美股市場個股詳情
CXM Sprinklr
- 8.260
- -0.320-3.73%
收盤價 01/10 16:00 (美東)
- 8.260
- 0.0000.00%
盤後 20:01 (美東)
21.01億總市值55.07市盈率TTM
8.460最高價8.250最低價97.85萬股成交量8.400今開8.580昨收812.53萬成交額0.89%換手率45.89市盈率(靜)2.54億總股本14.31552周最高4.23市淨率9.14億流通值6.91052周最低--股息TTM1.11億流通股26.500歷史最高--股息率TTM2.45%振幅6.910歷史最低8.304平均價1股每手
Sprinklr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 | -56.29%919.1萬 | 46.29%2,132.2萬 | 124.74%4,171.2萬 | 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 |
| 持續經營淨收入 | -38.38%1,045.5萬 | -82.44%184.1萬 | 278.70%1,063.4萬 | 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 |
| 折舊和攤銷 | 18.79%469.7萬 | 21.00%461萬 | 28.10%450.8萬 | 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 |
| 遞延稅費 | -60.41%7.8萬 | 478.48%29.9萬 | 89.80%-33.9萬 | -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 |
| 其他非現金項目 | -35.50%201.3萬 | 10.42%235.2萬 | 123.59%202.8萬 | 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 |
| 營運資金變化 | -48.16%-2,219.8萬 | 24.71%-995.3萬 | 202.60%1,444萬 | -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 |
| -應收款項（增）減 | -37.57%1,336.1萬 | -582.33%-1,135.4萬 | 179.50%7,864.6萬 | -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 |
| -預付費用（增）減 | 208.62%616萬 | 215.80%53.5萬 | -288.85%-1,582.4萬 | -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 |
| -應付款項及應計費用（減）增 | 1,263.73%1,236.9萬 | 259.76%827.7萬 | -56.02%-4,422.8萬 | -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 |
| -其他流動資產變化 | 88.90%-39.4萬 | 47.18%-248.4萬 | 691.23%101.1萬 | -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 |
| -其他流動負債變化 | 68.12%-109萬 | 58.83%-73.4萬 | -201.81%-150萬 | -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 |
| -其他營運資本變化 | -113.39%-5,260.4萬 | -831.76%-419.3萬 | -34.30%-366.5萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -56.29%919.1萬 | 46.29%2,132.2萬 | 124.74%4,171.2萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -857.20%-3,584.7萬 | 306.89%1.32億 | 146.90%1,340.3萬 | 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 |
| 資本性支出 | -8.89%-331.8萬 | -8.27%-331.4萬 | -10.96%-297.7萬 | -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 |
| 固定資產交易的淨現金流 | 53.29%-97.2萬 | 46.81%-148.3萬 | -56.62%-254.5萬 | -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 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易的淨現金流 | -2,381.78%-3,155.7萬 | 335.94%1.37億 | 177.98%1,892.5萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -857.20%-3,584.7萬 | 306.89%1.32億 | 146.90%1,340.3萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -84.66%168.4萬 | -1,389.94%-1.63億 | -811.80%-9,034.2萬 | -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 |
| 普通股發行/償還的淨現金流 | --0 | ---1.74億 | ---9,998.4萬 | ---2,668.4萬 | ---2,668.4萬 | --0 | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | -84.66%168.4萬 | -12.92%1,099.6萬 | -24.03%964.2萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -84.66%168.4萬 | -1,389.94%-1.63億 | -811.80%-9,034.2萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.73%1.27億 | -28.76%1.36億 | -8.47%1.72億 | -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 |
| 當期現金流變化 | -188.36%-2,497.2萬 | 75.20%-913.1萬 | -1,416.90%-3,522.7萬 | 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 |
| 利率變動影響 | 77.61%-34.9萬 | -114.95%-1.6萬 | -528.06%-123.1萬 | 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 |
| 期末現金流 | -43.88%1.02億 | -17.73%1.27億 | -28.76%1.36億 | -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 |
| 自由現金流 | -69.17%490.1萬 | 89.38%1,652.5萬 | 153.93%3,619萬 | 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 |
| 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 | -- |
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