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市场行情
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nasdaq-ncno
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nCino Inc
NCNO
27.150
USD
0.000
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
3.13B
总市值
亏损
市盈率 TTM
nCino Inc
27.150
0.000
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
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
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-0.22%
54.32M
-222.96%
-10.02M
-1.58%
5.78M
-58.22%
5.00M
73.92%
54.44M
137.00%
8.15M
243.87%
5.87M
26.32%
11.96M
2408.25%
31.30M
-4.60%
-22.02M
78.61%
-4.08M
-29.01%
9.47M
-83.49%
1.25M
-76.54%
-21.05M
-77.30%
-19.08M
-43.17%
13.34M
-10.33%
7.56M
--
-11.93M
--
-10.76M
--
23.48M
73.12%
8.43M
--
4.87M
持续经营净收入
286.90%
5.56M
-1704.31%
-18.61M
67.93%
-5.25M
30.50%
-11.04M
73.53%
-2.98M
105.47%
1.16M
30.54%
-16.38M
41.70%
-15.88M
63.36%
-11.24M
-197.91%
-21.21M
-72.92%
-23.58M
-99.12%
-27.25M
-104.48%
-30.69M
40.96%
-7.12M
-50.46%
-13.64M
6.58%
-13.68M
-214.70%
-15.01M
--
-12.06M
--
-9.06M
--
-14.65M
-39.49%
-4.77M
--
-3.42M
持续经营损益
29.13%
10.71M
28.84%
10.21M
-53.19%
8.91M
-2.59%
8.93M
-9.21%
8.29M
-13.78%
7.93M
122.01%
19.04M
8.83%
9.17M
7.93%
9.13M
137.76%
9.19M
321.84%
8.58M
318.80%
8.42M
303.82%
8.46M
92.77%
3.87M
5.61%
2.03M
14.46%
2.01M
20.20%
2.10M
--
2.01M
--
1.93M
--
1.76M
193.43%
1.74M
--
594.00K
递延税费
177.19%
2.66M
-43.50%
-4.62M
75.82%
160.00K
71.40%
785.00K
-1136.45%
-3.44M
-374.13%
-3.22M
425.00%
91.00K
69.63%
458.00K
58.10%
332.00K
104.80%
1.18M
3.45%
-28.00K
69.81%
270.00K
238.71%
210.00K
-34088.89%
-24.47M
-151.79%
-29.00K
1490.00%
159.00K
106.67%
62.00K
--
72.00K
--
56.00K
--
10.00K
--
30.00K
--
0.00
其他非现金项目
-269.16%
-8.44M
622.95%
13.86M
-50.09%
3.19M
1.38%
3.82M
15.13%
4.99M
807.38%
1.92M
3.08%
6.39M
-8.13%
3.77M
-9.84%
4.33M
-107.17%
-271.00K
168.76%
6.20M
43.64%
4.10M
263.42%
4.81M
589.90%
3.78M
183.17%
2.31M
84.18%
2.85M
-11.80%
1.32M
--
-772.00K
--
814.00K
--
1.55M
129.71%
1.50M
--
653.00K
营运资金变化
-5.03%
29.15M
-107.59%
-32.47M
-10.91%
-20.31M
-2024.25%
-16.38M
67.87%
30.69M
29.23%
-15.64M
-110.87%
-18.31M
-106.74%
-771.00K
308.76%
18.28M
-297.45%
-22.10M
44.24%
-8.68M
-23.47%
11.43M
-64.55%
4.47M
12.99%
-5.56M
-62.76%
-15.57M
-30.88%
14.94M
41.20%
12.62M
--
-6.39M
--
-9.57M
--
21.62M
50.66%
8.94M
--
5.93M
-应收款项(增)减
31.52%
42.56M
-65.83%
-89.83M
-45.99%
7.59M
-64.70%
-2.96M
87.66%
32.36M
14.69%
-54.17M
-40.51%
14.05M
-172.66%
-1.80M
1156.56%
17.24M
-57.48%
-63.49M
44.07%
23.62M
134.47%
2.48M
3.15%
-1.63M
-20.05%
-40.32M
285.40%
16.39M
-92.69%
1.06M
69.39%
-1.69M
--
-33.59M
--
4.25M
--
14.46M
-250.35%
-5.50M
--
-1.57M
-预付费用(增)减
26.29%
-1.54M
-413.72%
-7.72M
32.85%
3.09M
-114.77%
-338.00K
-68.98%
-2.09M
49.72%
-1.50M
92.78%
2.32M
548.44%
2.29M
38.22%
-1.24M
-178.38%
-2.99M
138.31%
1.21M
-44.76%
353.00K
-286.25%
-2.00M
-55.51%
-1.07M
-19.17%
-3.15M
354.58%
639.00K
352.10%
1.08M
--
-690.00K
--
-2.64M
--
-251.00K
-66.48%
238.00K
--
710.00K
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-121.85%
-1.89M
-66.42%
861.00K
970.56%
7.05M
-26.29%
-6.03M
--
8.64M
--
2.56M
--
659.00K
-14.21%
-4.77M
--
-4.18M
-其他流动负债变化
-22.53%
4.78M
43.25%
56.86M
-3.92%
-39.03M
-193.23%
-8.75M
-63.15%
6.17M
9.01%
39.69M
-13.10%
-37.56M
-137.84%
-2.98M
-25.35%
16.75M
32.36%
36.41M
-13.67%
-33.21M
19.22%
7.88M
15.63%
22.44M
44.91%
27.51M
-111.41%
-29.21M
1.80%
6.61M
4.28%
19.41M
--
18.98M
--
-13.82M
--
6.50M
74.35%
18.61M
--
10.68M
非持续经营活动现金净额
经营活动现金净额
-0.22%
54.32M
-222.96%
-10.02M
-1.58%
5.78M
-58.22%
5.00M
73.92%
54.44M
137.00%
8.15M
243.87%
5.87M
26.32%
11.96M
2408.25%
31.30M
-4.60%
-22.02M
78.61%
-4.08M
-29.01%
9.47M
-83.49%
1.25M
-76.54%
-21.05M
-77.30%
-19.08M
-43.17%
13.34M
-10.33%
7.56M
--
-11.93M
--
-10.76M
--
23.48M
73.12%
8.43M
--
4.87M
投资活动现金流量
持续投资活动现金净额
249.19%
1.72M
-10.03%
350.00K
34.09%
830.00K
-30.85%
594.00K
-74.91%
492.00K
-91.26%
389.00K
-87.98%
619.00K
-81.36%
859.00K
-58.22%
1.96M
144.05%
4.45M
117.44%
5.15M
514.53%
4.61M
799.23%
4.69M
212.69%
1.82M
189.13%
2.37M
-59.70%
750.00K
-51.44%
522.00K
--
583.00K
--
819.00K
--
1.86M
94.75%
1.07M
--
552.00K
资本性支出
249.19%
1.72M
-18.98%
350.00K
34.09%
830.00K
-30.85%
594.00K
-74.91%
492.00K
-90.29%
432.00K
-87.98%
619.00K
-81.36%
859.00K
-58.22%
1.96M
144.05%
4.45M
117.44%
5.15M
514.53%
4.61M
799.23%
4.69M
212.69%
1.82M
189.13%
2.37M
-59.70%
750.00K
-51.44%
522.00K
--
583.00K
--
819.00K
--
1.86M
94.75%
1.07M
--
552.00K
固定资产交易的净现金流
249.19%
1.72M
-10.03%
350.00K
34.09%
830.00K
-30.85%
594.00K
-74.91%
492.00K
-91.26%
389.00K
-87.98%
619.00K
-81.36%
859.00K
-58.22%
1.96M
144.05%
4.45M
117.44%
5.15M
514.53%
4.61M
799.23%
4.69M
212.69%
1.82M
189.13%
2.37M
-59.70%
750.00K
-51.44%
522.00K
--
583.00K
--
819.00K
--
1.86M
94.75%
1.07M
--
552.00K
业务交易的净现金流
44.61%
-50.26M
--
-126.07M
--
0.00
--
-102.00K
--
-90.74M
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
676.00K
--
--
--
--
--
-268.99M
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
投资产品交易的净现金流
--
3.68M
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
-2.50M
--
--
--
--
37.98%
-2.50M
--
--
--
--
--
--
--
-4.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
47.06%
-48.30M
-32399.23%
-126.42M
73.39%
-830.00K
18.98%
-696.00K
-4552.17%
-91.23M
94.40%
-389.00K
30.27%
-3.12M
81.36%
-859.00K
58.22%
-1.96M
97.47%
-6.95M
-88.89%
-4.47M
-514.53%
-4.61M
-799.23%
-4.69M
-47043.74%
-274.85M
-189.13%
-2.37M
59.70%
-750.00K
51.44%
-522.00K
--
-583.00K
--
-819.00K
--
-1.86M
-94.75%
-1.07M
--
-552.00K
融资活动现金流量
持续融资活动现金净额
-95.98%
2.25M
-30.12%
2.04M
7581.18%
125.28M
-8.60%
-12.82M
504.01%
55.98M
40.63%
2.92M
-94.74%
1.63M
-452.21%
-11.81M
-5470.54%
-13.86M
-40.42%
2.08M
830.62%
31.03M
158.04%
3.35M
-96.69%
258.00K
-21.04%
3.48M
83.29%
3.33M
-99.52%
1.30M
7132.43%
7.81M
--
4.41M
--
1.82M
--
268.00M
-140.81%
-111.00K
--
272.00K
债务发行/偿还的净现金流
-22.97%
42.09M
-14.20%
-386.00K
38929.01%
125.81M
-0.28%
-15.36M
458.44%
54.64M
49.02%
-338.00K
-101.09%
-324.00K
-9913.07%
-15.32M
-10062.67%
-15.24M
-383.94%
-663.00K
34803.49%
29.84M
-856.25%
-153.00K
-89.87%
-150.00K
-270.27%
-137.00K
--
-86.00K
--
-16.00K
--
-79.00K
--
-37.00K
--
--
--
--
--
--
--
--
普通股发行/偿还的净现金流
--
-40.59M
-0.46%
1.95M
--
0.00
-6.82%
2.51M
--
--
-3.11%
1.96M
--
0.00
11.30%
2.70M
--
--
-20.33%
2.03M
--
0.00
--
2.42M
--
--
--
2.54M
--
--
--
--
--
--
--
0.00
--
0.00
--
268.38M
--
--
--
--
职工行使股票期权收到的现金
-53.28%
748.00K
-55.68%
573.00K
-50.00%
486.00K
-83.33%
136.00K
15.35%
1.60M
81.60%
1.29M
-17.77%
972.00K
-24.72%
816.00K
79.79%
1.39M
-44.68%
712.00K
-65.44%
1.18M
-17.57%
1.08M
-90.21%
772.00K
-73.66%
1.29M
14.08%
3.42M
77.94%
1.31M
6363.11%
7.88M
--
4.89M
--
3.00M
--
739.00K
-55.15%
122.00K
--
272.00K
其他融资活动的净现金流额
100.00%
0.00
--
-102.00K
--
-1.01M
--
-108.00K
--
-262.00K
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-3.00K
--
-364.00K
52.05%
-210.00K
--
--
--
--
100.00%
0.00
--
-438.00K
--
-1.18M
--
-1.11M
--
-233.00K
--
0.00
非持续融资活动现金净额
融资活动现金净额
-95.98%
2.25M
-30.12%
2.04M
7581.18%
125.28M
-8.60%
-12.82M
504.01%
55.98M
40.63%
2.92M
-94.74%
1.63M
-452.21%
-11.81M
-5470.54%
-13.86M
-40.42%
2.08M
830.62%
31.03M
158.04%
3.35M
-96.69%
258.00K
-21.04%
3.48M
83.29%
3.33M
-99.52%
1.30M
7132.43%
7.81M
--
4.41M
--
1.82M
--
268.00M
-140.81%
-111.00K
--
272.00K
现金净流量
期初现金流
3.26%
121.27M
144.04%
258.25M
22.63%
126.77M
30.28%
134.84M
34.35%
117.44M
-5.35%
105.82M
12.93%
103.37M
23.11%
103.50M
-1.11%
87.42M
-70.69%
111.80M
-77.10%
91.53M
-78.26%
84.07M
-76.20%
88.40M
0.75%
381.42M
2.96%
399.69M
290.46%
386.70M
307.34%
371.43M
--
378.58M
--
388.19M
--
99.04M
22.65%
91.18M
--
74.35M
当期现金流变化
-29.21%
12.31M
-1278.78%
-136.99M
5258.11%
131.49M
-6207.03%
-8.07M
8.18%
17.39M
147.66%
11.62M
-87.89%
2.45M
-101.72%
-128.00K
471.34%
16.08M
91.68%
-24.38M
210.92%
20.27M
-42.55%
7.46M
-128.34%
-4.33M
-3992.97%
-293.02M
-90.24%
-18.28M
-95.51%
12.99M
94.54%
15.28M
--
-7.16M
--
-9.61M
--
289.15M
69.12%
7.85M
--
4.64M
利率变动影响
324.57%
4.04M
-373.73%
-2.58M
165.40%
1.26M
-22.34%
445.00K
-403.37%
-1.80M
-62.41%
944.00K
12.48%
-1.93M
176.10%
573.00K
151.93%
593.00K
519.20%
2.51M
-1227.11%
-2.20M
16.61%
-753.00K
-361.33%
-1.14M
-163.86%
-599.00K
-209.21%
-166.00K
-94.19%
-903.00K
-28.48%
437.00K
--
938.00K
--
152.00K
--
-465.00K
1010.91%
611.00K
--
55.00K
期末现金流
-0.93%
133.58M
3.26%
121.27M
144.04%
258.25M
22.63%
126.77M
30.28%
134.84M
34.35%
117.44M
-5.35%
105.82M
12.93%
103.37M
23.11%
103.50M
-1.11%
87.42M
-70.69%
111.80M
-77.10%
91.53M
-78.26%
84.07M
-76.20%
88.40M
0.75%
381.42M
2.96%
399.69M
290.46%
386.70M
--
371.43M
--
378.58M
--
388.19M
25.38%
99.04M
--
78.99M
自由现金流
-2.50%
52.60M
-234.38%
-10.37M
-5.79%
4.95M
-60.33%
4.41M
83.87%
53.95M
129.15%
7.72M
156.90%
5.25M
128.40%
11.11M
951.48%
29.34M
-15.71%
-26.47M
56.96%
-9.23M
-61.39%
4.86M
-148.98%
-3.45M
-82.88%
-22.88M
-85.21%
-21.44M
-41.75%
12.59M
-4.32%
7.04M
--
-12.51M
--
-11.58M
--
21.62M
70.35%
7.35M
--
4.32M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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