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C3.ai Inc

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9.065USD

+0.215+2.43%

收盤 07-30 16:00（美東）報價延遲15分鐘

1.31B總市值

虧損本益比TTM

C3.ai Inc

9.065

+0.215+2.43%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AI 現金流量表

您可以訪問C3.ai Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-583.31%-54.44M

-153.21%-55.76M

-20.17%-46.50M

-517.00%-33.53M

-47.22%11.26M

43.61%-22.02M

20.37%-38.69M

104.32%8.04M

-21.11%21.34M

24.76%-39.05M

7.60%-48.59M

110.29%3.94M

305.55%27.05M

6.36%-51.90M

-178.27%-52.59M

-3843.44%-38.26M

58.51%-13.16M

-124.72%-55.42M

-1165.28%-18.90M

-94.01%1.02M

---31.73M

---24.66M

104.50%1.77M

-53.48%17.06M

---39.40M

--36.68M

持續經營淨收入

-45.00%-115.57M

-66.29%-133.36M

-58.66%-104.67M

-85.86%-116.77M

-9.29%-79.70M

-10.42%-80.20M

5.46%-65.97M

2.38%-62.83M

-12.27%-72.93M

-14.99%-72.63M

-1.35%-69.78M

10.45%-64.36M

-11.19%-64.96M

-60.12%-63.16M

-21.35%-68.85M

-91.87%-71.87M

-142.91%-58.42M

-134.08%-39.45M

-279.68%-56.74M

-25072.67%-37.46M

---24.05M

---16.85M

48.16%-14.94M

146.44%150.00K

---28.82M

---323.00K

持續經營損益

-1.53%3.34M

8.84%3.40M

14.36%3.40M

9.49%3.42M

4.37%3.39M

-3.88%3.12M

-6.04%2.97M

2.06%3.12M

14.80%3.25M

284.95%3.25M

232.35%3.16M

109.17%3.06M

98.11%2.83M

-39.58%844.00K

-22.16%952.00K

28.05%1.46M

28.97%1.43M

28.05%1.40M

14.30%1.22M

10.99%1.14M

--1.11M

--1.09M

454.40%1.07M

508.28%1.03M

--193.00K

--169.00K

其他非現金項目

318.47%4.40M

-15.50%-1.49M

25.80%-2.41M

34.43%-2.46M

48.39%-2.01M

69.07%-1.29M

29.87%-3.24M

-2.12%-3.75M

-187.33%-3.90M

-225.03%-4.17M

-274.57%-4.63M

-289.43%-3.67M

-142.95%-1.36M

61.78%3.34M

-312.93%-1.23M

10877.78%1.94M

307.47%3.16M

163.01%2.06M

-30.37%580.00K

-102.43%-18.00K

--776.00K

--784.00K

9.75%833.00K

6.61%742.00K

--759.00K

--696.00K

營運資金變化

-102.42%-798.00K

96.78%-203.00K

60.41%-11.67M

4.07%17.50M

-13.67%32.97M

69.22%-6.30M

3.37%-29.49M

-6.73%16.82M

-10.07%38.19M

57.99%-20.48M

22.68%-30.52M

168.26%18.03M

742.81%42.47M

4.03%-48.75M

-1228.27%-39.47M

-212.68%-26.42M

129.59%5.04M

-212.10%-50.80M

-63.62%3.50M

85.17%23.45M

---17.03M

---16.28M

171.99%9.61M

-63.41%12.66M

---13.36M

--34.60M

-應收款項（增）減

-46.33%23.02M

156.11%12.32M

-10.72%-22.16M

332.16%23.30M

-1.19%42.90M

27.56%-21.97M

2.77%-20.01M

-183.52%-10.04M

377.50%43.41M

38.04%-30.32M

-49.80%-20.58M

1396.33%12.02M

174.57%9.09M

-19.34%-48.94M

-147.94%-13.74M

-108.93%-927.00K

65.44%-12.19M

-1481.74%-41.01M

5.35%28.66M

135.09%10.38M

---35.28M

--2.97M

518.36%27.21M

-178.50%-29.59M

--4.40M

--37.69M

-預付費用（增）減

21.48%1.61M

-332.29%-5.99M

11.54%-3.18M

-114.34%-230.00K

-79.93%1.32M

195.06%2.58M

3.20%-3.60M

-47.43%1.60M

-8.12%6.59M

40.23%-2.71M

39.22%-3.72M

4.85%3.05M

9.79%7.17M

24.74%-4.54M

64.39%-6.11M

38.77%2.91M

182.41%6.53M

12.33%-6.03M

-2742.88%-17.17M

277.16%2.10M

---7.92M

---6.88M

87.86%-604.00K

146.96%556.00K

---4.97M

---1.18M

-其他流動負債變化

-223.54%-2.43M

192.46%8.93M

-179.45%-6.86M

-209.27%-8.17M

507.25%1.97M

-280.94%-9.66M

1008.41%8.64M

261.19%7.47M

-116.44%-483.00K

15.69%5.34M

92.59%-951.00K

29.58%-4.64M

109.72%2.94M

136.34%4.61M

-30.70%-12.83M

-131.29%-6.58M

-229.94%-30.21M

38.91%-12.69M

58.73%-9.82M

-55.99%21.04M

--23.25M

---20.78M

-46.01%-23.79M

1020.13%47.80M

---16.29M

--4.27M

非持續經營活動現金淨額

經營活動現金淨額

-583.31%-54.44M

-153.21%-55.76M

-20.17%-46.50M

-517.00%-33.53M

-47.22%11.26M

43.61%-22.02M

20.37%-38.69M

104.32%8.04M

-21.11%21.34M

24.76%-39.05M

7.60%-48.59M

110.29%3.94M

305.55%27.05M

6.36%-51.90M

-178.27%-52.59M

-3843.44%-38.26M

58.51%-13.16M

-124.72%-55.42M

-1165.28%-18.90M

-94.01%1.02M

---31.73M

---24.66M

104.50%1.77M

-53.48%17.06M

---39.40M

--36.68M

投資活動現金流量

持續投資活動現金淨額

-65.57%323.00K

21.27%439.00K

-52.64%386.00K

-17.75%760.00K

-63.04%938.00K

-94.05%362.00K

-87.54%815.00K

-92.80%924.00K

-76.39%2.54M

-69.24%6.09M

-73.23%6.54M

-22.36%12.84M

568.59%10.75M

2524.54%19.79M

2562.53%24.44M

1535.61%16.54M

248.05%1.61M

205.26%754.00K

246.42%918.00K

54.59%1.01M

--462.00K

--247.00K

-85.11%265.00K

51.74%654.00K

--1.78M

--431.00K

資本性支出

-65.57%323.00K

21.27%439.00K

-52.64%386.00K

-17.75%760.00K

-63.04%938.00K

-94.05%362.00K

-87.54%815.00K

-92.80%924.00K

-76.39%2.54M

-69.24%6.09M

-73.23%6.54M

-22.36%12.84M

568.59%10.75M

2524.54%19.79M

2562.53%24.44M

1535.61%16.54M

248.05%1.61M

205.26%754.00K

246.42%918.00K

54.59%1.01M

--462.00K

--247.00K

-85.11%265.00K

51.74%654.00K

--1.78M

--431.00K

固定資產交易的淨現金流

-65.57%323.00K

21.27%439.00K

-52.64%386.00K

-17.75%760.00K

-63.04%938.00K

-94.05%362.00K

-84.60%815.00K

-91.85%924.00K

-76.39%2.54M

-69.24%6.09M

-78.34%5.29M

-27.02%11.34M

568.59%10.75M

2524.54%19.79M

2562.53%24.44M

2940.31%15.54M

248.05%1.61M

205.26%754.00K

246.42%918.00K

-21.87%511.00K

--462.00K

--247.00K

-75.28%265.00K

51.74%654.00K

--1.07M

--431.00K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

--1.25M

50.00%1.50M

--0.00

100.00%1.00M

--0.00

--500.00K

--0.00

-100.00%0.00

--0.00

--708.00K

--0.00

投資產品交易的淨現金流

1.57%24.25M

219.42%40.68M

166.41%62.47M

-24.09%-50.41M

-16.29%23.88M

25.04%12.73M

537.91%23.45M

43.55%-40.63M

162.43%28.52M

-90.36%10.19M

-103.95%-5.36M

-12.55%-71.96M

-127.98%-45.69M

23.93%105.64M

268.76%135.45M

-141.78%-63.94M

120.04%163.28M

523.72%85.24M

-116.80%-80.26M

110.25%153.04M

---814.96M

--13.67M

-261.60%-37.02M

288.44%72.79M

--22.91M

--18.74M

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

4.32%23.93M

225.22%40.24M

174.30%62.09M

-23.16%-51.17M

-11.73%22.94M

201.93%12.37M

290.24%22.64M

51.00%-41.55M

146.04%25.98M

-95.23%4.10M

-110.72%-11.90M

-5.38%-84.80M

-134.91%-56.44M

1.61%85.85M

236.74%111.01M

-152.93%-80.47M

119.83%161.68M

529.58%84.49M

-117.72%-81.18M

110.75%152.03M

---815.42M

--13.42M

-276.47%-37.29M

294.01%72.14M

--21.13M

--18.31M

融資活動現金流量

持續融資活動現金淨額

55.31%7.86M

-91.39%1.16M

89.98%6.67M

608.24%1.29M

-3.71%5.06M

2566.73%13.47M

14.96%3.51M

-92.65%182.00K

71.13%5.26M

158.86%505.00K

213.99%3.06M

127.87%2.48M

122.73%3.07M

-110.69%-858.00K

-143.05%-2.68M

-78.15%1.09M

-668.22%-13.52M

-99.06%8.03M

-71.09%6.22M

-25.50%4.97M

--2.38M

--856.76M

-55.49%21.54M

-90.49%6.68M

--48.38M

--70.23M

普通股發行/償還的淨現金流

-26.54%4.31M

--0.00

-0.62%4.98M

----

2.84%5.87M

--0.00

-0.91%5.01M

----

84.55%5.71M

--0.00

--5.05M

----

120.62%3.09M

----

---15.00M

----

--0.00

--851.86M

100.00%0.00

-100.00%0.00

---3.55M

--44.03M

職工行使股票期權收到的現金

358.06%3.55M

-92.36%1.16M

25.95%1.69M

-58.78%1.29M

-67.33%775.00K

1148.03%15.18M

136.80%1.34M

-67.41%3.13M

12.74%2.37M

108.93%1.22M

-18.27%568.00K

782.70%9.60M

41.97%2.10M

-92.75%582.00K

-88.90%695.00K

-78.46%1.09M

-47.96%1.48M

-13.56%8.03M

48.99%6.26M

1406.27%5.05M

--2.85M

--9.29M

85.88%4.20M

-52.21%335.00K

--2.26M

--701.00K

其他融資活動的淨現金流額

100.00%0.00

43.92%-1.58M

-140.37%-1.71M

-10.67%-2.84M

58.63%-2.94M

-32.85%-2.82M

50.63%-711.00K

23.91%-2.57M

---7.12M

---2.13M

---1.44M

-9826.47%-3.38M

100.00%0.00

-100.20%-34.00K

-101.12%-71.00K

---469.00K

---4.38M

-65.10%17.34M

-75.12%6.34M

--49.67M

--25.50M

非持續融資活動現金淨額

融資活動現金淨額

55.31%7.86M

-91.39%1.16M

89.98%6.67M

608.24%1.29M

-3.71%5.06M

2566.73%13.47M

14.96%3.51M

-92.65%182.00K

71.13%5.26M

158.86%505.00K

213.99%3.06M

127.87%2.48M

122.73%3.07M

-110.69%-858.00K

-143.05%-2.68M

-78.15%1.09M

-668.22%-13.52M

-99.06%8.03M

-71.09%6.22M

-25.50%4.97M

--2.38M

--856.76M

-55.49%21.54M

-90.49%6.68M

--48.38M

--70.23M

現金淨流量

期初現金流

-26.33%101.41M

-13.50%115.77M

-36.12%93.51M

-1.55%176.92M

8.29%137.66M

-17.17%133.84M

-33.16%146.39M

-39.57%179.71M

-60.73%127.13M

-44.40%161.57M

-6.76%219.01M

-15.64%297.39M

48.82%323.71M

61.07%290.61M

-14.37%234.87M

203.23%352.52M

-77.37%217.52M

56.21%180.43M

111.83%274.28M

245.96%116.25M

--961.02M

--115.50M

-42.28%129.48M

-66.09%33.60M

--224.32M

--99.11M

當期現金流變化

-157.69%-22.65M

-475.86%-14.36M

277.46%22.26M

-150.31%-83.42M

-25.33%39.26M

111.09%3.82M

78.16%-12.55M

57.49%-33.33M

299.84%52.59M

-204.09%-34.45M

-203.04%-57.43M

33.37%-78.39M

-119.49%-26.31M

-10.78%33.09M

159.39%55.74M

-174.45%-117.64M

115.98%135.00M

-95.61%37.09M

-571.52%-93.85M

64.82%158.02M

---844.77M

--845.52M

-146.41%-13.98M

-23.43%95.88M

--30.11M

--125.21M

期末現金流

-55.48%78.76M

-26.33%101.41M

-13.50%115.77M

-36.12%93.51M

-1.55%176.92M

8.29%137.66M

-17.17%133.84M

-33.16%146.39M

-39.57%179.71M

-60.73%127.13M

-44.40%161.57M

-6.76%219.01M

-15.64%297.39M

48.82%323.71M

61.07%290.61M

-14.37%234.87M

203.23%352.52M

-77.37%217.52M

56.21%180.43M

111.83%274.28M

--116.25M

--961.02M

-54.60%115.50M

-42.28%129.48M

--254.43M

--224.32M

自由現金流

-630.34%-54.76M

-151.08%-56.20M

-18.66%-46.88M

-581.81%-34.30M

-45.09%10.33M

50.41%-22.38M

28.34%-39.51M

179.96%7.12M

15.35%18.80M

37.04%-45.14M

28.43%-55.13M

83.75%-8.90M

210.38%16.30M

-27.61%-71.69M

-288.72%-77.03M

-498227.27%-54.79M

54.11%-14.77M

-125.51%-56.18M

-1413.19%-19.82M

-99.93%11.00K

---32.19M

---24.91M

103.66%1.51M

-54.73%16.41M

---41.18M

--36.25M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

C3.ai Inc 產生了多少營業活動現金流量？



C3.ai Inc 2025 財年的營業活動現金流量為 -190.23M，反映其核心業務經營活動所產生的現金。

C3.ai Inc 的經營活動現金流同比有何變化？



C3.ai Inc 的經營活動現金流同比增長 -359.41%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

C3.ai Inc 的資本支出是多少？



C3.ai Inc 最近一個季度的資本支出為 1.91M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

C3.ai Inc 的籌資活動現金流量有何變化？



C3.ai Inc 最近一個季度用於籌資活動的現金為 16.98M。

什麼是自由現金流量？它對 AI 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

C3.ai Inc 最近一個季度的自由現金流量是多少？



C3.ai Inc 最近一個季度的自由現金流量為 -192.14M，較去年同期變動 -332.29%。