美股市场个股详情

BL BlackLine

添加自选
  • 58.050
  • -2.230-3.70%
收盘价 04/30 16:00 (美东)
  • 58.050
  • 0.0000.00%
盘后 16:20 (美东)
35.88亿总市值71.67市盈率TTM

BlackLine关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
126.04%1.27亿
63.74%4,216.9万
53.15%3,702.6万
315.63%2,455.1万
12,892.61%2,286.7万
-30.07%5,601.3万
16.40%2,575.4万
41.60%2,417.6万
-52.32%590.7万
-99.38%17.6万
持续经营净收入
274.26%5,905.9万
130.99%2,425.2万
170.95%1,347.2万
334.45%2,806.6万
49.88%-673.1万
66.44%-3,389.1万
132.33%1,049.9万
-95.39%-1,898.8万
53.19%-1,197.1万
59.57%-1,343.1万
持续经营损益
158.03%85.3万
-314.29%-2.9万
96.86%-2万
166.61%42.9万
359.89%47.3万
-120.63%-147万
98.09%-7,000
-1,920.00%-63.7万
-685.45%-64.4万
-102.48%-18.2万
折旧和摊销
17.01%5,009.9万
8.41%1,282.5万
15.60%1,292.4万
15.83%1,234.6万
31.23%1,200.4万
57.83%4,281.6万
70.14%1,183万
65.80%1,118万
54.70%1,065.9万
39.82%914.7万
递延税费
89.41%-152.5万
-3.44%28.1万
-559.40%-175.4万
149.45%13.5万
98.68%-18.7万
-1,663.04%-1,440.4万
133.96%29.1万
-1,800.00%-26.6万
-680.85%-27.3万
-202,328.57%-1,415.6万
其他非现金项目
-19.22%-2,132.1万
124.56%312.6万
-277.26%-819.1万
-106.49%-2,222.2万
505.07%596.6万
-131.21%-1,788.4万
-170.48%-1,272.9万
-32.90%462.1万
-167.40%-1,076.2万
-93.98%98.6万
营运资金变化
-133.67%-462万
-336.96%-690.5万
-3.75%974.5万
-431.95%-587.8万
-188.53%-158.2万
-44.19%1,372.1万
-78.59%291.4万
375.74%1,012.5万
46.39%-110.5万
-89.30%178.7万
-应收款项（增）减
9.46%-2,085.5万
0.13%-4,130万
-102.11%-25.6万
-187.69%-946.5万
218.91%3,016.6万
-61.58%-2,303.3万
-110.01%-4,135.4万
387.08%1,215.2万
70.91%-329万
-54.91%945.9万
-预付费用（增）减
-723.14%-659.9万
-277.03%-444.9万
242.09%180.6万
40.47%131.2万
-304.50%-526.8万
126.77%105.9万
78.94%-118万
-350.71%-127.1万
-64.08%93.4万
483.33%257.6万
-应付款项及应计费用（减）增
-158.70%-602.8万
-85.57%223万
432.58%1,105.1万
43,000.00%86.2万
-177.84%-2,017.1万
-45.59%1,026.9万
-4.58%1,545.2万
-41.62%207.5万
-99.64%2,000
-410.19%-726万
-其他流动资产变化
94.12%-59.5万
48.18%-194.7万
182.71%95.7万
97.68%-7.2万
122.30%46.7万
55.07%-1,011.2万
57.77%-375.7万
72.92%-115.7万
47.22%-310.4万
39.41%-209.4万
-其他流动负债变化
-750.27%-942.1万
-358.55%-158.2万
-9,418.75%-152.3万
-334.50%-136万
-1,041.94%-495.6万
78.50%-110.8万
73.44%-34.5万
98.88%-1.6万
77.05%-31.3万
58.98%-43.4万
-其他营运资本变化
6.09%3,887.8万
17.73%4,014.3万
-38.12%-229万
-39.03%284.5万
-295.65%-182万
-28.95%3,664.6万
3.62%3,409.8万
-155.40%-165.8万
-65.04%466.6万
-119.72%-46万
非持续经营活动现金净额
经营活动现金净额
126.04%1.27亿
63.74%4,216.9万
53.15%3,702.6万
315.63%2,455.1万
12,892.61%2,286.7万
-30.07%5,601.3万
16.40%2,575.4万
41.60%2,417.6万
-52.32%590.7万
-99.38%17.6万
投资活动现金流量
持续投资活动现金净额
84.21%-6,248.3万
75.55%-418.7万
72.49%-1,132.9万
66.30%-5,596.6万
105.26%899.9万
21.96%-3.96亿
-112.86%-1,712.5万
85.36%-4,118.4万
24.52%-1.66亿
-23.32%-1.71亿
资本性支出
-12.68%-2,164.4万
-12.95%-480.7万
12.86%-451.9万
-6.46%-543.9万
-47.71%-687.9万
-32.14%-1,920.8万
-29.13%-425.6万
-41.04%-518.6万
-44.24%-510.9万
-15.82%-465.7万
固定资产交易的净现金流
45.75%-595.3万
-64.45%-202.6万
54.98%-109.8万
80.03%-115.3万
-9.69%-167.6万
-25.72%-1,097.4万
65.12%-123.2万
29.81%-243.9万
-822.52%-577.5万
-39.42%-152.8万
业务交易的净现金流
92.79%-1,137.6万
---9,000
---1,136.7万
--0
--0
---1.58亿
--0
--0
--0
---1.58亿
投资产品交易的净现金流
88.68%-2,351万
122.82%265.5万
116.85%565.5万
68.19%-4,937.4万
340.47%1,755.4万
57.06%-2.08亿
-108.31%-1,163.7万
87.76%-3,355.9万
28.11%-1.55亿
94.54%-730万
非持续投资活动现金净额
投资活动现金净额
84.21%-6,248.3万
75.55%-418.7万
72.49%-1,132.9万
66.30%-5,596.6万
105.26%899.9万
21.96%-3.96亿
-112.86%-1,712.5万
85.36%-4,118.4万
24.52%-1.66亿
-23.32%-1.71亿
融资活动现金流量
持续融资活动现金净额
327.99%614.6万
-299.45%-325.3万
861.88%609.5万
285.78%1,353.7万
-252.38%-1,023.3万
-99.76%143.6万
-69.50%163.1万
-277.36%-80万
28.53%350.9万
-100.49%-290.4万
债务发行/偿还的净现金流
-59.94%-99万
-6.69%-25.5万
-35.14%-25万
-174.16%-24.4万
-127.36%-24.1万
-100.09%-61.9万
-545.95%-23.9万
---18.5万
71.47%-8.9万
-100.02%-10.6万
普通股发行/偿还的净现金流
-57.47%-1,502.9万
47.26%-88.5万
61.27%-72.2万
43.86%-101.9万
-196.23%-1,240.3万
43.88%-954.4万
61.50%-167.8万
31.29%-186.4万
62.20%-181.5万
18.45%-418.7万
职工行使股票期权收到的现金
137.71%2,777.2万
-1.52%349.4万
465.81%706.7万
169.24%1,480万
73.58%241.1万
-42.86%1,168.3万
-53.14%354.8万
-52.49%124.9万
-32.10%549.7万
-35.43%138.9万
其他融资活动的净现金流额
-6,575.00%-560.7万
----
----
----
----
99.92%-8.4万
--0
--0
----
----
非持续融资活动现金净额
融资活动现金净额
327.99%614.6万
-299.45%-325.3万
861.88%609.5万
285.78%1,353.7万
-252.38%-1,023.3万
-99.76%143.6万
-69.50%163.1万
-277.36%-80万
28.53%350.9万
-100.49%-290.4万
现金净流量
期初现金流
-62.74%2.01亿
24.01%2.36亿
-1.88%2.05亿
-39.09%2.23亿
-62.74%2.01亿
46.77%5.4亿
-49.79%1.91亿
-67.59%2.09亿
-56.90%3.66亿
46.77%5.4亿
当期现金流变化
120.78%7,027.6万
233.69%3,496.4万
275.06%3,155.7万
88.59%-1,787.8万
112.44%2,163.3万
-296.16%-3.38亿
-93.48%1,047.8万
93.18%-1,802.6万
23.55%-1.57亿
-136.16%-1.74亿
利率变动影响
80.58%-12万
-29.77%15.1万
56.16%-6.4万
60.10%-16.6万
84.87%-4.1万
-96.82%-61.8万
290.27%21.5万
-4,966.67%-14.6万
-7,033.33%-41.6万
-29.05%-27.1万
期末现金流
34.87%2.71亿
34.87%2.71亿
24.01%2.36亿
-1.88%2.05亿
-39.09%2.23亿
-62.74%2.01亿
-62.74%2.01亿
-49.79%1.91亿
-67.59%2.09亿
-56.90%3.66亿
自由现金流
283.32%9,901.6万
74.36%3,533.6万
89.77%3,140.9万
460.84%1,795.9万
338.18%1,431.2万
-54.55%2,583.1万
32.47%2,026.6万
66.81%1,655.1万
-160.55%-497.7万
-125.69%-600.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 126.04%1.27亿63.74%4,216.9万53.15%3,702.6万315.63%2,455.1万12,892.61%2,286.7万-30.07%5,601.3万16.40%2,575.4万41.60%2,417.6万-52.32%590.7万-99.38%17.6万
持续经营净收入 274.26%5,905.9万130.99%2,425.2万170.95%1,347.2万334.45%2,806.6万49.88%-673.1万66.44%-3,389.1万132.33%1,049.9万-95.39%-1,898.8万53.19%-1,197.1万59.57%-1,343.1万
持续经营损益 158.03%85.3万-314.29%-2.9万96.86%-2万166.61%42.9万359.89%47.3万-120.63%-147万98.09%-7,000-1,920.00%-63.7万-685.45%-64.4万-102.48%-18.2万
折旧和摊销 17.01%5,009.9万8.41%1,282.5万15.60%1,292.4万15.83%1,234.6万31.23%1,200.4万57.83%4,281.6万70.14%1,183万65.80%1,118万54.70%1,065.9万39.82%914.7万
递延税费 89.41%-152.5万-3.44%28.1万-559.40%-175.4万149.45%13.5万98.68%-18.7万-1,663.04%-1,440.4万133.96%29.1万-1,800.00%-26.6万-680.85%-27.3万-202,328.57%-1,415.6万
其他非现金项目 -19.22%-2,132.1万124.56%312.6万-277.26%-819.1万-106.49%-2,222.2万505.07%596.6万-131.21%-1,788.4万-170.48%-1,272.9万-32.90%462.1万-167.40%-1,076.2万-93.98%98.6万
营运资金变化 -133.67%-462万-336.96%-690.5万-3.75%974.5万-431.95%-587.8万-188.53%-158.2万-44.19%1,372.1万-78.59%291.4万375.74%1,012.5万46.39%-110.5万-89.30%178.7万
-应收款项（增）减 9.46%-2,085.5万0.13%-4,130万-102.11%-25.6万-187.69%-946.5万218.91%3,016.6万-61.58%-2,303.3万-110.01%-4,135.4万387.08%1,215.2万70.91%-329万-54.91%945.9万
-预付费用（增）减 -723.14%-659.9万-277.03%-444.9万242.09%180.6万40.47%131.2万-304.50%-526.8万126.77%105.9万78.94%-118万-350.71%-127.1万-64.08%93.4万483.33%257.6万
-应付款项及应计费用（减）增 -158.70%-602.8万-85.57%223万432.58%1,105.1万43,000.00%86.2万-177.84%-2,017.1万-45.59%1,026.9万-4.58%1,545.2万-41.62%207.5万-99.64%2,000-410.19%-726万
-其他流动资产变化 94.12%-59.5万48.18%-194.7万182.71%95.7万97.68%-7.2万122.30%46.7万55.07%-1,011.2万57.77%-375.7万72.92%-115.7万47.22%-310.4万39.41%-209.4万
-其他流动负债变化 -750.27%-942.1万-358.55%-158.2万-9,418.75%-152.3万-334.50%-136万-1,041.94%-495.6万78.50%-110.8万73.44%-34.5万98.88%-1.6万77.05%-31.3万58.98%-43.4万
-其他营运资本变化 6.09%3,887.8万17.73%4,014.3万-38.12%-229万-39.03%284.5万-295.65%-182万-28.95%3,664.6万3.62%3,409.8万-155.40%-165.8万-65.04%466.6万-119.72%-46万
非持续经营活动现金净额
经营活动现金净额 126.04%1.27亿63.74%4,216.9万53.15%3,702.6万315.63%2,455.1万12,892.61%2,286.7万-30.07%5,601.3万16.40%2,575.4万41.60%2,417.6万-52.32%590.7万-99.38%17.6万
投资活动现金流量
持续投资活动现金净额 84.21%-6,248.3万75.55%-418.7万72.49%-1,132.9万66.30%-5,596.6万105.26%899.9万21.96%-3.96亿-112.86%-1,712.5万85.36%-4,118.4万24.52%-1.66亿-23.32%-1.71亿
资本性支出 -12.68%-2,164.4万-12.95%-480.7万12.86%-451.9万-6.46%-543.9万-47.71%-687.9万-32.14%-1,920.8万-29.13%-425.6万-41.04%-518.6万-44.24%-510.9万-15.82%-465.7万
固定资产交易的净现金流 45.75%-595.3万-64.45%-202.6万54.98%-109.8万80.03%-115.3万-9.69%-167.6万-25.72%-1,097.4万65.12%-123.2万29.81%-243.9万-822.52%-577.5万-39.42%-152.8万
业务交易的净现金流 92.79%-1,137.6万---9,000---1,136.7万--0--0---1.58亿--0--0--0---1.58亿
投资产品交易的净现金流 88.68%-2,351万122.82%265.5万116.85%565.5万68.19%-4,937.4万340.47%1,755.4万57.06%-2.08亿-108.31%-1,163.7万87.76%-3,355.9万28.11%-1.55亿94.54%-730万
非持续投资活动现金净额
投资活动现金净额 84.21%-6,248.3万75.55%-418.7万72.49%-1,132.9万66.30%-5,596.6万105.26%899.9万21.96%-3.96亿-112.86%-1,712.5万85.36%-4,118.4万24.52%-1.66亿-23.32%-1.71亿
融资活动现金流量
持续融资活动现金净额 327.99%614.6万-299.45%-325.3万861.88%609.5万285.78%1,353.7万-252.38%-1,023.3万-99.76%143.6万-69.50%163.1万-277.36%-80万28.53%350.9万-100.49%-290.4万
债务发行/偿还的净现金流 -59.94%-99万-6.69%-25.5万-35.14%-25万-174.16%-24.4万-127.36%-24.1万-100.09%-61.9万-545.95%-23.9万---18.5万71.47%-8.9万-100.02%-10.6万
普通股发行/偿还的净现金流 -57.47%-1,502.9万47.26%-88.5万61.27%-72.2万43.86%-101.9万-196.23%-1,240.3万43.88%-954.4万61.50%-167.8万31.29%-186.4万62.20%-181.5万18.45%-418.7万
职工行使股票期权收到的现金 137.71%2,777.2万-1.52%349.4万465.81%706.7万169.24%1,480万73.58%241.1万-42.86%1,168.3万-53.14%354.8万-52.49%124.9万-32.10%549.7万-35.43%138.9万
其他融资活动的净现金流额 -6,575.00%-560.7万----------------99.92%-8.4万--0--0--------
非持续融资活动现金净额
融资活动现金净额 327.99%614.6万-299.45%-325.3万861.88%609.5万285.78%1,353.7万-252.38%-1,023.3万-99.76%143.6万-69.50%163.1万-277.36%-80万28.53%350.9万-100.49%-290.4万
现金净流量
期初现金流 -62.74%2.01亿24.01%2.36亿-1.88%2.05亿-39.09%2.23亿-62.74%2.01亿46.77%5.4亿-49.79%1.91亿-67.59%2.09亿-56.90%3.66亿46.77%5.4亿
当期现金流变化 120.78%7,027.6万233.69%3,496.4万275.06%3,155.7万88.59%-1,787.8万112.44%2,163.3万-296.16%-3.38亿-93.48%1,047.8万93.18%-1,802.6万23.55%-1.57亿-136.16%-1.74亿
利率变动影响 80.58%-12万-29.77%15.1万56.16%-6.4万60.10%-16.6万84.87%-4.1万-96.82%-61.8万290.27%21.5万-4,966.67%-14.6万-7,033.33%-41.6万-29.05%-27.1万
期末现金流 34.87%2.71亿34.87%2.71亿24.01%2.36亿-1.88%2.05亿-39.09%2.23亿-62.74%2.01亿-62.74%2.01亿-49.79%1.91亿-67.59%2.09亿-56.90%3.66亿
自由现金流 283.32%9,901.6万74.36%3,533.6万89.77%3,140.9万460.84%1,795.9万338.18%1,431.2万-54.55%2,583.1万32.47%2,026.6万66.81%1,655.1万-160.55%-497.7万-125.69%-600.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------带解释段的无保留意见--------

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