美股市场个股详情

Bowman Consulting (BWMN)

添加自选
  • 31.820
  • +0.920+2.98%
收盘价 04/17 16:00 (美东)
  • 31.820
  • 0.0000.00%
盘后 16:10 (美东)
5.45亿总市值43.59市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Bowman Consulting (BWMN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
65.21%1,106.6万
65.21%1,106.6万
39.12%1,622.1万
-32.85%1,554万
-8.34%1,070万
-67.62%669.8万
-67.62%669.8万
-19.20%1,166万
137.46%2,314.3万
-18.53%1,167.3万
-现金和现金等价物
65.21%1,106.6万
65.21%1,106.6万
39.12%1,622.1万
-32.85%1,554万
-8.34%1,070万
-67.62%669.8万
-67.62%669.8万
-19.20%1,166万
137.46%2,314.3万
-18.53%1,167.3万
应收款项
22.48%1.84亿
22.48%1.84亿
20.38%1.81亿
16.98%1.67亿
18.66%1.59亿
22.96%1.5亿
22.96%1.5亿
30.70%1.5亿
31.09%1.43亿
52.02%1.34亿
-应收账款
24.29%1.31亿
24.29%1.31亿
17.14%1.23亿
13.85%1.13亿
11.86%1.07亿
20.03%1.05亿
20.03%1.05亿
23.67%1.05亿
21.37%9,936.8万
42.90%9,597.5万
-应收票据
-99.31%1.3万
-99.31%1.3万
-19.55%92.2万
16.94%134.6万
13.89%134.5万
57.55%188.9万
57.55%188.9万
22.70%114.6万
22.71%115.1万
25.91%118.1万
-其他应收款
23.39%5,351.2万
23.39%5,351.2万
29.23%5,665.2万
24.35%5,246.8万
36.61%5,009.9万
29.38%4,336.9万
29.38%4,336.9万
51.67%4,383.8万
61.97%4,219.3万
84.00%3,667.3万
其他流动资产
-9.36%1,773万
-9.36%1,773万
80.26%1,959.2万
49.20%1,424万
12.02%1,945.2万
65.68%1,956万
65.68%1,956万
-31.78%1,086.9万
-18.59%954.4万
125.40%1,736.5万
流动资产合计
20.57%2.13亿
20.57%2.13亿
25.41%2.17亿
12.16%1.97亿
16.01%1.89亿
14.11%1.77亿
14.11%1.77亿
18.90%1.73亿
34.58%1.75亿
47.97%1.63亿
非流动资产
固定资产净额
12.93%9,476万
12.93%9,476万
5.16%8,964.9万
2.75%8,728.5万
23.42%8,436.9万
22.78%8,391.4万
22.78%8,391.4万
28.60%8,525.4万
28.04%8,495.2万
18.82%6,835.8万
-固定资产
20.79%1.46亿
20.79%1.46亿
16.79%1.38亿
14.83%1.31亿
31.60%1.25亿
30.31%1.21亿
30.31%1.21亿
32.63%1.18亿
31.76%1.15亿
24.51%9,482.8万
-累计折旧
-38.75%-5,098.6万
-38.75%-5,098.6万
-47.16%-4,807.8万
-49.56%-4,420.2万
-52.72%-4,042.6万
-51.53%-3,674.6万
-51.53%-3,674.6万
-44.44%-3,267.1万
-43.78%-2,955.5万
-42.11%-2,647万
商誉及其他无形资产
31.05%2.62亿
31.05%2.62亿
2.28%1.98亿
9.98%1.97亿
34.94%2亿
40.34%2亿
40.34%2亿
69.97%1.94亿
53.53%1.79亿
85.86%1.48亿
-商誉
28.91%1.74亿
28.91%1.74亿
2.44%1.37亿
9.99%1.36亿
32.53%1.36亿
39.69%1.35亿
39.69%1.35亿
77.05%1.34亿
60.28%1.24亿
93.17%1.03亿
-其他无形资产
35.46%8,884.8万
35.46%8,884.8万
1.93%6,067万
9.96%6,140.3万
40.35%6,389.2万
41.68%6,559.1万
41.68%6,559.1万
55.92%5,952.4万
40.43%5,584万
71.26%4,552.2万
长期应收票据
30.50%201.1万
30.50%201.1万
-44.96%110.8万
-45.04%110.8万
-45.17%110.7万
-23.79%154.1万
-23.79%154.1万
-11.94%201.3万
-11.97%201.6万
-11.95%201.9万
非流动递延资产
-86.15%582.2万
-86.15%582.2万
-92.54%311.1万
168.89%5,422.5万
39.59%5,301.8万
24.45%4,204万
24.45%4,204万
67.44%4,168.2万
-4.42%2,016.6万
117.93%3,798.1万
其他非流动资产
12.23%170.7万
12.23%170.7万
-3.31%143.2万
10.02%157万
21.36%151.7万
29.45%152.1万
29.45%152.1万
28.89%148.1万
31.89%142.7万
15.74%125万
非流动资产合计
11.38%3.67亿
11.38%3.67亿
-9.48%2.93亿
18.59%3.42亿
31.87%3.4亿
32.76%3.29亿
32.76%3.29亿
55.39%3.24亿
38.66%2.88亿
63.08%2.58亿
总资产
14.59%5.8亿
14.59%5.8亿
2.66%5.1亿
16.15%5.38亿
25.73%5.29亿
25.60%5.06亿
25.60%5.06亿
40.40%4.97亿
37.09%4.63亿
56.88%4.21亿
负债
流动负债
短期借款与租赁负债
90.51%1.44亿
90.51%1.44亿
41.61%9,617.7万
11.92%9,908.7万
7.69%8,374.2万
0.76%7,544.8万
0.76%7,544.8万
43.53%6,791.8万
85.28%8,853.1万
253.25%7,776.4万
-短期借款
118.30%1.18亿
118.30%1.18亿
50.04%7,121.8万
73.96%7,483.2万
1.00%6,153.3万
-8.78%5,407.5万
-8.78%5,407.5万
45.44%4,746.6万
27.92%4,301.7万
559.16%6,092.6万
-短期租赁负债
20.18%2,568.6万
20.18%2,568.6万
22.04%2,495.9万
-46.71%2,425.5万
31.90%2,220.9万
36.99%2,137.3万
36.99%2,137.3万
39.27%2,045.2万
221.56%4,551.4万
31.85%1,683.8万
递延负债
38.71%1,096.5万
38.71%1,096.5万
66.76%1,485万
71.75%1,352.2万
48.72%1,183.1万
5.67%790.5万
5.67%790.5万
12.56%890.5万
-21.63%787.3万
16.34%795.5万
流动负债总额
59.09%2.15亿
59.09%2.15亿
38.24%1.67亿
-6.04%1.56亿
11.77%1.51亿
6.49%1.35亿
6.49%1.35亿
22.36%1.21亿
82.53%1.66亿
126.26%1.35亿
非流动负债
长期借款与租赁负债
31.30%9,846.1万
31.30%9,846.1万
-0.95%7,504.1万
40.54%7,266万
15.17%7,350.2万
13.96%7,499万
13.96%7,499万
18.92%7,576.1万
-23.93%5,169.9万
8.98%6,382.3万
-长期借款
71.63%3,431.3万
71.63%3,431.3万
-24.92%1,520.5万
-29.00%1,600.3万
56.32%1,903.5万
45.52%1,999.2万
45.52%1,999.2万
53.92%2,025.1万
34.70%2,254.1万
-15.40%1,217.7万
-长期租赁负债
16.64%6,414.8万
16.64%6,414.8万
7.79%5,983.6万
94.31%5,665.7万
5.46%5,446.7万
5.63%5,499.8万
5.63%5,499.8万
9.81%5,551万
-43.08%2,915.8万
16.92%5,164.6万
递延负债
--27.9万
--27.9万
----
----
----
--0
--0
----
----
----
员工福利
0.17%472.6万
0.17%472.6万
-9.94%469.5万
-9.84%467.4万
1.73%471万
1.38%471.8万
1.38%471.8万
6.82%521.3万
6.21%518.4万
-5.10%463万
其他非流动负债
-99.16%37.7万
-99.16%37.7万
-96.85%163.6万
940.63%5,570.5万
11.45%5,582.9万
6.60%4,507.9万
6.60%4,507.9万
60.20%5,197.1万
-81.43%535.3万
181.26%5,009.5万
非流动负债总额
-16.78%1.04亿
-16.78%1.04亿
-38.79%8,137.2万
113.77%1.33亿
13.07%1.34亿
10.68%1.25亿
10.68%1.25亿
31.59%1.33亿
-38.79%6,223.6万
45.90%1.19亿
总负债
22.64%3.19亿
22.64%3.19亿
-2.12%2.48亿
26.69%2.89亿
12.38%2.85亿
8.46%2.6亿
8.46%2.6亿
27.03%2.54亿
18.42%2.28亿
79.89%2.53亿
所有者权益
股本
3.29%22万
3.29%22万
2.83%21.8万
5.34%21.7万
18.13%21.5万
20.34%21.3万
20.34%21.3万
23.98%21.2万
20.47%20.6万
13.75%18.2万
-普通股股本
3.29%22万
3.29%22万
2.83%21.8万
5.34%21.7万
18.13%21.5万
20.34%21.3万
20.34%21.3万
23.98%21.2万
20.47%20.6万
13.75%18.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
54.94%-1,053.7万
54.94%-1,053.7万
57.31%-1,250.3万
36.39%-1,912.1万
10.18%-2,513万
11.48%-2,338.6万
11.48%-2,338.6万
-56.54%-2,928.9万
-51.11%-3,006万
-45.27%-2,797.8万
资本公积
8.02%3.55亿
8.02%3.55亿
7.55%3.48亿
12.61%3.42亿
48.01%3.36亿
52.76%3.29亿
52.76%3.29亿
64.31%3.23亿
60.26%3.03亿
35.38%2.27亿
减：库存股
39.46%8,493.1万
39.46%8,493.1万
44.90%7,460.8万
92.71%7,425.3万
110.25%6,757.9万
130.60%6,090.1万
130.60%6,090.1万
110.80%5,148.9万
57.80%3,853.1万
49.51%3,214.2万
不影响留存收益的损益
-21.90%89.5万
-21.90%89.5万
87.66%104.9万
90.16%108.2万
92.40%111.4万
94.24%114.6万
94.24%114.6万
2.38%55.9万
2.15%56.9万
1.94%57.9万
其他权益
----
----
----
83.02%-9,000
71.21%-1.9万
60.53%-3万
60.53%-3万
62.50%-4.2万
57.60%-5.3万
56.29%-6.6万
股东权益总额
6.09%2.61亿
6.09%2.61亿
7.65%2.62亿
5.97%2.5亿
45.95%2.44亿
50.73%2.46亿
50.73%2.46亿
57.72%2.43亿
61.75%2.36亿
31.43%1.67亿
总权益
6.09%2.61亿
6.09%2.61亿
7.65%2.62亿
5.97%2.5亿
45.95%2.44亿
50.73%2.46亿
50.73%2.46亿
57.72%2.43亿
61.75%2.36亿
31.43%1.67亿
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 65.21%1,106.6万65.21%1,106.6万39.12%1,622.1万-32.85%1,554万-8.34%1,070万-67.62%669.8万-67.62%669.8万-19.20%1,166万137.46%2,314.3万-18.53%1,167.3万
-现金和现金等价物 65.21%1,106.6万65.21%1,106.6万39.12%1,622.1万-32.85%1,554万-8.34%1,070万-67.62%669.8万-67.62%669.8万-19.20%1,166万137.46%2,314.3万-18.53%1,167.3万
应收款项 22.48%1.84亿22.48%1.84亿20.38%1.81亿16.98%1.67亿18.66%1.59亿22.96%1.5亿22.96%1.5亿30.70%1.5亿31.09%1.43亿52.02%1.34亿
-应收账款 24.29%1.31亿24.29%1.31亿17.14%1.23亿13.85%1.13亿11.86%1.07亿20.03%1.05亿20.03%1.05亿23.67%1.05亿21.37%9,936.8万42.90%9,597.5万
-应收票据 -99.31%1.3万-99.31%1.3万-19.55%92.2万16.94%134.6万13.89%134.5万57.55%188.9万57.55%188.9万22.70%114.6万22.71%115.1万25.91%118.1万
-其他应收款 23.39%5,351.2万23.39%5,351.2万29.23%5,665.2万24.35%5,246.8万36.61%5,009.9万29.38%4,336.9万29.38%4,336.9万51.67%4,383.8万61.97%4,219.3万84.00%3,667.3万
其他流动资产 -9.36%1,773万-9.36%1,773万80.26%1,959.2万49.20%1,424万12.02%1,945.2万65.68%1,956万65.68%1,956万-31.78%1,086.9万-18.59%954.4万125.40%1,736.5万
流动资产合计 20.57%2.13亿20.57%2.13亿25.41%2.17亿12.16%1.97亿16.01%1.89亿14.11%1.77亿14.11%1.77亿18.90%1.73亿34.58%1.75亿47.97%1.63亿
非流动资产
固定资产净额 12.93%9,476万12.93%9,476万5.16%8,964.9万2.75%8,728.5万23.42%8,436.9万22.78%8,391.4万22.78%8,391.4万28.60%8,525.4万28.04%8,495.2万18.82%6,835.8万
-固定资产 20.79%1.46亿20.79%1.46亿16.79%1.38亿14.83%1.31亿31.60%1.25亿30.31%1.21亿30.31%1.21亿32.63%1.18亿31.76%1.15亿24.51%9,482.8万
-累计折旧 -38.75%-5,098.6万-38.75%-5,098.6万-47.16%-4,807.8万-49.56%-4,420.2万-52.72%-4,042.6万-51.53%-3,674.6万-51.53%-3,674.6万-44.44%-3,267.1万-43.78%-2,955.5万-42.11%-2,647万
商誉及其他无形资产 31.05%2.62亿31.05%2.62亿2.28%1.98亿9.98%1.97亿34.94%2亿40.34%2亿40.34%2亿69.97%1.94亿53.53%1.79亿85.86%1.48亿
-商誉 28.91%1.74亿28.91%1.74亿2.44%1.37亿9.99%1.36亿32.53%1.36亿39.69%1.35亿39.69%1.35亿77.05%1.34亿60.28%1.24亿93.17%1.03亿
-其他无形资产 35.46%8,884.8万35.46%8,884.8万1.93%6,067万9.96%6,140.3万40.35%6,389.2万41.68%6,559.1万41.68%6,559.1万55.92%5,952.4万40.43%5,584万71.26%4,552.2万
长期应收票据 30.50%201.1万30.50%201.1万-44.96%110.8万-45.04%110.8万-45.17%110.7万-23.79%154.1万-23.79%154.1万-11.94%201.3万-11.97%201.6万-11.95%201.9万
非流动递延资产 -86.15%582.2万-86.15%582.2万-92.54%311.1万168.89%5,422.5万39.59%5,301.8万24.45%4,204万24.45%4,204万67.44%4,168.2万-4.42%2,016.6万117.93%3,798.1万
其他非流动资产 12.23%170.7万12.23%170.7万-3.31%143.2万10.02%157万21.36%151.7万29.45%152.1万29.45%152.1万28.89%148.1万31.89%142.7万15.74%125万
非流动资产合计 11.38%3.67亿11.38%3.67亿-9.48%2.93亿18.59%3.42亿31.87%3.4亿32.76%3.29亿32.76%3.29亿55.39%3.24亿38.66%2.88亿63.08%2.58亿
总资产 14.59%5.8亿14.59%5.8亿2.66%5.1亿16.15%5.38亿25.73%5.29亿25.60%5.06亿25.60%5.06亿40.40%4.97亿37.09%4.63亿56.88%4.21亿
负债
流动负债
短期借款与租赁负债 90.51%1.44亿90.51%1.44亿41.61%9,617.7万11.92%9,908.7万7.69%8,374.2万0.76%7,544.8万0.76%7,544.8万43.53%6,791.8万85.28%8,853.1万253.25%7,776.4万
-短期借款 118.30%1.18亿118.30%1.18亿50.04%7,121.8万73.96%7,483.2万1.00%6,153.3万-8.78%5,407.5万-8.78%5,407.5万45.44%4,746.6万27.92%4,301.7万559.16%6,092.6万
-短期租赁负债 20.18%2,568.6万20.18%2,568.6万22.04%2,495.9万-46.71%2,425.5万31.90%2,220.9万36.99%2,137.3万36.99%2,137.3万39.27%2,045.2万221.56%4,551.4万31.85%1,683.8万
递延负债 38.71%1,096.5万38.71%1,096.5万66.76%1,485万71.75%1,352.2万48.72%1,183.1万5.67%790.5万5.67%790.5万12.56%890.5万-21.63%787.3万16.34%795.5万
流动负债总额 59.09%2.15亿59.09%2.15亿38.24%1.67亿-6.04%1.56亿11.77%1.51亿6.49%1.35亿6.49%1.35亿22.36%1.21亿82.53%1.66亿126.26%1.35亿
非流动负债
长期借款与租赁负债 31.30%9,846.1万31.30%9,846.1万-0.95%7,504.1万40.54%7,266万15.17%7,350.2万13.96%7,499万13.96%7,499万18.92%7,576.1万-23.93%5,169.9万8.98%6,382.3万
-长期借款 71.63%3,431.3万71.63%3,431.3万-24.92%1,520.5万-29.00%1,600.3万56.32%1,903.5万45.52%1,999.2万45.52%1,999.2万53.92%2,025.1万34.70%2,254.1万-15.40%1,217.7万
-长期租赁负债 16.64%6,414.8万16.64%6,414.8万7.79%5,983.6万94.31%5,665.7万5.46%5,446.7万5.63%5,499.8万5.63%5,499.8万9.81%5,551万-43.08%2,915.8万16.92%5,164.6万
递延负债 --27.9万--27.9万--------------0--0------------
员工福利 0.17%472.6万0.17%472.6万-9.94%469.5万-9.84%467.4万1.73%471万1.38%471.8万1.38%471.8万6.82%521.3万6.21%518.4万-5.10%463万
其他非流动负债 -99.16%37.7万-99.16%37.7万-96.85%163.6万940.63%5,570.5万11.45%5,582.9万6.60%4,507.9万6.60%4,507.9万60.20%5,197.1万-81.43%535.3万181.26%5,009.5万
非流动负债总额 -16.78%1.04亿-16.78%1.04亿-38.79%8,137.2万113.77%1.33亿13.07%1.34亿10.68%1.25亿10.68%1.25亿31.59%1.33亿-38.79%6,223.6万45.90%1.19亿
总负债 22.64%3.19亿22.64%3.19亿-2.12%2.48亿26.69%2.89亿12.38%2.85亿8.46%2.6亿8.46%2.6亿27.03%2.54亿18.42%2.28亿79.89%2.53亿
所有者权益
股本 3.29%22万3.29%22万2.83%21.8万5.34%21.7万18.13%21.5万20.34%21.3万20.34%21.3万23.98%21.2万20.47%20.6万13.75%18.2万
-普通股股本 3.29%22万3.29%22万2.83%21.8万5.34%21.7万18.13%21.5万20.34%21.3万20.34%21.3万23.98%21.2万20.47%20.6万13.75%18.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 54.94%-1,053.7万54.94%-1,053.7万57.31%-1,250.3万36.39%-1,912.1万10.18%-2,513万11.48%-2,338.6万11.48%-2,338.6万-56.54%-2,928.9万-51.11%-3,006万-45.27%-2,797.8万
资本公积 8.02%3.55亿8.02%3.55亿7.55%3.48亿12.61%3.42亿48.01%3.36亿52.76%3.29亿52.76%3.29亿64.31%3.23亿60.26%3.03亿35.38%2.27亿
减：库存股 39.46%8,493.1万39.46%8,493.1万44.90%7,460.8万92.71%7,425.3万110.25%6,757.9万130.60%6,090.1万130.60%6,090.1万110.80%5,148.9万57.80%3,853.1万49.51%3,214.2万
不影响留存收益的损益 -21.90%89.5万-21.90%89.5万87.66%104.9万90.16%108.2万92.40%111.4万94.24%114.6万94.24%114.6万2.38%55.9万2.15%56.9万1.94%57.9万
其他权益 ------------83.02%-9,00071.21%-1.9万60.53%-3万60.53%-3万62.50%-4.2万57.60%-5.3万56.29%-6.6万
股东权益总额 6.09%2.61亿6.09%2.61亿7.65%2.62亿5.97%2.5亿45.95%2.44亿50.73%2.46亿50.73%2.46亿57.72%2.43亿61.75%2.36亿31.43%1.67亿
总权益 6.09%2.61亿6.09%2.61亿7.65%2.62亿5.97%2.5亿45.95%2.44亿50.73%2.46亿50.73%2.46亿57.72%2.43亿61.75%2.36亿31.43%1.67亿
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