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Bumble Inc

BMBL

添加自選

2.850USD

-0.060-2.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

432.17M總市值

虧損本益比TTM

Bumble Inc

2.850

-0.060-2.06%

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

BMBL 資產負債表

您可以在這裡訪問Bumble Inc的年度或季度資產負債表，以評估Bumble Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

-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

-應收賬款及應收票據

-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

-應收貸款

----

--0.00

-其他應收款

----

--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

預付費用

-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

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

-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

-累計折舊

-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

商譽及其他無形資產

-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

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

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

應計費用

-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

短期借款與租賃負債

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

遞延負債

-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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期借款

-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

-長期租賃負債

-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

其他非流動負債

-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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

----

--0.00

----

-100.00%0.00

1589.93%266.05M

658.20%119.36M

--119.36M

--73.76M

--15.74M

----

--1.02B

--0.00

不影響留存收益的損益

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

非控制性權益

-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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 BMBL 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Bumble Inc 持有多少現金？

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根據最近一個季度的財報，Bumble Inc 持有 245.59M 的現金及現金等價物。

Bumble Inc 的總負債是多少？

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截至最近一個已披露季度，Bumble Inc 的總負債為 743.97M，其中包括 138.00M 的流動負債和 605.97M 的非流動負債。

Bumble Inc 的總資產是多少？

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截至最近一個已披露季度，Bumble Inc 的總資產為 1.43B，其中包括 305.27M 的流動資產和 1.12B 的非流動資產。

Bumble Inc 的股東權益是多少？

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截至最近一個已披露季度，Bumble Inc 的股東權益總額為 681.11M。