美股市場個股詳情

BL BlackLine

添加自選
  • 58.050
  • -2.230-3.70%
收盤價 04/30 16:00 (美東)
  • 58.050
  • 0.0000.00%
盤後 16:20 (美東)
35.88億總市值71.67市盈率TTM

BlackLine關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
126.04%1.27億
63.74%4,216.9萬
53.15%3,702.6萬
315.63%2,455.1萬
12,892.61%2,286.7萬
-30.07%5,601.3萬
16.40%2,575.4萬
41.60%2,417.6萬
-52.32%590.7萬
-99.38%17.6萬
持續經營淨收入
274.26%5,905.9萬
130.99%2,425.2萬
170.95%1,347.2萬
334.45%2,806.6萬
49.88%-673.1萬
66.44%-3,389.1萬
132.33%1,049.9萬
-95.39%-1,898.8萬
53.19%-1,197.1萬
59.57%-1,343.1萬
持續經營損益
158.03%85.3萬
-314.29%-2.9萬
96.86%-2萬
166.61%42.9萬
359.89%47.3萬
-120.63%-147萬
98.09%-7,000
-1,920.00%-63.7萬
-685.45%-64.4萬
-102.48%-18.2萬
折舊和攤銷
17.01%5,009.9萬
8.41%1,282.5萬
15.60%1,292.4萬
15.83%1,234.6萬
31.23%1,200.4萬
57.83%4,281.6萬
70.14%1,183萬
65.80%1,118萬
54.70%1,065.9萬
39.82%914.7萬
遞延稅費
89.41%-152.5萬
-3.44%28.1萬
-559.40%-175.4萬
149.45%13.5萬
98.68%-18.7萬
-1,663.04%-1,440.4萬
133.96%29.1萬
-1,800.00%-26.6萬
-680.85%-27.3萬
-202,328.57%-1,415.6萬
其他非現金項目
-19.22%-2,132.1萬
124.56%312.6萬
-277.26%-819.1萬
-106.49%-2,222.2萬
505.07%596.6萬
-131.21%-1,788.4萬
-170.48%-1,272.9萬
-32.90%462.1萬
-167.40%-1,076.2萬
-93.98%98.6萬
營運資金變化
-133.67%-462萬
-336.96%-690.5萬
-3.75%974.5萬
-431.95%-587.8萬
-188.53%-158.2萬
-44.19%1,372.1萬
-78.59%291.4萬
375.74%1,012.5萬
46.39%-110.5萬
-89.30%178.7萬
-應收款項（增）減
9.46%-2,085.5萬
0.13%-4,130萬
-102.11%-25.6萬
-187.69%-946.5萬
218.91%3,016.6萬
-61.58%-2,303.3萬
-110.01%-4,135.4萬
387.08%1,215.2萬
70.91%-329萬
-54.91%945.9萬
-預付費用（增）減
-723.14%-659.9萬
-277.03%-444.9萬
242.09%180.6萬
40.47%131.2萬
-304.50%-526.8萬
126.77%105.9萬
78.94%-118萬
-350.71%-127.1萬
-64.08%93.4萬
483.33%257.6萬
-應付款項及應計費用（減）增
-158.70%-602.8萬
-85.57%223萬
432.58%1,105.1萬
43,000.00%86.2萬
-177.84%-2,017.1萬
-45.59%1,026.9萬
-4.58%1,545.2萬
-41.62%207.5萬
-99.64%2,000
-410.19%-726萬
-其他流動資產變化
94.12%-59.5萬
48.18%-194.7萬
182.71%95.7萬
97.68%-7.2萬
122.30%46.7萬
55.07%-1,011.2萬
57.77%-375.7萬
72.92%-115.7萬
47.22%-310.4萬
39.41%-209.4萬
-其他流動負債變化
-750.27%-942.1萬
-358.55%-158.2萬
-9,418.75%-152.3萬
-334.50%-136萬
-1,041.94%-495.6萬
78.50%-110.8萬
73.44%-34.5萬
98.88%-1.6萬
77.05%-31.3萬
58.98%-43.4萬
-其他營運資本變化
6.09%3,887.8萬
17.73%4,014.3萬
-38.12%-229萬
-39.03%284.5萬
-295.65%-182萬
-28.95%3,664.6萬
3.62%3,409.8萬
-155.40%-165.8萬
-65.04%466.6萬
-119.72%-46萬
非持續經營活動現金淨額
經營活動現金淨額
126.04%1.27億
63.74%4,216.9萬
53.15%3,702.6萬
315.63%2,455.1萬
12,892.61%2,286.7萬
-30.07%5,601.3萬
16.40%2,575.4萬
41.60%2,417.6萬
-52.32%590.7萬
-99.38%17.6萬
投資活動現金流量
持續投資活動現金淨額
84.21%-6,248.3萬
75.55%-418.7萬
72.49%-1,132.9萬
66.30%-5,596.6萬
105.26%899.9萬
21.96%-3.96億
-112.86%-1,712.5萬
85.36%-4,118.4萬
24.52%-1.66億
-23.32%-1.71億
資本性支出
-12.68%-2,164.4萬
-12.95%-480.7萬
12.86%-451.9萬
-6.46%-543.9萬
-47.71%-687.9萬
-32.14%-1,920.8萬
-29.13%-425.6萬
-41.04%-518.6萬
-44.24%-510.9萬
-15.82%-465.7萬
固定資產交易的淨現金流
45.75%-595.3萬
-64.45%-202.6萬
54.98%-109.8萬
80.03%-115.3萬
-9.69%-167.6萬
-25.72%-1,097.4萬
65.12%-123.2萬
29.81%-243.9萬
-822.52%-577.5萬
-39.42%-152.8萬
業務交易的淨現金流
92.79%-1,137.6萬
---9,000
---1,136.7萬
--0
--0
---1.58億
--0
--0
--0
---1.58億
投資產品交易的淨現金流
88.68%-2,351萬
122.82%265.5萬
116.85%565.5萬
68.19%-4,937.4萬
340.47%1,755.4萬
57.06%-2.08億
-108.31%-1,163.7萬
87.76%-3,355.9萬
28.11%-1.55億
94.54%-730萬
非持續投資活動現金淨額
投資活動現金淨額
84.21%-6,248.3萬
75.55%-418.7萬
72.49%-1,132.9萬
66.30%-5,596.6萬
105.26%899.9萬
21.96%-3.96億
-112.86%-1,712.5萬
85.36%-4,118.4萬
24.52%-1.66億
-23.32%-1.71億
融資活動現金流量
持續融資活動現金淨額
327.99%614.6萬
-299.45%-325.3萬
861.88%609.5萬
285.78%1,353.7萬
-252.38%-1,023.3萬
-99.76%143.6萬
-69.50%163.1萬
-277.36%-80萬
28.53%350.9萬
-100.49%-290.4萬
債務發行/償還的淨現金流
-59.94%-99萬
-6.69%-25.5萬
-35.14%-25萬
-174.16%-24.4萬
-127.36%-24.1萬
-100.09%-61.9萬
-545.95%-23.9萬
---18.5萬
71.47%-8.9萬
-100.02%-10.6萬
普通股發行/償還的淨現金流
-57.47%-1,502.9萬
47.26%-88.5萬
61.27%-72.2萬
43.86%-101.9萬
-196.23%-1,240.3萬
43.88%-954.4萬
61.50%-167.8萬
31.29%-186.4萬
62.20%-181.5萬
18.45%-418.7萬
職工行使股票期權收到的現金
137.71%2,777.2萬
-1.52%349.4萬
465.81%706.7萬
169.24%1,480萬
73.58%241.1萬
-42.86%1,168.3萬
-53.14%354.8萬
-52.49%124.9萬
-32.10%549.7萬
-35.43%138.9萬
其他融資活動的淨現金流額
-6,575.00%-560.7萬
----
----
----
----
99.92%-8.4萬
--0
--0
----
----
非持續融資活動現金淨額
融資活動現金淨額
327.99%614.6萬
-299.45%-325.3萬
861.88%609.5萬
285.78%1,353.7萬
-252.38%-1,023.3萬
-99.76%143.6萬
-69.50%163.1萬
-277.36%-80萬
28.53%350.9萬
-100.49%-290.4萬
現金淨流量
期初現金流
-62.74%2.01億
24.01%2.36億
-1.88%2.05億
-39.09%2.23億
-62.74%2.01億
46.77%5.4億
-49.79%1.91億
-67.59%2.09億
-56.90%3.66億
46.77%5.4億
當期現金流變化
120.78%7,027.6萬
233.69%3,496.4萬
275.06%3,155.7萬
88.59%-1,787.8萬
112.44%2,163.3萬
-296.16%-3.38億
-93.48%1,047.8萬
93.18%-1,802.6萬
23.55%-1.57億
-136.16%-1.74億
利率變動影響
80.58%-12萬
-29.77%15.1萬
56.16%-6.4萬
60.10%-16.6萬
84.87%-4.1萬
-96.82%-61.8萬
290.27%21.5萬
-4,966.67%-14.6萬
-7,033.33%-41.6萬
-29.05%-27.1萬
期末現金流
34.87%2.71億
34.87%2.71億
24.01%2.36億
-1.88%2.05億
-39.09%2.23億
-62.74%2.01億
-62.74%2.01億
-49.79%1.91億
-67.59%2.09億
-56.90%3.66億
自由現金流
283.32%9,901.6萬
74.36%3,533.6萬
89.77%3,140.9萬
460.84%1,795.9萬
338.18%1,431.2萬
-54.55%2,583.1萬
32.47%2,026.6萬
66.81%1,655.1萬
-160.55%-497.7萬
-125.69%-600.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 126.04%1.27億63.74%4,216.9萬53.15%3,702.6萬315.63%2,455.1萬12,892.61%2,286.7萬-30.07%5,601.3萬16.40%2,575.4萬41.60%2,417.6萬-52.32%590.7萬-99.38%17.6萬
持續經營淨收入 274.26%5,905.9萬130.99%2,425.2萬170.95%1,347.2萬334.45%2,806.6萬49.88%-673.1萬66.44%-3,389.1萬132.33%1,049.9萬-95.39%-1,898.8萬53.19%-1,197.1萬59.57%-1,343.1萬
持續經營損益 158.03%85.3萬-314.29%-2.9萬96.86%-2萬166.61%42.9萬359.89%47.3萬-120.63%-147萬98.09%-7,000-1,920.00%-63.7萬-685.45%-64.4萬-102.48%-18.2萬
折舊和攤銷 17.01%5,009.9萬8.41%1,282.5萬15.60%1,292.4萬15.83%1,234.6萬31.23%1,200.4萬57.83%4,281.6萬70.14%1,183萬65.80%1,118萬54.70%1,065.9萬39.82%914.7萬
遞延稅費 89.41%-152.5萬-3.44%28.1萬-559.40%-175.4萬149.45%13.5萬98.68%-18.7萬-1,663.04%-1,440.4萬133.96%29.1萬-1,800.00%-26.6萬-680.85%-27.3萬-202,328.57%-1,415.6萬
其他非現金項目 -19.22%-2,132.1萬124.56%312.6萬-277.26%-819.1萬-106.49%-2,222.2萬505.07%596.6萬-131.21%-1,788.4萬-170.48%-1,272.9萬-32.90%462.1萬-167.40%-1,076.2萬-93.98%98.6萬
營運資金變化 -133.67%-462萬-336.96%-690.5萬-3.75%974.5萬-431.95%-587.8萬-188.53%-158.2萬-44.19%1,372.1萬-78.59%291.4萬375.74%1,012.5萬46.39%-110.5萬-89.30%178.7萬
-應收款項（增）減 9.46%-2,085.5萬0.13%-4,130萬-102.11%-25.6萬-187.69%-946.5萬218.91%3,016.6萬-61.58%-2,303.3萬-110.01%-4,135.4萬387.08%1,215.2萬70.91%-329萬-54.91%945.9萬
-預付費用（增）減 -723.14%-659.9萬-277.03%-444.9萬242.09%180.6萬40.47%131.2萬-304.50%-526.8萬126.77%105.9萬78.94%-118萬-350.71%-127.1萬-64.08%93.4萬483.33%257.6萬
-應付款項及應計費用（減）增 -158.70%-602.8萬-85.57%223萬432.58%1,105.1萬43,000.00%86.2萬-177.84%-2,017.1萬-45.59%1,026.9萬-4.58%1,545.2萬-41.62%207.5萬-99.64%2,000-410.19%-726萬
-其他流動資產變化 94.12%-59.5萬48.18%-194.7萬182.71%95.7萬97.68%-7.2萬122.30%46.7萬55.07%-1,011.2萬57.77%-375.7萬72.92%-115.7萬47.22%-310.4萬39.41%-209.4萬
-其他流動負債變化 -750.27%-942.1萬-358.55%-158.2萬-9,418.75%-152.3萬-334.50%-136萬-1,041.94%-495.6萬78.50%-110.8萬73.44%-34.5萬98.88%-1.6萬77.05%-31.3萬58.98%-43.4萬
-其他營運資本變化 6.09%3,887.8萬17.73%4,014.3萬-38.12%-229萬-39.03%284.5萬-295.65%-182萬-28.95%3,664.6萬3.62%3,409.8萬-155.40%-165.8萬-65.04%466.6萬-119.72%-46萬
非持續經營活動現金淨額
經營活動現金淨額 126.04%1.27億63.74%4,216.9萬53.15%3,702.6萬315.63%2,455.1萬12,892.61%2,286.7萬-30.07%5,601.3萬16.40%2,575.4萬41.60%2,417.6萬-52.32%590.7萬-99.38%17.6萬
投資活動現金流量
持續投資活動現金淨額 84.21%-6,248.3萬75.55%-418.7萬72.49%-1,132.9萬66.30%-5,596.6萬105.26%899.9萬21.96%-3.96億-112.86%-1,712.5萬85.36%-4,118.4萬24.52%-1.66億-23.32%-1.71億
資本性支出 -12.68%-2,164.4萬-12.95%-480.7萬12.86%-451.9萬-6.46%-543.9萬-47.71%-687.9萬-32.14%-1,920.8萬-29.13%-425.6萬-41.04%-518.6萬-44.24%-510.9萬-15.82%-465.7萬
固定資產交易的淨現金流 45.75%-595.3萬-64.45%-202.6萬54.98%-109.8萬80.03%-115.3萬-9.69%-167.6萬-25.72%-1,097.4萬65.12%-123.2萬29.81%-243.9萬-822.52%-577.5萬-39.42%-152.8萬
業務交易的淨現金流 92.79%-1,137.6萬---9,000---1,136.7萬--0--0---1.58億--0--0--0---1.58億
投資產品交易的淨現金流 88.68%-2,351萬122.82%265.5萬116.85%565.5萬68.19%-4,937.4萬340.47%1,755.4萬57.06%-2.08億-108.31%-1,163.7萬87.76%-3,355.9萬28.11%-1.55億94.54%-730萬
非持續投資活動現金淨額
投資活動現金淨額 84.21%-6,248.3萬75.55%-418.7萬72.49%-1,132.9萬66.30%-5,596.6萬105.26%899.9萬21.96%-3.96億-112.86%-1,712.5萬85.36%-4,118.4萬24.52%-1.66億-23.32%-1.71億
融資活動現金流量
持續融資活動現金淨額 327.99%614.6萬-299.45%-325.3萬861.88%609.5萬285.78%1,353.7萬-252.38%-1,023.3萬-99.76%143.6萬-69.50%163.1萬-277.36%-80萬28.53%350.9萬-100.49%-290.4萬
債務發行/償還的淨現金流 -59.94%-99萬-6.69%-25.5萬-35.14%-25萬-174.16%-24.4萬-127.36%-24.1萬-100.09%-61.9萬-545.95%-23.9萬---18.5萬71.47%-8.9萬-100.02%-10.6萬
普通股發行/償還的淨現金流 -57.47%-1,502.9萬47.26%-88.5萬61.27%-72.2萬43.86%-101.9萬-196.23%-1,240.3萬43.88%-954.4萬61.50%-167.8萬31.29%-186.4萬62.20%-181.5萬18.45%-418.7萬
職工行使股票期權收到的現金 137.71%2,777.2萬-1.52%349.4萬465.81%706.7萬169.24%1,480萬73.58%241.1萬-42.86%1,168.3萬-53.14%354.8萬-52.49%124.9萬-32.10%549.7萬-35.43%138.9萬
其他融資活動的淨現金流額 -6,575.00%-560.7萬----------------99.92%-8.4萬--0--0--------
非持續融資活動現金淨額
融資活動現金淨額 327.99%614.6萬-299.45%-325.3萬861.88%609.5萬285.78%1,353.7萬-252.38%-1,023.3萬-99.76%143.6萬-69.50%163.1萬-277.36%-80萬28.53%350.9萬-100.49%-290.4萬
現金淨流量
期初現金流 -62.74%2.01億24.01%2.36億-1.88%2.05億-39.09%2.23億-62.74%2.01億46.77%5.4億-49.79%1.91億-67.59%2.09億-56.90%3.66億46.77%5.4億
當期現金流變化 120.78%7,027.6萬233.69%3,496.4萬275.06%3,155.7萬88.59%-1,787.8萬112.44%2,163.3萬-296.16%-3.38億-93.48%1,047.8萬93.18%-1,802.6萬23.55%-1.57億-136.16%-1.74億
利率變動影響 80.58%-12萬-29.77%15.1萬56.16%-6.4萬60.10%-16.6萬84.87%-4.1萬-96.82%-61.8萬290.27%21.5萬-4,966.67%-14.6萬-7,033.33%-41.6萬-29.05%-27.1萬
期末現金流 34.87%2.71億34.87%2.71億24.01%2.36億-1.88%2.05億-39.09%2.23億-62.74%2.01億-62.74%2.01億-49.79%1.91億-67.59%2.09億-56.90%3.66億
自由現金流 283.32%9,901.6萬74.36%3,533.6萬89.77%3,140.9萬460.84%1,795.9萬338.18%1,431.2萬-54.55%2,583.1萬32.47%2,026.6萬66.81%1,655.1萬-160.55%-497.7萬-125.69%-600.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅