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Bentley Systems Inc

BSY

添加自選

35.440USD

+0.230+0.65%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.77B總市值

39.46本益比TTM

Bentley Systems Inc

35.440

+0.230+0.65%

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

BSY 現金流量表

您可以訪問Bentley Systems 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-11.85%193.41M

73.45%141.59M

35.16%116.38M

-2.40%61.09M

7.05%219.41M

-6.23%81.63M

18.24%86.11M

-22.35%62.59M

16.31%204.97M

140.97%87.05M

4.83%72.82M

20.29%80.60M

73.22%176.22M

-55.18%36.13M

18.96%69.47M

312.96%67.00M

-23.39%101.73M

-2.07%80.61M

46.56%58.40M

-74.48%16.22M

82.89%132.80M

--82.31M

--39.84M

--63.57M

--72.61M

持續經營淨收入

4.39%95.35M

17.95%58.67M

35.31%57.29M

-2.15%70.50M

29.91%91.34M

-72.30%49.74M

-20.16%42.34M

47.98%72.05M

54.56%70.31M

598.18%179.59M

43.33%53.03M

-12.55%48.69M

-19.33%45.49M

-37.88%25.72M

173.81%37.00M

23.97%55.67M

-1.08%56.39M

-20.27%41.40M

-957.77%-50.13M

14.93%44.91M

92.14%57.01M

--51.93M

--5.84M

--39.08M

--29.67M

持續經營損益

3.20%16.14M

-2.81%15.76M

16.88%18.74M

-1.46%15.75M

-4.55%15.64M

-15.01%16.21M

-8.31%16.03M

-7.33%15.98M

-9.26%16.39M

6.60%19.07M

-2.41%17.48M

-6.86%17.25M

4.91%18.06M

6.21%17.89M

7.49%17.91M

80.01%18.52M

91.39%17.21M

63.87%16.85M

81.71%16.67M

19.42%10.29M

11.71%8.99M

--10.28M

--9.17M

--8.61M

--8.05M

遞延稅費

774.92%8.21M

-81.98%994.00K

1713.98%25.98M

-142.51%-1.43M

-122.93%-1.22M

102.99%5.51M

-111.26%-1.61M

113.59%3.36M

226.90%5.30M

-2256.44%-184.25M

356.09%14.30M

4.22%-24.76M

-146.21%-4.18M

536.59%8.54M

118.59%3.14M

-1274.16%-25.85M

836.02%9.04M

-123.32%-1.96M

-756.79%-16.87M

-153.11%-1.88M

-44.55%966.00K

--8.39M

--2.57M

--3.54M

--1.74M

其他非現金項目

-61.32%241.00K

2252.53%3.40M

-7.17%7.57M

118.55%11.05M

-89.40%623.00K

-103.49%-158.00K

768.90%8.16M

-36.55%5.06M

-15.87%5.88M

178.97%4.53M

-87.23%939.00K

335.46%7.97M

1059.75%6.99M

-165.03%-5.73M

184.59%7.35M

-1167.42%-3.38M

-130.17%-728.00K

162.40%8.81M

120.78%2.58M

85.18%-267.00K

-68.01%2.41M

---14.12M

---12.43M

---1.80M

--7.54M

營運資金變化

-42.15%52.69M

467.86%37.46M

-292.81%-11.09M

-8.50%-58.13M

2.19%91.08M

-148.38%-10.18M

89.42%-2.82M

-519.76%-53.58M

-1.30%89.13M

152.64%21.05M

-511.21%-26.67M

12.12%12.76M

405.32%90.31M

-2942.92%-39.98M

-104.61%-4.36M

120.23%11.38M

-73.61%17.87M

-106.56%-1.31M

554.71%94.69M

-814.11%-56.27M

170.81%67.72M

--20.02M

--14.46M

--7.88M

--25.01M

-應收款項（增）減

-65.94%4.89M

10.88%-59.40M

-79.06%4.24M

12585.39%22.22M

-1.12%14.35M

-8.83%-66.65M

193.85%20.26M

-100.53%-178.00K

-5.91%14.51M

16.66%-61.24M

327.45%6.89M

389.85%33.75M

77.42%15.42M

-18.87%-73.49M

-109.79%-3.03M

135.21%6.89M

-41.68%8.69M

-80.39%-61.82M

1191.49%30.97M

-426.68%-19.57M

-61.06%14.90M

---34.27M

--2.40M

--5.99M

--38.27M

-預付費用（增）減

-278.48%-5.25M

113.25%8.41M

42.27%-5.41M

-3.00%4.59M

155.29%2.94M

-26.35%3.95M

-962.02%-9.37M

137.88%4.74M

-143.84%-5.32M

-14.60%5.36M

-119.80%-882.00K

-422.40%-12.50M

112.26%12.14M

112.68%6.27M

439.88%4.45M

-207.41%-2.39M

-30.75%5.72M

5.43%2.95M

553.30%825.00K

-35.16%2.23M

46.06%8.26M

--2.80M

---182.00K

--3.44M

--5.65M

-應付款項及應計費用（減）增

-32.31%-11.06M

-51.95%18.54M

-44.09%-7.59M

51.58%-21.04M

-109.82%-8.36M

9.35%38.60M

38.28%-5.27M

-289.40%-43.45M

60.13%85.07M

8384.62%35.30M

-376.83%-8.53M

-907.04%-11.16M

98.30%53.13M

-97.73%416.00K

152.62%3.08M

93.62%-1.11M

-51.27%26.79M

13.24%18.31M

-128.88%-5.86M

-491.74%-17.35M

711.11%54.98M

--16.17M

--20.28M

--4.43M

--6.78M

-其他流動負債變化

-17.80%55.86M

163.12%78.21M

122.64%3.76M

-854.09%-53.73M

834.05%67.95M

-20.99%29.72M

-4.58%-16.62M

-50.80%-5.63M

-576.67%-9.26M

29.65%37.62M

-147.10%-15.90M

51.99%-3.73M

115.52%1.94M

-30.81%29.02M

-111.75%-6.43M

-145.39%-7.78M

42.83%-12.52M

21.32%41.94M

1072.06%54.77M

1467.36%17.13M

22.51%-21.89M

--34.57M

---5.63M

---1.25M

---28.25M

非持續經營活動現金淨額

經營活動現金淨額

-11.85%193.41M

73.45%141.59M

35.16%116.38M

-2.40%61.09M

7.05%219.41M

-6.23%81.63M

18.24%86.11M

-22.35%62.59M

16.31%204.97M

140.97%87.05M

4.83%72.82M

20.29%80.60M

73.22%176.22M

-55.18%36.13M

18.96%69.47M

312.96%67.00M

-23.39%101.73M

-2.07%80.61M

46.56%58.40M

-74.48%16.22M

82.89%132.80M

--82.31M

--39.84M

--63.57M

--72.61M

投資活動現金流量

持續投資活動現金淨額

82.36%5.55M

-2.31%5.42M

214.97%5.70M

32.39%4.09M

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

138.53%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

-32.35%1.80M

119.18%6.39M

79.68%6.40M

-61.70%2.10M

-41.00%2.66M

--2.91M

--3.56M

--5.47M

--4.50M

資本性支出

82.36%5.55M

-2.31%5.42M

214.97%5.70M

32.39%4.09M

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

2.59%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

57.29%4.18M

119.18%6.39M

79.68%6.40M

-61.70%2.10M

-41.00%2.66M

--2.91M

--3.56M

--5.47M

--4.50M

固定資產交易的淨現金流

82.36%5.55M

-2.31%5.42M

214.97%5.70M

32.39%4.09M

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

138.53%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

-32.35%1.80M

137.35%6.39M

89.07%6.40M

-57.41%2.10M

-41.00%2.66M

--2.69M

--3.39M

--4.92M

--4.50M

無形資產交易淨現金流

----

--223.00K

--177.00K

--551.00K

----

業務交易的淨現金流

----

-5610.47%-93.25M

100.00%0.00

----

43.94%-1.63M

-866.15%-123.77M

---5.00M

100.00%0.00

87.59%-2.91M

-139.82%-12.81M

100.00%0.00

98.52%-10.30M

-1722.05%-23.47M

82.85%-5.34M

98.07%-18.23M

-1100.46%-695.97M

94.66%-1.29M

-2250.49%-31.14M

-3241.74%-944.58M

-47.41%-57.98M

---24.11M

---1.32M

---28.27M

---39.33M

投資產品交易的淨現金流

----

--0.00

----

--0.00

----

--0.00

--2.12M

----

其他投資活動的淨現金流

--0.00

133.42%136.00K

-210.35%-938.00K

-100.00%0.00

100.00%0.00

-62.80%-407.00K

126.97%850.00K

149.11%993.00K

95.95%-250.00K

61.54%-250.00K

33.54%-3.15M

26.47%-2.02M

-119.78%-6.18M

39.87%-650.00K

-106.22%-4.74M

-292.86%-2.75M

---2.81M

27.89%-1.08M

53.45%-2.30M

---700.00K

100.00%0.00

---1.50M

---4.94M

--0.00

---1.41M

非持續投資活動現金淨額

投資活動現金淨額

-82.36%-5.55M

-1198.73%-98.53M

94.68%-6.64M

42.36%-4.09M

20.91%-3.04M

18.06%-7.59M

-480.35%-124.73M

21.07%-7.10M

81.46%-3.85M

68.81%-9.26M

-30.43%-21.49M

61.56%-8.99M

97.04%-20.76M

-238.99%-29.68M

58.65%-16.48M

97.53%-23.39M

-1055.49%-700.58M

69.30%-8.76M

-305.39%-39.85M

-2708.19%-947.37M

-34.01%-60.63M

---28.52M

---9.83M

---33.74M

---45.24M

融資活動現金流量

持續融資活動現金淨額

-1.81%-204.44M

-11.04%-85.09M

-158.32%-33.70M

60.78%-56.70M

-58.82%-200.81M

3.06%-76.63M

190.22%57.78M

-76.87%-144.56M

5.81%-126.44M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.73M

-133.57%-134.24M

-110.32%-11.66M

-2364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

270.13%112.93M

117.86%3.14M

1383.18%494.37M

533.28%372.14M

---66.38M

---17.57M

--33.33M

---85.89M

債務發行/償還的淨現金流

7.57%-134.42M

100.00%0.00

-100.00%0.00

100.00%1.00K

-53.11%-145.42M

49.36%-32.39M

262.77%80.13M

-142.73%-102.50M

11.63%-94.98M

-1650.67%-63.95M

6.05%-49.23M

15.43%-42.23M

-124.64%-107.48M

-102.81%-3.65M

-267.56%-52.40M

-108.37%-49.93M

2.23%436.25M

137.64%130.02M

-91.82%31.27M

1169.03%596.50M

670.14%426.73M

---345.39M

--382.06M

--47.00M

---74.84M

普通股發行/償還的淨現金流

-33.34%-40.02M

-222.90%-60.03M

-81.80%-15.01M

11.11%-20.01M

-100.01%-30.01M

---18.59M

-251.98%-8.25M

---22.51M

---15.01M

--0.00

136.19%5.43M

----

--0.00

---15.01M

---13.24M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--294.43M

--0.00

--58.35M

----

現金股利支付

0.13%21.23M

16.97%21.21M

17.25%21.26M

18.44%21.30M

18.62%21.20M

22.80%18.13M

22.79%18.13M

22.30%17.98M

23.06%17.87M

70.39%14.76M

70.43%14.77M

70.26%14.70M

70.29%14.52M

4.15%8.66M

2.12%8.66M

3.14%8.63M

3.76%8.53M

--8.32M

--8.48M

--8.37M

--8.22M

----

職工行使股票期權收到的現金

3.54%5.50M

--0.00

9.77%6.22M

--0.00

-44.48%5.31M

-100.00%0.00

536.85%5.67M

-100.00%0.00

9.22%9.57M

-24.14%1.13M

-10.46%890.00K

77.76%5.50M

216.44%8.76M

187.40%1.48M

-78.21%994.00K

113.19%3.09M

111.64%2.77M

-91.29%516.00K

370.69%4.56M

-1650.03%-23.45M

-3384.39%-23.78M

--5.92M

--969.00K

--1.51M

--724.00K

其他融資活動的淨現金流額

-50.51%-14.28M

48.76%-3.86M

-124.13%-3.65M

-877.65%-15.40M

-16.44%-9.48M

-414.07%-7.53M

74.41%-1.63M

94.80%-1.57M

61.20%-8.15M

-77.89%-1.46M

-259.29%-6.37M

-456.63%-30.30M

31.29%-20.99M

91.13%-823.00K

116.51%4.00M

92.26%-5.44M

-35.25%-30.55M

56.50%-9.28M

93.96%-24.21M

4.40%-70.30M

-91.98%-22.59M

---21.34M

---400.60M

---73.53M

---11.77M

非持續融資活動現金淨額

融資活動現金淨額

-1.81%-204.44M

-11.04%-85.09M

-158.32%-33.70M

60.78%-56.70M

-58.82%-200.81M

3.06%-76.63M

190.22%57.78M

-76.87%-144.56M

5.81%-126.44M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.73M

-133.57%-134.24M

-110.32%-11.66M

-2364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

270.13%112.93M

117.86%3.14M

1383.18%494.37M

533.28%372.14M

---66.38M

---17.57M

--33.33M

---85.89M

現金淨流量

期初現金流

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

844.68%569.54M

0.75%122.01M

--137.60M

--125.52M

--60.29M

--121.10M

當期現金流變化

-192.31%-18.12M

-415.96%-42.13M

262.56%75.77M

106.65%6.01M

-73.18%19.63M

-663.56%-8.17M

232.65%20.90M

-732.39%-90.32M

234.46%73.19M

223.63%1.45M

23.36%-15.75M

70.03%-10.85M

110.96%21.88M

-100.68%-1.17M

-183.55%-20.55M

91.74%-36.21M

-144.63%-199.72M

1213.28%173.58M

103.62%24.60M

-772.09%-438.38M

835.92%447.53M

---15.59M

--12.08M

--65.23M

---60.81M

利率變動影響

-137.76%-1.53M

98.30%-95.00K

-115.70%-274.00K

558.01%5.72M

371.72%4.07M

-305.87%-5.58M

157.38%1.75M

-73.09%-1.25M

-325.98%-1.50M

-32.95%2.71M

-23.42%-3.04M

87.25%-721.00K

182.03%662.00K

136.08%4.04M

-184.59%-2.46M

-251.68%-5.66M

-125.02%-807.00K

-273.28%-11.20M

913.69%2.91M

-178.02%-1.61M

240.65%3.23M

---3.00M

---358.00K

--2.06M

---2.29M

期末現金流

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

844.68%569.54M

--122.01M

--137.60M

--125.52M

--60.29M

自由現金流

-13.18%187.86M

78.97%136.17M

31.29%110.67M

-4.21%56.99M

7.45%216.37M

-6.02%76.08M

29.34%84.30M

-19.19%59.50M

17.12%201.37M

164.89%80.96M

3.32%65.17M

14.00%73.63M

76.25%171.94M

-58.82%30.56M

21.31%63.08M

357.12%64.59M

-25.04%97.56M

-6.53%74.22M

43.31%51.99M

-75.68%14.13M

91.07%130.14M

--79.40M

--36.28M

--58.10M

--68.11M

貨幣單位

--USD

審計意見

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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。

Bentley Systems Inc 產生了多少營業活動現金流量？

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Bentley Systems Inc 2025 財年的營業活動現金流量為 538.46M，反映其核心業務經營活動所產生的現金。

Bentley Systems Inc 的經營活動現金流同比有何變化？

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Bentley Systems Inc 的經營活動現金流同比增長 23.70%。

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。

Bentley Systems Inc 的資本支出是多少？

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Bentley Systems Inc 最近一個季度的資本支出為 18.25M。

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。

Bentley Systems Inc 的籌資活動現金流量有何變化？

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Bentley Systems Inc 最近一個季度用於籌資活動的現金為 -376.30M。

什麼是自由現金流量？它對 BSY 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。

Bentley Systems Inc 最近一個季度的自由現金流量是多少？

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Bentley Systems Inc 最近一個季度的自由現金流量為 520.21M，較去年同期變動 23.49%。