威瑞信
VRSN
卡夫亨氏
KHC
穆迪
MCO
4
可口可樂
KO
5
Visa
V
美股市場個股詳情
CXM Sprinklr
- 8.730
- -0.110-1.24%
收盤價 01/24 16:00 (美東)
- 8.700
- -0.030-0.34%
盤後 19:01 (美東)
22.21億總市值58.20市盈率TTM
8.930最高價8.730最低價71.41萬股成交量8.880今開8.840昨收627.06萬成交額0.65%換手率48.50市盈率(靜)2.54億總股本14.31552周最高4.47市淨率9.66億流通值6.91052周最低--股息TTM1.11億流通股26.500歷史最高--股息率TTM2.26%振幅6.910歷史最低8.781平均價1股每手
Sprinklr關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.39%4.77億 | -25.45%4.68億 | 0.93%6.1億 | 14.50%6.63億 | 14.50%6.63億 | 20.64%6.56億 | 16.19%6.28億 | 13.86%6.04億 | 8.68%5.79億 | 8.68%5.79億 |
| -現金和現金等價物 | -45.94%9,323.9萬 | -19.34%1.19億 | -31.91%1.27億 | -12.93%1.64億 | -12.93%1.64億 | 10.53%1.72億 | -4.23%1.48億 | 41.29%1.86億 | -41.39%1.88億 | -41.39%1.88億 |
| -短期投資 | -20.78%3.83億 | -27.33%3.49億 | 15.56%4.83億 | 27.75%4.99億 | 27.75%4.99億 | 24.71%4.84億 | 24.33%4.81億 | 4.80%4.18億 | 84.96%3.9億 | 84.96%3.9億 |
| 應收款項 | 11.59%1.8億 | 5.99%1.96億 | 2.45%1.95億 | 29.92%2.76億 | 29.92%2.76億 | 18.13%1.61億 | 25.67%1.85億 | 36.35%1.91億 | 27.16%2.12億 | 27.16%2.12億 |
| -應收賬款 | 13.38%1.74億 | 6.51%1.89億 | 6.27%1.88億 | 30.58%2.68億 | 30.58%2.68億 | 15.59%1.54億 | 23.46%1.77億 | 29.79%1.77億 | 25.27%2.05億 | 25.27%2.05億 |
| -應收稅費 | -23.90%299.3萬 | -14.03%292.2萬 | 25.28%340.9萬 | 53.03%356.1萬 | 53.03%356.1萬 | --393.3萬 | --339.9萬 | --272.1萬 | --232.7萬 | --232.7萬 |
| -其他應收款 | -23.52%293萬 | -0.76%365.5萬 | -63.94%400.7萬 | -9.59%432.6萬 | -9.59%432.6萬 | 2.90%383.1萬 | 18.81%368.3萬 | 209.44%1,111.2萬 | 51.38%478.5萬 | 51.38%478.5萬 |
| 預付費用 | 48.59%3,030.9萬 | 75.83%3,276.7萬 | 133.54%3,228.9萬 | -50.16%1,227.2萬 | -50.16%1,227.2萬 | -21.71%2,039.8萬 | -53.10%1,863.6萬 | -71.90%1,382.6萬 | -54.73%2,462.5萬 | -54.73%2,462.5萬 |
| 受限制現金 | 4.83%156.3萬 | -75.79%36.2萬 | --133萬 | --149.4萬 | --149.4萬 | --149.1萬 | --149.5萬 | ---- | --0 | --0 |
| 遞延資產 | -8.79%3,719.5萬 | -9.89%3,786.3萬 | -7.46%3,947.6萬 | -3.55%4,248.6萬 | -3.55%4,248.6萬 | 1.96%4,078萬 | 5.93%4,201.9萬 | 6.99%4,265.8萬 | 8.25%4,405.1萬 | 8.25%4,405.1萬 |
| 其他流動資產 | -42.22%392.6萬 | 134.73%658.9萬 | --545.8萬 | 112.90%655.1萬 | 112.90%655.1萬 | -36.98%679.5萬 | -75.70%280.7萬 | ---- | -71.81%307.7萬 | -71.81%307.7萬 |
| 流動資產合計 | -17.75%7.3億 | -15.52%7.42億 | 3.80%8.84億 | 16.05%10.01億 | 16.05%10.01億 | 17.12%8.87億 | 12.75%8.78億 | 10.24%8.51億 | 7.11%8.63億 | 7.11%8.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.57%8,061.3萬 | 41.82%8,185.1萬 | 100.11%8,136.2萬 | 63.78%6,323.4萬 | 63.78%6,323.4萬 | 70.17%5,817.3萬 | 77.30%5,771.6萬 | 34.36%4,065.8萬 | 162.56%3,861萬 | 162.56%3,861萬 |
| -固定資產 | 38.57%8,061.3萬 | 41.82%8,185.1萬 | 0.43%8,136.2萬 | 50.13%1.14億 | 50.13%1.14億 | -14.56%5,817.3萬 | -9.63%5,771.6萬 | 37.34%8,101.5萬 | 81.95%7,604.5萬 | 81.95%7,604.5萬 |
| -累計折舊 | ---- | ---- | ---- | -36.05%-5,093.1萬 | -36.05%-5,093.1萬 | ---- | ---- | -40.47%-4,035.7萬 | -38.19%-3,743.5萬 | -38.19%-3,743.5萬 |
| 商譽及其他無形資產 | -0.61%4,991.3萬 | -0.59%4,995.7萬 | -0.41%5,008.6萬 | -0.41%5,014.5萬 | -0.41%5,014.5萬 | -0.53%5,022.1萬 | -0.65%5,025.4萬 | -0.81%5,029萬 | -0.70%5,034.9萬 | -0.70%5,034.9萬 |
| 其他非流動資產 | 19.56%1.1億 | 27.18%1.1億 | 33.35%1.09億 | 47.96%1.09億 | 47.96%1.09億 | 68.14%9,200.1萬 | 75.31%8,679.4萬 | 74.30%8,162.1萬 | 48.86%7,350.3萬 | 48.86%7,350.3萬 |
| 非流動資產合計 | 20.02%2.41億 | 24.35%2.42億 | 39.24%2.4億 | 36.73%2.22億 | 36.73%2.22億 | 43.76%2億 | 46.83%1.95億 | 35.04%1.73億 | 41.53%1.62億 | 41.53%1.62億 |
| 總資產 | -10.79%9.7億 | -8.28%9.84億 | 9.77%11.24億 | 19.33%12.23億 | 19.33%12.23億 | 21.26%10.88億 | 17.71%10.73億 | 13.76%10.24億 | 11.41%10.25億 | 11.41%10.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.26%5,162.4萬 | 10.67%4,437萬 | -8.53%3,722.1萬 | 11.47%5,284.6萬 | 11.47%5,284.6萬 | 52.07%4,121.5萬 | -20.32%4,009.3萬 | 30.91%4,069.1萬 | 87.42%4,741萬 | 87.42%4,741萬 |
| -應付賬款 | 45.48%3,269.3萬 | 10.37%2,515.4萬 | -14.04%1,916.3萬 | 15.25%3,469.1萬 | 15.25%3,469.1萬 | 42.45%2,247.3萬 | -42.32%2,279.1萬 | 5.98%2,229.3萬 | 90.49%3,010.1萬 | 90.49%3,010.1萬 |
| -應付稅費 | 33.37%1,701.3萬 | 21.75%1,608.6萬 | 39.20%1,554.9萬 | 6.21%1,399.5萬 | 6.21%1,399.5萬 | 12.62%1,275.6萬 | 22.22%1,321.2萬 | 11.17%1,117萬 | 38.79%1,317.7萬 | 38.79%1,317.7萬 |
| -其他應付款 | -67.96%191.8萬 | -23.47%313萬 | -65.29%250.9萬 | 0.68%416萬 | 0.68%416萬 | --598.6萬 | --409萬 | --722.8萬 | --413.2萬 | --413.2萬 |
| 應計費用 | -15.43%2,723.5萬 | -14.92%2,544.2萬 | -39.56%1,700.6萬 | -19.80%4,684.5萬 | -19.80%4,684.5萬 | -10.60%3,220.4萬 | 17.67%2,990.4萬 | 44.45%2,813.8萬 | 5.42%5,840.9萬 | 5.42%5,840.9萬 |
| 現行撥備 | -69.35%27萬 | -72.45%26.7萬 | --39.5萬 | -60.44%40萬 | -60.44%40萬 | --88.1萬 | --96.9萬 | ---- | --101.1萬 | --101.1萬 |
| 短期借款與租賃負債 | 16.43%722.8萬 | -8.47%628.6萬 | -6.89%666.1萬 | -19.68%573萬 | -19.68%573萬 | -7.25%620.8萬 | 5.26%686.8萬 | -6.62%715.4萬 | --713.4萬 | --713.4萬 |
| -短期租賃負債 | 16.43%722.8萬 | -8.47%628.6萬 | -6.89%666.1萬 | -19.68%573萬 | -19.68%573萬 | -7.25%620.8萬 | 5.26%686.8萬 | -6.62%715.4萬 | --713.4萬 | --713.4萬 |
| 遞延負債 | 4.67%3.11億 | 12.55%3.63億 | 14.96%3.7億 | 15.55%3.75億 | 15.55%3.75億 | 15.32%2.97億 | 16.92%3.23億 | 17.27%3.22億 | 16.17%3.24億 | 16.17%3.24億 |
| 其他流動負債 | 14.61%412.6萬 | -20.50%365萬 | 1.09%983.8萬 | 98.33%876.8萬 | 98.33%876.8萬 | -81.51%360萬 | -63.55%459.1萬 | -51.57%973.2萬 | -67.61%442.1萬 | -67.61%442.1萬 |
| 流動負債總額 | 5.08%4.19億 | 8.48%4.59億 | 7.41%4.6億 | 10.73%5.08億 | 10.73%5.08億 | 8.17%3.99億 | 7.96%4.23億 | 12.91%4.29億 | 16.16%4.59億 | 16.16%4.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 86.70%4,393萬 | 79.79%4,491.9萬 | 358.21%4,493.2萬 | 186.12%2,756.2萬 | 186.12%2,756.2萬 | 209.56%2,353萬 | 241.73%2,498.4萬 | 18.07%980.6萬 | --963.3萬 | --963.3萬 |
| -長期租賃負債 | 86.70%4,393萬 | 79.79%4,491.9萬 | 358.21%4,493.2萬 | 186.12%2,756.2萬 | 186.12%2,756.2萬 | 209.56%2,353萬 | 241.73%2,498.4萬 | 18.07%980.6萬 | --963.3萬 | --963.3萬 |
| 遞延負債 | 71.57%421.2萬 | 151.54%450.5萬 | 13.69%218.4萬 | -25.56%198萬 | -25.56%198萬 | 16.68%245.5萬 | -23.98%179.1萬 | -57.37%192.1萬 | -58.61%266萬 | -58.61%266萬 |
| 其他非流動負債 | 27.35%628.2萬 | 17.86%611.6萬 | 18.09%573.7萬 | 27.69%570.4萬 | 27.69%570.4萬 | 261.39%493.3萬 | 267.49%518.9萬 | 238.07%485.8萬 | 64.17%446.7萬 | 64.17%446.7萬 |
| 非流動負債總額 | 76.03%5,442.4萬 | 73.76%5,554萬 | 218.68%5,285.3萬 | 110.30%3,524.6萬 | 110.30%3,524.6萬 | 179.30%3,091.8萬 | 188.51%3,196.4萬 | 16.40%1,658.5萬 | 83.23%1,676萬 | 83.23%1,676萬 |
| 總負債 | 10.19%4.73億 | 13.06%5.15億 | 15.28%5.13億 | 14.24%5.43億 | 14.24%5.43億 | 13.16%4.3億 | 12.92%4.55億 | 13.04%4.45億 | 17.68%4.76億 | 17.68%4.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| -普通股股本 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| 留存收益 | -55.43%-7.25億 | -52.15%-7.35億 | -14.61%-5.66億 | 4.39%-4.75億 | 4.39%-4.75億 | 6.11%-4.66億 | 1.53%-4.83億 | -5.76%-4.94億 | -12.45%-4.97億 | -12.45%-4.97億 |
| 資本公積 | 8.32%12.5億 | 9.19%12.32億 | 9.57%12.06億 | 10.05%11.82億 | 10.05%11.82億 | 10.37%11.54億 | 9.81%11.29億 | 9.94%11.01億 | 9.37%10.74億 | 9.37%10.74億 |
| 減：庫存股 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 |
| 不影響留存收益的損益 | 25.12%-403.1萬 | 0.26%-425.1萬 | -27.60%-522.4萬 | 12.50%-383.6萬 | 12.50%-383.6萬 | 27.69%-538.3萬 | 17.51%-426.2萬 | -2.27%-409.4萬 | -434.63%-438.4萬 | -434.63%-438.4萬 |
| 股東權益總額 | -24.49%4.97億 | -24.03%4.69億 | 5.54%6.11億 | 23.73%6.8億 | 23.73%6.8億 | 27.21%6.58億 | 21.51%6.17億 | 14.32%5.79億 | 6.49%5.49億 | 6.49%5.49億 |
| 總權益 | -24.49%4.97億 | -24.03%4.69億 | 5.54%6.11億 | 23.73%6.8億 | 23.73%6.8億 | 27.21%6.58億 | 21.51%6.17億 | 14.32%5.79億 | 6.49%5.49億 | 6.49%5.49億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |