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Bumble Inc
BMBL7.170USD
+0.240+3.46%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
745.33M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
116.36%71.24M
1686.98%43.24M
-108.51%-5.40M
49.43%93.49M
-22.91%32.92M
-81.93%2.42M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
-44.00%51.17M
-28.42%37.00M
79.66%25.41M
142.47%19.36M
65.49%91.38M
--51.70M
--14.14M
---45.58M
79.30%55.22M
--30.80M
持續經營淨收入
-1073.79%-366.98M
-41.45%19.83M
129.13%9.33M
-3772.63%-849.26M
303.10%37.69M
1554.40%33.87M
79.90%-32.01M
-16.24%23.12M
245.56%9.35M
-109.73%-2.33M
-984.86%-159.25M
265.90%27.61M
42.38%-6.42M
-92.60%23.94M
43.69%-14.68M
---16.64M
---11.15M
--323.44M
-251.44%-26.07M
--17.21M
持續經營損益
2317.09%411.49M
-23.19%13.22M
5.06%18.07M
5216.52%910.56M
0.34%17.02M
2.84%17.21M
-89.03%17.20M
-13.30%17.13M
-46.20%16.97M
-37.87%16.73M
198.22%156.88M
-26.89%19.75M
17.22%31.54M
-0.10%26.93M
102.36%52.60M
--27.02M
--26.91M
--26.95M
1319.77%26.00M
--1.83M
遞延稅費
-57.87%557.00K
709.15%1.33M
174.68%4.71M
65.16%-1.17M
147.30%1.32M
106.03%164.00K
63.71%1.71M
-4.28%-3.36M
-790.13%-2.79M
8.11%-2.72M
121.73%1.05M
-157.05%-3.23M
-97.48%-314.00K
99.33%-2.96M
78.90%-4.82M
---1.25M
---159.00K
---441.68M
-11460.70%-22.84M
--201.00K
其他非現金項目
640.55%16.14M
789.28%13.56M
-72.55%6.94M
81.72%-4.30M
-83.72%2.18M
-118.35%-1.97M
43.30%25.27M
-145.18%-23.54M
312.52%13.39M
180.15%10.73M
41.82%17.63M
-176.86%-9.60M
-66.37%-6.30M
829.37%3.83M
448.19%12.43M
--12.49M
---3.79M
--412.00K
153.69%2.27M
--894.00K
營運資金變化
105.29%1.25M
68.98%-9.19M
-278.93%-55.68M
-38.90%21.51M
-43.39%-23.61M
28.10%-29.61M
7471.29%31.12M
1317.36%35.21M
-17.27%-16.46M
-123.76%-41.19M
-99.13%411.00K
-353.46%-2.89M
50.34%-14.04M
73.53%-18.41M
-8.24%47.00M
--1.14M
---28.27M
---69.54M
434.72%51.22M
--9.58M
-應收款項（增）減
-3.32%-934.00K
-120.19%-720.00K
238.33%4.53M
21.26%-1.40M
81.73%-904.00K
113.70%3.57M
78.95%-3.27M
-24.08%-1.78M
-16.76%-4.95M
-5370.04%-26.03M
-211.00%-15.55M
-106.89%-1.43M
9.14%-4.24M
102.34%494.00K
-125.08%-5.00M
--20.78M
---4.66M
---21.07M
31.21%19.93M
--15.19M
-其他流動資產變化
-622.36%-1.68M
136.54%1.56M
-170.51%-3.07M
384.32%2.29M
-93.30%322.00K
39.56%-4.27M
-142.03%-1.14M
157.91%472.00K
-82.25%4.80M
-17.88%-7.06M
-90.87%2.70M
-625.81%-815.00K
1407.80%27.07M
17.21%-5.99M
227.30%29.61M
--155.00K
--1.79M
---7.23M
6.21%-23.26M
---24.80M
-其他流動負債變化
102.29%183.00K
91.04%-1.73M
-196.36%-41.64M
-110.46%-2.19M
53.88%-7.99M
-1989.13%-19.29M
112.49%43.21M
2609.84%20.92M
-571.46%-17.32M
258.54%1.02M
14962.96%20.34M
112.27%772.00K
24.70%-2.58M
97.71%-644.00K
102.42%135.00K
---6.29M
---3.42M
---28.14M
-29452.63%-5.58M
--19.00K
非持續經營活動現金淨額
經營活動現金淨額
116.36%71.24M
1686.98%43.24M
-108.51%-5.40M
49.43%93.49M
-22.91%32.92M
-81.93%2.42M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
-44.00%51.17M
-28.42%37.00M
79.66%25.41M
142.47%19.36M
65.49%91.38M
--51.70M
--14.14M
---45.58M
79.30%55.22M
--30.80M
投資活動現金流量
持續投資活動現金淨額
102.83%3.51M
-13.92%2.41M
46.31%3.17M
435.38%19.05M
-27.89%1.73M
-58.88%2.80M
-56.87%2.17M
9.10%3.56M
-21.42%2.40M
36.33%6.81M
17.75%5.02M
-14.96%3.26M
7.50%3.05M
84.22%5.00M
-12.12%4.26M
--3.84M
--2.84M
--2.71M
45.43%4.85M
--3.34M
資本性支出
102.83%3.51M
-13.92%2.41M
46.31%3.17M
435.38%19.05M
-27.89%1.73M
-58.88%2.80M
-56.87%2.17M
9.10%3.56M
-21.42%2.40M
36.33%6.81M
17.75%5.02M
-14.96%3.26M
7.50%3.05M
84.22%5.00M
-12.12%4.26M
--3.84M
--2.84M
--2.71M
45.43%4.85M
--3.34M
固定資產交易的淨現金流
102.83%3.51M
-13.92%2.41M
46.31%3.17M
-54.51%1.62M
-27.89%1.73M
-58.88%2.80M
-56.87%2.17M
9.10%3.56M
-21.42%2.40M
36.33%6.81M
17.75%5.02M
-14.96%3.26M
7.50%3.05M
84.22%5.00M
-12.12%4.26M
--3.84M
--2.84M
--2.71M
45.43%4.85M
--3.34M
無形資產交易淨現金流
----
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--0.00
--17.43M
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業務交易的淨現金流
----
----
--0.00
-100.00%0.00
----
----
--0.00
--57.00K
---9.88M
100.00%0.00
--0.00
--0.00
--0.00
---69.72M
----
----
--0.00
--0.00
---36.44M
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
160.99%1.14M
--28.00K
--34.00K
---31.00K
-7564.00%-1.87M
--25.00K
非持續投資活動現金淨額
投資活動現金淨額
-102.83%-3.51M
13.92%-2.41M
-46.31%-3.17M
-444.09%-19.05M
85.91%-1.73M
58.88%-2.80M
56.87%-2.17M
-7.36%-3.50M
-302.10%-12.28M
90.88%-6.81M
-60.60%-5.02M
14.34%-3.26M
-8.80%-3.05M
-2623.88%-74.72M
92.76%-3.13M
---3.81M
---2.81M
---2.74M
-1203.23%-43.16M
---3.31M
融資活動現金流量
持續融資活動現金淨額
-34.67%-8.94M
55.00%-42.47M
69.35%-43.08M
-2820.55%-106.75M
82.78%-6.64M
-483.66%-94.37M
-4172.91%-140.54M
-40.79%-3.66M
-1903.74%-38.53M
-126.25%-16.17M
60.09%-3.29M
66.27%-2.60M
68.45%-1.92M
-104.29%-7.15M
87.57%-8.24M
---7.70M
---6.10M
--166.72M
-58.53%-66.32M
---41.84M
債務發行/償還的淨現金流
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
-231.11%-1.44M
-231.20%-1.44M
76.43%-1.44M
99.28%-1.44M
-99.60%1.10M
--1.10M
---6.10M
---200.00M
750.24%272.88M
---41.97M
普通股發行/償還的淨現金流
--0.00
65.96%-28.68M
70.44%-40.27M
---89.76M
100.00%0.00
---84.26M
---136.25M
--0.00
---20.89M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--366.72M
----
--104.00K
職工行使股票期權收到的現金
----
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--0.00
----
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--0.00
--545.00K
----
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其他融資活動的淨現金流額
-44.25%-7.50M
-42.48%-12.35M
51.86%-1.37M
-601.13%-15.54M
67.91%-5.20M
41.17%-8.66M
-53.89%-2.85M
-91.45%-2.22M
-3234.36%-16.20M
-158.06%-14.73M
80.17%-1.85M
87.60%-1.16M
---486.00K
---5.71M
97.44%-9.34M
---9.34M
--0.00
--0.00
-1520200.00%-364.82M
--24.00K
非持續融資活動現金淨額
融資活動現金淨額
-34.67%-8.94M
55.00%-42.47M
69.35%-43.08M
-2820.55%-106.75M
82.78%-6.64M
-483.66%-94.37M
-4172.91%-140.54M
-40.79%-3.66M
-1903.74%-38.53M
-126.25%-16.17M
60.09%-3.29M
66.27%-2.60M
68.45%-1.92M
-104.29%-7.15M
87.57%-8.24M
---7.70M
---6.10M
--166.72M
-58.53%-66.32M
---41.84M
現金淨流量
期初現金流
-100.00%0.00
-42.35%207.06M
-42.33%255.26M
-24.58%290.23M
-32.33%266.05M
-11.75%359.20M
19.03%442.65M
14.99%384.82M
27.33%393.19M
10.26%407.04M
27.54%371.89M
32.78%334.64M
25.26%308.79M
188.35%369.18M
26.62%291.57M
--252.02M
--246.52M
--128.03M
215.66%230.28M
--72.95M
當期現金流變化
147.90%59.94M
98.60%-1.30M
42.24%-48.20M
-160.46%-34.97M
388.78%24.18M
-572.51%-93.15M
-337.39%-83.45M
55.28%57.83M
-132.38%-8.37M
77.06%-13.85M
-54.70%35.15M
-5.84%37.24M
369.70%25.86M
-151.08%-60.39M
261.44%77.60M
--39.55M
--5.50M
--118.23M
-210.05%-48.07M
---15.50M
利率變動影響
400.79%1.15M
-79.47%328.00K
182.73%3.44M
-209.96%-2.66M
-38.55%-381.00K
137.50%1.60M
45.99%-4.16M
-60.34%2.42M
-105.07%-275.00K
-301.28%-4.26M
-219.17%-7.71M
1057.61%6.10M
1954.55%5.42M
1406.79%2.12M
-138.96%-2.42M
---637.00K
--264.00K
---162.00K
638.58%6.20M
---1.15M
期末現金流
-79.35%59.94M
-22.66%205.76M
-42.35%207.06M
-42.33%255.26M
-24.58%290.23M
-32.33%266.05M
-11.75%359.20M
19.03%442.65M
14.99%384.82M
27.33%393.19M
10.26%407.04M
27.54%371.89M
32.78%334.64M
25.39%308.79M
102.61%369.18M
--291.57M
--252.02M
--246.26M
217.17%182.21M
--57.45M
自由現金流
117.11%67.73M
10817.59%40.83M
-113.99%-8.57M
26.15%74.44M
-22.62%31.20M
-105.79%-381.00K
32.72%61.25M
74.90%59.01M
80.32%40.31M
-54.20%6.58M
-47.03%46.15M
-29.50%33.74M
97.79%22.36M
129.74%14.36M
72.97%87.12M
--47.86M
--11.30M
---48.29M
83.42%50.37M
--27.46M
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審計意見
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