美股市場個股詳情

CXM Sprinklr

添加自選
  • 12.550
  • +0.290+2.37%
收盤價 05/15 16:00 (美東)
  • 12.550
  • 0.0000.00%
盤後 16:01 (美東)
33.92億總市值69.72市盈率TTM

Sprinklr關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
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
0.48%5.44億
-1.45%5.41億
92.87%5.31億
-現金和現金等價物
-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
-70.13%1.56億
-64.47%1.54億
56.58%1.32億
-短期投資
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
1,930.71%3.88億
236.78%3.87億
108.87%3.99億
應收款項
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
28.67%1.37億
37.87%1.47億
50.31%1.4億
-應收賬款
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
28.34%1.33億
37.02%1.44億
46.54%1.36億
-應收稅費
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
-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
41.67%372.3萬
93.63%310萬
6,550.00%359.1萬
預付費用
-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
-38.06%2,605.5萬
-26.93%3,973.8萬
-17.41%4,919.5萬
受限制現金
--149.4萬
--149.4萬
--149.1萬
--149.5萬
----
--0
--0
----
----
----
其他流動資產
4.05%4,903.7萬
4.05%4,903.7萬
-6.31%4,757.5萬
-12.48%4,482.6萬
-18.90%4,265.8萬
-8.68%4,712.8萬
-8.68%4,712.8萬
-2.56%5,077.9萬
34.13%5,121.6萬
43.23%5,260.2萬
流動資產合計
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
2.12%7.58億
4.11%7.79億
66.29%7.72億
非流動資產
固定資產淨額
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
154.33%3,418.5萬
164.16%3,255.2萬
210.61%3,026萬
-固定資產
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
77.91%6,808.6萬
81.26%6,386.6萬
90.64%5,898.9萬
-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
-36.54%-3,390.1萬
-36.67%-3,131.4萬
-35.51%-2,872.9萬
商譽及其他無形資產
-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
-0.57%5,048.9萬
6.97%5,058.4萬
7.09%5,070.3萬
其他非流動資產
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
41.73%5,471.8萬
12.51%4,950.8萬
-9.02%4,682.7萬
非流動資產合計
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
35.56%1.39億
28.02%1.33億
17.71%1.28億
總資產
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
6.19%8.97億
7.02%9.11億
57.09%9億
負債
流動負債
應付款項
10.61%4,432.4萬
10.61%4,432.4萬
64.54%3,419萬
-24.92%3,282.1萬
35.11%3,391.2萬
118.26%4,007.4萬
118.26%4,007.4萬
44.21%2,077.9萬
240.30%4,371.2萬
48.39%2,510萬
-應付賬款
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
42.70%1,577.6萬
289.26%3,951萬
33.15%2,103.6萬
-應付稅費
-6.30%547.3萬
-6.30%547.3萬
14.55%573.1萬
41.36%594萬
8.05%439.1萬
128.25%584.1萬
128.25%584.1萬
49.17%500.3萬
55.92%420.2萬
264.16%406.4萬
-其他應付款
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
-15.79%5,536.7萬
-15.79%5,536.7萬
-7.36%3,922.9萬
16.10%3,717.6萬
37.12%3,491.7萬
5.46%6,574.5萬
5.46%6,574.5萬
7.19%4,234.7萬
10.65%3,202.1萬
1.94%2,546.4萬
現行撥備
-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
-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
--669.3萬
--652.5萬
--766.1萬
-短期租賃負債
-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
--669.3萬
--652.5萬
--766.1萬
遞延負債
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
16.11%2.58億
19.51%2.76億
23.05%2.75億
其他流動負債
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
66.69%1,947.1萬
20.46%1,259.5萬
171.18%2,009.7萬
流動負債總額
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
18.41%3.68億
30.06%3.92億
31.60%3.8億
非流動負債
長期借款與租賃負債
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
--760.1萬
--731.1萬
-89.73%830.5萬
-長期租賃負債
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
--760.1萬
--731.1萬
--830.5萬
遞延負債
-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
-83.46%210.4萬
-83.25%235.6萬
-74.30%450.6萬
其他非流動負債
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
-42.31%136.5萬
-24.53%141.2萬
-25.12%143.7萬
非流動負債總額
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
-26.64%1,107萬
-30.49%1,107.9萬
-85.80%1,424.8萬
總負債
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
16.33%3.8億
27.02%4.03億
1.30%3.94億
所有者權益
股本
-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
12.50%9,000
-100.00%8,000
-普通股股本
-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
12.50%9,000
100.00%8,000
留存收益
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
-18.70%-4.97億
-26.11%-4.91億
-31.17%-4.67億
資本公積
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
8.82%10.45億
8.53%10.28億
621.65%10.01億
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
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
-148,780.00%-744.4萬
-51,570.00%-516.7萬
-1,134.37%-400.3萬
股東權益總額
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
-0.19%5.17億
-4.86%5.08億
174.75%5.06億
總權益
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
-0.19%5.17億
-4.86%5.08億
174.75%5.06億
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
--
--
--
--
(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(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 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%5.79億0.48%5.44億-1.45%5.41億92.87%5.31億
-現金和現金等價物 -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%1.88億-70.13%1.56億-64.47%1.54億56.58%1.32億
-短期投資 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%3.9億1,930.71%3.88億236.78%3.87億108.87%3.99億
應收款項 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%2.12億28.67%1.37億37.87%1.47億50.31%1.4億
-應收賬款 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%2.05億28.34%1.33億37.02%1.44億46.54%1.36億
-應收稅費 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 -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%478.5萬41.67%372.3萬93.63%310萬6,550.00%359.1萬
預付費用 -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%2,462.5萬-38.06%2,605.5萬-26.93%3,973.8萬-17.41%4,919.5萬
受限制現金 --149.4萬--149.4萬--149.1萬--149.5萬------0--0------------
其他流動資產 4.05%4,903.7萬4.05%4,903.7萬-6.31%4,757.5萬-12.48%4,482.6萬-18.90%4,265.8萬-8.68%4,712.8萬-8.68%4,712.8萬-2.56%5,077.9萬34.13%5,121.6萬43.23%5,260.2萬
流動資產合計 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%8.63億2.12%7.58億4.11%7.79億66.29%7.72億
非流動資產
固定資產淨額 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%3,861萬154.33%3,418.5萬164.16%3,255.2萬210.61%3,026萬
-固定資產 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%7,604.5萬77.91%6,808.6萬81.26%6,386.6萬90.64%5,898.9萬
-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%-3,743.5萬-36.54%-3,390.1萬-36.67%-3,131.4萬-35.51%-2,872.9萬
商譽及其他無形資產 -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%5,034.9萬-0.57%5,048.9萬6.97%5,058.4萬7.09%5,070.3萬
其他非流動資產 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%7,350.3萬41.73%5,471.8萬12.51%4,950.8萬-9.02%4,682.7萬
非流動資產合計 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%1.62億35.56%1.39億28.02%1.33億17.71%1.28億
總資產 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%10.25億6.19%8.97億7.02%9.11億57.09%9億
負債
流動負債
應付款項 10.61%4,432.4萬10.61%4,432.4萬64.54%3,419萬-24.92%3,282.1萬35.11%3,391.2萬118.26%4,007.4萬118.26%4,007.4萬44.21%2,077.9萬240.30%4,371.2萬48.39%2,510萬
-應付賬款 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%3,010.1萬42.70%1,577.6萬289.26%3,951萬33.15%2,103.6萬
-應付稅費 -6.30%547.3萬-6.30%547.3萬14.55%573.1萬41.36%594萬8.05%439.1萬128.25%584.1萬128.25%584.1萬49.17%500.3萬55.92%420.2萬264.16%406.4萬
-其他應付款 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 -15.79%5,536.7萬-15.79%5,536.7萬-7.36%3,922.9萬16.10%3,717.6萬37.12%3,491.7萬5.46%6,574.5萬5.46%6,574.5萬7.19%4,234.7萬10.65%3,202.1萬1.94%2,546.4萬
現行撥備 -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 -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--669.3萬--652.5萬--766.1萬
-短期租賃負債 -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--669.3萬--652.5萬--766.1萬
遞延負債 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%3.24億16.11%2.58億19.51%2.76億23.05%2.75億
其他流動負債 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%442.1萬66.69%1,947.1萬20.46%1,259.5萬171.18%2,009.7萬
流動負債總額 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%4.59億18.41%3.68億30.06%3.92億31.60%3.8億
非流動負債
長期借款與租賃負債 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--760.1萬--731.1萬-89.73%830.5萬
-長期租賃負債 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--760.1萬--731.1萬--830.5萬
遞延負債 -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%266萬-83.46%210.4萬-83.25%235.6萬-74.30%450.6萬
其他非流動負債 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%446.7萬-42.31%136.5萬-24.53%141.2萬-25.12%143.7萬
非流動負債總額 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%1,676萬-26.64%1,107萬-30.49%1,107.9萬-85.80%1,424.8萬
總負債 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%4.76億16.33%3.8億27.02%4.03億1.30%3.94億
所有者權益
股本 -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%9,00012.50%9,000-100.00%8,000
-普通股股本 -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%9,00012.50%9,000100.00%8,000
留存收益 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%-4.97億-18.70%-4.97億-26.11%-4.91億-31.17%-4.67億
資本公積 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%10.74億8.82%10.45億8.53%10.28億621.65%10.01億
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 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%-438.4萬-148,780.00%-744.4萬-51,570.00%-516.7萬-1,134.37%-400.3萬
股東權益總額 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%5.49億-0.19%5.17億-4.86%5.08億174.75%5.06億
總權益 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%5.49億-0.19%5.17億-4.86%5.08億174.75%5.06億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅