美股市场个股详情

CXM Sprinklr

添加自选
  • 7.140
  • -0.460-6.05%
收盘价 11/05 16:00 (美东)
  • 7.209
  • +0.069+0.97%
盘后 19:55 (美东)
18.10亿总市值42.00市盈率TTM

Sprinklr关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-25.45%4.68亿
0.93%6.1亿
14.50%6.63亿
14.50%6.63亿
20.64%6.56亿
16.19%6.28亿
13.86%6.04亿
8.68%5.79亿
8.68%5.79亿
0.48%5.44亿
-现金和现金等价物
-19.34%1.19亿
-31.91%1.27亿
-12.93%1.64亿
-12.93%1.64亿
10.53%1.72亿
-4.23%1.48亿
41.29%1.86亿
-41.39%1.88亿
-41.39%1.88亿
-70.13%1.56亿
-短期投资
-27.33%3.49亿
15.56%4.83亿
27.75%4.99亿
27.75%4.99亿
24.71%4.84亿
24.33%4.81亿
4.80%4.18亿
84.96%3.9亿
84.96%3.9亿
1,930.71%3.88亿
应收款项
5.99%1.96亿
2.45%1.95亿
29.92%2.76亿
29.92%2.76亿
18.13%1.61亿
25.67%1.85亿
36.35%1.91亿
27.16%2.12亿
27.16%2.12亿
28.67%1.37亿
-应收账款
6.51%1.89亿
6.27%1.88亿
30.58%2.68亿
30.58%2.68亿
15.59%1.54亿
23.46%1.77亿
29.79%1.77亿
25.27%2.05亿
25.27%2.05亿
28.34%1.33亿
-应收税费
-14.03%292.2万
25.28%340.9万
53.03%356.1万
53.03%356.1万
--393.3万
--339.9万
--272.1万
--232.7万
--232.7万
----
-其他应收款
-0.76%365.5万
-63.94%400.7万
-9.59%432.6万
-9.59%432.6万
2.90%383.1万
18.81%368.3万
209.44%1,111.2万
51.38%478.5万
51.38%478.5万
41.67%372.3万
预付费用
75.83%3,276.7万
133.54%3,228.9万
-50.16%1,227.2万
-50.16%1,227.2万
-21.71%2,039.8万
-53.10%1,863.6万
-71.90%1,382.6万
-54.73%2,462.5万
-54.73%2,462.5万
-38.06%2,605.5万
受限制现金
-75.79%36.2万
--133万
--149.4万
--149.4万
--149.1万
--149.5万
----
--0
--0
----
递延资产
-9.89%3,786.3万
-7.46%3,947.6万
-3.55%4,248.6万
-3.55%4,248.6万
1.96%4,078万
5.93%4,201.9万
6.99%4,265.8万
8.25%4,405.1万
8.25%4,405.1万
53.57%3,999.6万
其他流动资产
134.73%658.9万
--545.8万
112.90%655.1万
112.90%655.1万
-36.98%679.5万
-75.70%280.7万
----
-71.81%307.7万
-71.81%307.7万
-58.64%1,078.3万
流动资产合计
-15.52%7.42亿
3.80%8.84亿
16.05%10.01亿
16.05%10.01亿
17.12%8.87亿
12.75%8.78亿
10.24%8.51亿
7.11%8.63亿
7.11%8.63亿
2.12%7.58亿
非流动资产
固定资产净额
41.82%8,185.1万
100.11%8,136.2万
63.78%6,323.4万
63.78%6,323.4万
70.17%5,817.3万
77.30%5,771.6万
34.36%4,065.8万
162.56%3,861万
162.56%3,861万
154.33%3,418.5万
-固定资产
41.82%8,185.1万
0.43%8,136.2万
50.13%1.14亿
50.13%1.14亿
-14.56%5,817.3万
-9.63%5,771.6万
37.34%8,101.5万
81.95%7,604.5万
81.95%7,604.5万
77.91%6,808.6万
-累计折旧
----
----
-36.05%-5,093.1万
-36.05%-5,093.1万
----
----
-40.47%-4,035.7万
-38.19%-3,743.5万
-38.19%-3,743.5万
-36.54%-3,390.1万
商誉及其他无形资产
-0.59%4,995.7万
-0.41%5,008.6万
-0.41%5,014.5万
-0.41%5,014.5万
-0.53%5,022.1万
-0.65%5,025.4万
-0.81%5,029万
-0.70%5,034.9万
-0.70%5,034.9万
-0.57%5,048.9万
其他非流动资产
27.18%1.1亿
33.35%1.09亿
47.96%1.09亿
47.96%1.09亿
68.14%9,200.1万
75.31%8,679.4万
74.30%8,162.1万
48.86%7,350.3万
48.86%7,350.3万
41.73%5,471.8万
非流动资产合计
24.35%2.42亿
39.24%2.4亿
36.73%2.22亿
36.73%2.22亿
43.76%2亿
46.83%1.95亿
35.04%1.73亿
41.53%1.62亿
41.53%1.62亿
35.56%1.39亿
总资产
-8.28%9.84亿
9.77%11.24亿
19.33%12.23亿
19.33%12.23亿
21.26%10.88亿
17.71%10.73亿
13.76%10.24亿
11.41%10.25亿
11.41%10.25亿
6.19%8.97亿
负债
流动负债
应付款项
10.67%4,437万
-8.53%3,722.1万
11.47%5,284.6万
11.47%5,284.6万
52.07%4,121.5万
-20.32%4,009.3万
30.91%4,069.1万
87.42%4,741万
87.42%4,741万
34.63%2,710.3万
-应付账款
10.37%2,515.4万
-14.04%1,916.3万
15.25%3,469.1万
15.25%3,469.1万
42.45%2,247.3万
-42.32%2,279.1万
5.98%2,229.3万
90.49%3,010.1万
90.49%3,010.1万
42.70%1,577.6万
-应付税费
21.75%1,608.6万
39.20%1,554.9万
6.21%1,399.5万
6.21%1,399.5万
12.62%1,275.6万
22.22%1,321.2万
11.17%1,117万
38.79%1,317.7万
38.79%1,317.7万
24.80%1,132.7万
-其他应付款
-23.47%313万
-65.29%250.9万
0.68%416万
0.68%416万
--598.6万
--409万
--722.8万
--413.2万
--413.2万
----
应计费用
-14.92%2,544.2万
-39.56%1,700.6万
-19.80%4,684.5万
-19.80%4,684.5万
-10.60%3,220.4万
17.67%2,990.4万
44.45%2,813.8万
5.42%5,840.9万
5.42%5,840.9万
6.62%3,602.3万
现行拨备
-72.45%26.7万
--39.5万
-60.44%40万
-60.44%40万
--88.1万
--96.9万
----
--101.1万
--101.1万
----
短期借款与租赁负债
-8.47%628.6万
-6.89%666.1万
-19.68%573万
-19.68%573万
-7.25%620.8万
5.26%686.8万
-6.62%715.4万
--713.4万
--713.4万
--669.3万
-短期租赁负债
-8.47%628.6万
-6.89%666.1万
-19.68%573万
-19.68%573万
-7.25%620.8万
5.26%686.8万
-6.62%715.4万
--713.4万
--713.4万
--669.3万
递延负债
12.55%3.63亿
14.96%3.7亿
15.55%3.75亿
15.55%3.75亿
15.32%2.97亿
16.92%3.23亿
17.27%3.22亿
16.17%3.24亿
16.17%3.24亿
16.11%2.58亿
其他流动负债
-20.50%365万
1.09%983.8万
98.33%876.8万
98.33%876.8万
-81.51%360万
-63.55%459.1万
-51.57%973.2万
-67.61%442.1万
-67.61%442.1万
66.69%1,947.1万
流动负债总额
8.48%4.59亿
7.41%4.6亿
10.73%5.08亿
10.73%5.08亿
8.17%3.99亿
7.96%4.23亿
12.91%4.29亿
16.16%4.59亿
16.16%4.59亿
18.41%3.68亿
非流动负债
长期借款与租赁负债
79.79%4,491.9万
358.21%4,493.2万
186.12%2,756.2万
186.12%2,756.2万
209.56%2,353万
241.73%2,498.4万
18.07%980.6万
--963.3万
--963.3万
--760.1万
-长期租赁负债
79.79%4,491.9万
358.21%4,493.2万
186.12%2,756.2万
186.12%2,756.2万
209.56%2,353万
241.73%2,498.4万
18.07%980.6万
--963.3万
--963.3万
--760.1万
递延负债
151.54%450.5万
13.69%218.4万
-25.56%198万
-25.56%198万
16.68%245.5万
-23.98%179.1万
-57.37%192.1万
-58.61%266万
-58.61%266万
-83.46%210.4万
其他非流动负债
17.86%611.6万
18.09%573.7万
27.69%570.4万
27.69%570.4万
261.39%493.3万
267.49%518.9万
238.07%485.8万
64.17%446.7万
64.17%446.7万
-42.31%136.5万
非流动负债总额
73.76%5,554万
218.68%5,285.3万
110.30%3,524.6万
110.30%3,524.6万
179.30%3,091.8万
188.51%3,196.4万
16.40%1,658.5万
83.23%1,676万
83.23%1,676万
-26.64%1,107万
总负债
13.06%5.15亿
15.28%5.13亿
14.24%5.43亿
14.24%5.43亿
13.16%4.3亿
12.92%4.55亿
13.04%4.45亿
17.68%4.76亿
17.68%4.76亿
16.33%3.8亿
所有者权益
股本
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
12.50%9,000
-普通股股本
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
12.50%9,000
留存收益
-52.15%-7.35亿
-14.61%-5.66亿
4.39%-4.75亿
4.39%-4.75亿
6.11%-4.66亿
1.53%-4.83亿
-5.76%-4.94亿
-12.45%-4.97亿
-12.45%-4.97亿
-18.70%-4.97亿
资本公积
9.19%12.32亿
9.57%12.06亿
10.05%11.82亿
10.05%11.82亿
10.37%11.54亿
9.81%11.29亿
9.94%11.01亿
9.37%10.74亿
9.37%10.74亿
8.82%10.45亿
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
0.26%-425.1万
-27.60%-522.4万
12.50%-383.6万
12.50%-383.6万
27.69%-538.3万
17.51%-426.2万
-2.27%-409.4万
-434.63%-438.4万
-434.63%-438.4万
-148,780.00%-744.4万
股东权益总额
-24.03%4.69亿
5.54%6.11亿
23.73%6.8亿
23.73%6.8亿
27.21%6.58亿
21.51%6.17亿
14.32%5.79亿
6.49%5.49亿
6.49%5.49亿
-0.19%5.17亿
总权益
-24.03%4.69亿
5.54%6.11亿
23.73%6.8亿
23.73%6.8亿
27.21%6.58亿
21.51%6.17亿
14.32%5.79亿
6.49%5.49亿
6.49%5.49亿
-0.19%5.17亿
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
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -25.45%4.68亿0.93%6.1亿14.50%6.63亿14.50%6.63亿20.64%6.56亿16.19%6.28亿13.86%6.04亿8.68%5.79亿8.68%5.79亿0.48%5.44亿
-现金和现金等价物 -19.34%1.19亿-31.91%1.27亿-12.93%1.64亿-12.93%1.64亿10.53%1.72亿-4.23%1.48亿41.29%1.86亿-41.39%1.88亿-41.39%1.88亿-70.13%1.56亿
-短期投资 -27.33%3.49亿15.56%4.83亿27.75%4.99亿27.75%4.99亿24.71%4.84亿24.33%4.81亿4.80%4.18亿84.96%3.9亿84.96%3.9亿1,930.71%3.88亿
应收款项 5.99%1.96亿2.45%1.95亿29.92%2.76亿29.92%2.76亿18.13%1.61亿25.67%1.85亿36.35%1.91亿27.16%2.12亿27.16%2.12亿28.67%1.37亿
-应收账款 6.51%1.89亿6.27%1.88亿30.58%2.68亿30.58%2.68亿15.59%1.54亿23.46%1.77亿29.79%1.77亿25.27%2.05亿25.27%2.05亿28.34%1.33亿
-应收税费 -14.03%292.2万25.28%340.9万53.03%356.1万53.03%356.1万--393.3万--339.9万--272.1万--232.7万--232.7万----
-其他应收款 -0.76%365.5万-63.94%400.7万-9.59%432.6万-9.59%432.6万2.90%383.1万18.81%368.3万209.44%1,111.2万51.38%478.5万51.38%478.5万41.67%372.3万
预付费用 75.83%3,276.7万133.54%3,228.9万-50.16%1,227.2万-50.16%1,227.2万-21.71%2,039.8万-53.10%1,863.6万-71.90%1,382.6万-54.73%2,462.5万-54.73%2,462.5万-38.06%2,605.5万
受限制现金 -75.79%36.2万--133万--149.4万--149.4万--149.1万--149.5万------0--0----
递延资产 -9.89%3,786.3万-7.46%3,947.6万-3.55%4,248.6万-3.55%4,248.6万1.96%4,078万5.93%4,201.9万6.99%4,265.8万8.25%4,405.1万8.25%4,405.1万53.57%3,999.6万
其他流动资产 134.73%658.9万--545.8万112.90%655.1万112.90%655.1万-36.98%679.5万-75.70%280.7万-----71.81%307.7万-71.81%307.7万-58.64%1,078.3万
流动资产合计 -15.52%7.42亿3.80%8.84亿16.05%10.01亿16.05%10.01亿17.12%8.87亿12.75%8.78亿10.24%8.51亿7.11%8.63亿7.11%8.63亿2.12%7.58亿
非流动资产
固定资产净额 41.82%8,185.1万100.11%8,136.2万63.78%6,323.4万63.78%6,323.4万70.17%5,817.3万77.30%5,771.6万34.36%4,065.8万162.56%3,861万162.56%3,861万154.33%3,418.5万
-固定资产 41.82%8,185.1万0.43%8,136.2万50.13%1.14亿50.13%1.14亿-14.56%5,817.3万-9.63%5,771.6万37.34%8,101.5万81.95%7,604.5万81.95%7,604.5万77.91%6,808.6万
-累计折旧 ---------36.05%-5,093.1万-36.05%-5,093.1万---------40.47%-4,035.7万-38.19%-3,743.5万-38.19%-3,743.5万-36.54%-3,390.1万
商誉及其他无形资产 -0.59%4,995.7万-0.41%5,008.6万-0.41%5,014.5万-0.41%5,014.5万-0.53%5,022.1万-0.65%5,025.4万-0.81%5,029万-0.70%5,034.9万-0.70%5,034.9万-0.57%5,048.9万
其他非流动资产 27.18%1.1亿33.35%1.09亿47.96%1.09亿47.96%1.09亿68.14%9,200.1万75.31%8,679.4万74.30%8,162.1万48.86%7,350.3万48.86%7,350.3万41.73%5,471.8万
非流动资产合计 24.35%2.42亿39.24%2.4亿36.73%2.22亿36.73%2.22亿43.76%2亿46.83%1.95亿35.04%1.73亿41.53%1.62亿41.53%1.62亿35.56%1.39亿
总资产 -8.28%9.84亿9.77%11.24亿19.33%12.23亿19.33%12.23亿21.26%10.88亿17.71%10.73亿13.76%10.24亿11.41%10.25亿11.41%10.25亿6.19%8.97亿
负债
流动负债
应付款项 10.67%4,437万-8.53%3,722.1万11.47%5,284.6万11.47%5,284.6万52.07%4,121.5万-20.32%4,009.3万30.91%4,069.1万87.42%4,741万87.42%4,741万34.63%2,710.3万
-应付账款 10.37%2,515.4万-14.04%1,916.3万15.25%3,469.1万15.25%3,469.1万42.45%2,247.3万-42.32%2,279.1万5.98%2,229.3万90.49%3,010.1万90.49%3,010.1万42.70%1,577.6万
-应付税费 21.75%1,608.6万39.20%1,554.9万6.21%1,399.5万6.21%1,399.5万12.62%1,275.6万22.22%1,321.2万11.17%1,117万38.79%1,317.7万38.79%1,317.7万24.80%1,132.7万
-其他应付款 -23.47%313万-65.29%250.9万0.68%416万0.68%416万--598.6万--409万--722.8万--413.2万--413.2万----
应计费用 -14.92%2,544.2万-39.56%1,700.6万-19.80%4,684.5万-19.80%4,684.5万-10.60%3,220.4万17.67%2,990.4万44.45%2,813.8万5.42%5,840.9万5.42%5,840.9万6.62%3,602.3万
现行拨备 -72.45%26.7万--39.5万-60.44%40万-60.44%40万--88.1万--96.9万------101.1万--101.1万----
短期借款与租赁负债 -8.47%628.6万-6.89%666.1万-19.68%573万-19.68%573万-7.25%620.8万5.26%686.8万-6.62%715.4万--713.4万--713.4万--669.3万
-短期租赁负债 -8.47%628.6万-6.89%666.1万-19.68%573万-19.68%573万-7.25%620.8万5.26%686.8万-6.62%715.4万--713.4万--713.4万--669.3万
递延负债 12.55%3.63亿14.96%3.7亿15.55%3.75亿15.55%3.75亿15.32%2.97亿16.92%3.23亿17.27%3.22亿16.17%3.24亿16.17%3.24亿16.11%2.58亿
其他流动负债 -20.50%365万1.09%983.8万98.33%876.8万98.33%876.8万-81.51%360万-63.55%459.1万-51.57%973.2万-67.61%442.1万-67.61%442.1万66.69%1,947.1万
流动负债总额 8.48%4.59亿7.41%4.6亿10.73%5.08亿10.73%5.08亿8.17%3.99亿7.96%4.23亿12.91%4.29亿16.16%4.59亿16.16%4.59亿18.41%3.68亿
非流动负债
长期借款与租赁负债 79.79%4,491.9万358.21%4,493.2万186.12%2,756.2万186.12%2,756.2万209.56%2,353万241.73%2,498.4万18.07%980.6万--963.3万--963.3万--760.1万
-长期租赁负债 79.79%4,491.9万358.21%4,493.2万186.12%2,756.2万186.12%2,756.2万209.56%2,353万241.73%2,498.4万18.07%980.6万--963.3万--963.3万--760.1万
递延负债 151.54%450.5万13.69%218.4万-25.56%198万-25.56%198万16.68%245.5万-23.98%179.1万-57.37%192.1万-58.61%266万-58.61%266万-83.46%210.4万
其他非流动负债 17.86%611.6万18.09%573.7万27.69%570.4万27.69%570.4万261.39%493.3万267.49%518.9万238.07%485.8万64.17%446.7万64.17%446.7万-42.31%136.5万
非流动负债总额 73.76%5,554万218.68%5,285.3万110.30%3,524.6万110.30%3,524.6万179.30%3,091.8万188.51%3,196.4万16.40%1,658.5万83.23%1,676万83.23%1,676万-26.64%1,107万
总负债 13.06%5.15亿15.28%5.13亿14.24%5.43亿14.24%5.43亿13.16%4.3亿12.92%4.55亿13.04%4.45亿17.68%4.76亿17.68%4.76亿16.33%3.8亿
所有者权益
股本 0.00%8,000-11.11%8,000-11.11%8,000-11.11%8,000-11.11%8,000-11.11%8,00012.50%9,00012.50%9,00012.50%9,00012.50%9,000
-普通股股本 0.00%8,000-11.11%8,000-11.11%8,000-11.11%8,000-11.11%8,000-11.11%8,00012.50%9,00012.50%9,00012.50%9,00012.50%9,000
留存收益 -52.15%-7.35亿-14.61%-5.66亿4.39%-4.75亿4.39%-4.75亿6.11%-4.66亿1.53%-4.83亿-5.76%-4.94亿-12.45%-4.97亿-12.45%-4.97亿-18.70%-4.97亿
资本公积 9.19%12.32亿9.57%12.06亿10.05%11.82亿10.05%11.82亿10.37%11.54亿9.81%11.29亿9.94%11.01亿9.37%10.74亿9.37%10.74亿8.82%10.45亿
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 0.26%-425.1万-27.60%-522.4万12.50%-383.6万12.50%-383.6万27.69%-538.3万17.51%-426.2万-2.27%-409.4万-434.63%-438.4万-434.63%-438.4万-148,780.00%-744.4万
股东权益总额 -24.03%4.69亿5.54%6.11亿23.73%6.8亿23.73%6.8亿27.21%6.58亿21.51%6.17亿14.32%5.79亿6.49%5.49亿6.49%5.49亿-0.19%5.17亿
总权益 -24.03%4.69亿5.54%6.11亿23.73%6.8亿23.73%6.8亿27.21%6.58亿21.51%6.17亿14.32%5.79亿6.49%5.49亿6.49%5.49亿-0.19%5.17亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----

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