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Bridgeline Digital Inc

BLIN

添加自選

1.180USD

-0.040-3.28%

收盤 07-24 16:00（美東）報價延遲15分鐘

14.42M總市值

虧損本益比TTM

Bridgeline Digital Inc

1.180

-0.040-3.28%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BLIN 現金流量表

您可以訪問Bridgeline Digital Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

89.25%-40.00K

-121.91%-39.00K

-258.99%-345.00K

---565.00K

-332.56%-372.00K

119.87%178.00K

401.39%217.00K

100.00%0.00

-114.03%-86.00K

-992.68%-896.00K

-108.33%-72.00K

-58.26%-182.00K

163.72%613.00K

-203.80%-82.00K

165.11%864.00K

-185.19%-115.00K

-287.90%-962.00K

-82.48%79.00K

-389.67%-1.33M

198.54%135.00K

-24.00%-248.00K

310.00%451.00K

69.72%-271.00K

81.95%-137.00K

79.88%-200.00K

107.07%110.00K

-530.28%-895.00K

-39.78%-759.00K

-780.82%-994.00K

-170.43%-1.56M

-21.37%-142.00K

18.71%-543.00K

5.80%146.00K

-96.25%-575.00K

90.03%-117.00K

14.36%-668.00K

428.57%138.00K

57.35%-293.00K

-830.95%-1.17M

-75.68%-780.00K

95.56%-42.00K

44.91%-687.00K

87.01%-126.00K

63.58%-444.00K

-313.10%-946.00K

12.80%-1.25M

-358.67%-970.00K

14.87%-1.22M

-138.55%-229.00K

-470.47%-1.43M

-64.99%375.00K

-72.12%-1.43M

1180.00%594.00K

306.32%386.00K

--1.07M

---832.00K

---55.00K

--95.00K

持續經營淨收入

40.82%-432.00K

86.44%-86.00K

15.51%-365.00K

-158.69%-789.00K

-21.26%-730.00K

-1.93%-634.00K

94.64%-432.00K

60.95%-305.00K

-17.81%-602.00K

-677.50%-622.00K

-1597.47%-8.06M

-293.80%-781.00K

-248.12%-511.00K

-104.27%-80.00K

65.12%-475.00K

111.17%403.00K

162.05%345.00K

261.10%1.87M

-227.53%-1.36M

-112.17%-3.61M

-167.56%-556.00K

-954.41%-1.16M

54.34%1.07M

-123.27%-1.70M

106.57%823.00K

102.74%136.00K

173.07%692.00K

241.63%7.31M

-1741.47%-12.52M

-1052.33%-4.96M

-185.24%-947.00K

-1454.82%-5.16M

-28.30%-680.00K

-5.39%-430.00K

90.35%-332.00K

83.66%-332.00K

47.26%-530.00K

69.73%-408.00K

70.03%-3.44M

-83.06%-2.03M

51.52%-1.00M

36.11%-1.35M

-531.19%-11.47M

15.01%-1.11M

10.41%-2.07M

-171.56%-2.11M

-157.87%-1.82M

16.50%-1.31M

-236.83%-2.31M

-21.03%-777.00K

-1662.50%-705.00K

-464.62%-1.56M

-313.86%-687.00K

-38.66%-642.00K

---40.00K

---277.00K

---166.00K

---463.00K

持續經營損益

-4.46%193.00K

-5.47%190.00K

-7.21%193.00K

-3.88%198.00K

-34.20%202.00K

-48.59%201.00K

-97.37%208.00K

-47.31%206.00K

-21.08%307.00K

1.82%391.00K

1902.03%7.91M

4.83%391.00K

-6.49%389.00K

-9.43%384.00K

-9.40%395.00K

24.75%373.00K

77.02%416.00K

84.35%424.00K

86.32%436.00K

35.91%299.00K

-4.08%235.00K

-9.09%230.00K

-6.40%234.00K

-15.38%220.00K

222.37%245.00K

-93.26%253.00K

-14.38%250.00K

-94.48%260.00K

-24.00%76.00K

3377.78%3.76M

163.06%292.00K

3695.16%4.71M

-31.51%100.00K

-32.50%108.00K

-56.81%111.00K

-55.07%124.00K

-53.80%146.00K

-52.66%160.00K

-97.63%257.00K

-30.83%276.00K

-26.68%316.00K

-21.58%338.00K

2265.58%10.86M

-18.57%399.00K

-20.33%431.00K

-3.58%431.00K

-1.08%459.00K

18.93%490.00K

38.72%541.00K

5.42%447.00K

7.16%464.00K

-7.62%412.00K

-10.34%390.00K

-39.08%424.00K

--433.00K

--446.00K

--435.00K

--696.00K

遞延稅費

----

12.31%-57.00K

----

-3.17%-65.00K

----

-40.00%-63.00K

----

-200.00%-45.00K

----

---15.00K

---1.18M

----

--0.00

----

91.53%-31.00K

--0.00

3.33%31.00K

-100.00%0.00

-267.12%-366.00K

--0.00

--30.00K

--15.00K

114.71%219.00K

----

--102.00K

----

其他非現金項目

----

--0.00

100.00%0.00

-100.00%0.00

-2385.71%-160.00K

-13625.00%-541.00K

181.40%70.00K

116.61%159.00K

75.00%7.00K

0.00%4.00K

-1820.00%-86.00K

56.36%-957.00K

100.04%4.00K

-95.45%4.00K

-96.97%5.00K

-3580.95%-2.19M

-22944.90%-11.19M

95.56%88.00K

334.21%165.00K

293.75%63.00K

172.22%49.00K

66.67%45.00K

-2.56%38.00K

-99.42%16.00K

-97.85%18.00K

-82.12%27.00K

-80.30%39.00K

764.89%2.76M

364.44%836.00K

-7.93%151.00K

35.62%198.00K

126.24%319.00K

41.73%180.00K

7.89%164.00K

21.67%146.00K

36.89%141.00K

301.59%127.00K

154.87%152.00K

172.73%120.00K

136.79%103.00K

85.25%-63.00K

-1.47%-277.00K

-12.00%44.00K

---280.00K

---427.00K

---273.00K

--50.00K

營運資金變化

-1.35%73.00K

-133.59%-131.00K

-142.86%-156.00K

-461.67%-217.00K

3600.00%74.00K

151.38%390.00K

460.00%364.00K

2900.00%60.00K

-99.76%2.00K

-317.03%-759.00K

-92.23%65.00K

101.23%2.00K

202.75%822.00K

-300.00%-182.00K

194.68%837.00K

-139.04%-162.00K

-106.19%-800.00K

495.65%91.00K

-21.60%-884.00K

174.64%415.00K

-177.91%-388.00K

-102.92%-23.00K

-329.34%-727.00K

-132.10%-556.00K

-54.69%498.00K

227.97%787.00K

-5.93%317.00K

1463.78%1.73M

111.75%1.10M

-47.84%-615.00K

501.19%337.00K

80.13%-127.00K

74.75%519.00K

-101.94%-416.00K

90.36%-84.00K

-369.85%-639.00K

-20.59%297.00K

-488.68%-206.00K

-275.60%-871.00K

-156.60%-136.00K

25.50%374.00K

-70.88%53.00K

459.42%496.00K

92.45%-53.00K

-76.48%298.00K

114.42%182.00K

-144.81%-138.00K

-158.09%-702.00K

24.70%1.27M

-391.45%-1.26M

-62.80%308.00K

59.70%-272.00K

795.89%1.02M

274.60%433.00K

--828.00K

---675.00K

---146.00K

---248.00K

-應收款項（增）減

183.84%192.00K

-142.06%-45.00K

-162.35%-154.00K

121.43%15.00K

-7.01%-229.00K

144.03%107.00K

12450.00%247.00K

-145.75%-70.00K

-149.42%-214.00K

39.25%-243.00K

-100.35%-2.00K

140.91%153.00K

400.69%433.00K

-477.36%-400.00K

1564.10%571.00K

-401.61%-374.00K

-203.60%-144.00K

156.38%106.00K

-127.08%-39.00K

24.00%124.00K

-78.91%139.00K

31.14%-188.00K

-57.01%144.00K

-85.78%100.00K

-19.04%659.00K

50.00%-273.00K

-12.30%335.00K

-9.41%703.00K

147.42%814.00K

-200.00%-546.00K

1173.33%382.00K

192.60%776.00K

-20.15%329.00K

-124.69%-182.00K

105.31%30.00K

-428.63%-838.00K

53.73%412.00K

-84.09%-81.00K

-181.65%-565.00K

-69.42%255.00K

133.00%268.00K

-126.67%-44.00K

44.77%692.00K

314.40%834.00K

-236.24%-812.00K

119.48%165.00K

47.53%478.00K

-207.16%-389.00K

-16.06%596.00K

-65.75%-847.00K

-55.86%324.00K

139.93%363.00K

28.62%710.00K

-281.85%-511.00K

--734.00K

---909.00K

--552.00K

--281.00K

-預付費用（增）減

22.02%-85.00K

-50.49%-307.00K

340.32%273.00K

-96.43%2.00K

-247.30%-109.00K

-10.27%-204.00K

-49.59%62.00K

-5.08%56.00K

-37.29%74.00K

45.43%-185.00K

-16.33%123.00K

-49.57%59.00K

222.92%118.00K

-80.32%-339.00K

-31.94%147.00K

160.00%117.00K

-9500.00%-96.00K

-69.37%-188.00K

427.27%216.00K

-53.13%45.00K

-101.28%-1.00K

-484.21%-111.00K

-153.23%-66.00K

-82.89%96.00K

113.31%78.00K

-167.86%-19.00K

500.00%124.00K

1616.22%561.00K

-1346.81%-586.00K

156.00%28.00K

-131.31%-31.00K

-117.65%-37.00K

206.82%47.00K

-228.21%-50.00K

-45.90%99.00K

---17.00K

-138.94%-44.00K

-35.00%39.00K

306.67%183.00K

-100.00%0.00

73.85%113.00K

-76.47%60.00K

-84.21%45.00K

52.98%257.00K

-76.53%65.00K

50.89%255.00K

-11.49%285.00K

465.22%168.00K

450.63%277.00K

556.76%169.00K

16.25%322.00K

-124.08%-46.00K

-690.00%-79.00K

81.41%-37.00K

--277.00K

--191.00K

---10.00K

---199.00K

-應付款項及應計費用（減）增

-711.76%-520.00K

-77.44%194.00K

-1429.63%-359.00K

-520.63%-265.00K

126.81%85.00K

1183.58%860.00K

-89.49%27.00K

120.00%63.00K

-53.88%-317.00K

-87.31%67.00K

147.12%257.00K

-81.03%-315.00K

40.97%-206.00K

4.35%528.00K

110.20%104.00K

-149.15%-174.00K

13.40%-349.00K

239.60%506.00K

-96.15%-1.02M

144.36%354.00K

-173.27%-403.00K

-18.58%149.00K

-536.97%-520.00K

-425.71%-798.00K

-5.66%550.00K

136.67%183.00K

-25.62%119.00K

147.76%245.00K

67.05%583.00K

-1248.65%-499.00K

540.00%160.00K

-284.53%-513.00K

559.21%349.00K

90.51%-37.00K

108.17%25.00K

298.57%278.00K

-294.87%-76.00K

-2066.67%-390.00K

-159.19%-306.00K

54.98%-140.00K

-83.33%39.00K

92.65%-18.00K

288.00%517.00K

39.96%-311.00K

196.20%234.00K

65.00%-245.00K

-185.94%-275.00K

-407.84%-518.00K

-72.18%79.00K

-0.86%-700.00K

166.67%320.00K

-537.50%-102.00K

500.00%284.00K

-2.97%-694.00K

--120.00K

---16.00K

---71.00K

---674.00K

-其他流動資產變化

-75.00%4.00K

-700.00%-24.00K

---1.00K

-153.85%-7.00K

214.29%16.00K

-175.00%-3.00K

-100.00%0.00

30.00%13.00K

-55.56%-14.00K

-55.56%4.00K

283.33%23.00K

-33.33%10.00K

43.75%-9.00K

280.00%9.00K

-97.89%6.00K

126.32%15.00K

15.79%-16.00K

95.45%-5.00K

990.63%285.00K

-1040.00%-57.00K

-58.33%-19.00K

-492.86%-110.00K

-146.15%-32.00K

98.11%-5.00K

-102.97%-12.00K

380.00%28.00K

---13.00K

---265.00K

--404.00K

---10.00K

----

-其他流動負債變化

54.98%482.00K

113.78%51.00K

203.57%85.00K

2000.00%38.00K

-34.25%311.00K

7.96%-370.00K

108.33%28.00K

-102.11%-2.00K

-2.67%473.00K

-2110.00%-402.00K

-3833.33%-336.00K

-62.60%95.00K

349.23%486.00K

106.10%20.00K

102.76%9.00K

598.04%254.00K

-87.50%-195.00K

-238.40%-328.00K

-28.85%-326.00K

-200.00%-51.00K

86.62%-104.00K

-72.70%237.00K

-2.02%-253.00K

-89.55%51.00K

-569.83%-777.00K

110.68%868.00K

-42.53%-248.00K

238.24%488.00K

43.69%-116.00K

380.27%412.00K

26.89%-174.00K

-469.35%-353.00K

-4220.00%-206.00K

-165.04%-147.00K

-30.05%-238.00K

75.30%-62.00K

110.87%5.00K

310.91%226.00K

75.86%-183.00K

69.87%-251.00K

-105.67%-46.00K

685.71%55.00K

-21.09%-758.00K

-2351.35%-833.00K

157.46%811.00K

-93.97%7.00K

4.86%-626.00K

107.60%37.00K

211.88%315.00K

-93.07%116.00K

-117.16%-658.00K

-925.42%-487.00K

116.37%101.00K

386.92%1.68M

---303.00K

--59.00K

---617.00K

--344.00K

非持續經營活動現金淨額

經營活動現金淨額

89.25%-40.00K

-121.91%-39.00K

-258.99%-345.00K

---565.00K

-332.56%-372.00K

119.87%178.00K

401.39%217.00K

100.00%0.00

-114.03%-86.00K

-992.68%-896.00K

-108.33%-72.00K

-58.26%-182.00K

163.72%613.00K

-203.80%-82.00K

165.11%864.00K

-185.19%-115.00K

-287.90%-962.00K

-82.48%79.00K

-389.67%-1.33M

198.54%135.00K

-24.00%-248.00K

310.00%451.00K

69.72%-271.00K

81.95%-137.00K

79.88%-200.00K

107.07%110.00K

-530.28%-895.00K

-39.78%-759.00K

-780.82%-994.00K

-170.43%-1.56M

-21.37%-142.00K

18.71%-543.00K

5.80%146.00K

-96.25%-575.00K

90.03%-117.00K

14.36%-668.00K

428.57%138.00K

57.35%-293.00K

-830.95%-1.17M

-75.68%-780.00K

95.56%-42.00K

44.91%-687.00K

87.01%-126.00K

63.58%-444.00K

-313.10%-946.00K

12.80%-1.25M

-358.67%-970.00K

14.87%-1.22M

-138.55%-229.00K

-470.47%-1.43M

-64.99%375.00K

-72.12%-1.43M

1180.00%594.00K

306.32%386.00K

--1.07M

---832.00K

---55.00K

--95.00K

投資活動現金流量

持續投資活動現金淨額

1250.00%27.00K

240.00%17.00K

20.00%6.00K

-73.68%5.00K

-60.00%2.00K

--5.00K

150.00%5.00K

171.43%19.00K

-50.00%5.00K

-100.00%0.00

-92.86%2.00K

-92.31%7.00K

-16.67%10.00K

-90.63%6.00K

3.70%28.00K

264.00%91.00K

-25.00%12.00K

56.10%64.00K

--27.00K

--25.00K

--16.00K

--41.00K

100.00%0.00

-100.00%0.00

-105.00%-1.00K

-70.59%5.00K

100.00%10.00K

125.00%18.00K

-41.18%20.00K

70.00%17.00K

-82.14%5.00K

-61.90%8.00K

-10.53%34.00K

-87.18%10.00K

366.67%28.00K

-52.27%21.00K

-55.29%38.00K

550.00%78.00K

-60.00%6.00K

-41.33%44.00K

21.43%85.00K

-82.35%12.00K

-83.87%15.00K

-68.35%75.00K

-6.67%70.00K

-81.87%68.00K

-83.83%93.00K

-29.04%237.00K

-83.41%75.00K

-15.35%375.00K

709.86%575.00K

-36.14%334.00K

--452.00K

--443.00K

--71.00K

--523.00K

資本性支出

1250.00%27.00K

240.00%17.00K

20.00%6.00K

-73.68%5.00K

-60.00%2.00K

--5.00K

150.00%5.00K

171.43%19.00K

-50.00%5.00K

-100.00%0.00

-92.86%2.00K

-92.31%7.00K

-16.67%10.00K

-90.63%6.00K

3.70%28.00K

264.00%91.00K

-25.00%12.00K

56.10%64.00K

--27.00K

--25.00K

--16.00K

--41.00K

100.00%0.00

-100.00%0.00

-105.00%-1.00K

-70.59%5.00K

100.00%10.00K

125.00%18.00K

-41.18%20.00K

70.00%17.00K

-82.14%5.00K

-61.90%8.00K

-10.53%34.00K

-87.18%10.00K

366.67%28.00K

-52.27%21.00K

-55.29%38.00K

457.14%78.00K

-60.00%6.00K

-41.33%44.00K

21.43%85.00K

-79.41%14.00K

-83.87%15.00K

-68.35%75.00K

-6.67%70.00K

-81.87%68.00K

-83.83%93.00K

-29.04%237.00K

-83.41%75.00K

-15.35%375.00K

709.86%575.00K

-36.14%334.00K

--452.00K

--443.00K

--71.00K

--523.00K

固定資產交易的淨現金流

750.00%17.00K

40.00%7.00K

20.00%6.00K

-73.68%5.00K

-60.00%2.00K

--5.00K

150.00%5.00K

171.43%19.00K

-50.00%5.00K

-100.00%0.00

-92.86%2.00K

-88.14%7.00K

-16.67%10.00K

-66.67%6.00K

3.70%28.00K

136.00%59.00K

-25.00%12.00K

63.64%18.00K

--27.00K

--25.00K

--16.00K

--11.00K

--0.00

-100.00%0.00

----

-76.47%4.00K

100.00%10.00K

-12.50%7.00K

-82.76%5.00K

70.00%17.00K

-37.50%5.00K

--8.00K

--29.00K

-58.33%10.00K

--8.00K

----

1300.00%24.00K

--0.00

-100.00%0.00

80.00%72.00K

-105.00%-2.00K

-100.00%0.00

-63.27%54.00K

--40.00K

-86.93%40.00K

-56.50%77.00K

137.10%147.00K

-100.00%0.00

11.27%306.00K

210.53%177.00K

-88.15%62.00K

--77.00K

--275.00K

--57.00K

--523.00K

無形資產交易淨現金流

--10.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--32.00K

--0.00

53.33%46.00K

--0.00

--30.00K

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-106.67%-1.00K

--1.00K

--0.00

--11.00K

200.00%15.00K

--0.00

-100.00%0.00

-86.84%5.00K

-100.00%0.00

233.33%20.00K

-52.27%21.00K

192.31%38.00K

285.71%54.00K

-60.00%6.00K

109.52%44.00K

-56.67%13.00K

-50.00%14.00K

-6.25%15.00K

-76.67%21.00K

-60.00%30.00K

-59.42%28.00K

-95.98%16.00K

-66.91%90.00K

-80.00%75.00K

-58.93%69.00K

2742.86%398.00K

--272.00K

--375.00K

--168.00K

--14.00K

--0.00

業務交易的淨現金流

----

100.00%0.00

----

---50.00K

---4.76M

--404.00K

----

100.00%0.00

----

---30.00K

---5.61M

----

28.33%-129.00K

----

69.02%-180.00K

-133.77%-180.00K

-35.34%-180.00K

0.00%-104.00K

-414.16%-581.00K

-18.46%-77.00K

25.28%-133.00K

52.07%-104.00K

---113.00K

---65.00K

---178.00K

---217.00K

其他投資活動的淨現金流

--0.00

----

--1.00K

----

-99.76%1.00K

----

--417.00K

--309.00K

----

--101.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-1250.00%-27.00K

-240.00%-17.00K

-20.00%-6.00K

73.68%-5.00K

60.00%-2.00K

---5.00K

-150.00%-5.00K

-171.43%-19.00K

50.00%-5.00K

100.00%0.00

92.86%-2.00K

92.31%-7.00K

16.67%-10.00K

90.63%-6.00K

63.64%-28.00K

98.10%-91.00K

-103.09%-12.00K

-56.10%-64.00K

---77.00K

---4.79M

--388.00K

---41.00K

100.00%0.00

-40.00%-28.00K

-105.88%-35.00K

-112260.00%-5.62M

-125.00%-18.00K

41.18%-20.00K

-70.00%-17.00K

82.14%-5.00K

61.90%-8.00K

8.11%-34.00K

87.18%-10.00K

-366.67%-28.00K

52.27%-21.00K

-111.14%-37.00K

-126.26%-78.00K

95.83%-6.00K

41.33%-44.00K

232.80%332.00K

219.76%297.00K

47.25%-144.00K

78.01%-75.00K

61.89%-250.00K

45.13%-248.00K

61.44%-273.00K

22.15%-341.00K

-16.11%-656.00K

11.02%-452.00K

-378.38%-708.00K

40.81%-438.00K

---565.00K

---508.00K

---148.00K

---740.00K

融資活動現金流量

持續融資活動現金淨額

-101.87%-31.00K

-9.64%-91.00K

-475.00%-115.00K

-14.29%-96.00K

7976.19%1.65M

1.19%-83.00K

-42.86%-20.00K

-50.00%-84.00K

92.58%-21.00K

71.62%-84.00K

99.23%-14.00K

89.21%-56.00K

56.60%-283.00K

88.18%-296.00K

-132.83%-1.81M

-108.85%-519.00K

-130.99%-652.00K

---2.50M

--5.51M

459.35%5.86M

--2.10M

----

100.00%0.00

112.15%1.05M

-100.00%0.00

-125.59%-97.00K

113.85%494.00K

1319.12%6.12M

217.94%3.03M

159.59%379.00K

131.00%231.00K

-141.35%-502.00K

-11.68%953.00K

-91.09%146.00K

-89.33%100.00K

45.26%-208.00K

10.89%1.08M

462.39%1.64M

337.82%937.00K

-131.96%-380.00K

-12.74%973.00K

-147.23%-452.00K

6.86%-394.00K

-65.33%1.19M

374.63%1.11M

-32.65%957.00K

-123.34%-423.00K

794.13%3.43M

-243.97%-406.00K

535.89%1.42M

-7.41%1.81M

-398.99%-494.00K

246.11%282.00K

---326.00K

--1.96M

---99.00K

---193.00K

債務發行/償還的淨現金流

-16.67%-21.00K

-9.64%-91.00K

-45.00%-29.00K

-14.29%-96.00K

14.29%-18.00K

1.19%-83.00K

-42.86%-20.00K

-50.00%-84.00K

92.58%-21.00K

-82.61%-84.00K

75.00%-14.00K

8.20%-56.00K

31.48%-283.00K

43.21%-46.00K

48.62%-56.00K

47.86%-61.00K

-9.55%-413.00K

---81.00K

---109.00K

---117.00K

---377.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

-433.27%-2.68M

-232.95%-1.27M

264.63%536.00K

169.00%269.00K

-195.29%-502.00K

262.36%953.00K

-39.26%147.00K

117.79%100.00K

32.27%-170.00K

-36.93%263.00K

207.08%242.00K

-869.86%-562.00K

-121.11%-251.00K

186.34%417.00K

-136.99%-226.00K

117.10%73.00K

91.77%1.19M

11.86%-483.00K

-54.81%611.00K

-49.30%-427.00K

225.51%620.00K

-424.26%-548.00K

162.88%1.35M

27.23%-286.00K

-315.13%-494.00K

187.56%169.00K

---2.15M

---393.00K

---119.00K

---193.00K

普通股發行/償還的淨現金流

----

--0.00

--1.98M

----

--0.00

-100.00%0.00

----

--0.00

--2.16M

--2.46M

----

---17.00K

--327.00K

---3.00K

--4.38M

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

--853.00K

----

986.80%2.14M

--1.57M

--0.00

--669.00K

2714.29%197.00K

100.00%0.00

----

--0.00

--7.00K

-100.19%-4.00K

--2.75M

----

-8.03%2.06M

----

--2.24M

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

---331.00K

----

-100.00%0.00

----

--1.00K

--2.52M

----

-100.00%0.00

--0.00

----

--245.00K

--8.88M

----

--891.00K

-100.00%0.00

--0.00

-100.00%0.00

--54.00K

----

--0.00

--1.78M

----

現金股利支付

----

-100.00%0.00

-49.04%80.00K

105.26%78.00K

--78.00K

--79.00K

--157.00K

--38.00K

----

職工行使股票期權收到的現金

----

--0.00

--20.00K

----

--0.00

----

-100.00%0.00

0.00%19.00K

----

--5.77M

--1.33M

--19.00K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

----

-65.52%30.00K

-100.00%0.00

--56.00K

92.54%129.00K

1640.00%87.00K

-92.59%8.00K

-100.00%0.00

--67.00K

--5.00K

--108.00K

--20.00K

--0.00

其他融資活動的淨現金流額

---10.00K

----

---86.00K

----

--0.00

----

100.00%0.00

89.68%-250.00K

-1008.86%-1.75M

-917.78%-458.00K

---258.00K

---2.42M

---158.00K

---45.00K

----

100.00%0.00

--0.00

100.00%0.00

99.87%-1.00K

100.00%0.00

-590.70%-891.00K

33.63%-75.00K

-56.18%-745.00K

83.94%-75.00K

---129.00K

36.52%-113.00K

-254.37%-477.00K

-5937.50%-467.00K

--0.00

-1469.23%-178.00K

1816.67%309.00K

-71.43%8.00K

--0.00

-71.74%13.00K

-100.99%-18.00K

--28.00K

--0.00

--46.00K

--1.82M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-101.87%-31.00K

-9.64%-91.00K

-475.00%-115.00K

-14.29%-96.00K

7976.19%1.65M

1.19%-83.00K

-42.86%-20.00K

-50.00%-84.00K

92.58%-21.00K

71.62%-84.00K

99.23%-14.00K

89.21%-56.00K

56.60%-283.00K

88.18%-296.00K

-132.83%-1.81M

-108.85%-519.00K

-130.99%-652.00K

---2.50M

--5.51M

459.35%5.86M

--2.10M

----

100.00%0.00

112.15%1.05M

-100.00%0.00

-125.59%-97.00K

113.85%494.00K

1319.12%6.12M

217.94%3.03M

159.59%379.00K

131.00%231.00K

-141.35%-502.00K

-11.68%953.00K

-91.09%146.00K

-89.33%100.00K

45.26%-208.00K

10.89%1.08M

462.39%1.64M

337.82%937.00K

-131.96%-380.00K

-12.74%973.00K

-147.23%-452.00K

6.86%-394.00K

-65.33%1.19M

374.63%1.11M

-32.65%957.00K

-123.34%-423.00K

794.13%3.43M

-243.97%-406.00K

535.89%1.42M

-7.41%1.81M

-398.99%-494.00K

246.11%282.00K

---326.00K

--1.96M

---99.00K

---193.00K

現金淨流量

期初現金流

-0.13%1.48M

16.98%1.63M

75.25%2.10M

111.29%2.75M

5.25%1.48M

-41.52%1.39M

-53.97%1.20M

-53.81%1.30M

-43.82%1.41M

-16.77%2.38M

-33.03%2.61M

-39.84%2.82M

-60.54%2.51M

-67.74%2.86M

-18.35%3.89M

34.00%4.69M

397.73%6.36M

928.11%8.85M

309.27%4.77M

1394.44%3.50M

212.99%1.28M

190.88%861.00K

-10.25%1.17M

-85.51%234.00K

-80.58%408.00K

-54.04%296.00K

203.98%1.30M

113.62%1.61M

88.09%2.10M

-13.90%644.00K

-43.29%427.00K

-43.20%756.00K

-21.78%1.12M

13.16%748.00K

223.18%753.00K

764.29%1.33M

146.21%1.43M

96.14%661.00K

-60.03%233.00K

-86.32%154.00K

-44.44%580.00K

-73.17%337.00K

-62.31%583.00K

-67.41%1.13M

68.12%1.04M

-55.62%1.26M

-9.80%1.55M

92.05%3.46M

-74.07%621.00K

33.11%2.83M

-11.69%1.71M

33.06%1.80M

42.22%2.40M

-15.90%2.13M

--1.94M

--1.35M

--1.68M

--2.53M

當期現金流變化

-108.52%-108.00K

-255.91%-145.00K

-351.05%-477.00K

-535.29%-648.00K

1285.05%1.27M

109.61%93.00K

182.61%190.00K

51.89%-102.00K

-134.41%-107.00K

-178.16%-968.00K

77.82%-230.00K

73.27%-212.00K

118.62%311.00K

86.06%-348.00K

-125.39%-1.04M

-162.39%-793.00K

-175.23%-1.67M

-700.00%-2.50M

1443.42%4.08M

36.52%1.27M

1375.86%2.22M

271.43%416.00K

69.66%-304.00K

393.69%931.00K

64.20%-174.00K

-92.31%112.00K

-561.75%-1.00M

3.65%-317.00K

-34.63%-486.00K

294.85%1.46M

4440.00%217.00K

43.08%-329.00K

-272.16%-361.00K

-51.89%369.00K

-101.17%-5.00K

-831.65%-578.00K

77.23%-97.00K

215.64%767.00K

273.98%428.00K

114.55%79.00K

-619.51%-426.00K

214.62%243.00K

15.46%-246.00K

71.54%-543.00K

-97.11%82.00K

90.40%-212.00K

-126.10%-291.00K

-2171.43%-1.91M

575.50%2.83M

-921.19%-2.21M

505.98%1.11M

-114.24%-84.00K

-79.52%-596.00K

131.87%269.00K

--184.00K

--590.00K

---332.00K

---844.00K

利率變動影響

16.67%-10.00K

-33.33%2.00K

-450.00%-11.00K

1700.00%18.00K

-340.00%-12.00K

-75.00%3.00K

98.59%-2.00K

-96.97%1.00K

155.56%5.00K

-66.67%12.00K

-118.46%-142.00K

148.53%33.00K

79.55%-9.00K

614.29%36.00K

-242.11%-65.00K

-211.48%-68.00K

-83.33%-44.00K

-216.67%-7.00K

42.42%-19.00K

205.00%61.00K

-192.31%-24.00K

200.00%6.00K

-283.33%-33.00K

217.65%20.00K

333.33%26.00K

--2.00K

--18.00K

---17.00K

--6.00K

100.00%0.00

--0.00

-100.00%0.00

-150.00%-1.00K

--0.00

-50.00%1.00K

100.00%2.00K

--0.00

100.00%0.00

111.76%2.00K

120.00%1.00K

100.00%0.00

88.89%-2.00K

81.72%-17.00K

84.38%-5.00K

-12.00%-28.00K

-50.00%-18.00K

-875.00%-93.00K

-182.05%-32.00K

-725.00%-25.00K

55.56%-12.00K

140.00%12.00K

750.00%39.00K

--4.00K

---27.00K

---30.00K

---6.00K

期末現金流

-50.09%1.37M

-0.13%1.48M

16.98%1.63M

75.25%2.10M

111.29%2.75M

5.25%1.48M

-41.52%1.39M

-53.97%1.20M

-53.81%1.30M

-43.82%1.41M

-16.77%2.38M

-33.03%2.61M

-39.84%2.82M

-60.54%2.51M

-67.74%2.86M

-18.35%3.89M

34.00%4.69M

397.73%6.36M

928.11%8.85M

309.27%4.77M

1394.44%3.50M

212.99%1.28M

190.88%861.00K

-10.25%1.17M

-85.51%234.00K

-80.58%408.00K

-54.04%296.00K

203.98%1.30M

113.62%1.61M

88.09%2.10M

-13.90%644.00K

-43.29%427.00K

-43.20%756.00K

-21.78%1.12M

13.16%748.00K

223.18%753.00K

764.29%1.33M

146.21%1.43M

96.14%661.00K

-60.03%233.00K

-86.32%154.00K

-44.44%580.00K

-73.17%337.00K

-62.31%583.00K

-67.41%1.13M

68.12%1.04M

-55.62%1.26M

-9.80%1.55M

92.05%3.46M

-74.07%621.00K

33.11%2.83M

-11.69%1.71M

33.06%1.80M

42.22%2.40M

--2.13M

--1.94M

--1.35M

--1.68M

自由現金流

82.09%-67.00K

-132.37%-56.00K

-265.57%-351.00K

-2900.00%-570.00K

-310.99%-374.00K

119.31%173.00K

386.49%212.00K

89.95%-19.00K

-115.09%-91.00K

-918.18%-896.00K

-108.85%-74.00K

8.25%-189.00K

161.91%603.00K

-686.67%-88.00K

161.74%836.00K

-287.27%-206.00K

-268.94%-974.00K

-96.34%15.00K

-399.63%-1.35M

180.29%110.00K

-32.00%-264.00K

272.73%410.00K

69.69%-271.00K

82.07%-137.00K

80.08%-200.00K

106.99%110.00K

-451.85%-894.00K

-36.43%-764.00K

-812.06%-1.00M

-169.81%-1.57M

-7.28%-162.00K

17.40%-560.00K

28.18%141.00K

-85.67%-583.00K

87.53%-151.00K

20.98%-678.00K

329.17%110.00K

57.05%-314.00K

-473.93%-1.21M

-87.34%-858.00K

95.01%-48.00K

44.70%-731.00K

79.71%-211.00K

64.41%-458.00K

-198.45%-961.00K

20.70%-1.32M

-446.67%-1.04M

28.78%-1.29M

-1794.74%-322.00K

-3305.77%-1.67M

-51.53%300.00K

-41.73%-1.81M

115.08%19.00K

112.15%52.00K

--619.00K

---1.27M

---126.00K

---428.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Bridgeline Digital Inc 產生了多少營業活動現金流量？

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Bridgeline Digital Inc 2025 財年的營業活動現金流量為 -1.10M，反映其核心業務經營活動所產生的現金。

Bridgeline Digital Inc 的經營活動現金流同比有何變化？

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Bridgeline Digital Inc 的經營活動現金流同比增長 -44.31%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Bridgeline Digital Inc 的資本支出是多少？

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Bridgeline Digital Inc 最近一個季度的資本支出為 18.00K。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Bridgeline Digital Inc 的籌資活動現金流量有何變化？

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Bridgeline Digital Inc 最近一個季度用於籌資活動的現金為 1.36M。

什麼是自由現金流量？它對 BLIN 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Bridgeline Digital Inc 最近一個季度的自由現金流量是多少？

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Bridgeline Digital Inc 最近一個季度的自由現金流量為 -1.12M，較去年同期變動 -41.31%。