82M

4.24%246.65M

0.84%244.07M

-3.17%245.73M

6.36%225.29M

2.23%236.62M

3.09%242.04M

11.82%253.78M

13.66%211.81M

14.82%231.47M

8.97%234.78M

1.04%226.96M

-1.75%186.36M

-6.53%201.60M

15.59%215.45M

11.03%224.61M

9.28%189.68M

19.73%215.68M

--186.40M

--202.29M

--173.58M

--180.13M

其他流动负债

14.41%791.70M

17.78%741.56M

13.27%662.57M

10.87%661.44M

10.07%691.98M

13.45%629.62M

17.55%584.94M

17.84%596.59M

22.22%628.65M

25.29%554.99M

23.33%497.60M

15.46%506.28M

12.00%514.37M

7.49%442.95M

4.92%403.48M

7.46%438.49M

21.03%459.25M

23.62%412.08M

38.19%384.57M

126.53%408.05M

--379.45M

--333.34M

--278.30M

--180.13M

流动负债总额

11.13%1.01B

17.91%960.21M

10.00%860.46M

9.24%858.36M

8.13%905.99M

7.10%814.33M

14.92%782.23M

10.80%785.78M

16.41%837.83M

21.01%760.36M

19.60%680.69M

19.92%709.20M

17.45%719.75M

5.81%628.36M

3.59%569.14M

3.84%591.41M

16.40%612.79M

27.56%593.87M

30.12%549.43M

44.58%569.55M

--526.46M

--465.56M

--422.26M

--393.94M

非流动负债

长期借款与租赁负债

-9.30%1.15B

-10.17%1.27B

-12.12%1.27B

-6.66%1.27B

-12.64%1.27B

-8.65%1.41B

-10.25%1.45B

-18.06%1.36B

-14.22%1.45B

-14.10%1.55B

-10.71%1.61B

-10.49%1.66B

-11.07%1.70B

22.99%1.80B

35.19%1.81B

42.17%1.86B

172.17%1.91B

427.88%1.47B

114.65%1.34B

441.42%1.31B

--700.46M

--277.77M

--622.14M

--241.18M

-长期借款

-10.37%1.12B

-10.03%1.25B

-12.09%1.25B

-6.65%1.25B

-12.71%1.24B

-8.58%1.39B

-10.24%1.42B

-18.10%1.33B

-14.58%1.43B

-14.49%1.52B

-11.02%1.58B

-10.74%1.63B

-10.83%1.67B

24.09%1.78B

36.36%1.78B

43.76%1.83B

178.25%1.87B

481.70%1.43B

120.98%1.30B

513.45%1.27B

--672.60M

--246.00M

--589.58M

--207.00M

-长期租赁负债

41.74%36.98M

-17.64%22.15M

-13.89%24.07M

-7.29%24.99M

-9.44%26.09M

-12.19%26.89M

-10.85%27.95M

-16.49%26.95M

8.11%28.81M

10.68%30.63M

8.96%31.36M

4.03%32.27M

-23.65%26.65M

-21.56%27.67M

-11.68%28.78M

-13.75%31.02M

25.29%34.91M

11.04%35.27M

0.09%32.58M

5.22%35.97M

--27.86M

--31.77M

--32.55M

--34.18M

递延负债

11.23%18.44M

10.63%18.41M

13.17%17.90M

19.09%18.17M

9.01%16.58M

4.91%16.64M

4.15%15.82M

-6.28%15.26M

-4.80%15.21M

-1.59%15.86M

-0.41%15.19M

23.20%16.28M

22.80%15.97M

101.90%16.12M

130.60%15.25M

80.84%13.22M

82.98%13.01M

13.72%7.98M

4.62%6.61M

15.52%7.31M

--7.11M

--7.02M

--6.32M

--6.33M

其他非流动负债

11.18%134.05M

7.68%130.03M

5.13%127.84M

8.57%123.15M

1.60%120.57M

3.43%120.76M

14.34%121.61M

1.79%113.43M

5.88%118.68M

7.52%116.76M

3.36%106.35M

5.94%111.43M

-8.95%112.09M

-13.03%108.59M

-14.79%102.89M

190.12%105.18M

289.58%123.11M

313.93%124.87M

312.34%120.75M

3.36%36.26M

--31.60M

--30.17M

--29.29M

--35.08M

非流动负债总额

-7.74%1.29B

-8.99%1.41B

-10.86%1.41B

-5.66%1.40B

-11.63%1.40B

-7.83%1.54B

-10.31%1.58B

-17.89%1.49B

-14.60%1.58B

-14.65%1.68B

-9.74%1.76B

-9.96%1.81B

-11.20%1.85B

18.54%1.96B

27.95%1.95B

42.36%2.01B

179.72%2.09B

419.36%1.66B

130.79%1.53B

394.86%1.41B

--746.42M

--318.88M

--661.07M

--285.49M

总负债

-0.32%2.30B

0.30%2.37B

-3.95%2.27B

-0.51%2.26B

-4.79%2.31B

-3.17%2.36B

-3.28%2.36B

-9.82%2.27B

-5.93%2.42B

-6.01%2.44B

-3.12%2.44B

-3.17%2.52B

-4.70%2.57B

15.18%2.59B

21.50%2.52B

31.29%2.60B

112.17%2.70B

186.83%2.25B

91.55%2.08B

191.76%1.98B

--1.27B

--784.44M

--1.08B

--679.42M

所有者权益

普通股权益

6.93%1.33B

6.82%1.30B

6.82%1.29B

7.03%1.26B

7.41%1.24B

8.03%1.22B

8.34%1.20B

8.42%1.18B

8.78%1.16B

9.37%1.13B

10.30%1.11B

10.56%1.09B

10.77%1.06B

9.86%1.03B

9.06%1.01B

7.70%984.09M

30.59%960.35M

26.46%940.63M

108.00%924.23M

118.36%913.76M

--735.37M

--743.84M

--444.35M

--418.48M

留存收益

52.94%-22.44M

46.99%-40.26M

84.27%-13.87M

69.41%-31.37M

64.04%-47.68M

53.10%-75.94M

72.88%-88.20M

71.28%-102.56M

63.26%-132.59M

56.34%-161.93M

15.72%-325.18M

10.26%-357.12M

15.55%-360.90M

15.64%-370.87M

16.73%-385.83M

-2.82%-397.96M

-23.52%-427.37M

-16.92%-439.63M

-13.58%-463.35M

-3648.07%-387.06M

---345.98M

---376.00M

---407.96M

---10.33M

资本公积

6.95%1.33B

6.83%1.30B

6.84%1.28B

7.04%1.26B

7.42%1.24B

8.05%1.22B

8.35%1.20B

8.44%1.18B

8.79%1.15B

9.39%1.13B

10.32%1.11B

10.59%1.09B

10.79%1.06B

9.88%1.03B

9.08%1.01B

7.71%981.20M

30.69%957.50M

26.54%937.80M

108.59%921.41M

119.04%910.95M

--732.63M

--741.11M

--441.72M

--415.88M

不影响留存收益的损益

17.27%-80.73M

28.36%-74.56M

6.65%-77.44M

25.91%-69.09M

-5.36%-97.58M

-22.46%-104.08M

12.79%-82.96M

-6.19%-93.26M

-3.63%-92.62M

5.30%-84.99M

6.67%-95.13M

1.46%-87.83M

-18.65%-89.37M

2.22%-89.74M

-24.49%-101.93M

-62.39%-89.13M

-112.82%-75.32M

-249.84%-91.77M

-180.31%-81.88M

-93.23%-54.89M

---35.39M

---26.23M

---29.21M

---28.40M

非控制性权益

-61.68%41.00K

-40.60%79.00K

-93.32%47.00K

-81.68%129.00K

-84.80%107.00K

-81.11%133.00K

0.00%704.00K

--704.00K

----

总权益

11.68%1.23B

14.25%1.19B

15.60%1.20B

18.05%1.16B

17.70%1.10B

17.78%1.04B

49.39%1.03B

52.93%984.51M

51.84%932.61M

54.15%883.98M

33.06%692.16M

29.53%643.77M

34.20%614.19M

40.13%573.45M

37.26%520.20M

5.34%496.99M

29.28%457.65M

19.80%409.22M

5183.67%379.00M

24.25%471.81M

--354.00M

--341.60M

--7.17M

--379.74M

货币单位

--USD

审计意见

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常见问题

分析 BSY 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。

Bentley Systems Inc 持有多少现金？

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根据最近一个季度的财报，Bentley Systems Inc 持有 105.16M 的现金及现金等价物。

Bentley Systems Inc 的总负债是多少？

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截至最近一个已披露季度，Bentley Systems Inc 的总负债为 2.37B，其中包括 960.21M 的流动负债和 1.41B 的非流动负债。

Bentley Systems Inc 的总资产是多少？

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截至最近一个已披露季度，Bentley Systems Inc 的总资产为3.56B，其中包括 539.03M 的流动资产和 3.02B 的非流动资产。

Bentley Systems Inc 的股东权益是多少？

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截至最近一个已披露季度，Bentley Systems Inc 的股东权益总额为 1.19B。