美股市場個股詳情
S SentinelOne
- 22.700
- +0.010+0.04%
交易中 12/26 13:45 (美東)
72.94億總市值-24.15市盈率TTM
22.850最高價22.350最低價100.13萬股成交量22.500今開22.690昨收2268.19萬成交額0.36%換手率虧損市盈率(靜)3.21億總股本30.76052周最高4.45市淨率63.54億流通值14.33052周最低--股息TTM2.80億流通股78.530歷史最高--股息率TTM2.20%振幅12.430歷史最低22.652平均價1股每手
SentinelOne關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 67.73%-717.4萬 | 119.32%230萬 | 249.70%4,200.3萬 | 64.63%-6,837.4萬 | 71.99%-618.2萬 | 62.79%-2,223萬 | 80.84%-1,190.3萬 | 43.14%-2,805.9萬 | -102.21%-1.93億 | -295.15%-2,206.9萬 |
| 持續經營淨收入 | -11.46%-7,836.4萬 | 22.73%-6,918.4萬 | 34.40%-7,010.5萬 | 10.56%-3.39億 | 23.16%-7,198.2萬 | 28.88%-7,030.4萬 | 7.03%-8,953.8萬 | -18.96%-1.07億 | -39.68%-3.79億 | -30.64%-9,368萬 |
| 持續經營損益 | 261.22%148.1萬 | ---- | ---- | ---270.3萬 | ---111.3萬 | --41萬 | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 7.95%1,071.5萬 | 9.58%1,041.9萬 | 17.29%1,069.1萬 | 30.92%3,891.2萬 | 7.68%1,036.3萬 | 6.70%992.6萬 | 9.39%950.8萬 | 333.63%911.5萬 | 275.79%2,972.1萬 | 370.15%962.4萬 |
| 其他非現金項目 | 35.05%1,650.2萬 | 39.53%1,728.6萬 | 40.96%1,779.2萬 | 47.82%5,733.9萬 | 85.90%2,010.9萬 | 313.73%1,221.9萬 | -49.53%1,238.9萬 | 38.05%1,262.2萬 | 61.11%3,878.9萬 | 66.52%1,081.7萬 |
| 營運資金變化 | -1.60%-2,458萬 | -254.99%-1,676.1萬 | 328.93%2,870萬 | 43.01%-2,015.6萬 | -215.90%-1,346.7萬 | -324.23%-2,419.4萬 | 127.66%1,081.4萬 | 404.97%669.1萬 | -163.57%-3,536.8萬 | -63.56%1,161.9萬 |
| -應收款項（增）減 | -2.18%-927.8萬 | -598.57%-2,165.3萬 | 243.09%8,091.1萬 | -39.39%-6,194.9萬 | -154.53%-8,079.5萬 | 31.10%-908萬 | 130.37%434.3萬 | 59.57%2,358.3萬 | 24.78%-4,444.2萬 | 3.10%-3,174.3萬 |
| -預付費用（增）減 | -178.09%-295.5萬 | 64.96%503.8萬 | 20.61%390.4萬 | 91.68%-120.7萬 | -229.21%-1,128.2萬 | 296.98%378.4萬 | 177.45%305.4萬 | 162.15%323.7萬 | -98.10%-1,449.9萬 | -750.37%-342.7萬 |
| -應付款項及應計費用（減）增 | 1,465.00%1,801.8萬 | 46.86%1,385.6萬 | -126.77%-1,904.4萬 | 1,212.42%1,891.2萬 | -10.06%1,919.5萬 | 79.61%-132萬 | 239.14%943.5萬 | 48.19%-839.8萬 | -97.49%144.1萬 | -36.19%2,134.3萬 |
| -其他流動負債變化 | 68.77%-55.3萬 | -446.79%-383.3萬 | 113.00%24.4萬 | 66.17%-307萬 | 138.58%127.9萬 | -132.65%-177.1萬 | 93.82%-70.1萬 | -1,237.58%-187.7萬 | -402.80%-907.5萬 | -304.38%-331.5萬 |
| -其他營運資本變化 | -88.60%-2,981.2萬 | -91.25%-1,016.9萬 | -278.68%-3,731.5萬 | -12.97%2,715.8萬 | 102.13%5,813.6萬 | -251.29%-1,580.7萬 | 56.71%-531.7萬 | -330.29%-985.4萬 | -49.32%3,120.7萬 | -4.05%2,876.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 67.73%-717.4萬 | 119.32%230萬 | 249.70%4,200.3萬 | 64.63%-6,837.4萬 | 71.99%-618.2萬 | 62.79%-2,223萬 | 80.84%-1,190.3萬 | 43.14%-2,805.9萬 | -102.21%-1.93億 | -295.15%-2,206.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 131.25%2,972.3萬 | 42.95%-935.7萬 | -441.58%-1.06億 | 110.71%1.41億 | 269.52%1.13億 | 545.05%1,285.3萬 | 95.74%-1,640.2萬 | 103.62%3,111萬 | -6,548.77%-13.13億 | -757.76%-6,667.4萬 |
| 資本性支出 | -49.09%-525.1萬 | -120.81%-718.3萬 | -152.78%-736.1萬 | -3.75%-1,395.6萬 | -34.54%-426.9萬 | 17.15%-352.2萬 | 5.82%-325.3萬 | -13.13%-291.2萬 | -130.38%-1,345.2萬 | -186.89%-317.3萬 |
| 固定資產交易的淨現金流 | 63.56%-22.7萬 | -1,628.13%-55.3萬 | -91.77%-88.6萬 | 73.67%-130.4萬 | -48.41%-18.7萬 | 14.19%-62.3萬 | 97.53%-3.2萬 | 83.55%-46.2萬 | -35.59%-495.3萬 | 67.27%-12.6萬 |
| 無形資產交易淨現金流 | 99.50%-1.6萬 | -50.00%-6萬 | 57.80%-7.3萬 | -761.18%-350.5萬 | 56.88%-6.9萬 | -5,981.13%-322.3萬 | 4.76%-4萬 | -13.82%-17.3萬 | 49.25%-40.7萬 | 43.26%-16萬 |
| 業務交易的淨現金流 | --0 | --0 | ---6,155.3萬 | 95.17%-1,358.5萬 | ---1,358.5萬 | --0 | --0 | --0 | -8,048.22%-2.81億 | --0 |
| 投資產品交易的淨現金流 | 74.16%3,521.7萬 | 88.06%-156.1萬 | -205.00%-3,639.1萬 | 117.08%1.73億 | 307.45%1.31億 | 844.02%2,022.1萬 | 86.76%-1,307.7萬 | 104.06%3,465.7萬 | -16,780.37%-10.13億 | -953.58%-6,321.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 131.25%2,972.3萬 | 42.95%-935.7萬 | -441.58%-1.06億 | 110.71%1.41億 | 269.52%1.13億 | 545.05%1,285.3萬 | 95.74%-1,640.2萬 | 103.62%3,111萬 | -6,548.77%-13.13億 | -757.76%-6,667.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 186.14%1,007.5萬 | 43.43%1,505.9萬 | -33.08%653.3萬 | 30.73%4,746.4萬 | 43.27%2,368.2萬 | 21.41%352.1萬 | -12.32%1,049.9萬 | 99.06%976.2萬 | -97.38%3,630.8萬 | -4.72%1,653萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 職工行使股票期權收到的現金 | 186.14%1,007.5萬 | 43.43%1,505.9萬 | -33.08%653.3萬 | 30.06%4,746.4萬 | 43.27%2,368.2萬 | 21.41%352.1萬 | -12.32%1,049.9萬 | 91.79%976.2萬 | 40.48%3,649.4萬 | -4.72%1,653萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.49%-18.6萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 186.14%1,007.5萬 | 43.43%1,505.9萬 | -33.08%653.3萬 | 30.73%4,746.4萬 | 43.27%2,368.2萬 | 21.41%352.1萬 | -12.32%1,049.9萬 | 99.06%976.2萬 | -97.38%3,630.8萬 | -4.72%1,653萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 37.96%2.72億 | 22.83%2.64億 | 59.13%3.22億 | -87.89%2.02億 | -30.25%1.92億 | -40.96%1.97億 | -72.02%2.15億 | -87.89%2.02億 | 318.94%16.72億 | -83.54%2.75億 |
| 當期現金流變化 | 657.10%3,262.4萬 | 144.94%800.2萬 | -550.54%-5,772.8萬 | 108.14%1.2億 | 280.76%1.31億 | 90.20%-585.6萬 | 95.90%-1,780.6萬 | 101.42%1,281.3萬 | -215.56%-14.7億 | -1,909.85%-7,221.3萬 |
| 利率變動影響 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 期末現金流 | 59.21%3.05億 | 37.96%2.72億 | 22.83%2.64億 | 59.13%3.22億 | 59.13%3.22億 | -30.25%1.92億 | -40.96%1.97億 | -72.02%2.15億 | -87.89%2.02億 | -87.89%2.02億 |
| 自由現金流 | 57.20%-1,266.8萬 | 63.91%-549.6萬 | 206.57%3,368.3萬 | 58.92%-8,713.9萬 | 58.06%-1,070.7萬 | 54.30%-2,959.8萬 | 77.24%-1,522.8萬 | 42.41%-3,160.6萬 | -100.32%-2.12億 | -246.94%-2,552.8萬 |
| 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 | -- |
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