시장
뉴스
분석
도구
더 알아보기
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
로그인
회원가입
시장가
/
주식
/
nasdaq-ai
/
C3.ai Inc
AI
28.380
USD
+1.150
+4.22%
종가 07/17, 16:00(ET)
시세는 15분 지연됩니다
0.000
USD
0.000
장외 거래 (ET)
3.80B
시가총액
손실
P/E TTM
C3.ai Inc
28.380
+1.150
+4.22%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
유동자산
현금, 현금성 자산 및 단기 투자
-1.02%
742.69M
0.14%
724.33M
-4.18%
730.37M
1.55%
762.53M
2.65%
750.37M
-6.36%
723.32M
-9.26%
762.27M
-17.24%
750.88M
-23.87%
730.98M
-20.25%
772.44M
-13.43%
840.07M
-17.44%
907.28M
-12.18%
960.16M
-13.75%
968.63M
234.12%
970.42M
310.08%
1.10B
--
1.09B
--
1.12B
--
290.44M
--
268.00M
- 현금 및 현금성 자산
-1.67%
164.36M
9.19%
125.09M
-18.61%
121.27M
-35.18%
133.82M
-41.32%
167.15M
-63.18%
114.56M
-46.33%
149.01M
-6.96%
206.44M
-16.11%
284.83M
52.12%
311.14M
65.81%
277.62M
-18.96%
221.88M
194.33%
339.53M
-78.70%
204.53M
46.10%
167.44M
112.27%
273.78M
--
115.36M
--
960.12M
--
114.60M
--
128.98M
-단기 투자
-0.84%
578.33M
-1.57%
599.23M
-0.68%
609.10M
15.48%
628.72M
30.72%
583.22M
31.97%
608.76M
9.03%
613.26M
-20.57%
544.43M
-28.11%
446.15M
-39.63%
461.30M
-29.96%
562.45M
-16.94%
685.40M
-36.54%
620.63M
369.12%
764.10M
356.65%
802.99M
493.60%
825.21M
--
978.02M
--
162.88M
--
175.84M
--
139.02M
수취채권
5.51%
137.23M
3.97%
180.36M
11.76%
159.99M
14.28%
140.07M
-3.36%
130.06M
20.74%
173.48M
51.07%
143.15M
50.76%
122.57M
67.66%
134.59M
110.74%
143.68M
248.79%
94.76M
45.61%
81.30M
22.63%
80.27M
125.52%
68.18M
-18.14%
27.17M
-7.59%
55.83M
--
65.46M
--
30.23M
--
33.19M
--
60.42M
-매출채권 및 수표
5.51%
137.23M
3.97%
180.36M
11.76%
159.99M
14.28%
140.07M
-3.36%
130.06M
20.74%
173.48M
51.07%
143.15M
50.76%
122.57M
67.66%
134.59M
110.74%
143.68M
248.79%
94.76M
45.61%
81.30M
22.63%
80.27M
125.52%
68.18M
-18.14%
27.17M
-7.59%
55.83M
--
65.46M
--
30.23M
--
33.19M
--
60.42M
선급비용
1.56%
24.34M
-10.29%
26.22M
7.00%
27.46M
11.49%
23.81M
30.88%
23.96M
15.10%
29.23M
28.86%
25.66M
67.72%
21.35M
-8.47%
18.31M
-1.41%
25.39M
7.43%
19.91M
1.33%
12.73M
39.87%
20.00M
90.73%
25.75M
61.04%
18.54M
159.86%
12.56M
--
14.30M
--
13.50M
--
11.51M
--
4.83M
기타 유동자산
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.00M
--
5.00M
--
5.33M
--
5.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
유동자산 총계
-0.02%
904.25M
0.53%
930.90M
-1.42%
917.82M
3.53%
926.41M
1.75%
904.39M
-2.16%
926.03M
-3.02%
931.08M
-11.11%
894.79M
-16.18%
888.88M
-10.92%
946.51M
-5.52%
960.07M
-13.77%
1.01B
-9.61%
1.06B
-8.93%
1.06B
203.19%
1.02B
250.31%
1.17B
--
1.17B
--
1.17B
--
335.14M
--
333.25M
비유동 자산
순고정 자산
-10.53%
79.30M
-9.99%
81.91M
-9.12%
84.20M
-2.47%
86.48M
4.79%
88.63M
21.02%
91.00M
50.11%
92.65M
127.77%
88.67M
482.61%
84.58M
1319.61%
75.20M
1078.16%
61.72M
584.51%
38.93M
136.70%
14.52M
-22.60%
5.30M
-29.33%
5.24M
-31.03%
5.69M
--
6.13M
--
6.84M
--
7.41M
--
8.25M
-고정 자산
1.60%
105.06M
1.62%
105.54M
2.12%
104.77M
8.75%
104.15M
16.31%
103.40M
19.48%
103.86M
40.76%
102.59M
93.83%
95.77M
273.43%
88.91M
521.96%
86.92M
469.49%
72.88M
306.44%
49.41M
106.38%
23.81M
19.70%
13.98M
14.01%
12.80M
9.91%
12.16M
--
11.54M
--
11.68M
--
11.22M
--
11.06M
-감가상각누계액
74.35%
25.76M
83.78%
23.63M
106.88%
20.57M
148.66%
17.67M
241.34%
14.77M
9.62%
12.86M
-10.91%
9.94M
-32.22%
7.11M
-53.42%
4.33M
35.13%
11.73M
47.63%
11.16M
62.02%
10.48M
71.96%
9.29M
79.62%
8.68M
98.29%
7.56M
129.84%
6.47M
--
5.40M
--
4.83M
--
3.81M
--
2.81M
영업권 및 기타 무형자산
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
0.00%
625.00K
--
625.00K
--
625.00K
--
625.00K
--
625.00K
기타 비유동 자산
-6.43%
41.71M
-9.99%
41.70M
-6.65%
43.65M
-5.38%
44.10M
-6.21%
44.58M
-16.53%
46.33M
-21.42%
46.75M
-22.44%
46.61M
-24.82%
47.53M
-14.60%
55.51M
44.56%
59.50M
236.81%
60.10M
281.24%
63.22M
526.93%
65.01M
252.01%
41.16M
38.05%
17.84M
--
16.58M
--
10.37M
--
11.69M
--
12.93M
비유동 자산 총계
-9.12%
121.63M
-9.95%
124.24M
-8.26%
128.47M
-32.58%
131.21M
-37.51%
133.83M
-7.22%
137.96M
-0.36%
140.03M
49.08%
194.61M
93.89%
214.15M
19.02%
148.70M
-5.52%
140.54M
440.41%
130.53M
373.20%
110.45M
600.41%
124.94M
627.14%
148.74M
7.26%
24.16M
--
23.34M
--
17.84M
--
20.46M
--
22.52M
총 자산
-1.19%
1.03B
-0.83%
1.06B
-2.32%
1.05B
-2.92%
1.06B
-5.88%
1.04B
-2.85%
1.06B
-2.68%
1.07B
-4.20%
1.09B
-5.80%
1.10B
-7.77%
1.10B
-5.52%
1.10B
-4.56%
1.14B
-2.14%
1.17B
0.25%
1.19B
227.58%
1.16B
234.92%
1.19B
--
1.20B
--
1.18B
--
355.60M
--
355.77M
부채
유동 부채
-기타 미지급금
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
발생비용
42.61%
72.11M
46.20%
69.12M
35.79%
61.50M
6.05%
42.91M
-17.44%
50.56M
-20.82%
47.28M
-17.74%
45.29M
-8.36%
40.46M
40.84%
61.24M
12.78%
59.71M
9.77%
55.05M
38.57%
44.15M
8.31%
43.48M
67.85%
52.94M
112.29%
50.15M
83.67%
31.86M
--
40.15M
--
31.54M
--
23.63M
--
17.35M
이연 부채
-1.80%
36.56M
-15.76%
32.95M
-11.91%
35.66M
-3.33%
39.58M
-22.19%
37.23M
0.59%
39.12M
33.27%
40.49M
-6.19%
40.94M
-2.06%
47.85M
-33.54%
38.89M
-57.75%
30.38M
-55.56%
43.64M
-32.39%
48.85M
-2.38%
58.52M
-8.62%
71.90M
-4.35%
98.22M
--
72.26M
--
59.95M
--
78.68M
--
102.68M
기타 유동 부채
-1.80%
36.56M
-15.76%
32.95M
-11.91%
35.66M
-3.33%
39.58M
-22.19%
37.23M
0.59%
39.12M
33.27%
40.49M
-6.19%
40.94M
-2.06%
47.85M
-33.54%
38.89M
-57.75%
30.38M
-55.56%
43.64M
-32.39%
48.85M
-2.38%
58.52M
-8.62%
71.90M
-4.35%
98.22M
--
72.26M
--
59.95M
--
78.68M
--
102.68M
유동 부채 총계
28.87%
131.88M
26.44%
138.05M
6.88%
122.01M
6.52%
117.93M
-24.78%
102.33M
-11.67%
109.18M
-3.79%
114.15M
-15.65%
110.71M
-9.41%
136.04M
-4.32%
123.61M
-10.23%
118.66M
-6.34%
131.25M
20.63%
150.17M
24.10%
129.19M
17.64%
132.18M
12.64%
140.13M
--
124.48M
--
104.10M
--
112.36M
--
124.41M
비유동 부채
장기 부채 및 임대 채무
-0.19%
55.49M
-100.00%
0.00
-100.00%
0.00
-97.19%
1.30M
48.98%
55.60M
1923.41%
54.63M
72.14%
45.62M
74.46%
46.23M
38.99%
37.32M
-89.81%
2.70M
--
26.50M
--
26.50M
--
26.85M
--
26.50M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-장기 임대 채무
-0.19%
55.49M
--
--
--
--
-97.19%
1.30M
48.98%
55.60M
1923.41%
54.63M
72.14%
45.62M
74.46%
46.23M
38.99%
37.32M
-89.81%
2.70M
--
26.50M
--
26.50M
--
26.85M
--
26.50M
--
--
--
--
--
--
--
--
--
--
--
--
이연 부채
-100.00%
0.00
-100.00%
0.00
86.76%
127.00K
4117.65%
717.00K
43200.00%
1.73M
4180.39%
2.18M
-70.18%
68.00K
-19.05%
17.00K
-98.61%
4.00K
-94.48%
51.00K
-76.73%
228.00K
-98.75%
21.00K
-90.28%
288.00K
-60.85%
924.00K
-70.08%
980.00K
-63.18%
1.68M
--
2.96M
--
2.36M
--
3.27M
--
4.56M
기타 비유동 부채
-97.12%
200.00K
2507.28%
56.92M
95958.82%
65.32M
373264.71%
63.47M
173350.00%
6.94M
-89.86%
2.18M
-97.02%
68.00K
-96.14%
17.00K
-99.91%
4.00K
318.64%
21.54M
-63.02%
2.28M
-94.22%
440.00K
-59.46%
4.38M
-19.17%
5.14M
-31.44%
6.18M
-55.31%
7.61M
--
10.82M
--
6.36M
--
9.01M
--
17.03M
비유동 부채 총계
-10.94%
55.70M
0.18%
56.92M
42.98%
65.32M
40.05%
64.77M
67.55%
62.54M
134.43%
56.81M
58.71%
45.68M
71.68%
46.25M
19.49%
37.32M
-23.41%
24.23M
365.99%
28.78M
253.91%
26.94M
188.77%
31.24M
397.23%
31.64M
-31.44%
6.18M
-55.31%
7.61M
--
10.82M
--
6.36M
--
9.01M
--
17.03M
부채 총계
13.77%
187.58M
17.45%
194.96M
17.20%
187.33M
16.40%
182.70M
-4.90%
164.87M
12.28%
165.99M
8.41%
159.84M
-0.78%
156.96M
-4.43%
173.36M
-8.08%
147.84M
6.56%
147.44M
7.07%
158.19M
34.07%
181.41M
45.60%
160.83M
13.99%
138.36M
4.46%
147.75M
--
135.30M
--
110.46M
--
121.37M
--
141.44M
자본 총계
보통주 자본
12.86%
2.22B
12.76%
2.16B
11.89%
2.08B
12.15%
2.03B
12.85%
1.96B
13.04%
1.91B
13.33%
1.86B
13.37%
1.81B
13.52%
1.74B
12.13%
1.69B
11.41%
1.64B
11.48%
1.59B
8.69%
1.53B
7.94%
1.51B
1085.31%
1.47B
1159.73%
1.43B
--
1.41B
--
1.40B
--
124.04M
--
113.55M
우선주 자본
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
399.75M
--
375.21M
이익 잉여금
-26.49%
-1.38B
-27.72%
-1.30B
-29.05%
-1.22B
-31.81%
-1.15B
-34.52%
-1.09B
-36.46%
-1.02B
-38.45%
-944.38M
-42.61%
-874.60M
-49.66%
-810.24M
-54.31%
-745.28M
-53.79%
-682.12M
-58.55%
-613.27M
-54.98%
-541.40M
-48.48%
-482.98M
-43.80%
-443.53M
-31.79%
-386.79M
--
-349.33M
--
-325.28M
--
-308.43M
--
-293.49M
자본 잉여금
12.86%
2.22B
12.76%
2.16B
11.89%
2.08B
12.15%
2.03B
12.85%
1.96B
13.04%
1.91B
13.33%
1.86B
13.37%
1.81B
13.52%
1.74B
12.13%
1.69B
11.41%
1.64B
11.48%
1.59B
8.69%
1.53B
7.94%
1.51B
1085.54%
1.47B
1161.68%
1.43B
--
1.41B
--
1.40B
--
124.01M
--
113.36M
이익잉여금에 영향을 주지 않는 기타 포괄손익
192.54%
521.00K
-32.09%
292.00K
167.23%
521.00K
137.07%
281.00K
-46.23%
-563.00K
141.55%
430.00K
72.37%
-775.00K
67.72%
-758.00K
82.08%
-385.00K
-30.03%
-1.03M
-1068.75%
-2.81M
-1355.61%
-2.35M
-2751.85%
-2.15M
-6223.08%
-796.00K
-487.10%
-240.00K
-27.24%
187.00K
--
81.00K
--
13.00K
--
62.00K
--
257.00K
자본 총계
-4.01%
838.30M
-4.21%
860.18M
-5.74%
858.96M
-6.17%
874.92M
-6.06%
873.35M
-5.21%
898.00M
-4.39%
911.28M
-4.75%
932.44M
-6.04%
929.66M
-7.72%
947.37M
-7.14%
953.17M
-6.21%
978.98M
-6.76%
989.48M
-4.42%
1.03B
338.26%
1.03B
387.01%
1.04B
--
1.06B
--
1.07B
--
234.23M
--
214.33M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAI를 사용하려면 로그인하세요.
로그인
회원가입