美股市場個股詳情

AI C3.ai

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交易中 03/05 10:28 (美東)
28.59億總市值-9.93市盈率TTM

C3.ai關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
資產
流動資產
現金及現金等價物和短期投資
0.14%7.24億
-4.18%7.3億
1.55%7.63億
2.65%7.5億
2.65%7.5億
-6.36%7.23億
-9.26%7.62億
-17.24%7.51億
-23.87%7.31億
-23.87%7.31億
-現金和現金等價物
9.19%1.25億
-18.61%1.21億
-35.18%1.34億
-41.32%1.67億
-41.32%1.67億
-63.18%1.15億
-46.33%1.49億
-6.96%2.06億
-16.11%2.85億
-16.11%2.85億
-短期投資
-1.57%5.99億
-0.68%6.09億
15.48%6.29億
30.72%5.83億
30.72%5.83億
31.97%6.09億
9.03%6.13億
-20.57%5.44億
-28.11%4.46億
-28.11%4.46億
應收款項
3.97%1.8億
11.76%1.6億
14.28%1.4億
-3.36%1.3億
-3.36%1.3億
20.74%1.73億
51.07%1.43億
50.76%1.23億
67.66%1.35億
67.66%1.35億
-應收賬款
3.97%1.8億
11.76%1.6億
14.28%1.4億
-3.36%1.3億
-3.36%1.3億
20.74%1.73億
51.07%1.43億
50.76%1.23億
67.66%1.35億
67.66%1.35億
其他流動資產
-10.29%2,621.9萬
7.00%2,745.8萬
11.49%2,380.6萬
2.81%2,396.3萬
2.81%2,396.3萬
-3.83%2,922.7萬
1.68%2,566.2萬
18.25%2,135.2萬
16.52%2,330.9萬
16.52%2,330.9萬
流動資產合計
0.53%9.31億
-1.42%9.18億
3.53%9.26億
1.75%9.04億
1.75%9.04億
-2.16%9.26億
-3.02%9.31億
-11.11%8.95億
-16.18%8.89億
-16.18%8.89億
非流動資產
固定資產淨額
-9.99%8,191萬
-9.12%8,419.8萬
-2.47%8,648萬
4.79%8,863.1萬
4.79%8,863.1萬
21.02%9,100.3萬
50.11%9,265.1萬
127.77%8,866.6萬
482.61%8,457.8萬
482.61%8,457.8萬
-固定資產
----
2.12%1.05億
8.75%1.04億
16.31%1.03億
16.31%1.03億
19.48%1.04億
40.76%1.03億
93.83%9,577.1萬
273.43%8,890.6萬
273.43%8,890.6萬
-累計折舊
----
-106.88%-2,056.8萬
-148.66%-1,766.7萬
-241.34%-1,477.3萬
-241.34%-1,477.3萬
-9.62%-1,285.6萬
10.91%-994.2萬
32.22%-710.5萬
53.42%-432.8萬
53.42%-432.8萬
商譽及其他無形資產
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
-商譽
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
0.00%62.5萬
投資和預付款
----
----
----
--0
--0
--0
--0
90.08%5,870.6萬
153.75%8,141.8萬
153.75%8,141.8萬
其他非流動資產
-9.99%4,170.3萬
-6.65%4,364.7萬
-5.38%4,410.4萬
-6.21%4,457.5萬
-6.21%4,457.5萬
-16.53%4,633.4萬
-21.42%4,675.4萬
-22.44%4,661.1萬
-24.82%4,752.8萬
-24.82%4,752.8萬
非流動資產合計
-9.95%1.24億
-8.26%1.28億
-32.58%1.31億
-37.51%1.34億
-37.51%1.34億
-7.22%1.38億
-0.36%1.4億
49.08%1.95億
93.89%2.14億
93.89%2.14億
總資產
-0.83%10.55億
-2.32%10.46億
-2.92%10.58億
-5.88%10.38億
-5.88%10.38億
-2.85%10.64億
-2.68%10.71億
-4.20%10.89億
-5.80%11.03億
-5.80%11.03億
負債
流動負債
應付款項
24.88%2,873.7萬
-21.08%2,264.8萬
15.23%3,453萬
-51.82%1,495.2萬
-51.82%1,495.2萬
-11.97%2,301.1萬
-22.35%2,869.8萬
-35.96%2,996.6萬
-48.55%3,103.3萬
-48.55%3,103.3萬
-應付賬款
44.81%2,873.7萬
-19.93%2,061.1萬
17.59%3,161.5萬
-54.02%1,131.6萬
-54.02%1,131.6萬
-0.73%1,984.5萬
-16.05%2,574萬
-34.02%2,688.5萬
-54.61%2,461萬
-54.61%2,461萬
-應付稅費
----
-31.14%203.7萬
-5.39%291.5萬
-8.53%363.6萬
-8.53%363.6萬
-14.46%316.6萬
-23.09%295.8萬
-15.03%308.1萬
10.63%397.5萬
10.63%397.5萬
-其他應付款
----
----
----
----
----
----
----
----
-2.47%244.8萬
-2.47%244.8萬
應計費用
194.01%2,762.8萬
173.81%2,213.2萬
17.77%1,071.8萬
-33.61%818.2萬
-33.61%818.2萬
-34.91%939.7萬
-39.29%808.3萬
-51.04%910.1萬
-21.40%1,232.4萬
-21.40%1,232.4萬
短期借款與租賃負債
----
60.50%423.4萬
57.87%382.2萬
37.92%322.6萬
37.92%322.6萬
-41.49%293.6萬
3.13%263.8萬
-10.50%242.1萬
-35.26%233.9萬
-35.26%233.9萬
-短期租賃負債
----
60.50%423.4萬
57.87%382.2萬
37.92%322.6萬
37.92%322.6萬
-41.49%293.6萬
3.13%263.8萬
-10.50%242.1萬
-35.26%233.9萬
-35.26%233.9萬
遞延負債
-15.76%3,295.5萬
-11.91%3,566.3萬
-3.33%3,958萬
-22.19%3,723萬
-22.19%3,723萬
0.59%3,912.1萬
33.27%4,048.6萬
-6.19%4,094.3萬
-2.06%4,784.6萬
-2.06%4,784.6萬
其他流動負債
----
50.80%244萬
50.34%133.2萬
-61.72%116.9萬
-61.72%116.9萬
-26.62%365.3萬
-45.45%161.8萬
-69.56%88.6萬
68.82%305.4萬
68.82%305.4萬
流動負債總額
26.44%1.38億
6.88%1.22億
6.52%1.18億
-24.78%1.02億
-24.78%1.02億
-11.67%1.09億
-3.79%1.14億
-15.65%1.11億
-9.41%1.36億
-9.41%1.36億
非流動負債
遞延負債
--0
86.76%12.7萬
4,117.65%71.7萬
43,200.00%173.2萬
43,200.00%173.2萬
4,180.39%218.3萬
-70.18%6.8萬
-19.05%1.7萬
-98.61%4,000
-98.61%4,000
其他非流動負債
4.18%5,691.7萬
42.92%6,519.3萬
38.55%6,405.5萬
62.93%6,080.5萬
62.93%6,080.5萬
125.90%5,463.2萬
59.74%4,561.6萬
71.75%4,623.3萬
20.59%3,732萬
20.59%3,732萬
非流動負債總額
0.18%5,691.7萬
42.98%6,532萬
40.05%6,477.2萬
67.55%6,253.7萬
67.55%6,253.7萬
134.43%5,681.5萬
58.71%4,568.4萬
71.68%4,625萬
19.49%3,732.4萬
19.49%3,732.4萬
總負債
17.45%1.95億
17.20%1.87億
16.40%1.83億
-4.90%1.65億
-4.90%1.65億
12.28%1.66億
8.41%1.6億
-0.78%1.57億
-4.43%1.73億
-4.43%1.73億
所有者權益
股本
9.09%13.2萬
7.56%12.8萬
7.69%12.6萬
8.85%12.3萬
8.85%12.3萬
8.04%12.1萬
8.18%11.9萬
8.33%11.7萬
6.60%11.3萬
6.60%11.3萬
-普通股股本
9.09%13.2萬
7.56%12.8萬
7.69%12.6萬
8.85%12.3萬
8.85%12.3萬
8.04%12.1萬
8.18%11.9萬
8.33%11.7萬
6.60%11.3萬
6.60%11.3萬
留存收益
-27.72%-12.99億
-29.05%-12.19億
-31.81%-11.53億
-34.52%-10.9億
-34.52%-10.9億
-36.46%-10.17億
-38.45%-9.44億
-42.61%-8.75億
-49.66%-8.1億
-49.66%-8.1億
資本公積
12.76%21.59億
11.89%20.77億
12.15%20.27億
12.85%19.64億
12.85%19.64億
13.04%19.14億
13.33%18.56億
13.37%18.08億
13.52%17.4億
13.52%17.4億
不影響留存收益的損益
-32.09%29.2萬
167.23%52.1萬
137.07%28.1萬
-46.23%-56.3萬
-46.23%-56.3萬
141.55%43萬
72.37%-77.5萬
67.72%-75.8萬
82.08%-38.5萬
82.08%-38.5萬
股東權益總額
-4.21%8.6億
-5.74%8.59億
-6.17%8.75億
-6.06%8.73億
-6.06%8.73億
-5.21%8.98億
-4.39%9.11億
-4.75%9.32億
-6.04%9.3億
-6.04%9.3億
總權益
-4.21%8.6億
-5.74%8.59億
-6.17%8.75億
-6.06%8.73億
-6.06%8.73億
-5.21%8.98億
-4.39%9.11億
-4.75%9.32億
-6.04%9.3億
-6.04%9.3億
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
--
--
--
--
無保留意見
--
(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30
資產
流動資產
現金及現金等價物和短期投資 0.14%7.24億-4.18%7.3億1.55%7.63億2.65%7.5億2.65%7.5億-6.36%7.23億-9.26%7.62億-17.24%7.51億-23.87%7.31億-23.87%7.31億
-現金和現金等價物 9.19%1.25億-18.61%1.21億-35.18%1.34億-41.32%1.67億-41.32%1.67億-63.18%1.15億-46.33%1.49億-6.96%2.06億-16.11%2.85億-16.11%2.85億
-短期投資 -1.57%5.99億-0.68%6.09億15.48%6.29億30.72%5.83億30.72%5.83億31.97%6.09億9.03%6.13億-20.57%5.44億-28.11%4.46億-28.11%4.46億
應收款項 3.97%1.8億11.76%1.6億14.28%1.4億-3.36%1.3億-3.36%1.3億20.74%1.73億51.07%1.43億50.76%1.23億67.66%1.35億67.66%1.35億
-應收賬款 3.97%1.8億11.76%1.6億14.28%1.4億-3.36%1.3億-3.36%1.3億20.74%1.73億51.07%1.43億50.76%1.23億67.66%1.35億67.66%1.35億
其他流動資產 -10.29%2,621.9萬7.00%2,745.8萬11.49%2,380.6萬2.81%2,396.3萬2.81%2,396.3萬-3.83%2,922.7萬1.68%2,566.2萬18.25%2,135.2萬16.52%2,330.9萬16.52%2,330.9萬
流動資產合計 0.53%9.31億-1.42%9.18億3.53%9.26億1.75%9.04億1.75%9.04億-2.16%9.26億-3.02%9.31億-11.11%8.95億-16.18%8.89億-16.18%8.89億
非流動資產
固定資產淨額 -9.99%8,191萬-9.12%8,419.8萬-2.47%8,648萬4.79%8,863.1萬4.79%8,863.1萬21.02%9,100.3萬50.11%9,265.1萬127.77%8,866.6萬482.61%8,457.8萬482.61%8,457.8萬
-固定資產 ----2.12%1.05億8.75%1.04億16.31%1.03億16.31%1.03億19.48%1.04億40.76%1.03億93.83%9,577.1萬273.43%8,890.6萬273.43%8,890.6萬
-累計折舊 -----106.88%-2,056.8萬-148.66%-1,766.7萬-241.34%-1,477.3萬-241.34%-1,477.3萬-9.62%-1,285.6萬10.91%-994.2萬32.22%-710.5萬53.42%-432.8萬53.42%-432.8萬
商譽及其他無形資產 0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬
-商譽 0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬0.00%62.5萬
投資和預付款 --------------0--0--0--090.08%5,870.6萬153.75%8,141.8萬153.75%8,141.8萬
其他非流動資產 -9.99%4,170.3萬-6.65%4,364.7萬-5.38%4,410.4萬-6.21%4,457.5萬-6.21%4,457.5萬-16.53%4,633.4萬-21.42%4,675.4萬-22.44%4,661.1萬-24.82%4,752.8萬-24.82%4,752.8萬
非流動資產合計 -9.95%1.24億-8.26%1.28億-32.58%1.31億-37.51%1.34億-37.51%1.34億-7.22%1.38億-0.36%1.4億49.08%1.95億93.89%2.14億93.89%2.14億
總資產 -0.83%10.55億-2.32%10.46億-2.92%10.58億-5.88%10.38億-5.88%10.38億-2.85%10.64億-2.68%10.71億-4.20%10.89億-5.80%11.03億-5.80%11.03億
負債
流動負債
應付款項 24.88%2,873.7萬-21.08%2,264.8萬15.23%3,453萬-51.82%1,495.2萬-51.82%1,495.2萬-11.97%2,301.1萬-22.35%2,869.8萬-35.96%2,996.6萬-48.55%3,103.3萬-48.55%3,103.3萬
-應付賬款 44.81%2,873.7萬-19.93%2,061.1萬17.59%3,161.5萬-54.02%1,131.6萬-54.02%1,131.6萬-0.73%1,984.5萬-16.05%2,574萬-34.02%2,688.5萬-54.61%2,461萬-54.61%2,461萬
-應付稅費 -----31.14%203.7萬-5.39%291.5萬-8.53%363.6萬-8.53%363.6萬-14.46%316.6萬-23.09%295.8萬-15.03%308.1萬10.63%397.5萬10.63%397.5萬
-其他應付款 ---------------------------------2.47%244.8萬-2.47%244.8萬
應計費用 194.01%2,762.8萬173.81%2,213.2萬17.77%1,071.8萬-33.61%818.2萬-33.61%818.2萬-34.91%939.7萬-39.29%808.3萬-51.04%910.1萬-21.40%1,232.4萬-21.40%1,232.4萬
短期借款與租賃負債 ----60.50%423.4萬57.87%382.2萬37.92%322.6萬37.92%322.6萬-41.49%293.6萬3.13%263.8萬-10.50%242.1萬-35.26%233.9萬-35.26%233.9萬
-短期租賃負債 ----60.50%423.4萬57.87%382.2萬37.92%322.6萬37.92%322.6萬-41.49%293.6萬3.13%263.8萬-10.50%242.1萬-35.26%233.9萬-35.26%233.9萬
遞延負債 -15.76%3,295.5萬-11.91%3,566.3萬-3.33%3,958萬-22.19%3,723萬-22.19%3,723萬0.59%3,912.1萬33.27%4,048.6萬-6.19%4,094.3萬-2.06%4,784.6萬-2.06%4,784.6萬
其他流動負債 ----50.80%244萬50.34%133.2萬-61.72%116.9萬-61.72%116.9萬-26.62%365.3萬-45.45%161.8萬-69.56%88.6萬68.82%305.4萬68.82%305.4萬
流動負債總額 26.44%1.38億6.88%1.22億6.52%1.18億-24.78%1.02億-24.78%1.02億-11.67%1.09億-3.79%1.14億-15.65%1.11億-9.41%1.36億-9.41%1.36億
非流動負債
遞延負債 --086.76%12.7萬4,117.65%71.7萬43,200.00%173.2萬43,200.00%173.2萬4,180.39%218.3萬-70.18%6.8萬-19.05%1.7萬-98.61%4,000-98.61%4,000
其他非流動負債 4.18%5,691.7萬42.92%6,519.3萬38.55%6,405.5萬62.93%6,080.5萬62.93%6,080.5萬125.90%5,463.2萬59.74%4,561.6萬71.75%4,623.3萬20.59%3,732萬20.59%3,732萬
非流動負債總額 0.18%5,691.7萬42.98%6,532萬40.05%6,477.2萬67.55%6,253.7萬67.55%6,253.7萬134.43%5,681.5萬58.71%4,568.4萬71.68%4,625萬19.49%3,732.4萬19.49%3,732.4萬
總負債 17.45%1.95億17.20%1.87億16.40%1.83億-4.90%1.65億-4.90%1.65億12.28%1.66億8.41%1.6億-0.78%1.57億-4.43%1.73億-4.43%1.73億
所有者權益
股本 9.09%13.2萬7.56%12.8萬7.69%12.6萬8.85%12.3萬8.85%12.3萬8.04%12.1萬8.18%11.9萬8.33%11.7萬6.60%11.3萬6.60%11.3萬
-普通股股本 9.09%13.2萬7.56%12.8萬7.69%12.6萬8.85%12.3萬8.85%12.3萬8.04%12.1萬8.18%11.9萬8.33%11.7萬6.60%11.3萬6.60%11.3萬
留存收益 -27.72%-12.99億-29.05%-12.19億-31.81%-11.53億-34.52%-10.9億-34.52%-10.9億-36.46%-10.17億-38.45%-9.44億-42.61%-8.75億-49.66%-8.1億-49.66%-8.1億
資本公積 12.76%21.59億11.89%20.77億12.15%20.27億12.85%19.64億12.85%19.64億13.04%19.14億13.33%18.56億13.37%18.08億13.52%17.4億13.52%17.4億
不影響留存收益的損益 -32.09%29.2萬167.23%52.1萬137.07%28.1萬-46.23%-56.3萬-46.23%-56.3萬141.55%43萬72.37%-77.5萬67.72%-75.8萬82.08%-38.5萬82.08%-38.5萬
股東權益總額 -4.21%8.6億-5.74%8.59億-6.17%8.75億-6.06%8.73億-6.06%8.73億-5.21%8.98億-4.39%9.11億-4.75%9.32億-6.04%9.3億-6.04%9.3億
總權益 -4.21%8.6億-5.74%8.59億-6.17%8.75億-6.06%8.73億-6.06%8.73億-5.21%8.98億-4.39%9.11億-4.75%9.32億-6.04%9.3億-6.04%9.3億
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--------無保留意見--