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One power score. Smarter investment decisions
Bentley Systems Inc
BSY52.820USD
-0.130-0.25%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
16.03B總市值
63.05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
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
-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
-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
-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
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
-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
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
-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
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
-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
-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
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
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
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
----
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--223.00K
--177.00K
--551.00K
----
業務交易的淨現金流
----
----
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
--2.12M
----
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----
----
----
----
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其他投資活動的淨現金流
-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
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
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
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
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
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
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職工行使股票期權收到的現金
--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
-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
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
-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
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
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
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
-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
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審計意見
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