美股市場個股詳情

CXM Sprinklr

添加自選
  • 12.260
  • +0.080+0.66%
收盤價 05/14 16:00 (美東)
  • 12.500
  • +0.240+1.96%
盤後 19:18 (美東)
33.14億總市值68.11市盈率TTM

Sprinklr關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
168.06%7,146.5萬
-21.61%1,730.3萬
1,204.40%2,102.7萬
147.71%1,457.5萬
737.80%1,856萬
180.98%2,666萬
247.27%2,207.4萬
250.37%161.2萬
191.08%588.4萬
72.02%-291萬
持續經營淨收入
192.22%5,140.3萬
3,269.87%2,114.3萬
389.54%1,696.7萬
143.82%1,048.5萬
111.10%280.8萬
49.99%-5,574.2萬
98.19%-66.7萬
78.85%-586萬
26.03%-2,392.7萬
-74.48%-2,528.8萬
折舊和攤銷
28.34%1,546.6萬
25.84%418.3萬
22.60%395.4萬
26.83%381萬
40.87%351.9萬
49.55%1,205.1萬
37.36%332.4萬
47.46%322.5萬
61.59%300.4萬
56.91%249.8萬
遞延稅費
-1,707.23%-266.8萬
223.49%53.7萬
--19.7萬
---7.9萬
---332.3萬
-29.36%16.6萬
-29.06%16.6萬
--0
--0
--0
其他非現金項目
256.30%845.9萬
-3.24%230.1萬
158.36%312.1萬
1.82%213萬
108.18%90.7萬
-135.43%-541.2萬
-81.98%237.8萬
739.15%120.8萬
170.98%209.2萬
-841.31%-1,109萬
營運資金變化
-345.21%-4,584.9萬
-2,225.02%-2,241.9萬
-106.08%-1,498.2萬
-301.19%-1,322萬
-73.98%477.2萬
196.04%1,869.8萬
123.02%105.5萬
-160.87%-727萬
2.98%657.1萬
347.00%1,834.2萬
-應收款項(增)減
-53.54%-6,870.9萬
-57.32%-1.17億
96.24%2,140.2萬
81.44%-166.4萬
2.63%2,813.8萬
4.98%-4,475.1萬
-23.86%-7,410.9萬
1,071.43%1,090.6萬
26.00%-896.6萬
14.60%2,741.8萬
-預付費用(增)減
-70.18%867.5萬
248.27%642.9萬
-143.62%-567.1萬
-104.33%-46.2萬
134.12%837.9萬
453.92%2,909.2萬
131.69%184.6萬
473.27%1,300.1萬
500.90%1,066.6萬
620.96%357.9萬
-應付款項及應計費用(減)增
-115.08%-319萬
27.86%2,943.2萬
115.71%90.7萬
-151.52%-518.1萬
-360.72%-2,834.8萬
-13.37%2,115.1萬
67.09%2,301.9萬
-129.28%-577.2萬
94.38%1,005.7萬
56.82%-615.3萬
-其他流動資產變化
-4.93%-2,557.7萬
7.75%-1,715.3萬
34.13%-355萬
-67.72%-470.3萬
-107.09%-17.1萬
-260.38%-2,437.6萬
-414.64%-1,859.4萬
-219.30%-538.9萬
-139.05%-280.4萬
116.24%241.1萬
-其他流動負債變化
-76.69%-686.1萬
-140.77%-116.2萬
-99.01%-341.9萬
18.81%-178.3萬
82.37%-49.7萬
-775.30%-388.3萬
653.97%285萬
-589.46%-171.8萬
-4,780.00%-219.6萬
-2,486.24%-281.9萬
-其他營運資本變化
20.13%4,981.3萬
16.02%7,662萬
-34.72%-2,465.1萬
408.06%57.3萬
55.22%-272.9萬
-4.47%4,146.5萬
30.69%6,604.3萬
-81.38%-1,829.8萬
-104.21%-18.6萬
-318.26%-609.4萬
非持續經營活動現金淨額
經營活動現金淨額
168.06%7,146.5萬
-21.61%1,730.3萬
1,204.40%2,102.7萬
147.71%1,457.5萬
737.80%1,856萬
180.98%2,666萬
247.27%2,207.4萬
250.37%161.2萬
191.08%588.4萬
72.02%-291萬
投資活動現金流量
持續投資活動現金淨額
42.86%-1.11億
-214.24%-1,423.2萬
7.55%-374.5萬
-988.49%-6,401.6萬
85.13%-2,857.7萬
-1,136.38%-1.93億
97.68%-452.9萬
-104.55%-405.1萬
-89.96%720.5萬
-1,129.47%-1.92億
資本性支出
-13.70%-1,177.7萬
-13.75%-298.6萬
-12.15%-304.7萬
-12.21%-306.1萬
-17.26%-268.3萬
-65.52%-1,035.8萬
-24.53%-262.5萬
-62.79%-271.7萬
-88.53%-272.8萬
-121.28%-228.8萬
固定資產交易的淨現金流
-40.34%-854.8萬
35.16%-205.4萬
-264.45%-208.1萬
-62.66%-278.8萬
-154.70%-162.5萬
0.93%-609.1萬
-233.12%-316.8萬
57.23%-57.1萬
36.47%-171.4萬
45.19%-63.8萬
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
49.03%-9,024.5萬
-827.22%-919.2萬
281.26%138.3萬
-599.42%-5,816.7萬
87.17%-2,426.9萬
-46,568.50%-1.77億
100.66%126.4萬
-100.80%-76.3萬
-84.65%1,164.7萬
-1,006.97%-1.89億
非持續投資活動現金淨額
投資活動現金淨額
42.86%-1.11億
-214.24%-1,423.2萬
7.53%-374.5萬
-988.62%-6,401.6萬
85.13%-2,857.7萬
-1,136.38%-1.93億
97.68%-452.9萬
-104.55%-405萬
-89.96%720.4萬
-1,129.47%-1.92億
融資活動現金流量
持續融資活動現金淨額
-31.13%2,408.6萬
-195.72%-1,221.5萬
97.22%1,098.1萬
24.73%1,262.8萬
94.72%1,269.2萬
-88.46%3,497.1萬
37.70%1,276.1萬
362.07%556.8萬
-96.44%1,012.4萬
-18.59%651.8萬
普通股發行/償還的淨現金流
---2,668.4萬
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
45.18%5,077萬
13.38%1,446.9萬
97.22%1,098.1萬
24.73%1,262.8萬
94.72%1,269.2萬
28.76%3,497.1萬
37.70%1,276.1萬
351.58%556.8萬
17.00%1,012.4萬
-18.59%651.8萬
非持續融資活動現金淨額
融資活動現金淨額
-31.13%2,408.6萬
-195.72%-1,221.5萬
97.22%1,098.1萬
24.73%1,262.8萬
94.72%1,269.2萬
-88.46%3,497.1萬
37.70%1,276.1萬
362.07%556.8萬
-96.44%1,012.4萬
-18.59%651.8萬
現金淨流量
期初現金流
-41.39%1.88億
15.92%1.81億
-0.03%1.54億
44.79%1.91億
-41.39%1.88億
372.43%3.21億
-70.13%1.56億
-64.47%1.54億
56.58%1.32億
372.43%3.21億
當期現金流變化
88.61%-1,501.9萬
-130.17%-914.4萬
802.97%2,826.3萬
-258.59%-3,681.3萬
101.42%267.5萬
-151.80%-1.32億
115.09%3,030.6萬
-96.49%313萬
-93.37%2,321.2萬
-1,258.86%-1.89億
利率變動影響
20.15%-93.9萬
-65.52%70.9萬
-18.74%-155.9萬
113.00%10.7萬
82.12%-19.6萬
-0.43%-117.6萬
1,952.25%205.6萬
-63.51%-131.3萬
-479.58%-82.3萬
-853.04%-109.6萬
期末現金流
-8.47%1.72億
-8.47%1.72億
15.92%1.81億
-0.03%1.54億
44.79%1.91億
-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
自由現金流
400.83%5,114萬
-24.68%1,226.3萬
1,048.63%1,589.9萬
505.13%872.6萬
344.21%1,425.2萬
122.53%1,021.1萬
190.21%1,628.1萬
58.88%-167.6萬
113.60%144.2萬
53.68%-583.6萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 168.06%7,146.5萬-21.61%1,730.3萬1,204.40%2,102.7萬147.71%1,457.5萬737.80%1,856萬180.98%2,666萬247.27%2,207.4萬250.37%161.2萬191.08%588.4萬72.02%-291萬
持續經營淨收入 192.22%5,140.3萬3,269.87%2,114.3萬389.54%1,696.7萬143.82%1,048.5萬111.10%280.8萬49.99%-5,574.2萬98.19%-66.7萬78.85%-586萬26.03%-2,392.7萬-74.48%-2,528.8萬
折舊和攤銷 28.34%1,546.6萬25.84%418.3萬22.60%395.4萬26.83%381萬40.87%351.9萬49.55%1,205.1萬37.36%332.4萬47.46%322.5萬61.59%300.4萬56.91%249.8萬
遞延稅費 -1,707.23%-266.8萬223.49%53.7萬--19.7萬---7.9萬---332.3萬-29.36%16.6萬-29.06%16.6萬--0--0--0
其他非現金項目 256.30%845.9萬-3.24%230.1萬158.36%312.1萬1.82%213萬108.18%90.7萬-135.43%-541.2萬-81.98%237.8萬739.15%120.8萬170.98%209.2萬-841.31%-1,109萬
營運資金變化 -345.21%-4,584.9萬-2,225.02%-2,241.9萬-106.08%-1,498.2萬-301.19%-1,322萬-73.98%477.2萬196.04%1,869.8萬123.02%105.5萬-160.87%-727萬2.98%657.1萬347.00%1,834.2萬
-應收款項(增)減 -53.54%-6,870.9萬-57.32%-1.17億96.24%2,140.2萬81.44%-166.4萬2.63%2,813.8萬4.98%-4,475.1萬-23.86%-7,410.9萬1,071.43%1,090.6萬26.00%-896.6萬14.60%2,741.8萬
-預付費用(增)減 -70.18%867.5萬248.27%642.9萬-143.62%-567.1萬-104.33%-46.2萬134.12%837.9萬453.92%2,909.2萬131.69%184.6萬473.27%1,300.1萬500.90%1,066.6萬620.96%357.9萬
-應付款項及應計費用(減)增 -115.08%-319萬27.86%2,943.2萬115.71%90.7萬-151.52%-518.1萬-360.72%-2,834.8萬-13.37%2,115.1萬67.09%2,301.9萬-129.28%-577.2萬94.38%1,005.7萬56.82%-615.3萬
-其他流動資產變化 -4.93%-2,557.7萬7.75%-1,715.3萬34.13%-355萬-67.72%-470.3萬-107.09%-17.1萬-260.38%-2,437.6萬-414.64%-1,859.4萬-219.30%-538.9萬-139.05%-280.4萬116.24%241.1萬
-其他流動負債變化 -76.69%-686.1萬-140.77%-116.2萬-99.01%-341.9萬18.81%-178.3萬82.37%-49.7萬-775.30%-388.3萬653.97%285萬-589.46%-171.8萬-4,780.00%-219.6萬-2,486.24%-281.9萬
-其他營運資本變化 20.13%4,981.3萬16.02%7,662萬-34.72%-2,465.1萬408.06%57.3萬55.22%-272.9萬-4.47%4,146.5萬30.69%6,604.3萬-81.38%-1,829.8萬-104.21%-18.6萬-318.26%-609.4萬
非持續經營活動現金淨額
經營活動現金淨額 168.06%7,146.5萬-21.61%1,730.3萬1,204.40%2,102.7萬147.71%1,457.5萬737.80%1,856萬180.98%2,666萬247.27%2,207.4萬250.37%161.2萬191.08%588.4萬72.02%-291萬
投資活動現金流量
持續投資活動現金淨額 42.86%-1.11億-214.24%-1,423.2萬7.55%-374.5萬-988.49%-6,401.6萬85.13%-2,857.7萬-1,136.38%-1.93億97.68%-452.9萬-104.55%-405.1萬-89.96%720.5萬-1,129.47%-1.92億
資本性支出 -13.70%-1,177.7萬-13.75%-298.6萬-12.15%-304.7萬-12.21%-306.1萬-17.26%-268.3萬-65.52%-1,035.8萬-24.53%-262.5萬-62.79%-271.7萬-88.53%-272.8萬-121.28%-228.8萬
固定資產交易的淨現金流 -40.34%-854.8萬35.16%-205.4萬-264.45%-208.1萬-62.66%-278.8萬-154.70%-162.5萬0.93%-609.1萬-233.12%-316.8萬57.23%-57.1萬36.47%-171.4萬45.19%-63.8萬
業務交易的淨現金流 --0------------------0----------------
投資產品交易的淨現金流 49.03%-9,024.5萬-827.22%-919.2萬281.26%138.3萬-599.42%-5,816.7萬87.17%-2,426.9萬-46,568.50%-1.77億100.66%126.4萬-100.80%-76.3萬-84.65%1,164.7萬-1,006.97%-1.89億
非持續投資活動現金淨額
投資活動現金淨額 42.86%-1.11億-214.24%-1,423.2萬7.53%-374.5萬-988.62%-6,401.6萬85.13%-2,857.7萬-1,136.38%-1.93億97.68%-452.9萬-104.55%-405萬-89.96%720.4萬-1,129.47%-1.92億
融資活動現金流量
持續融資活動現金淨額 -31.13%2,408.6萬-195.72%-1,221.5萬97.22%1,098.1萬24.73%1,262.8萬94.72%1,269.2萬-88.46%3,497.1萬37.70%1,276.1萬362.07%556.8萬-96.44%1,012.4萬-18.59%651.8萬
普通股發行/償還的淨現金流 ---2,668.4萬------------------0----------------
職工行使股票期權收到的現金 45.18%5,077萬13.38%1,446.9萬97.22%1,098.1萬24.73%1,262.8萬94.72%1,269.2萬28.76%3,497.1萬37.70%1,276.1萬351.58%556.8萬17.00%1,012.4萬-18.59%651.8萬
非持續融資活動現金淨額
融資活動現金淨額 -31.13%2,408.6萬-195.72%-1,221.5萬97.22%1,098.1萬24.73%1,262.8萬94.72%1,269.2萬-88.46%3,497.1萬37.70%1,276.1萬362.07%556.8萬-96.44%1,012.4萬-18.59%651.8萬
現金淨流量
期初現金流 -41.39%1.88億15.92%1.81億-0.03%1.54億44.79%1.91億-41.39%1.88億372.43%3.21億-70.13%1.56億-64.47%1.54億56.58%1.32億372.43%3.21億
當期現金流變化 88.61%-1,501.9萬-130.17%-914.4萬802.97%2,826.3萬-258.59%-3,681.3萬101.42%267.5萬-151.80%-1.32億115.09%3,030.6萬-96.49%313萬-93.37%2,321.2萬-1,258.86%-1.89億
利率變動影響 20.15%-93.9萬-65.52%70.9萬-18.74%-155.9萬113.00%10.7萬82.12%-19.6萬-0.43%-117.6萬1,952.25%205.6萬-63.51%-131.3萬-479.58%-82.3萬-853.04%-109.6萬
期末現金流 -8.47%1.72億-8.47%1.72億15.92%1.81億-0.03%1.54億44.79%1.91億-41.39%1.88億-41.39%1.88億-70.13%1.56億-64.47%1.54億56.58%1.32億
自由現金流 400.83%5,114萬-24.68%1,226.3萬1,048.63%1,589.9萬505.13%872.6萬344.21%1,425.2萬122.53%1,021.1萬190.21%1,628.1萬58.88%-167.6萬113.60%144.2萬53.68%-583.6萬
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