美股市場個股詳情

NCNO nCino

添加自選
  • 34.355
  • -1.085-3.06%
交易中 12/27 15:39 (美東)
39.78億總市值-214.72市盈率TTM

nCino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
(Q3)2024/10/31
(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
資產
流動資產
現金及現金等價物和短期投資
156.67%2.58億
23.88%1.21億
31.94%1.29億
36.63%1.12億
36.63%1.12億
-5.61%1億
13.76%9,800.3萬
24.72%9,813.6萬
-6.79%8,203.6萬
-6.79%8,203.6萬
-現金和現金等價物
156.67%2.58億
23.88%1.21億
31.94%1.29億
36.63%1.12億
36.63%1.12億
-5.61%1億
13.76%9,800.3萬
24.72%9,813.6萬
-6.79%8,203.6萬
-6.79%8,203.6萬
應收款項
4.84%6,501.3萬
-2.57%7,881.9萬
-3.35%7,850.8萬
13.55%1.13億
13.55%1.13億
56.49%6,201.2萬
18.37%8,090.1萬
11.54%8,122.9萬
33.50%9,949.7萬
33.50%9,949.7萬
-應收賬款
-15.40%4,831.6萬
-10.94%6,641.1萬
-8.99%6,856.4萬
12.08%1.06億
12.08%1.06億
59.46%5,711.2萬
14.82%7,457萬
7.42%7,533.3萬
32.64%9,472.9萬
32.64%9,472.9萬
-應收稅費
----
----
----
----
----
--10萬
--30萬
----
----
----
-其他應收款
154.51%1,786.9萬
97.08%1,361.2萬
59.30%1,104.4萬
45.69%825.6萬
45.69%825.6萬
68.77%702.1萬
86.47%690.7萬
142.75%693.3萬
73.73%566.7萬
73.73%566.7萬
-應收賬款調整額
47.23%-117.2萬
-37.44%-120.4萬
-6.08%-110萬
-61.40%-145.1萬
-61.40%-145.1萬
-538.22%-222.1萬
-191.03%-87.6萬
-524.70%-103.7萬
-495.36%-89.9萬
-495.36%-89.9萬
遞延資產
25.72%1,221.4萬
21.80%1,156.5萬
21.20%1,135.6萬
12.34%1,054.4萬
12.34%1,054.4萬
12.14%971.5萬
16.52%949.5萬
19.38%937萬
23.78%938.6萬
23.78%938.6萬
其他流動資產
-27.57%1,352.3萬
-19.16%1,695.7萬
-24.72%1,723.9萬
-6.78%1,517.1萬
-6.78%1,517.1萬
41.24%1,867萬
48.48%2,097.6萬
65.99%2,289.9萬
21.59%1,627.4萬
21.59%1,627.4萬
流動資產合計
82.66%3.49億
9.25%2.29億
11.79%2.37億
21.03%2.51億
21.03%2.51億
13.64%1.91億
18.44%2.09億
22.23%2.12億
12.91%2.07億
12.91%2.07億
非流動資產
固定資產淨額
1.38%9,064.9萬
2.82%9,271.3萬
1.61%9,440.3萬
3.64%9,840.6萬
3.64%9,840.6萬
-6.46%8,941.2萬
6.23%9,017萬
15.63%9,290.8萬
28.58%9,495萬
28.58%9,495萬
-固定資產
4.43%1.18億
5.69%1.2億
5.05%1.21億
7.15%1.24億
7.15%1.24億
-1.05%1.13億
33.88%1.14億
18.49%1.15億
29.12%1.15億
29.12%1.15億
-累計折舊
-15.79%-2,781.3萬
-16.73%-2,739.9萬
-19.52%-2,638萬
-23.47%-2,519.2萬
-23.47%-2,519.2萬
-26.06%-2,402.1萬
---2,347.3萬
-32.22%-2,207.1萬
-31.71%-2,040.3萬
-31.71%-2,040.3萬
商譽及其他無形資產
7.98%10.37億
6.73%10.44億
6.66%10.5億
-3.81%9.54億
-3.81%9.54億
-3.92%9.6億
-2.89%9.78億
-2.95%9.85億
-2.87%9.92億
-2.87%9.92億
-商譽
8.34%9.09億
8.22%9.08億
8.18%9.08億
-0.07%8.39億
-0.07%8.39億
-0.16%8.39億
-0.20%8.39億
-0.31%8.39億
-0.24%8.39億
-0.24%8.39億
-其他無形資產
5.46%1.28億
-2.26%1.36億
-2.05%1.43億
-24.38%1.16億
-24.38%1.16億
-23.70%1.22億
-16.50%1.39億
-15.83%1.46億
-15.15%1.53億
-15.15%1.53億
投資和預付款
2.91%929.4萬
42.31%929.4萬
42.31%929.4萬
42.31%929.4萬
42.31%929.4萬
124.04%903.1萬
62.02%653.1萬
62.02%653.1萬
62.02%653.1萬
62.02%653.1萬
非流動遞延資產
23.89%2,018.5萬
17.67%1,913.7萬
12.61%1,890.9萬
-4.41%1,742.5萬
-4.41%1,742.5萬
-2.86%1,629.3萬
0.56%1,626.3萬
3.81%1,679.2萬
11.13%1,822.9萬
11.13%1,822.9萬
其他非流動資產
560.08%1,093.1萬
870.74%1,532.8萬
631.88%1,448.4萬
24.54%1,008.9萬
24.54%1,008.9萬
-77.76%165.6萬
-79.54%157.9萬
-76.72%197.9萬
401.61%810.1萬
401.61%810.1萬
非流動資產合計
8.48%11.68億
8.03%11.8億
7.66%11.87億
-2.72%10.9億
-2.72%10.9億
-4.15%10.77億
-2.44%10.92億
-1.85%11.03億
0.23%11.2億
0.23%11.2億
總資產
19.65%15.17億
8.23%14.09億
8.32%14.24億
0.99%13.4億
0.99%13.4億
-1.83%12.68億
0.41%13.02億
1.36%13.14億
2.02%13.27億
2.02%13.27億
負債
流動負債
應付款項
-3.22%1,212.3萬
34.28%1,313.7萬
45.44%1,611.8萬
-0.30%1,184.2萬
-0.30%1,184.2萬
15.55%1,252.6萬
3.46%978.3萬
25.33%1,108.2萬
4.50%1,187.8萬
4.50%1,187.8萬
-應付賬款
-3.22%1,212.3萬
34.28%1,313.7萬
45.44%1,611.8萬
-0.30%1,184.2萬
-0.30%1,184.2萬
15.55%1,252.6萬
3.46%978.3萬
25.33%1,108.2萬
4.50%1,187.8萬
4.50%1,187.8萬
應計費用
1.36%1,159.4萬
-33.89%793萬
-9.44%881.6萬
-0.46%1,084.7萬
-0.46%1,084.7萬
67.65%1,143.9萬
-8.40%1,199.5萬
-18.60%973.5萬
-26.09%1,089.7萬
-26.09%1,089.7萬
短期借款與租賃負債
30.13%644.4萬
30.79%631.7萬
-70.83%585.8萬
4.79%512.3萬
4.79%512.3萬
9.39%495.2萬
7.88%483萬
382.74%2,008.2萬
17.27%488.9萬
17.27%488.9萬
-短期借款
----
----
----
----
----
----
----
--1,500萬
----
----
-短期租賃負債
30.13%644.4萬
30.79%631.7萬
15.27%585.8萬
4.79%512.3萬
4.79%512.3萬
9.39%495.2萬
7.88%483萬
22.16%508.2萬
17.27%488.9萬
17.27%488.9萬
遞延負債
1.59%1.32億
1.61%1.72億
4.76%1.8億
10.38%1.71億
10.38%1.71億
11.11%1.3億
11.73%1.69億
19.23%1.72億
26.28%1.55億
26.28%1.55億
流動負債總額
3.43%1.79億
1.28%2.11億
-0.61%2.22億
4.81%2.15億
4.81%2.15億
9.59%1.73億
8.98%2.08億
22.00%2.23億
17.65%2.05億
17.65%2.05億
非流動負債
長期借款與租賃負債
285.49%2.29億
76.15%1.04億
100.08%1.21億
-24.60%6,910.3萬
-24.60%6,910.3萬
-18.02%5,952.3萬
39.11%5,925.3萬
39.29%6,032.4萬
105.14%9,164.7萬
105.14%9,164.7萬
-長期借款
--1.66億
--4,000萬
--5,500萬
----
----
----
----
----
--3,000萬
--3,000萬
-長期租賃負債
6.60%6,345.3萬
8.64%6,437.3萬
8.91%6,569.8萬
12.09%6,910.3萬
12.09%6,910.3萬
39.69%5,952.3萬
39.11%5,925.3萬
39.29%6,032.4萬
37.99%6,164.7萬
37.99%6,164.7萬
遞延負債
239.65%1,100.8萬
303.05%1,176.5萬
341.65%1,094.4萬
31.82%368.7萬
31.82%368.7萬
41.78%324.1萬
34.08%291.9萬
28.13%247.8萬
62.71%279.7萬
62.71%279.7萬
其他非流動負債
--372.6萬
--264.4萬
--257.7萬
----
----
----
----
----
----
----
非流動負債總額
289.06%2.44億
91.05%1.19億
113.72%1.34億
-22.93%7,279萬
-22.93%7,279萬
-35.57%6,276.4萬
2.30%6,217.2萬
6.97%6,280.2萬
68.26%9,444.4萬
68.26%9,444.4萬
總負債
79.48%4.23億
21.92%3.3億
24.50%3.56億
-3.93%2.88億
-3.93%2.88億
-7.64%2.36億
7.37%2.7億
18.35%2.86億
29.98%3億
29.98%3億
所有者權益
股本
1.75%5.8萬
3.57%5.8萬
1.79%5.7萬
1.79%5.7萬
1.79%5.7萬
3.64%5.7萬
1.82%5.6萬
1.82%5.6萬
1.82%5.6萬
1.82%5.6萬
-普通股股本
1.75%5.8萬
3.57%5.8萬
1.79%5.7萬
1.79%5.7萬
1.79%5.7萬
3.64%5.7萬
1.82%5.6萬
1.82%5.6萬
1.82%5.6萬
1.82%5.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.36%-3.7億
-8.40%-3.66億
-10.32%-3.55億
-13.67%-3.53億
-13.67%-3.53億
-22.71%-3.54億
-26.70%-3.38億
-34.45%-3.22億
-48.05%-3.1億
-48.05%-3.1億
資本公積
5.38%14.56億
5.46%14.39億
5.32%14.18億
5.04%14.01億
5.04%14.01億
4.79%13.82億
4.47%13.65億
4.34%13.46億
4.42%13.34億
4.42%13.34億
不影響留存收益的損益
78.26%161.5萬
66.71%140.7萬
6.60%87.2萬
43.52%99.6萬
43.52%99.6萬
-48.46%90.6萬
-30.76%84.4萬
7.35%81.8萬
1,063.89%69.4萬
1,063.89%69.4萬
股東權益總額
5.80%10.88億
4.54%10.75億
3.75%10.64億
2.45%10.49億
2.45%10.49億
-0.32%10.29億
-1.26%10.28億
-2.51%10.25億
-4.08%10.24億
-4.08%10.24億
非控制性權益
63.95%524.3萬
38.00%413.3萬
28.93%410.5萬
-4.49%342.8萬
-4.49%342.8萬
-21.85%319.8萬
-6.96%299.5萬
-6.87%318.4萬
24.53%358.9萬
24.53%358.9萬
總權益
5.98%10.94億
4.64%10.79億
3.83%10.68億
2.43%10.53億
2.43%10.53億
-0.40%10.32億
-1.27%10.31億
-2.53%10.29億
-4.00%10.28億
-4.00%10.28億
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)2024/10/31(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
資產
流動資產
現金及現金等價物和短期投資 156.67%2.58億23.88%1.21億31.94%1.29億36.63%1.12億36.63%1.12億-5.61%1億13.76%9,800.3萬24.72%9,813.6萬-6.79%8,203.6萬-6.79%8,203.6萬
-現金和現金等價物 156.67%2.58億23.88%1.21億31.94%1.29億36.63%1.12億36.63%1.12億-5.61%1億13.76%9,800.3萬24.72%9,813.6萬-6.79%8,203.6萬-6.79%8,203.6萬
應收款項 4.84%6,501.3萬-2.57%7,881.9萬-3.35%7,850.8萬13.55%1.13億13.55%1.13億56.49%6,201.2萬18.37%8,090.1萬11.54%8,122.9萬33.50%9,949.7萬33.50%9,949.7萬
-應收賬款 -15.40%4,831.6萬-10.94%6,641.1萬-8.99%6,856.4萬12.08%1.06億12.08%1.06億59.46%5,711.2萬14.82%7,457萬7.42%7,533.3萬32.64%9,472.9萬32.64%9,472.9萬
-應收稅費 ----------------------10萬--30萬------------
-其他應收款 154.51%1,786.9萬97.08%1,361.2萬59.30%1,104.4萬45.69%825.6萬45.69%825.6萬68.77%702.1萬86.47%690.7萬142.75%693.3萬73.73%566.7萬73.73%566.7萬
-應收賬款調整額 47.23%-117.2萬-37.44%-120.4萬-6.08%-110萬-61.40%-145.1萬-61.40%-145.1萬-538.22%-222.1萬-191.03%-87.6萬-524.70%-103.7萬-495.36%-89.9萬-495.36%-89.9萬
遞延資產 25.72%1,221.4萬21.80%1,156.5萬21.20%1,135.6萬12.34%1,054.4萬12.34%1,054.4萬12.14%971.5萬16.52%949.5萬19.38%937萬23.78%938.6萬23.78%938.6萬
其他流動資產 -27.57%1,352.3萬-19.16%1,695.7萬-24.72%1,723.9萬-6.78%1,517.1萬-6.78%1,517.1萬41.24%1,867萬48.48%2,097.6萬65.99%2,289.9萬21.59%1,627.4萬21.59%1,627.4萬
流動資產合計 82.66%3.49億9.25%2.29億11.79%2.37億21.03%2.51億21.03%2.51億13.64%1.91億18.44%2.09億22.23%2.12億12.91%2.07億12.91%2.07億
非流動資產
固定資產淨額 1.38%9,064.9萬2.82%9,271.3萬1.61%9,440.3萬3.64%9,840.6萬3.64%9,840.6萬-6.46%8,941.2萬6.23%9,017萬15.63%9,290.8萬28.58%9,495萬28.58%9,495萬
-固定資產 4.43%1.18億5.69%1.2億5.05%1.21億7.15%1.24億7.15%1.24億-1.05%1.13億33.88%1.14億18.49%1.15億29.12%1.15億29.12%1.15億
-累計折舊 -15.79%-2,781.3萬-16.73%-2,739.9萬-19.52%-2,638萬-23.47%-2,519.2萬-23.47%-2,519.2萬-26.06%-2,402.1萬---2,347.3萬-32.22%-2,207.1萬-31.71%-2,040.3萬-31.71%-2,040.3萬
商譽及其他無形資產 7.98%10.37億6.73%10.44億6.66%10.5億-3.81%9.54億-3.81%9.54億-3.92%9.6億-2.89%9.78億-2.95%9.85億-2.87%9.92億-2.87%9.92億
-商譽 8.34%9.09億8.22%9.08億8.18%9.08億-0.07%8.39億-0.07%8.39億-0.16%8.39億-0.20%8.39億-0.31%8.39億-0.24%8.39億-0.24%8.39億
-其他無形資產 5.46%1.28億-2.26%1.36億-2.05%1.43億-24.38%1.16億-24.38%1.16億-23.70%1.22億-16.50%1.39億-15.83%1.46億-15.15%1.53億-15.15%1.53億
投資和預付款 2.91%929.4萬42.31%929.4萬42.31%929.4萬42.31%929.4萬42.31%929.4萬124.04%903.1萬62.02%653.1萬62.02%653.1萬62.02%653.1萬62.02%653.1萬
非流動遞延資產 23.89%2,018.5萬17.67%1,913.7萬12.61%1,890.9萬-4.41%1,742.5萬-4.41%1,742.5萬-2.86%1,629.3萬0.56%1,626.3萬3.81%1,679.2萬11.13%1,822.9萬11.13%1,822.9萬
其他非流動資產 560.08%1,093.1萬870.74%1,532.8萬631.88%1,448.4萬24.54%1,008.9萬24.54%1,008.9萬-77.76%165.6萬-79.54%157.9萬-76.72%197.9萬401.61%810.1萬401.61%810.1萬
非流動資產合計 8.48%11.68億8.03%11.8億7.66%11.87億-2.72%10.9億-2.72%10.9億-4.15%10.77億-2.44%10.92億-1.85%11.03億0.23%11.2億0.23%11.2億
總資產 19.65%15.17億8.23%14.09億8.32%14.24億0.99%13.4億0.99%13.4億-1.83%12.68億0.41%13.02億1.36%13.14億2.02%13.27億2.02%13.27億
負債
流動負債
應付款項 -3.22%1,212.3萬34.28%1,313.7萬45.44%1,611.8萬-0.30%1,184.2萬-0.30%1,184.2萬15.55%1,252.6萬3.46%978.3萬25.33%1,108.2萬4.50%1,187.8萬4.50%1,187.8萬
-應付賬款 -3.22%1,212.3萬34.28%1,313.7萬45.44%1,611.8萬-0.30%1,184.2萬-0.30%1,184.2萬15.55%1,252.6萬3.46%978.3萬25.33%1,108.2萬4.50%1,187.8萬4.50%1,187.8萬
應計費用 1.36%1,159.4萬-33.89%793萬-9.44%881.6萬-0.46%1,084.7萬-0.46%1,084.7萬67.65%1,143.9萬-8.40%1,199.5萬-18.60%973.5萬-26.09%1,089.7萬-26.09%1,089.7萬
短期借款與租賃負債 30.13%644.4萬30.79%631.7萬-70.83%585.8萬4.79%512.3萬4.79%512.3萬9.39%495.2萬7.88%483萬382.74%2,008.2萬17.27%488.9萬17.27%488.9萬
-短期借款 ------------------------------1,500萬--------
-短期租賃負債 30.13%644.4萬30.79%631.7萬15.27%585.8萬4.79%512.3萬4.79%512.3萬9.39%495.2萬7.88%483萬22.16%508.2萬17.27%488.9萬17.27%488.9萬
遞延負債 1.59%1.32億1.61%1.72億4.76%1.8億10.38%1.71億10.38%1.71億11.11%1.3億11.73%1.69億19.23%1.72億26.28%1.55億26.28%1.55億
流動負債總額 3.43%1.79億1.28%2.11億-0.61%2.22億4.81%2.15億4.81%2.15億9.59%1.73億8.98%2.08億22.00%2.23億17.65%2.05億17.65%2.05億
非流動負債
長期借款與租賃負債 285.49%2.29億76.15%1.04億100.08%1.21億-24.60%6,910.3萬-24.60%6,910.3萬-18.02%5,952.3萬39.11%5,925.3萬39.29%6,032.4萬105.14%9,164.7萬105.14%9,164.7萬
-長期借款 --1.66億--4,000萬--5,500萬----------------------3,000萬--3,000萬
-長期租賃負債 6.60%6,345.3萬8.64%6,437.3萬8.91%6,569.8萬12.09%6,910.3萬12.09%6,910.3萬39.69%5,952.3萬39.11%5,925.3萬39.29%6,032.4萬37.99%6,164.7萬37.99%6,164.7萬
遞延負債 239.65%1,100.8萬303.05%1,176.5萬341.65%1,094.4萬31.82%368.7萬31.82%368.7萬41.78%324.1萬34.08%291.9萬28.13%247.8萬62.71%279.7萬62.71%279.7萬
其他非流動負債 --372.6萬--264.4萬--257.7萬----------------------------
非流動負債總額 289.06%2.44億91.05%1.19億113.72%1.34億-22.93%7,279萬-22.93%7,279萬-35.57%6,276.4萬2.30%6,217.2萬6.97%6,280.2萬68.26%9,444.4萬68.26%9,444.4萬
總負債 79.48%4.23億21.92%3.3億24.50%3.56億-3.93%2.88億-3.93%2.88億-7.64%2.36億7.37%2.7億18.35%2.86億29.98%3億29.98%3億
所有者權益
股本 1.75%5.8萬3.57%5.8萬1.79%5.7萬1.79%5.7萬1.79%5.7萬3.64%5.7萬1.82%5.6萬1.82%5.6萬1.82%5.6萬1.82%5.6萬
-普通股股本 1.75%5.8萬3.57%5.8萬1.79%5.7萬1.79%5.7萬1.79%5.7萬3.64%5.7萬1.82%5.6萬1.82%5.6萬1.82%5.6萬1.82%5.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.36%-3.7億-8.40%-3.66億-10.32%-3.55億-13.67%-3.53億-13.67%-3.53億-22.71%-3.54億-26.70%-3.38億-34.45%-3.22億-48.05%-3.1億-48.05%-3.1億
資本公積 5.38%14.56億5.46%14.39億5.32%14.18億5.04%14.01億5.04%14.01億4.79%13.82億4.47%13.65億4.34%13.46億4.42%13.34億4.42%13.34億
不影響留存收益的損益 78.26%161.5萬66.71%140.7萬6.60%87.2萬43.52%99.6萬43.52%99.6萬-48.46%90.6萬-30.76%84.4萬7.35%81.8萬1,063.89%69.4萬1,063.89%69.4萬
股東權益總額 5.80%10.88億4.54%10.75億3.75%10.64億2.45%10.49億2.45%10.49億-0.32%10.29億-1.26%10.28億-2.51%10.25億-4.08%10.24億-4.08%10.24億
非控制性權益 63.95%524.3萬38.00%413.3萬28.93%410.5萬-4.49%342.8萬-4.49%342.8萬-21.85%319.8萬-6.96%299.5萬-6.87%318.4萬24.53%358.9萬24.53%358.9萬
總權益 5.98%10.94億4.64%10.79億3.83%10.68億2.43%10.53億2.43%10.53億-0.40%10.32億-1.27%10.31億-2.53%10.29億-4.00%10.28億-4.00%10.28億
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據