Bowman Consulting Group Ltd
BWMN31.906USD
-0.584-1.80%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
553.16M總市值
215.66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
流動資產
現金及現金等價物和短期投資
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
--20.62M
--38.74M
--38.55M
--319.00K
—現金和現金等價物
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
--20.62M
--38.74M
--38.55M
--319.00K
應收款項
18.66%158.80M
22.96%150.36M
30.70%150.39M
31.09%142.71M
52.02%133.83M
49.53%122.28M
54.49%115.07M
57.05%108.86M
54.51%88.03M
67.10%81.78M
66.44%74.48M
65.13%69.32M
57.34%56.98M
--48.94M
--44.75M
--41.98M
--36.21M
-應收賬款及應收票據
11.86%107.35M
20.03%105.11M
23.67%105.41M
21.37%99.37M
42.90%95.97M
35.88%87.56M
38.47%85.23M
43.83%81.87M
48.03%67.16M
67.42%64.44M
76.04%61.55M
70.82%56.92M
63.80%45.37M
--38.49M
--34.96M
--33.32M
--27.70M
-應收貸款
13.89%1.34M
57.55%1.89M
22.70%1.15M
22.71%1.15M
25.91%1.18M
18.01%1.20M
-19.62%934.00K
-20.71%938.00K
-22.29%938.00K
-19.37%1.02M
3.75%1.16M
5.91%1.18M
8.15%1.21M
--1.26M
--1.12M
--1.12M
--1.12M
-其他應收款
36.61%50.10M
29.38%43.37M
51.67%43.84M
61.97%42.19M
84.00%36.67M
105.38%33.52M
145.53%28.90M
132.36%26.05M
91.72%19.93M
77.61%16.32M
35.81%11.77M
48.73%11.21M
40.56%10.40M
--9.19M
--8.67M
--7.54M
--7.40M
預付費用
12.02%19.45M
65.68%19.56M
-31.78%10.87M
-18.59%9.54M
125.40%17.36M
67.03%11.81M
62.17%15.93M
17.00%11.72M
41.62%7.70M
45.73%7.07M
154.67%9.82M
194.19%10.02M
92.57%5.44M
--4.85M
--3.86M
--3.41M
--2.83M
其他流動資產
--0.00
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流動資產合計
16.01%188.95M
14.11%176.62M
18.90%172.92M
34.58%175.40M
47.97%162.87M
51.55%154.78M
34.47%145.43M
23.98%130.33M
13.06%110.06M
37.25%102.13M
23.81%108.15M
25.25%105.12M
147.37%97.35M
--74.41M
--87.36M
--83.93M
--39.35M
非流動資產
固定資產淨額
23.42%84.37M
23.05%84.10M
28.60%85.25M
28.04%84.95M
18.82%68.36M
23.44%68.34M
192.26%66.29M
205.03%66.35M
177.33%57.53M
174.07%55.37M
26.98%22.68M
29.15%21.75M
27.91%20.75M
--20.20M
--17.86M
--16.84M
--16.22M
-固定資產
31.60%124.80M
30.31%120.66M
32.63%117.92M
31.76%114.51M
24.51%94.83M
28.34%92.59M
96.58%88.91M
105.91%86.91M
93.47%76.16M
94.94%72.15M
36.66%45.23M
37.54%42.21M
37.06%39.37M
--37.01M
--33.09M
--30.69M
--28.72M
-累計折舊
52.72%40.43M
50.78%36.56M
44.44%32.67M
43.78%29.55M
42.11%26.47M
44.50%24.25M
0.32%22.62M
0.50%20.56M
0.03%18.63M
-0.17%16.78M
48.03%22.55M
47.76%20.45M
48.92%18.62M
--16.81M
--15.23M
--13.84M
--12.50M
商譽及其他無形資產
34.93%199.79M
40.21%200.06M
69.97%193.61M
53.53%179.43M
85.86%148.06M
75.81%142.69M
60.44%113.91M
113.86%116.87M
94.46%79.66M
99.13%81.16M
336.29%71.00M
302.18%54.65M
199.97%40.97M
--40.76M
--16.27M
--13.59M
--13.66M
長期貸款
-45.17%1.11M
-23.79%1.54M
-11.94%2.01M
-11.97%2.02M
-11.95%2.02M
-12.84%2.02M
9.59%2.29M
9.15%2.29M
9.03%2.29M
9.38%2.32M
-4.14%2.09M
-3.94%2.10M
-4.06%2.10M
--2.12M
--2.18M
--2.18M
--2.19M
其他非流動資產
39.01%54.53M
24.62%43.56M
65.74%43.16M
-2.65%21.59M
111.97%39.23M
136.52%34.95M
3119.04%26.04M
2400.56%22.18M
2466.99%18.51M
2070.19%14.78M
17.76%809.00K
20.52%887.00K
0.42%721.00K
--681.00K
--687.00K
--736.00K
--718.00K
非流動資產合計
31.87%339.80M
32.76%329.26M
55.39%324.04M
38.66%287.99M
63.09%257.67M
61.44%248.01M
115.92%208.53M
161.62%207.69M
144.82%158.00M
140.94%153.63M
161.02%96.58M
138.03%79.39M
96.85%64.54M
--63.76M
--37.00M
--33.35M
--32.78M
總資產
25.73%528.75M
25.60%505.88M
40.40%496.96M
37.09%463.39M
56.88%420.54M
57.49%402.79M
72.89%353.96M
83.20%338.02M
65.58%268.06M
85.10%255.76M
64.63%204.73M
57.32%184.51M
124.41%161.89M
--138.17M
--124.36M
--117.28M
--72.14M
負債
流動負債
-其他應付款
--0.00
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-100.00%0.00
8.16%729.00K
9.26%743.00K
10.24%721.00K
--724.00K
--674.00K
--680.00K
--654.00K
短期借款與租賃負債
6.49%72.62M
-2.12%64.47M
46.76%57.28M
31.72%52.20M
353.23%68.20M
325.90%65.86M
125.41%39.03M
235.29%39.63M
49.53%15.05M
61.33%15.46M
152.90%17.32M
91.18%11.82M
-21.76%10.06M
--9.59M
--6.85M
--6.18M
--12.86M
-短期借款
-4.77%45.00M
-18.30%37.00M
44.47%32.33M
31.43%27.85M
--47.25M
--45.29M
--22.38M
--21.19M
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--0.00
--0.00
--0.00
--6.94M
-短期租賃負債
52.50%11.09M
57.82%10.39M
53.49%9.82M
53.01%9.18M
25.28%7.27M
24.33%6.59M
-14.41%6.40M
4.33%6.00M
5.70%5.80M
3.13%5.30M
61.58%7.47M
40.67%5.75M
44.61%5.49M
--5.14M
--4.63M
--4.09M
--3.80M
遞延負債
48.72%11.83M
5.67%7.91M
12.56%8.90M
-21.63%7.87M
16.34%7.96M
17.44%7.48M
2.89%7.91M
31.98%10.05M
23.19%6.84M
37.79%6.37M
200.59%7.69M
297.70%7.61M
185.40%5.55M
--4.62M
--2.56M
--1.91M
--1.94M
其他流動負債
48.72%11.83M
5.67%7.91M
12.56%8.90M
-21.63%7.87M
16.34%7.96M
17.44%7.48M
-6.02%7.91M
20.24%10.05M
9.02%6.84M
19.13%6.37M
160.46%8.42M
222.09%8.36M
141.32%6.27M
--5.35M
--3.23M
--2.59M
--2.60M
流動負債總額
11.77%150.59M
6.49%134.98M
22.36%120.81M
53.57%139.29M
126.26%134.73M
83.50%126.76M
81.91%98.73M
88.09%90.70M
59.39%59.55M
110.25%69.08M
89.03%54.27M
79.16%48.22M
30.35%37.36M
--32.85M
--28.71M
--26.92M
--28.66M
非流動負債
長期撥備
1.73%4.71M
1.38%4.72M
6.82%5.21M
6.21%5.18M
-5.10%4.63M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
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長期借款與租賃負債
16.71%57.00M
11.00%57.05M
16.60%56.93M
10.36%58.87M
12.17%48.84M
15.86%51.40M
208.89%48.83M
513.71%53.34M
488.40%43.54M
427.69%44.36M
261.14%15.81M
133.84%8.69M
77.56%7.40M
--8.41M
--4.38M
--3.72M
--4.17M
-長期借款
56.32%19.04M
45.52%19.99M
53.92%20.25M
34.70%22.54M
-15.40%12.18M
-15.59%13.74M
-16.76%13.16M
92.52%16.73M
94.53%14.39M
93.60%16.28M
261.14%15.81M
133.84%8.69M
77.56%7.40M
--8.41M
--4.38M
--3.72M
--4.17M
-長期租賃負債
3.55%37.96M
-1.60%37.06M
2.83%36.68M
-0.76%36.33M
25.79%36.66M
34.08%37.66M
--35.67M
--36.61M
--29.14M
--28.09M
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員工福利
1.73%4.71M
1.38%4.72M
6.82%5.21M
6.21%5.18M
-5.10%4.63M
-4.00%4.65M
--4.88M
--4.88M
--4.88M
--4.85M
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其他非流動負債
10.62%60.54M
6.08%49.80M
53.22%57.18M
-68.74%10.54M
141.19%54.73M
802.04%46.94M
753.44%37.32M
717.56%33.71M
458.45%22.69M
24.32%5.20M
-20.01%4.37M
-24.71%4.12M
-40.18%4.06M
--4.19M
--5.47M
--5.48M
--6.79M
非流動負債總額
13.07%134.04M
10.68%124.79M
31.59%132.94M
-12.95%88.51M
45.90%118.55M
76.66%112.75M
200.17%101.03M
265.22%101.67M
207.12%81.25M
137.23%63.82M
41.23%33.66M
25.23%27.84M
5.42%26.46M
--26.90M
--23.83M
--22.23M
--25.10M
總負債
12.38%284.63M
8.46%259.77M
27.03%253.75M
18.42%227.80M
79.89%253.28M
80.22%239.50M
127.17%199.76M
152.92%192.38M
120.63%140.80M
122.40%132.90M
67.35%87.93M
54.77%76.06M
18.72%63.82M
--59.76M
--52.55M
--49.15M
--53.76M
所有者權益
普通股權益
48.02%335.71M
52.77%329.26M
64.35%323.43M
60.30%303.61M
35.44%226.80M
32.30%215.52M
25.41%196.79M
24.63%189.40M
19.70%167.45M
34.97%162.91M
38.59%156.92M
38.39%151.97M
134.77%139.89M
--120.70M
--113.23M
--109.81M
--59.59M
留存收益
10.18%-25.13M
11.48%-23.39M
-56.54%-29.29M
-51.11%-30.06M
-45.27%-27.98M
-33.46%-26.42M
7.68%-18.71M
15.94%-19.89M
17.50%-19.26M
20.18%-19.80M
16.26%-20.27M
3.64%-23.66M
3.21%-23.34M
---24.80M
---24.20M
---24.56M
---24.12M
資本公積
48.05%335.50M
52.80%329.04M
64.39%323.21M
60.34%303.40M
35.46%226.62M
32.32%215.34M
25.42%196.62M
24.65%189.23M
19.71%167.29M
34.99%162.75M
38.62%156.76M
38.42%151.81M
134.53%139.74M
--120.56M
--113.09M
--109.68M
--59.59M
減：庫存股
110.25%67.58M
130.60%60.90M
110.80%51.49M
57.80%38.53M
49.51%32.14M
26.78%26.41M
23.00%24.43M
22.96%24.42M
16.36%21.50M
19.12%20.83M
15.35%19.86M
16.01%19.86M
8.14%18.48M
--17.49M
--17.21M
--17.12M
--17.09M
不影響留存收益的損益
92.40%1.11M
94.24%1.15M
2.38%559.00K
2.15%569.00K
1.94%579.00K
2.08%590.00K
--546.00K
--557.00K
--568.00K
--578.00K
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總權益
45.95%244.12M
50.73%246.12M
57.72%243.21M
61.75%235.58M
31.43%167.26M
32.90%163.28M
32.02%154.20M
34.30%145.64M
29.76%127.26M
56.68%122.86M
62.65%116.80M
59.16%108.44M
433.49%98.07M
--78.41M
--71.81M
--68.13M
--18.38M
貨幣單位
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審計意見
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