美股市场个股详情

Sprinklr (CXM)

添加自选
  • 5.940
  • +0.170+2.95%
收盘价 03/03 15:59 (美东)
  • 5.940
  • 0.0000.00%
盘后 20:01 (美东)
14.65亿总市值14.49市盈率TTM

Sprinklr (CXM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
0.78%4.8亿
1.18%4.74亿
-6.53%5.7亿
-27.03%4.83亿
-27.03%4.83亿
-27.39%4.77亿
-25.45%4.68亿
0.93%6.1亿
14.50%6.63亿
14.50%6.63亿
-现金和现金等价物
103.34%1.9亿
5.24%1.25亿
-0.31%1.26亿
-11.43%1.45亿
-11.43%1.45亿
-45.94%9,323.9万
-19.34%1.19亿
-31.91%1.27亿
-12.93%1.64亿
-12.93%1.64亿
-短期投资
-24.17%2.91亿
-0.20%3.49亿
-8.16%4.44亿
-32.16%3.38亿
-32.16%3.38亿
-20.78%3.83亿
-27.33%3.49亿
15.56%4.83亿
27.75%4.99亿
27.75%4.99亿
应收款项
-8.31%1.65亿
7.50%2.1亿
6.40%2.08亿
5.21%2.9亿
5.21%2.9亿
11.59%1.8亿
5.99%1.96亿
2.45%1.95亿
29.92%2.76亿
29.92%2.76亿
-应收账款
-13.79%1.5亿
7.13%2.02亿
8.00%2.03亿
6.70%2.86亿
6.70%2.86亿
13.38%1.74亿
6.51%1.89亿
6.27%1.88亿
30.58%2.68亿
30.58%2.68亿
-应收税费
51.95%454.8万
19.40%348.9万
-14.11%292.8万
-30.72%246.7万
-30.72%246.7万
-23.90%299.3万
-14.03%292.2万
25.28%340.9万
53.03%356.1万
53.03%356.1万
-其他应收款
256.38%1,044.2万
17.26%428.6万
-50.81%197.1万
-57.00%186万
-57.00%186万
-23.52%293万
-0.76%365.5万
-63.94%400.7万
-9.59%432.6万
-9.59%432.6万
预付费用
-7.61%2,800.4万
-18.12%2,682.8万
22.16%3,944.4万
215.72%3,874.5万
215.72%3,874.5万
48.59%3,030.9万
75.83%3,276.7万
133.54%3,228.9万
-50.16%1,227.2万
-50.16%1,227.2万
受限制现金
-21.69%122.4万
154.97%92.3万
1.50%135万
14.12%170.5万
14.12%170.5万
4.83%156.3万
-75.79%36.2万
--133万
--149.4万
--149.4万
递延资产
44.01%5,356.3万
29.31%4,895.9万
10.02%4,343万
-7.37%3,935.3万
-7.37%3,935.3万
-8.79%3,719.5万
-9.89%3,786.3万
-7.46%3,947.6万
-3.55%4,248.6万
-3.55%4,248.6万
其他流动资产
86.60%732.6万
-5.49%622.7万
-99.52%2.6万
-86.99%85.2万
-86.99%85.2万
-42.22%392.6万
134.73%658.9万
--545.8万
112.90%655.1万
112.90%655.1万
流动资产合计
0.80%7.36亿
3.45%7.67亿
-2.45%8.62亿
-14.67%8.54亿
-14.67%8.54亿
-17.75%7.3亿
-15.52%7.42亿
3.80%8.84亿
16.05%10.01亿
16.05%10.01亿
非流动资产
固定资产净额
-3.40%7,787.1万
-7.25%7,591.7万
-4.54%7,766.9万
20.53%7,621.7万
20.53%7,621.7万
38.57%8,061.3万
41.82%8,185.1万
100.11%8,136.2万
63.78%6,323.4万
63.78%6,323.4万
-固定资产
30.96%1.06亿
86.21%1.52亿
84.94%1.5亿
25.91%1.44亿
25.91%1.44亿
38.57%8,061.3万
41.82%8,185.1万
0.43%8,136.2万
50.13%1.14亿
50.13%1.14亿
-累计折旧
---2,770万
---7,650万
---7,280万
-32.60%-6,753.2万
-32.60%-6,753.2万
----
----
----
-36.05%-5,093.1万
-36.05%-5,093.1万
商誉及其他无形资产
0.53%5,017.6万
0.40%5,015.5万
0.12%5,014.4万
-0.37%4,995.7万
-0.37%4,995.7万
-0.61%4,991.3万
-0.59%4,995.7万
-0.41%5,008.6万
-0.41%5,014.5万
-0.41%5,014.5万
非流动递延资产
--7,595.2万
--8,069.5万
--8,772.7万
----
----
----
----
----
----
----
其他非流动资产
3.87%1.14亿
1.62%1.12亿
2.72%1.12亿
87.51%2.04亿
87.51%2.04亿
19.56%1.1亿
27.18%1.1亿
33.35%1.09亿
47.96%1.09亿
47.96%1.09亿
非流动资产合计
32.32%3.18亿
31.69%3.19亿
36.23%3.27亿
48.60%3.3亿
48.60%3.3亿
20.02%2.41亿
24.35%2.42亿
39.24%2.4亿
36.73%2.22亿
36.73%2.22亿
总资产
8.61%10.54亿
10.40%10.86亿
5.82%11.9亿
-3.18%11.84亿
-3.18%11.84亿
-10.79%9.7亿
-8.28%9.84亿
9.77%11.24亿
19.33%12.23亿
19.33%12.23亿
负债
流动负债
应付款项
-11.42%4,573.1万
3.48%4,591.5万
19.44%4,445.6万
-12.18%4,641.1万
-12.18%4,641.1万
25.26%5,162.4万
10.67%4,437万
-8.53%3,722.1万
11.47%5,284.6万
11.47%5,284.6万
-应付账款
-30.72%2,264.9万
12.35%2,826万
39.73%2,677.7万
-21.15%2,735.3万
-21.15%2,735.3万
45.48%3,269.3万
10.37%2,515.4万
-14.04%1,916.3万
15.25%3,469.1万
15.25%3,469.1万
-应付税费
28.54%2,186.9万
1.45%1,631.9万
6.38%1,654.1万
26.65%1,772.4万
26.65%1,772.4万
33.37%1,701.3万
21.75%1,608.6万
39.20%1,554.9万
6.21%1,399.5万
6.21%1,399.5万
-其他应付款
-36.76%121.3万
-57.32%133.6万
-54.64%113.8万
-67.93%133.4万
-67.93%133.4万
-67.96%191.8万
-23.47%313万
-65.29%250.9万
0.68%416万
0.68%416万
应计费用
36.63%3,721万
2.42%2,605.7万
15.79%1,969.2万
-15.91%3,939.4万
-15.91%3,939.4万
-15.43%2,723.5万
-14.92%2,544.2万
-39.56%1,700.6万
-19.80%4,684.5万
-19.80%4,684.5万
现行拨备
----
----
----
----
----
-69.35%27万
-72.45%26.7万
--39.5万
----
----
短期借款与租赁负债
15.08%831.8万
33.55%839.5万
25.99%839.2万
30.23%746.2万
30.23%746.2万
16.43%722.8万
-8.47%628.6万
-6.89%666.1万
-19.68%573万
-19.68%573万
-短期租赁负债
15.08%831.8万
33.55%839.5万
25.99%839.2万
30.23%746.2万
30.23%746.2万
16.43%722.8万
-8.47%628.6万
-6.89%666.1万
-19.68%573万
-19.68%573万
递延负债
6.81%3.32亿
8.69%3.95亿
9.08%4.04亿
7.72%4.03亿
7.72%4.03亿
4.67%3.11亿
12.55%3.63亿
14.96%3.7亿
15.55%3.75亿
15.55%3.75亿
其他流动负债
18.27%488万
47.97%540.1万
-57.08%422.2万
-47.22%483.9万
-47.22%483.9万
14.61%412.6万
-20.50%365万
1.09%983.8万
107.37%916.8万
107.37%916.8万
流动负债总额
6.02%4.44亿
7.54%4.94亿
7.64%4.95亿
1.85%5.18亿
1.85%5.18亿
5.08%4.19亿
8.48%4.59亿
7.41%4.6亿
10.73%5.08亿
10.73%5.08亿
非流动负债
长期借款与租赁负债
-8.68%4,011.8万
-11.36%3,981.7万
-5.37%4,252万
49.64%4,124.3万
49.64%4,124.3万
86.70%4,393万
79.79%4,491.9万
358.21%4,493.2万
186.12%2,756.2万
186.12%2,756.2万
-长期租赁负债
-8.68%4,011.8万
-11.36%3,981.7万
-5.37%4,252万
49.64%4,124.3万
49.64%4,124.3万
86.70%4,393万
79.79%4,491.9万
358.21%4,493.2万
186.12%2,756.2万
186.12%2,756.2万
递延负债
-0.64%418.5万
-55.16%202万
116.07%471.9万
218.74%631.1万
218.74%631.1万
71.57%421.2万
151.54%450.5万
13.69%218.4万
-25.56%198万
-25.56%198万
其他非流动负债
18.40%743.8万
13.06%691.5万
22.22%701.2万
22.70%699.9万
22.70%699.9万
27.35%628.2万
17.86%611.6万
18.09%573.7万
27.69%570.4万
27.69%570.4万
非流动负债总额
-4.93%5,174.1万
-12.22%4,875.2万
2.65%5,425.1万
54.78%5,455.3万
54.78%5,455.3万
76.03%5,442.4万
73.76%5,554万
218.68%5,285.3万
110.30%3,524.6万
110.30%3,524.6万
总负债
4.76%4.96亿
5.41%5.43亿
7.12%5.5亿
5.29%5.72亿
5.29%5.72亿
10.19%4.73亿
13.06%5.15亿
15.28%5.13亿
14.24%5.43亿
14.24%5.43亿
所有者权益
股本
-12.50%7,000
-12.50%7,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-11.11%8,000
-11.11%8,000
-11.11%8,000
-普通股股本
-12.50%7,000
-12.50%7,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-11.11%8,000
-11.11%8,000
-11.11%8,000
留存收益
-5.33%-7.63亿
-2.87%-7.56亿
-10.90%-6.28亿
-31.86%-6.26亿
-31.86%-6.26亿
-55.43%-7.25亿
-52.15%-7.35亿
-14.61%-5.66亿
4.39%-4.75亿
4.39%-4.75亿
资本公积
8.06%13.51亿
7.79%13.28亿
7.29%12.94亿
7.34%12.69亿
7.34%12.69亿
8.32%12.5亿
9.19%12.32亿
9.57%12.06亿
10.05%11.82亿
10.05%11.82亿
减:库存股
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
0.00%2,383.1万
不影响留存收益的损益
-27.56%-514.2万
-11.55%-474.2万
49.23%-265.2万
-81.67%-696.9万
-81.67%-696.9万
25.12%-403.1万
0.26%-425.1万
-27.60%-522.4万
12.50%-383.6万
12.50%-383.6万
股东权益总额
12.29%5.58亿
15.88%5.43亿
4.72%6.4亿
-9.95%6.12亿
-9.95%6.12亿
-24.49%4.97亿
-24.03%4.69亿
5.54%6.11亿
23.73%6.8亿
23.73%6.8亿
总权益
12.29%5.58亿
15.88%5.43亿
4.72%6.4亿
-9.95%6.12亿
-9.95%6.12亿
-24.49%4.97亿
-24.03%4.69亿
5.54%6.11亿
23.73%6.8亿
23.73%6.8亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 0.78%4.8亿1.18%4.74亿-6.53%5.7亿-27.03%4.83亿-27.03%4.83亿-27.39%4.77亿-25.45%4.68亿0.93%6.1亿14.50%6.63亿14.50%6.63亿
-现金和现金等价物 103.34%1.9亿5.24%1.25亿-0.31%1.26亿-11.43%1.45亿-11.43%1.45亿-45.94%9,323.9万-19.34%1.19亿-31.91%1.27亿-12.93%1.64亿-12.93%1.64亿
-短期投资 -24.17%2.91亿-0.20%3.49亿-8.16%4.44亿-32.16%3.38亿-32.16%3.38亿-20.78%3.83亿-27.33%3.49亿15.56%4.83亿27.75%4.99亿27.75%4.99亿
应收款项 -8.31%1.65亿7.50%2.1亿6.40%2.08亿5.21%2.9亿5.21%2.9亿11.59%1.8亿5.99%1.96亿2.45%1.95亿29.92%2.76亿29.92%2.76亿
-应收账款 -13.79%1.5亿7.13%2.02亿8.00%2.03亿6.70%2.86亿6.70%2.86亿13.38%1.74亿6.51%1.89亿6.27%1.88亿30.58%2.68亿30.58%2.68亿
-应收税费 51.95%454.8万19.40%348.9万-14.11%292.8万-30.72%246.7万-30.72%246.7万-23.90%299.3万-14.03%292.2万25.28%340.9万53.03%356.1万53.03%356.1万
-其他应收款 256.38%1,044.2万17.26%428.6万-50.81%197.1万-57.00%186万-57.00%186万-23.52%293万-0.76%365.5万-63.94%400.7万-9.59%432.6万-9.59%432.6万
预付费用 -7.61%2,800.4万-18.12%2,682.8万22.16%3,944.4万215.72%3,874.5万215.72%3,874.5万48.59%3,030.9万75.83%3,276.7万133.54%3,228.9万-50.16%1,227.2万-50.16%1,227.2万
受限制现金 -21.69%122.4万154.97%92.3万1.50%135万14.12%170.5万14.12%170.5万4.83%156.3万-75.79%36.2万--133万--149.4万--149.4万
递延资产 44.01%5,356.3万29.31%4,895.9万10.02%4,343万-7.37%3,935.3万-7.37%3,935.3万-8.79%3,719.5万-9.89%3,786.3万-7.46%3,947.6万-3.55%4,248.6万-3.55%4,248.6万
其他流动资产 86.60%732.6万-5.49%622.7万-99.52%2.6万-86.99%85.2万-86.99%85.2万-42.22%392.6万134.73%658.9万--545.8万112.90%655.1万112.90%655.1万
流动资产合计 0.80%7.36亿3.45%7.67亿-2.45%8.62亿-14.67%8.54亿-14.67%8.54亿-17.75%7.3亿-15.52%7.42亿3.80%8.84亿16.05%10.01亿16.05%10.01亿
非流动资产
固定资产净额 -3.40%7,787.1万-7.25%7,591.7万-4.54%7,766.9万20.53%7,621.7万20.53%7,621.7万38.57%8,061.3万41.82%8,185.1万100.11%8,136.2万63.78%6,323.4万63.78%6,323.4万
-固定资产 30.96%1.06亿86.21%1.52亿84.94%1.5亿25.91%1.44亿25.91%1.44亿38.57%8,061.3万41.82%8,185.1万0.43%8,136.2万50.13%1.14亿50.13%1.14亿
-累计折旧 ---2,770万---7,650万---7,280万-32.60%-6,753.2万-32.60%-6,753.2万-------------36.05%-5,093.1万-36.05%-5,093.1万
商誉及其他无形资产 0.53%5,017.6万0.40%5,015.5万0.12%5,014.4万-0.37%4,995.7万-0.37%4,995.7万-0.61%4,991.3万-0.59%4,995.7万-0.41%5,008.6万-0.41%5,014.5万-0.41%5,014.5万
非流动递延资产 --7,595.2万--8,069.5万--8,772.7万----------------------------
其他非流动资产 3.87%1.14亿1.62%1.12亿2.72%1.12亿87.51%2.04亿87.51%2.04亿19.56%1.1亿27.18%1.1亿33.35%1.09亿47.96%1.09亿47.96%1.09亿
非流动资产合计 32.32%3.18亿31.69%3.19亿36.23%3.27亿48.60%3.3亿48.60%3.3亿20.02%2.41亿24.35%2.42亿39.24%2.4亿36.73%2.22亿36.73%2.22亿
总资产 8.61%10.54亿10.40%10.86亿5.82%11.9亿-3.18%11.84亿-3.18%11.84亿-10.79%9.7亿-8.28%9.84亿9.77%11.24亿19.33%12.23亿19.33%12.23亿
负债
流动负债
应付款项 -11.42%4,573.1万3.48%4,591.5万19.44%4,445.6万-12.18%4,641.1万-12.18%4,641.1万25.26%5,162.4万10.67%4,437万-8.53%3,722.1万11.47%5,284.6万11.47%5,284.6万
-应付账款 -30.72%2,264.9万12.35%2,826万39.73%2,677.7万-21.15%2,735.3万-21.15%2,735.3万45.48%3,269.3万10.37%2,515.4万-14.04%1,916.3万15.25%3,469.1万15.25%3,469.1万
-应付税费 28.54%2,186.9万1.45%1,631.9万6.38%1,654.1万26.65%1,772.4万26.65%1,772.4万33.37%1,701.3万21.75%1,608.6万39.20%1,554.9万6.21%1,399.5万6.21%1,399.5万
-其他应付款 -36.76%121.3万-57.32%133.6万-54.64%113.8万-67.93%133.4万-67.93%133.4万-67.96%191.8万-23.47%313万-65.29%250.9万0.68%416万0.68%416万
应计费用 36.63%3,721万2.42%2,605.7万15.79%1,969.2万-15.91%3,939.4万-15.91%3,939.4万-15.43%2,723.5万-14.92%2,544.2万-39.56%1,700.6万-19.80%4,684.5万-19.80%4,684.5万
现行拨备 ---------------------69.35%27万-72.45%26.7万--39.5万--------
短期借款与租赁负债 15.08%831.8万33.55%839.5万25.99%839.2万30.23%746.2万30.23%746.2万16.43%722.8万-8.47%628.6万-6.89%666.1万-19.68%573万-19.68%573万
-短期租赁负债 15.08%831.8万33.55%839.5万25.99%839.2万30.23%746.2万30.23%746.2万16.43%722.8万-8.47%628.6万-6.89%666.1万-19.68%573万-19.68%573万
递延负债 6.81%3.32亿8.69%3.95亿9.08%4.04亿7.72%4.03亿7.72%4.03亿4.67%3.11亿12.55%3.63亿14.96%3.7亿15.55%3.75亿15.55%3.75亿
其他流动负债 18.27%488万47.97%540.1万-57.08%422.2万-47.22%483.9万-47.22%483.9万14.61%412.6万-20.50%365万1.09%983.8万107.37%916.8万107.37%916.8万
流动负债总额 6.02%4.44亿7.54%4.94亿7.64%4.95亿1.85%5.18亿1.85%5.18亿5.08%4.19亿8.48%4.59亿7.41%4.6亿10.73%5.08亿10.73%5.08亿
非流动负债
长期借款与租赁负债 -8.68%4,011.8万-11.36%3,981.7万-5.37%4,252万49.64%4,124.3万49.64%4,124.3万86.70%4,393万79.79%4,491.9万358.21%4,493.2万186.12%2,756.2万186.12%2,756.2万
-长期租赁负债 -8.68%4,011.8万-11.36%3,981.7万-5.37%4,252万49.64%4,124.3万49.64%4,124.3万86.70%4,393万79.79%4,491.9万358.21%4,493.2万186.12%2,756.2万186.12%2,756.2万
递延负债 -0.64%418.5万-55.16%202万116.07%471.9万218.74%631.1万218.74%631.1万71.57%421.2万151.54%450.5万13.69%218.4万-25.56%198万-25.56%198万
其他非流动负债 18.40%743.8万13.06%691.5万22.22%701.2万22.70%699.9万22.70%699.9万27.35%628.2万17.86%611.6万18.09%573.7万27.69%570.4万27.69%570.4万
非流动负债总额 -4.93%5,174.1万-12.22%4,875.2万2.65%5,425.1万54.78%5,455.3万54.78%5,455.3万76.03%5,442.4万73.76%5,554万218.68%5,285.3万110.30%3,524.6万110.30%3,524.6万
总负债 4.76%4.96亿5.41%5.43亿7.12%5.5亿5.29%5.72亿5.29%5.72亿10.19%4.73亿13.06%5.15亿15.28%5.13亿14.24%5.43亿14.24%5.43亿
所有者权益
股本 -12.50%7,000-12.50%7,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000-11.11%8,000-11.11%8,000-11.11%8,000
-普通股股本 -12.50%7,000-12.50%7,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000-11.11%8,000-11.11%8,000-11.11%8,000
留存收益 -5.33%-7.63亿-2.87%-7.56亿-10.90%-6.28亿-31.86%-6.26亿-31.86%-6.26亿-55.43%-7.25亿-52.15%-7.35亿-14.61%-5.66亿4.39%-4.75亿4.39%-4.75亿
资本公积 8.06%13.51亿7.79%13.28亿7.29%12.94亿7.34%12.69亿7.34%12.69亿8.32%12.5亿9.19%12.32亿9.57%12.06亿10.05%11.82亿10.05%11.82亿
减:库存股 0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万0.00%2,383.1万
不影响留存收益的损益 -27.56%-514.2万-11.55%-474.2万49.23%-265.2万-81.67%-696.9万-81.67%-696.9万25.12%-403.1万0.26%-425.1万-27.60%-522.4万12.50%-383.6万12.50%-383.6万
股东权益总额 12.29%5.58亿15.88%5.43亿4.72%6.4亿-9.95%6.12亿-9.95%6.12亿-24.49%4.97亿-24.03%4.69亿5.54%6.11亿23.73%6.8亿23.73%6.8亿
总权益 12.29%5.58亿15.88%5.43亿4.72%6.4亿-9.95%6.12亿-9.95%6.12亿-24.49%4.97亿-24.03%4.69亿5.54%6.11亿23.73%6.8亿23.73%6.8亿
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审计意见 ------无保留意见--------无保留意见--
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