Bentley Systems Inc
BSY57.900USD
+0.780+1.37%
收盤 08/04, 16:00（美東）報價延遲15分鐘
57.900USD+57.900盤後交易 (美東)
17.54B總市值
68.57本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-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
--569.54M
--122.01M
--137.60M
--125.52M
—現金和現金等價物
-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
--569.54M
--122.01M
--137.60M
--125.52M
應收款項
10.60%303.56M
7.13%314.47M
11.76%262.84M
12.13%273.82M
-0.97%274.48M
2.25%293.54M
15.48%235.18M
16.44%244.21M
22.88%277.16M
22.02%287.07M
8.14%203.66M
-2.62%209.72M
23.14%225.55M
23.81%235.27M
13.38%188.33M
32.53%215.37M
--183.16M
--190.02M
--166.11M
--162.51M
-應收賬款及應收票據
10.60%303.56M
7.13%314.47M
11.76%262.84M
12.13%273.82M
-0.97%274.48M
2.25%293.54M
15.48%235.18M
16.44%244.21M
22.88%277.16M
22.02%287.07M
8.14%203.66M
-2.62%209.72M
23.14%225.55M
23.81%235.27M
13.38%188.33M
32.53%215.37M
--183.16M
--190.02M
--166.11M
--162.51M
預付費用
2.17%58.86M
10.39%63.60M
-4.58%68.80M
-4.57%61.59M
-5.59%57.61M
0.82%57.61M
45.25%72.10M
23.26%64.53M
3.60%61.02M
11.54%57.14M
-11.39%49.64M
-11.22%52.36M
102.32%58.90M
81.47%51.23M
59.13%56.02M
96.17%58.97M
--29.11M
--28.23M
--35.20M
--30.06M
其他流動資產
--0.00
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流動資產合計
-5.83%446.06M
5.37%442.07M
7.90%403.82M
-1.22%386.69M
9.72%473.69M
0.88%419.56M
14.74%374.24M
10.12%391.46M
4.27%431.74M
-32.47%415.89M
-18.48%326.15M
-12.33%355.49M
-47.04%414.06M
80.99%615.83M
18.06%400.10M
27.48%405.49M
--781.81M
--340.26M
--338.91M
--318.08M
非流動資產
固定資產淨額
-13.26%65.07M
-15.88%66.10M
-11.02%70.96M
-9.07%71.62M
4.21%75.02M
8.38%78.58M
10.37%79.74M
5.41%78.77M
-11.65%71.98M
-12.27%72.50M
-9.40%72.25M
-11.08%74.73M
17.30%81.47M
10.87%82.64M
5.85%79.75M
7.14%84.04M
--69.46M
--74.54M
--75.34M
--78.44M
-固定資產
1.98%132.26M
-2.09%127.72M
-18.32%132.44M
-19.31%129.56M
-14.36%129.70M
-13.16%130.44M
10.93%162.16M
8.41%160.56M
-1.83%151.45M
-3.02%150.21M
-6.33%146.18M
-6.02%148.10M
10.00%154.28M
8.02%154.88M
4.90%156.06M
4.43%157.59M
--140.25M
--143.38M
--148.77M
--150.90M
-累計折舊
22.89%67.20M
18.80%61.62M
-25.39%61.48M
-29.16%57.94M
-31.19%54.68M
-33.26%51.86M
11.48%82.41M
11.47%81.79M
9.16%79.47M
7.57%77.71M
-3.13%73.93M
-0.24%73.38M
2.84%72.80M
4.93%72.24M
3.93%76.32M
1.50%73.55M
--70.79M
--68.84M
--73.43M
--72.46M
商譽及其他無形資產
3.43%2.58B
2.50%2.58B
4.18%2.62B
-1.34%2.49B
-1.35%2.50B
-0.45%2.52B
0.68%2.51B
-0.30%2.52B
-0.58%2.53B
37.90%2.53B
35.27%2.49B
36.44%2.53B
276.46%2.55B
192.65%1.83B
213.16%1.84B
220.11%1.86B
--676.45M
--626.80M
--588.80M
--579.77M
其他非流動資產
-0.42%282.64M
1.65%284.73M
101.67%280.81M
99.60%283.90M
135.51%283.83M
124.30%280.11M
9.53%139.24M
12.39%142.23M
12.13%120.52M
4.05%124.89M
1.74%127.12M
24.31%126.56M
14.46%107.48M
52.42%120.02M
51.94%124.94M
24.12%101.81M
--93.90M
--78.74M
--82.23M
--82.02M
非流動資產合計
2.67%2.96B
1.98%2.96B
8.41%2.99B
3.54%2.87B
4.49%2.88B
5.50%2.90B
1.67%2.76B
1.03%2.77B
0.44%2.76B
34.54%2.75B
32.20%2.72B
33.95%2.74B
224.74%2.74B
160.05%2.04B
173.29%2.05B
176.43%2.05B
--845.06M
--785.78M
--751.59M
--741.09M
總資產
1.47%3.40B
2.41%3.40B
8.35%3.40B
2.95%3.26B
5.20%3.35B
4.89%3.32B
3.07%3.13B
2.08%3.16B
0.94%3.19B
19.02%3.17B
23.93%3.04B
26.30%3.10B
94.13%3.16B
136.16%2.66B
125.04%2.45B
131.70%2.45B
--1.63B
--1.13B
--1.09B
--1.06B
負債
流動負債
-其他應付款
20.98%447.91M
29.06%366.89M
27.65%343.45M
32.18%343.82M
39.74%370.22M
40.54%284.28M
32.28%269.05M
16.08%260.12M
15.54%264.93M
7.90%202.28M
4.37%203.40M
16.49%224.09M
18.78%229.31M
43.06%187.47M
86.10%194.88M
--192.37M
--193.06M
--131.04M
--104.72M
----
應計費用
6.98%163.86M
-2.32%152.53M
14.98%135.26M
12.87%140.05M
8.36%153.16M
6.91%156.15M
-2.22%117.64M
21.04%124.08M
31.58%141.34M
7.36%146.05M
-1.57%120.32M
-15.95%102.50M
4.04%107.42M
42.37%136.03M
13.22%122.24M
-30.27%121.96M
--103.24M
--95.55M
--107.97M
--174.89M
短期借款與租賃負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
60.00%10.00M
100.00%10.00M
75.00%8.75M
50.00%7.50M
23.81%6.25M
-1.92%5.00M
3324.66%5.00M
2387.56%5.00M
2436.68%5.05M
2487.82%5.10M
-20.65%146.00K
--201.00K
--199.00K
--197.00K
--184.00K
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-短期租賃負債
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-100.00%0.00
-75.88%48.00K
-50.25%98.00K
-20.65%146.00K
--201.00K
--199.00K
--197.00K
--184.00K
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遞延負債
0.84%244.07M
-3.17%245.73M
6.36%225.29M
2.23%236.62M
3.09%242.04M
11.82%253.78M
13.66%211.81M
14.82%231.47M
8.97%234.78M
1.04%226.96M
-1.75%186.36M
-6.53%201.60M
15.59%215.45M
11.03%224.61M
9.28%189.68M
19.73%215.68M
--186.40M
--202.29M
--173.58M
--180.13M
其他流動負債
10.07%691.98M
13.45%629.62M
17.55%584.94M
17.84%596.59M
22.22%628.65M
25.29%554.99M
23.33%497.60M
15.46%506.28M
12.00%514.37M
7.49%442.95M
4.92%403.48M
7.46%438.49M
21.03%459.25M
23.62%412.08M
38.19%384.57M
126.53%408.05M
--379.45M
--333.34M
--278.30M
--180.13M
流動負債總額
8.13%905.99M
7.10%814.33M
14.92%782.23M
10.80%785.78M
16.41%837.83M
21.01%760.36M
19.60%680.69M
19.92%709.20M
17.45%719.75M
5.81%628.36M
3.59%569.14M
3.84%591.41M
16.40%612.79M
27.56%593.87M
30.12%549.43M
44.58%569.55M
--526.46M
--465.56M
--422.26M
--393.94M
非流動負債
長期借款與租賃負債
-12.64%1.27B
-8.65%1.41B
-10.25%1.45B
-18.06%1.36B
-14.22%1.45B
-14.10%1.55B
-10.71%1.61B
-10.49%1.66B
-11.07%1.70B
22.99%1.80B
35.19%1.81B
42.17%1.86B
172.17%1.91B
427.88%1.47B
114.65%1.34B
441.42%1.31B
--700.46M
--277.77M
--622.14M
--241.18M
-長期借款
-12.71%1.24B
-8.58%1.39B
-10.24%1.42B
-18.10%1.33B
-14.58%1.43B
-14.49%1.52B
-11.02%1.58B
-10.74%1.63B
-10.83%1.67B
24.09%1.78B
36.36%1.78B
43.76%1.83B
178.25%1.87B
481.70%1.43B
120.98%1.30B
513.45%1.27B
--672.60M
--246.00M
--589.58M
--207.00M
-長期租賃負債
-9.44%26.09M
-12.19%26.89M
-10.85%27.95M
-16.49%26.95M
8.11%28.81M
10.68%30.63M
8.96%31.36M
4.03%32.27M
-23.65%26.65M
-21.56%27.67M
-11.68%28.78M
-13.75%31.02M
25.29%34.91M
11.04%35.27M
0.09%32.58M
5.22%35.97M
--27.86M
--31.77M
--32.55M
--34.18M
遞延負債
9.01%16.58M
4.91%16.64M
4.15%15.82M
-6.28%15.26M
-4.80%15.21M
-1.59%15.86M
-0.41%15.19M
23.20%16.28M
22.80%15.97M
101.90%16.12M
130.60%15.25M
80.84%13.22M
82.98%13.01M
13.72%7.98M
4.62%6.61M
15.52%7.31M
--7.11M
--7.02M
--6.32M
--6.33M
其他非流動負債
1.60%120.57M
3.43%120.76M
14.34%121.61M
1.79%113.43M
5.88%118.68M
7.52%116.76M
3.36%106.35M
5.94%111.43M
-8.95%112.09M
-13.03%108.59M
-14.79%102.89M
190.12%105.18M
289.58%123.11M
313.93%124.87M
312.34%120.75M
3.36%36.26M
--31.60M
--30.17M
--29.29M
--35.08M
非流動負債總額
-11.63%1.40B
-7.83%1.54B
-10.31%1.58B
-17.89%1.49B
-14.60%1.58B
-14.65%1.68B
-9.74%1.76B
-9.96%1.81B
-11.20%1.85B
18.54%1.96B
27.95%1.95B
42.36%2.01B
179.72%2.09B
419.36%1.66B
130.79%1.53B
394.86%1.41B
--746.42M
--318.88M
--661.07M
--285.49M
總負債
-4.79%2.31B
-3.17%2.36B
-3.28%2.36B
-9.82%2.27B
-5.93%2.42B
-6.01%2.44B
-3.12%2.44B
-3.17%2.52B
-4.70%2.57B
15.18%2.59B
21.50%2.52B
31.29%2.60B
112.17%2.70B
186.83%2.25B
91.55%2.08B
191.76%1.98B
--1.27B
--784.44M
--1.08B
--679.42M
所有者權益
普通股權益
7.41%1.24B
8.03%1.22B
8.34%1.20B
8.42%1.18B
8.78%1.16B
9.37%1.13B
10.30%1.11B
10.56%1.09B
10.77%1.06B
9.86%1.03B
9.06%1.01B
7.70%984.09M
30.59%960.35M
26.46%940.63M
108.00%924.23M
118.36%913.76M
--735.37M
--743.84M
--444.35M
--418.48M
留存收益
64.04%-47.68M
53.10%-75.94M
72.88%-88.20M
71.28%-102.56M
63.26%-132.59M
56.34%-161.93M
15.72%-325.18M
10.26%-357.12M
15.55%-360.90M
15.64%-370.87M
16.73%-385.83M
-2.82%-397.96M
-23.52%-427.37M
-16.92%-439.63M
-13.58%-463.35M
-3648.07%-387.06M
---345.98M
---376.00M
---407.96M
---10.33M
資本公積
7.42%1.24B
8.05%1.22B
8.35%1.20B
8.44%1.18B
8.79%1.15B
9.39%1.13B
10.32%1.11B
10.59%1.09B
10.79%1.06B
9.88%1.03B
9.08%1.01B
7.71%981.20M
30.69%957.50M
26.54%937.80M
108.59%921.41M
119.04%910.95M
--732.63M
--741.11M
--441.72M
--415.88M
不影響留存收益的損益
-5.36%-97.58M
-22.46%-104.08M
12.79%-82.96M
-6.19%-93.26M
-3.63%-92.62M
5.30%-84.99M
6.67%-95.13M
1.46%-87.83M
-18.65%-89.37M
2.22%-89.74M
-24.49%-101.93M
-62.39%-89.13M
-112.82%-75.32M
-249.84%-91.77M
-180.31%-81.88M
-93.23%-54.89M
---35.39M
---26.23M
---29.21M
---28.40M
非控制性權益
-84.80%107.00K
-81.11%133.00K
0.00%704.00K
0.00%704.00K
0.00%704.00K
0.00%704.00K
--704.00K
--704.00K
--704.00K
--704.00K
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總權益
17.70%1.10B
17.78%1.04B
49.39%1.03B
52.93%984.51M
51.84%932.61M
54.15%883.98M
33.06%692.16M
29.53%643.77M
34.20%614.19M
40.13%573.45M
37.26%520.20M
5.34%496.99M
29.28%457.65M
19.80%409.22M
5183.67%379.00M
24.25%471.81M
--354.00M
--341.60M
--7.17M
--379.74M
貨幣單位
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審計意見
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