Cognyte Software Ltd
CGNT9.125USD
+0.095+1.05%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
665.02M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-92.03%1.71M
91.44%18.69M
2850.78%12.30M
-189.57%-5.66M
13.35%21.45M
6.70%9.76M
97.60%-447.00K
133.64%6.32M
317.26%18.93M
231.48%9.15M
-302.42%-18.64M
-46.19%-18.78M
-165.88%-8.71M
-115.77%-6.96M
-22.16%9.21M
---12.85M
--13.22M
--44.13M
--11.83M
持续经营净收入
103.94%142.00K
88.49%-216.00K
-141.50%-2.56M
89.96%-855.00K
51.51%-3.60M
92.79%-1.88M
123.03%6.17M
69.26%-8.51M
74.74%-7.43M
-126.08%-26.05M
-864.11%-26.80M
-2757.97%-27.70M
-795.49%-29.40M
-307.88%-11.52M
-61.76%3.51M
--1.04M
---3.28M
--5.54M
--9.17M
持续经营损益
-14.90%2.79M
-5.82%3.27M
-8.19%3.21M
11.16%3.90M
-2.03%3.27M
-23.70%3.47M
-20.84%3.49M
-25.75%3.51M
-23.36%3.34M
-6.69%4.55M
-0.63%4.41M
-1.77%4.73M
-39.00%4.36M
-31.56%4.87M
-21.62%4.44M
--4.81M
--7.15M
--7.12M
--5.66M
递延税费
-41.05%56.00K
53.35%-1.56M
197.14%104.00K
-87.50%10.00K
115.91%95.00K
-10922.58%-3.35M
20.69%35.00K
-51.81%80.00K
119.47%44.00K
--31.00K
--29.00K
773.68%166.00K
-1089.47%-226.00K
----
----
--19.00K
---19.00K
----
----
其他非现金项目
-49.26%345.00K
-507.00%-407.00K
85.23%-662.00K
28.19%1.84M
13500.00%680.00K
102.21%100.00K
-272.62%-4.48M
365.26%1.43M
102.28%5.00K
-186.69%-4.54M
61.40%2.60M
-76.84%308.00K
82.41%-219.00K
4062.88%5.23M
141.38%1.61M
--1.33M
---1.25M
---132.00K
---3.89M
营运资金变化
-137.27%-6.45M
91.90%12.54M
181.44%7.27M
-321.95%-15.71M
-18.93%17.31M
-74.29%6.53M
-184.82%-8.93M
355.27%7.08M
77.77%21.36M
315.58%25.41M
61.69%-3.14M
90.55%-2.77M
853.41%12.01M
-141.55%-11.79M
-25.00%-8.19M
---29.33M
--1.26M
--28.37M
---6.55M
-应收款项（增）减
-112.78%-2.77M
932.16%33.70M
-99.42%-35.18M
-143.47%-1.68M
39.06%21.70M
-88.86%3.27M
-333.22%-17.64M
-80.50%3.87M
-23.83%15.61M
147.30%29.30M
173.42%7.56M
669.81%19.84M
62.12%20.49M
-534.64%-61.94M
31.29%-10.30M
--2.58M
--12.64M
--14.25M
---15.00M
-存货（增）减
-38.10%887.00K
166.49%506.00K
100.49%4.54M
-63.08%-1.91M
210.83%1.43M
49.37%-761.00K
158.31%2.26M
68.41%-1.17M
67.76%-1.29M
-195.13%-1.50M
-3206.40%-3.88M
-47.33%-3.70M
-999.33%-4.01M
272.64%1.58M
105.80%125.00K
---2.51M
--446.00K
--424.00K
---2.15M
-预付费用（增）减
121.50%986.00K
-443.39%-4.77M
974.72%3.15M
-161.31%-1.60M
-216.37%-4.58M
59.61%-878.00K
-115.35%-360.00K
34.49%2.60M
188.10%3.94M
-321.16%-2.17M
-57.90%2.34M
-35.45%1.94M
-310.65%-4.47M
182.81%983.00K
55.28%5.57M
--3.00M
---1.09M
---1.19M
--3.59M
-应付款项及应计费用（减）增
127.26%10.45M
-109.71%-266.00K
15590.11%14.10M
-178.69%-4.14M
228.74%4.60M
117.66%2.74M
-106.34%-91.00K
120.69%5.26M
-324.72%-3.57M
-195.59%-15.51M
193.91%1.44M
-86.85%-25.40M
-57.93%1.59M
8.12%16.23M
-247.27%-1.53M
---13.59M
--3.78M
--15.01M
---440.00K
-其他流动负债变化
-198.54%-16.78M
-2074.79%-16.77M
207.90%20.61M
-93.28%-6.50M
-182.50%-5.62M
-93.74%849.00K
181.92%6.69M
-171.27%-3.36M
583.12%6.81M
-56.50%13.55M
-265.06%-8.17M
124.82%4.72M
90.77%-1.41M
1273.56%31.16M
-128.99%-2.24M
---19.00M
---15.27M
---2.66M
--7.72M
非持续经营活动现金净额
经营活动现金净额
-92.03%1.71M
91.44%18.69M
2850.78%12.30M
-189.57%-5.66M
13.35%21.45M
6.70%9.76M
97.60%-447.00K
133.64%6.32M
317.26%18.93M
231.48%9.15M
-302.42%-18.64M
-46.19%-18.78M
-165.88%-8.71M
-115.77%-6.96M
-22.16%9.21M
---12.85M
--13.22M
--44.13M
--11.83M
投资活动现金流量
持续投资活动现金净额
121.22%4.17M
70.35%4.26M
154.07%4.69M
-8.13%2.36M
-12.57%1.89M
7.58%2.50M
-35.73%1.84M
-25.68%2.57M
-28.89%2.16M
-49.98%2.32M
-41.33%2.87M
-3.54%3.46M
-35.12%3.03M
-20.33%4.64M
52.76%4.89M
--3.58M
--4.67M
--5.83M
--3.20M
资本性支出
121.22%4.17M
70.35%4.26M
154.07%4.69M
-8.13%2.36M
-12.57%1.89M
7.58%2.50M
-35.73%1.84M
-25.68%2.57M
-28.89%2.16M
-49.98%2.32M
-41.33%2.87M
-3.54%3.46M
-35.12%3.03M
-20.33%4.64M
52.76%4.89M
--3.58M
--4.67M
--5.83M
--3.20M
固定资产交易的净现金流
203.93%3.95M
94.13%3.67M
165.77%4.05M
-21.11%1.56M
-20.70%1.30M
16.43%1.89M
-17.75%1.52M
-15.49%1.98M
-33.20%1.64M
-50.18%1.63M
-50.29%1.85M
-0.30%2.34M
1.45%2.45M
-7.36%3.26M
84.02%3.73M
--2.35M
--2.42M
--3.52M
--2.03M
无形资产交易净现金流
-62.12%222.00K
-3.79%584.00K
98.12%632.00K
35.42%799.00K
13.13%586.00K
-13.04%607.00K
-68.57%319.00K
-47.09%590.00K
-10.69%518.00K
-49.49%698.00K
-12.50%1.01M
-9.72%1.11M
-74.29%580.00K
-40.12%1.38M
-1.19%1.16M
--1.23M
--2.26M
--2.31M
--1.17M
业务交易的净现金流
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.94M
-87.81%4.59M
--0.00
--386.00K
----
--37.63M
----
----
----
--0.00
----
----
----
----
----
投资产品交易的净现金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
1132.82%20.26M
31.73%3.69M
100.04%1.00K
-53.95%-6.75M
-138.40%-1.96M
-5.24%2.81M
35.63%-2.84M
54.56%-4.38M
-29.66%5.11M
-55.13%2.96M
---4.42M
---9.65M
--7.26M
--6.60M
其他投资活动的净现金流
-65.57%126.00K
134.75%1.20M
-205.88%-180.00K
631.51%1.16M
249.39%366.00K
-14337.50%-3.46M
-38.85%170.00K
-187.60%-219.00K
-545.45%-245.00K
-158.54%-24.00K
159.81%278.00K
-13.49%250.00K
-99.00%55.00K
-99.80%41.00K
103.29%107.00K
--289.00K
--5.50M
--20.53M
---3.25M
非持续投资活动现金净额
投资活动现金净额
-218.11%-4.04M
-116.16%-3.05M
-340.72%-4.87M
50.17%-1.20M
137.42%3.42M
-43.32%18.89M
844.39%2.02M
60.31%-2.40M
-24.30%-9.15M
6473.18%33.33M
111.74%214.00K
21.55%-6.05M
16.55%-7.36M
-97.69%507.00K
-1348.63%-1.82M
---7.71M
---8.82M
--21.97M
--146.00K
融资活动现金流量
持续融资活动现金净额
---9.02M
-224.31%-7.95M
----
----
----
95.24%-2.45M
-100.00%0.00
100.00%0.00
100.00%0.00
-152.26%-51.49M
882.38%28.56M
-2554.87%-30.00M
-42.86%-50.00M
152.02%98.52M
-164.85%-3.65M
---1.13M
---35.00M
---189.40M
--5.63M
债务发行/偿还的净现金流
---66.00K
---99.00K
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-150.00%-50.00M
--30.00M
---30.00M
---50.00M
1523.49%100.00M
----
----
----
---7.03M
----
现金股利支付
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--35.00M
----
----
其他融资活动的净现金流额
---8.95M
-220.27%-7.85M
----
----
----
-64.45%-2.45M
----
----
----
-0.95%-1.49M
60.47%-1.44M
----
----
99.19%-1.48M
-164.85%-3.65M
---1.13M
--0.00
---182.38M
--5.63M
非持续融资活动现金净额
融资活动现金净额
---9.02M
-224.31%-7.95M
----
----
----
95.24%-2.45M
-100.00%0.00
100.00%0.00
100.00%0.00
-152.26%-51.49M
882.38%28.56M
-2554.87%-30.00M
-42.86%-50.00M
152.02%98.52M
-164.85%-3.65M
---1.13M
---35.00M
---189.40M
--5.63M
现金净流量
期初现金流
40.43%112.90M
96.68%105.89M
85.95%98.13M
114.54%104.61M
105.91%80.40M
14.65%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
-28.66%46.96M
-40.60%37.21M
9.65%92.32M
37.99%158.22M
-72.19%65.82M
-71.50%62.64M
--84.19M
--114.66M
--236.66M
--219.78M
当期现金流变化
-141.57%-10.07M
-73.60%7.01M
626.78%7.76M
-261.61%-6.48M
149.21%24.22M
435.47%26.56M
-89.04%1.07M
107.28%4.01M
114.74%9.72M
-108.57%-7.92M
206.45%9.74M
-155.71%-55.10M
-116.32%-65.90M
175.73%92.40M
-81.17%3.18M
---21.55M
---30.46M
---122.01M
--16.89M
利率变动影响
293.96%1.28M
-289.04%-673.00K
165.42%331.00K
288.54%373.00K
-985.25%-662.00K
-67.61%356.00K
-32.81%-506.00K
135.42%96.00K
-135.88%-61.00K
237.12%1.10M
31.72%-381.00K
-292.20%-271.00K
28.79%170.00K
-74.77%326.00K
22.82%-558.00K
--141.00K
--132.00K
--1.29M
---723.00K
期末现金流
-1.70%102.84M
40.43%112.90M
96.68%105.89M
85.95%98.13M
114.54%104.61M
105.91%80.40M
14.66%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
-28.66%46.96M
-40.59%37.21M
9.65%92.32M
37.99%158.22M
-72.19%65.82M
--62.64M
--84.19M
--114.66M
--236.66M
自由现金流
-112.57%-2.46M
98.69%14.43M
432.21%7.61M
-314.01%-8.02M
16.68%19.57M
6.40%7.26M
89.35%-2.29M
116.85%3.75M
242.81%16.77M
158.84%6.83M
-597.89%-21.51M
-35.34%-22.24M
-237.34%-11.74M
-130.29%-11.60M
-49.95%4.32M
---16.43M
--8.55M
--38.30M
--8.63M
货币单位
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审计意见
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