---
title: "Bumble (BMBL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BMBL.US/norm.md"
symbol: "BMBL.US"
name: "Bumble"
parent: "https://longbridge.com/zh-CN/quote/BMBL.US.md"
datetime: "2026-05-20T12:46:23.385Z"
locales:
  - [en](https://longbridge.com/en/quote/BMBL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BMBL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BMBL.US/norm.md)
---

# Bumble (BMBL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3421 | -3.68 | 0.3325 | -2.45 | 0.1268 |
| ROE | 30.47% | -290.69% | 23.84% | -145.82% | 6.56% |
| 营业收入 | 212.38M | 224.16M | 246.16M | 248.23M | 247.10M |
| 净利润 | 45.21M | -452.55M | 37.34M | -253.75M | 13.44M |
| 营业利润 | 66.86M | 54.95M | 66.18M | 81.46M | 48.50M |
| 毛利率 | 74.36% | 71.20% | 71.83% | 70.44% | 70.33% |
| 净利率 | 21.29% | -218.67% | 15.17% | -102.22% | 5.44% |
| 利润含金量 | 86.58% | 93.02% | 86.15% | 114.35% | 112.14% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.47B | 1.43B | 2.19B | 2.16B | 2.51B |
| 权益乘数 | 2.00 | 2.09 | 2.11 | 2.15 | 1.85 |
| 每股净资产 | 4.73 | 4.40 | 5.99 | 5.56 | 7.89 |
| 资产周转率 | 0.4677 | 0.4889 | 0.4195 | 0.3625 | 0.3489 |
| 现金及短投 | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 14.98M | 17.09M | 17.14M | 19.41M | 18.76M |
| 净债务 | 351.68M | 423.65M | 292.19M | 365.25M | 425.89M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 77.22M | 59.07M | 76.82M | 71.24M | 43.24M |
| 投资现金流 | -3.40M | -2.74M | -3.02M | -3.51M | -2.41M |
| 融资现金流 | -3.58M | -188.23M | -28.49M | -8.94M | -42.47M |
| 自由现金流 | 74.39M | 60.39M | 64.17M | 60.02M | 24.69M |
| 现金流充裕率 | 1596.88% | 1414.75% | 260.74% | 1440.28% | 1123.54% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3.40M | -2.74M | -3.02M | -3.51M | -2.41M |