---
title: "Blackline (BL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BL.US/norm.md"
symbol: "BL.US"
name: "Blackline"
parent: "https://longbridge.com/zh-HK/quote/BL.US.md"
datetime: "2026-05-22T00:20:47.543Z"
locales:
  - [en](https://longbridge.com/en/quote/BL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BL.US/norm.md)
---

# Blackline (BL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1313 | 0.0783 | 0.0852 | 0.1316 | 0.0953 |
| ROE | 10.18% | 5.92% | 5.70% | 7.97% | 5.60% |
| 營業收入 | 183.16M | 183.18M | 178.29M | 172.03M | 166.93M |
| 凈利潤 | 8.13M | 4.89M | 5.29M | 8.29M | 6.05M |
| 營業利潤 | 7.93M | 12.84M | 9.88M | 8.59M | 8.88M |
| 毛利率 | 75.97% | 75.19% | 75.10% | 75.22% | 75.49% |
| 凈利率 | 4.44% | 2.67% | 2.96% | 4.82% | 3.63% |
| 利潤含金量 | 17.12% | 48.12% | 15.48% | 26.55% | 19.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.46B | 1.76B | 1.70B | 1.79B | 1.78B |
| 權益乘數 | 4.31 | 4.74 | 4.65 | 3.99 | 3.93 |
| 每股凈資產 | 5.17 | 5.55 | 5.48 | 6.69 | 6.71 |
| 資產周轉率 | 0.4428 | 0.3908 | 0.4041 | 0.3661 | 0.3425 |
| 現金及短投 | 525.07M | 778.21M | 804.18M | 857.42M | 866.48M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 32.49M | 36.01M | 36.95M | 39.53M | 41.09M |
| 凈債務 | 162.25M | 142.19M | 116.03M | 64.00M | 55.11M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.30M | 26.68M | 63.80M | 32.34M | 46.74M |
| 投資現金流 | 96.88M | -21.80M | 10.53M | -14.98M | -399.04M |
| 融資現金流 | -291.03M | -34.20M | -113.69M | -37.91M | -54.31M |
| 自由現金流 | 34.26M | 21.39M | 54.29M | 26.55M | 29.99M |
| 現金流充裕率 | 19.93% | 4261.98% | 11880.82% | 3337.98% | 778.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.12M | -623000.00 | -534000.00 | -966000.00 | -5.95M |