BSY
BENTLEY SYSTEMS INC
-0.04 (-0.13%)31.06USD335K成交股數9.9B市值34.5本益比(近四季)6.2股價營收比+12.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 411M+11% | 424M+21% | 376M+12% | 364M+10% | 371M+10% | 350M+14% | 335M+13% | 330M+5% | 338M | 307M | 297M | 314M |
| 營業成本 | 74.0M | 73.8M | 72.2M | 68.8M | 65.7M | 67.9M | 64.8M | 63.2M | 61.8M | 64.7M | 66.4M | 67.2M |
| 毛利 | 337M+10% | 350M+24% | 303M+12% | 295M+11% | 305M+10% | 282M+17% | 270M+17% | 267M+8% | 276M | 242M | 230M | 247M |
| 毛利率 | 82.0% | 82.6% | 80.8% | 81.1% | 82.3% | 80.6% | 80.7% | 80.9% | 81.7% | 78.9% | 77.6% | 78.6% |
| 研發費用 | 82.1M | 83.0M | 78.8M | 75.4M | 72.5M | 77.1M | 70.1M | 65.7M | 68.4M | 65.5M | 70.1M | 67.8M |
| 銷售管理費用 | 65.2M | 58.5M | 53.8M | 49.9M | 47.2M | 57.7M | 51.4M | 54.9M | 46.5M | 42.7M | 39.3M | 46.8M |
| 營業利益 | 88.6M-23% | 126M+106% | 84.5M+23% | 84.4M+5% | 115M+25% | 61.4M-17% | 68.6M+29% | 80.2M+22% | 91.9M | 73.7M | 53.3M | 65.8M |
| 營業利益率 | 21.6% | 29.8% | 22.5% | 23.2% | 31.1% | 17.6% | 20.5% | 24.3% | 27.2% | 24.0% | 18.0% | 20.9% |
| 稅後淨利 | 78.6M-14% | 95.4M+90% | 57.4M+36% | 70.5M-2% | 91.4M+30% | 50.1M-6% | 42.3M-13% | 72.0M+58% | 70.3M | 53.0M | 48.7M | 45.5M |
| 淨利率 | 19.1% | 22.5% | 15.3% | 19.4% | 24.7% | 14.3% | 12.6% | 21.8% | 20.8% | 17.3% | 16.4% | 14.5% |
| 稀釋 EPS | 0.25-11% | 0.30+100% | 0.18+38% | 0.220% | 0.28+27% | 0.15-6% | 0.13-13% | 0.22+57% | 0.22 | 0.16 | 0.15 | 0.14 |
| 稀釋股數 | 319M | 322M | 333M | 333M | 333M | 334M | 334M | 334M | 334M | 333M | 332M | 331M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 147M | 105M | 165M | 89.6M | 83.6M | 64.0M | 72.2M | 51.3M | 142M | 67.0M | 82.7M | 93.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B | 3.1B | 3.2B | 3.2B |
| 有息負債 | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.6B | 1.6B | 1.7B |
| 總負債 | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B | 2.5B | 2.6B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 985M | 933M | 692M | 644M | 614M |
| 負債比 | 66.5% | 65.2% | 65.5% | 66.1% | 67.7% | 69.4% | 69.6% | 69.8% | 72.2% | 77.9% | 79.7% | 80.7% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.0B | −1.1B | −1.2B | −1.2B | −1.3B | −1.3B | −1.3B | −1.3B | −1.5B | −1.5B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 193M | – | – | 219M+7% | – | – | – | 205M | – | – | 176M |
| 資本支出 | – | 5.6M | – | – | 3.0M | – | – | – | 3.6M | – | – | 4.3M |
| 自由現金流 | – | 188M | – | – | 216M+7% | – | – | – | 201M | – | – | 172M |
| 折舊攤銷 | – | 16.1M | – | – | 15.6M | – | – | – | 16.4M | – | – | 18.1M |
| 買回庫藏股 | – | 40.0M | – | – | 30.0M | – | – | – | 15.0M | – | – | 0.00 |
| 現金股利 | – | 21.2M | – | – | 21.2M | – | – | – | 17.9M | – | – | 14.5M |
| 自由現金流率 | – | 44.3% | – | – | 58.4% | – | – | – | 59.6% | – | – | 54.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.1B
| United States Canada And Latin America | 790M | 37.2% | +10.3% |
|---|---|---|---|
| 美國 | 620M | 29.2% | +10.5% |
| 歐洲中東非洲 | 437M | 20.6% | +12.5% |
| 亞太 | 274M | 12.9% | +10.8% |
產品／服務2025 年度 · 879M
| Term License Subscriptions | 486M | 55.4% | +11.9% |
|---|---|---|---|
| SELECT Subscriptions | 267M | 30.4% | +3.4% |
| Professional Services Other | 64.2M | 7.3% | -7.1% |
| Perpetual Licenses | 46.2M | 5.3% | +0.5% |
| Professional Services Recurring | 14.7M | 1.7% | +0.1% |
| Subscriptions And Licenses 小計 | 1.4B | 161.9% | +12.1% |
| Subscription And Circulation 小計 | 1.4B | 156.7% | +12.5% |
| License 小計 | 777M | 88.5% | +14.4% |
| Term Licenses 小計 | 731M | 83.2% | +15.4% |
| Enterprise License Subscriptions 小計 | 623M | 70.9% | +17.5% |
| Enterprise License Subscriptions E365Subscriptions 小計 | 614M | 69.9% | +18.6% |
| 服務 小計 | 78.9M | 9.0% | -5.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | +11.0% | 278M | 18.5% | 0.85 | 520M |
| FY2024 | 1.4B | +10.1% | 235M | 17.4% | 0.72 | 421M |
| FY2023 | 1.2B | +11.8% | 327M | 26.6% | 1.00 | 392M |
| FY2022 | 1.1B | +13.9% | 175M | 15.9% | 0.55 | 256M |
| FY2021 | 965M | +20.4% | 93.2M | 9.7% | 0.30 | 270M |
| FY2020 | 802M | +8.8% | 127M | 15.8% | 0.42 | 242M |
| FY2019 | 737M | +6.5% | 103M | 14.0% | 0.35 | 154M |
| FY2018 | 692M | – | 142M | 20.5% | 0.49 | 143M |