---
title: "Bentley Systems - B (BSY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BSY.US/norm.md"
symbol: "BSY.US"
name: "Bentley Systems - B"
parent: "https://longbridge.com/zh-HK/quote/BSY.US.md"
datetime: "2026-06-13T19:49:52.181Z"
locales:
  - [en](https://longbridge.com/en/quote/BSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BSY.US/norm.md)
---

# Bentley Systems - B (BSY.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 | 0.2995 | 0.1814 | 0.1773 | 0.2169 | 0.2787 |
| ROE | 31.59% | 19.69% | 19.47% | 24.95% | 34.17% |
| 營業收入 | 424.18M | 391.58M | 375.55M | 364.11M | 370.54M |
| 凈利潤 | 95.39M | 58.68M | 57.36M | 70.47M | 91.35M |
| 營業利潤 | 129.94M | 80.94M | 86.65M | 86.23M | 118.11M |
| 毛利率 | 82.61% | 81.89% | 80.78% | 81.11% | 82.28% |
| 凈利率 | 22.49% | 14.97% | 15.28% | 19.36% | 24.66% |
| 利潤含金量 | 67.18% | 57.17% | 74.46% | 141.17% | 53.83% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.52B | 3.56B | 3.46B | 3.42B | 3.40B |
| 權益乘數 | 2.87 | 2.99 | 2.90 | 2.95 | 3.10 |
| 每股凈資產 | 3.92 | 3.80 | 3.80 | 3.70 | 3.48 |
| 資產周轉率 | 0.4491 | 0.4319 | 0.4256 | 0.4250 | 0.4102 |
| 現金及短投 | 105.16M | 123.28M | 165.41M | 89.65M | 83.64M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 82.51M | 67.17M | 66.28M | 65.85M | 65.07M |
| 凈債務 | 1.06B | 1.16B | 1.12B | 1.19B | 1.20B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 193.41M | 141.59M | 116.38M | 61.09M | 219.41M |
| 投資現金流 | -5.55M | -98.53M | -6.64M | -4.09M | -3.04M |
| 融資現金流 | -204.44M | -85.09M | -33.70M | -56.70M | -200.81M |
| 自由現金流 | 160.62M | 124.05M | 81.93M | 57.49M | 209.78M |
| 現金流充裕率 | 19.70% | 246.48% | 234.51% | 43.88% | 75.24% |
| 舉債與償債 | 820.54M | 30.82M | 22.66M | 113.84M | 122.25M |
| 資本支出 | -5.55M | -5.42M | -5.70M | -4.09M | -3.04M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07美元 | 2026-06-02 | 2026-06-02 | 2026-06-11 |
| 1股派息 
0.07美元 | 2026-03-10 | 2026-03-10 | 2026-03-19 |
| 1股派息 
0.07美元 | 2025-12-04 | 2025-12-04 | 2025-12-11 |