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Bowman Consulting Group Ltd
BWMN添加自选
42.560USD
0.0000.00%
收盘 09-23 16:00（美东）
745.23M总市值
67.92市盈率 TTM
BWMN 资产负债表
您可以在这里访问Bowman Consulting Group Ltd的年度或季度资产负债表，以评估Bowman Consulting Group Ltd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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-32.52%10.49M
12.59%12.05M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
--20.62M
--38.74M
--38.55M
--319.00K
—现金和现金等价物
-32.52%10.49M
12.59%12.05M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
--20.62M
--38.74M
--38.55M
--319.00K
应收款项
24.36%207.61M
20.60%191.51M
22.48%184.16M
20.38%181.04M
16.98%166.94M
18.66%158.80M
22.96%150.36M
30.70%150.39M
31.09%142.71M
52.02%133.83M
49.53%122.28M
54.49%115.07M
57.05%108.86M
54.51%88.03M
67.10%81.78M
66.44%74.48M
65.13%69.32M
57.34%56.98M
--48.94M
--44.75M
--41.98M
--36.21M
-应收账款及应收票据
24.21%144.50M
24.72%133.89M
27.81%134.33M
20.46%126.97M
17.07%116.33M
11.86%107.35M
20.03%105.11M
23.67%105.41M
21.37%99.37M
42.90%95.97M
35.88%87.56M
38.47%85.23M
43.83%81.87M
48.03%67.16M
67.42%64.44M
76.04%61.55M
70.82%56.92M
63.80%45.37M
--38.49M
--34.96M
--33.32M
--27.70M
-应收贷款
-80.98%256.00K
-82.38%237.00K
-99.31%13.00K
-19.55%922.00K
16.94%1.35M
13.89%1.34M
57.55%1.89M
22.70%1.15M
22.71%1.15M
25.91%1.18M
18.01%1.20M
-19.62%934.00K
-20.71%938.00K
-22.29%938.00K
-19.37%1.02M
3.75%1.16M
5.91%1.18M
8.15%1.21M
--1.26M
--1.12M
--1.12M
--1.12M
-其他应收款
27.80%67.06M
14.55%57.39M
23.39%53.51M
29.23%56.65M
24.35%52.47M
36.61%50.10M
29.38%43.37M
51.67%43.84M
61.97%42.19M
84.00%36.67M
105.38%33.52M
145.53%28.90M
132.36%26.05M
91.72%19.93M
77.61%16.32M
35.81%11.77M
48.73%11.21M
40.56%10.40M
--9.19M
--8.67M
--7.54M
--7.40M
-应收账款调整额
31.25%4.20M
----
--3.70M
--3.50M
--3.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
22.23%17.41M
-4.96%18.49M
-9.36%17.73M
80.26%19.59M
49.20%14.24M
12.02%19.45M
65.68%19.56M
-31.78%10.87M
-18.59%9.54M
125.40%17.36M
67.03%11.81M
62.17%15.93M
17.00%11.72M
41.62%7.70M
45.73%7.07M
154.67%9.82M
194.19%10.02M
92.57%5.44M
--4.85M
--3.86M
--3.41M
--2.83M
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
19.71%235.50M
17.52%222.05M
20.57%212.96M
25.41%216.86M
12.16%196.72M
16.01%188.95M
14.11%176.62M
18.90%172.92M
34.58%175.40M
47.97%162.87M
51.55%154.78M
34.47%145.43M
23.98%130.33M
13.06%110.06M
37.25%102.13M
23.81%108.15M
25.25%105.12M
147.37%97.35M
--74.41M
--87.36M
--83.93M
--39.35M
非流动资产
固定资产净额
34.64%117.52M
17.47%99.11M
13.00%95.03M
5.16%89.65M
2.75%87.28M
23.42%84.37M
23.05%84.10M
28.60%85.25M
28.04%84.95M
18.82%68.36M
23.44%68.34M
192.26%66.29M
205.03%66.35M
177.33%57.53M
174.07%55.37M
26.98%22.68M
29.15%21.75M
27.91%20.75M
--20.20M
--17.86M
--16.84M
--16.22M
-固定资产
33.08%174.98M
23.16%153.70M
20.79%145.75M
16.79%137.73M
14.83%131.49M
31.60%124.80M
30.31%120.66M
32.63%117.92M
31.76%114.51M
24.51%94.83M
28.34%92.59M
96.58%88.91M
105.91%86.91M
93.47%76.16M
94.94%72.15M
36.66%45.23M
37.54%42.21M
37.06%39.37M
--37.01M
--33.09M
--30.69M
--28.72M
-累计折旧
30.00%57.46M
35.02%54.59M
38.71%50.72M
47.16%48.08M
49.56%44.20M
52.72%40.43M
50.78%36.56M
44.44%32.67M
43.78%29.55M
42.11%26.47M
44.50%24.25M
0.32%22.62M
0.50%20.56M
0.03%18.63M
-0.17%16.78M
48.03%22.55M
47.76%20.45M
48.92%18.62M
--16.81M
--15.23M
--13.84M
--12.50M
商誉及其他无形资产
30.67%257.86M
29.74%259.19M
31.04%262.16M
2.28%198.02M
9.98%197.33M
34.93%199.79M
40.21%200.06M
69.97%193.61M
53.53%179.43M
85.86%148.06M
75.81%142.69M
60.44%113.91M
113.86%116.87M
94.46%79.66M
99.13%81.16M
336.29%71.00M
302.18%54.65M
199.97%40.97M
--40.76M
--16.27M
--13.59M
--13.66M
长期贷款
59.84%1.77M
59.98%1.77M
30.50%2.01M
-44.96%1.11M
-45.04%1.11M
-45.17%1.11M
-23.79%1.54M
-11.94%2.01M
-11.97%2.02M
-11.95%2.02M
-12.84%2.02M
9.59%2.29M
9.15%2.29M
9.03%2.29M
9.38%2.32M
-4.14%2.09M
-3.94%2.10M
-4.06%2.10M
--2.12M
--2.18M
--2.18M
--2.19M
其他非流动资产
-86.72%7.41M
-85.99%7.64M
-82.72%7.53M
-89.47%4.54M
158.39%55.80M
39.01%54.53M
24.62%43.56M
65.74%43.16M
-2.65%21.59M
111.97%39.23M
136.52%34.95M
3119.04%26.04M
2400.56%22.18M
2466.99%18.51M
2070.19%14.78M
17.76%809.00K
20.52%887.00K
0.42%721.00K
--681.00K
--687.00K
--736.00K
--718.00K
非流动资产合计
12.60%384.56M
8.22%367.72M
11.38%366.73M
-9.48%293.32M
18.59%341.52M
31.87%339.80M
32.76%329.26M
55.39%324.04M
38.66%287.99M
63.09%257.67M
61.44%248.01M
115.92%208.53M
161.62%207.69M
144.82%158.00M
140.94%153.63M
161.02%96.58M
138.03%79.39M
96.85%64.54M
--63.76M
--37.00M
--33.35M
--32.78M
总资产
15.20%620.06M
11.54%589.77M
14.59%579.68M
2.66%510.18M
16.15%538.25M
25.73%528.75M
25.60%505.88M
40.40%496.96M
37.09%463.39M
56.88%420.54M
57.49%402.79M
72.89%353.96M
83.20%338.02M
65.58%268.06M
85.10%255.76M
64.63%204.73M
57.32%184.51M
124.41%161.89M
--138.17M
--124.36M
--117.28M
--72.14M
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
8.16%729.00K
9.26%743.00K
10.24%721.00K
--724.00K
--674.00K
--680.00K
--654.00K
短期借款与租赁负债
98.76%174.80M
97.79%143.64M
104.41%131.78M
47.93%84.74M
68.48%87.94M
6.49%72.62M
-2.12%64.47M
46.76%57.28M
31.72%52.20M
353.23%68.20M
325.90%65.86M
125.41%39.03M
235.29%39.63M
49.53%15.05M
61.33%15.46M
152.90%17.32M
91.18%11.82M
-21.76%10.06M
--9.59M
--6.85M
--6.18M
--12.86M
-短期借款
128.78%136.16M
141.82%108.82M
157.70%95.35M
76.30%57.00M
113.72%59.52M
-4.77%45.00M
-18.30%37.00M
44.47%32.33M
31.43%27.85M
--47.25M
--45.29M
--22.38M
--21.19M
----
----
----
----
----
--0.00
--0.00
--0.00
--6.94M
-短期租赁负债
26.61%16.60M
26.07%13.98M
32.14%13.73M
37.70%13.52M
42.81%13.11M
52.50%11.09M
57.82%10.39M
53.49%9.82M
53.01%9.18M
25.28%7.27M
24.33%6.59M
-14.41%6.40M
4.33%6.00M
5.70%5.80M
3.13%5.30M
61.58%7.47M
40.67%5.75M
44.61%5.49M
--5.14M
--4.63M
--4.09M
--3.80M
递延负债
4.85%14.18M
19.90%14.19M
38.71%10.96M
66.76%14.85M
71.75%13.52M
48.72%11.83M
5.67%7.91M
12.56%8.90M
-21.63%7.87M
16.34%7.96M
17.44%7.48M
2.89%7.91M
31.98%10.05M
23.19%6.84M
37.79%6.37M
200.59%7.69M
297.70%7.61M
185.40%5.55M
--4.62M
--2.56M
--1.91M
--1.94M
其他流动负债
4.85%14.18M
19.90%14.19M
38.71%10.96M
66.76%14.85M
71.75%13.52M
48.72%11.83M
5.67%7.91M
12.56%8.90M
-21.63%7.87M
16.34%7.96M
17.44%7.48M
-6.02%7.91M
20.24%10.05M
9.02%6.84M
19.13%6.37M
160.46%8.42M
222.09%8.36M
141.32%6.27M
--5.35M
--3.23M
--2.59M
--2.60M
流动负债总额
67.83%261.08M
57.99%237.93M
59.09%214.73M
38.24%167.00M
11.68%155.56M
11.77%150.59M
6.49%134.98M
22.36%120.81M
53.57%139.29M
126.26%134.73M
83.50%126.76M
81.91%98.73M
88.09%90.70M
59.39%59.55M
110.25%69.08M
89.03%54.27M
79.16%48.22M
30.35%37.36M
--32.85M
--28.71M
--26.92M
--28.66M
非流动负债
长期拨备
-0.92%4.63M
-1.08%4.66M
0.17%4.73M
-9.94%4.70M
-9.84%4.67M
1.73%4.71M
1.38%4.72M
6.82%5.21M
6.21%5.18M
-5.10%4.63M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
----
----
----
----
----
----
----
长期借款与租赁负债
18.12%62.53M
22.39%69.75M
31.01%74.74M
-5.47%53.82M
-10.08%52.94M
16.71%57.00M
11.00%57.05M
16.60%56.93M
10.36%58.87M
12.17%48.84M
15.86%51.40M
208.89%48.83M
513.71%53.34M
488.40%43.54M
427.69%44.36M
261.14%15.81M
133.84%8.69M
77.56%7.40M
--8.41M
--4.38M
--3.72M
--4.17M
-长期借款
41.79%22.69M
53.76%29.27M
71.63%34.31M
-24.92%15.21M
-29.00%16.00M
56.32%19.04M
45.52%19.99M
53.92%20.25M
34.70%22.54M
-15.40%12.18M
-15.59%13.74M
-16.76%13.16M
92.52%16.73M
94.53%14.39M
93.60%16.28M
261.14%15.81M
133.84%8.69M
77.56%7.40M
--8.41M
--4.38M
--3.72M
--4.17M
-长期租赁负债
7.87%39.84M
6.65%40.49M
9.10%40.43M
5.27%38.61M
1.66%36.94M
3.55%37.96M
-1.60%37.06M
2.83%36.68M
-0.76%36.33M
25.79%36.66M
34.08%37.66M
--35.67M
--36.61M
--29.14M
--28.09M
----
----
----
----
----
----
----
员工福利
-0.92%4.63M
-1.08%4.66M
0.17%4.73M
-9.94%4.70M
-9.84%4.67M
1.73%4.71M
1.38%4.72M
6.82%5.21M
6.21%5.18M
-5.10%4.63M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
----
----
----
----
----
----
----
其他非流动负债
-91.74%4.99M
-91.65%5.05M
-89.75%5.10M
-88.93%6.33M
473.02%60.38M
10.62%60.54M
6.08%49.80M
53.22%57.18M
-68.74%10.54M
141.19%54.73M
802.04%46.94M
753.44%37.32M
717.56%33.71M
458.45%22.69M
24.32%5.20M
-20.01%4.37M
-24.71%4.12M
-40.18%4.06M
--4.19M
--5.47M
--5.48M
--6.79M
非流动负债总额
-22.96%102.49M
-24.70%100.94M
-16.78%103.84M
-38.79%81.37M
50.31%133.04M
13.07%134.04M
10.68%124.79M
31.59%132.94M
-12.95%88.51M
45.90%118.55M
76.66%112.75M
200.17%101.03M
265.22%101.67M
207.12%81.25M
137.23%63.82M
41.23%33.66M
25.23%27.84M
5.42%26.46M
--26.90M
--23.83M
--22.23M
--25.10M
总负债
25.98%363.57M
19.05%338.87M
22.64%318.58M
-2.12%248.37M
26.69%288.60M
12.38%284.63M
8.46%259.77M
27.03%253.75M
18.42%227.80M
79.89%253.28M
80.22%239.50M
127.17%199.76M
152.92%192.38M
120.63%140.80M
122.40%132.90M
67.35%87.93M
54.77%76.06M
18.72%63.82M
--59.76M
--52.55M
--49.15M
--53.76M
所有者权益
普通股权益
7.29%366.87M
7.30%360.23M
8.02%355.68M
7.56%347.87M
12.62%341.94M
48.02%335.71M
52.77%329.26M
64.35%323.43M
60.30%303.61M
35.44%226.80M
32.30%215.52M
25.41%196.79M
24.63%189.40M
19.70%167.45M
34.97%162.91M
38.59%156.92M
38.39%151.97M
134.77%139.89M
--120.70M
--113.23M
--109.81M
--59.59M
留存收益
38.58%-11.74M
43.34%-14.24M
54.94%-10.54M
57.31%-12.50M
36.39%-19.12M
10.18%-25.13M
11.48%-23.39M
-56.54%-29.29M
-51.11%-30.06M
-45.27%-27.98M
-33.46%-26.42M
7.68%-18.71M
15.94%-19.89M
17.50%-19.26M
20.18%-19.80M
16.26%-20.27M
3.64%-23.66M
3.21%-23.34M
---24.80M
---24.20M
---24.56M
---24.12M
资本公积
7.29%366.64M
7.31%360.01M
8.03%355.46M
7.56%347.65M
12.63%341.72M
48.05%335.50M
52.80%329.04M
64.39%323.21M
60.34%303.40M
35.46%226.62M
32.32%215.34M
25.42%196.62M
24.65%189.23M
19.71%167.29M
34.99%162.75M
38.62%156.76M
38.42%151.81M
134.53%139.74M
--120.56M
--113.09M
--109.68M
--59.59M
减：库存股
33.97%99.47M
42.00%95.96M
39.46%84.93M
44.90%74.61M
92.71%74.25M
110.25%67.58M
130.60%60.90M
110.80%51.49M
57.80%38.53M
49.51%32.14M
26.78%26.41M
23.00%24.43M
22.96%24.42M
16.36%21.50M
19.12%20.83M
15.35%19.86M
16.01%19.86M
8.14%18.48M
--17.49M
--17.21M
--17.12M
--17.09M
不影响留存收益的损益
-22.18%842.00K
-21.99%869.00K
-21.90%895.00K
87.66%1.05M
90.16%1.08M
92.40%1.11M
94.24%1.15M
2.38%559.00K
2.15%569.00K
1.94%579.00K
2.08%590.00K
--546.00K
--557.00K
--568.00K
--578.00K
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总权益
2.74%256.49M
2.78%250.90M
6.09%261.11M
7.65%261.81M
5.97%249.64M
45.95%244.12M
50.73%246.12M
57.72%243.21M
61.75%235.58M
31.43%167.26M
32.90%163.28M
32.02%154.20M
34.30%145.64M
29.76%127.26M
56.68%122.86M
62.65%116.80M
59.16%108.44M
433.49%98.07M
--78.41M
--71.81M
--68.13M
--18.38M
货币单位
--USD
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审计意见
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常见问题
分析 BWMN 股票时，哪些资产负债表指标最重要？
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？
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？
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。
Bowman Consulting Group Ltd 持有多少现金？
根据最近一个季度的财报，Bowman Consulting Group Ltd 持有 10.49M 的现金及现金等价物。
Bowman Consulting Group Ltd 的总负债是多少？
截至最近一个已披露季度，Bowman Consulting Group Ltd 的总负债为 318.58M，其中包括 214.73M 的流动负债和 103.84M 的非流动负债。
Bowman Consulting Group Ltd 的总资产是多少？
截至最近一个已披露季度，Bowman Consulting Group Ltd 的总资产为579.68M，其中包括 212.96M 的流动资产和 366.73M 的非流动资产。
Bowman Consulting Group Ltd 的股东权益是多少？
截至最近一个已披露季度，Bowman Consulting Group Ltd 的股东权益总额为 261.11M。