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Cognyte Software Ltd

CGNT

添加自選

9.055USD

+0.115+1.29%

交易中（美東）報價延遲15分鐘

661.72M總市值

虧損本益比TTM

Cognyte Software Ltd

9.055

+0.115+1.29%

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

CGNT 資產負債表

您可以在這裡訪問Cognyte Software Ltd的年度或季度資產負債表，以評估Cognyte Software Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

流動資產

現金及現金等價物和短期投資

6.37%109.19M

3.69%116.88M

4.73%106.59M

-7.91%84.48M

3.89%102.64M

51.35%112.72M

46.75%101.77M

26.60%91.74M

44.38%98.80M

42.99%74.48M

22.05%69.35M

44.16%72.47M

-35.63%68.43M

-68.05%52.09M

-17.22%56.82M

-26.37%50.27M

53.93%106.32M

95.75%163.02M

--68.65M

-66.91%68.27M

--69.07M

--83.28M

--206.30M

—現金和現金等價物

6.37%109.19M

3.69%116.88M

4.73%106.59M

-7.91%84.48M

3.89%102.64M

51.35%112.72M

105.21%101.77M

89.27%91.74M

122.03%98.80M

115.38%74.48M

16.30%49.59M

47.40%48.47M

-51.52%44.50M

-77.34%34.58M

-19.66%42.64M

-33.99%32.88M

67.78%91.79M

94.21%152.59M

--53.08M

-73.51%49.81M

--54.71M

--78.57M

--188.06M

-短期投資

----

-100.00%0.00

39.33%19.76M

38.02%24.00M

64.76%23.93M

67.79%17.51M

-8.92%14.18M

-5.81%17.39M

1.16%14.53M

121.39%10.43M

--15.57M

1.21%18.46M

--14.36M

--4.71M

--18.24M

應收款項

15.94%139.21M

8.18%125.83M

-7.50%125.55M

26.76%127.33M

20.91%120.07M

-4.75%116.31M

7.68%135.72M

-8.30%100.45M

-13.24%99.31M

-6.55%122.12M

-14.03%126.04M

-33.79%109.54M

-38.28%114.46M

-36.90%130.68M

-22.20%146.61M

-7.75%165.44M

1.41%185.47M

6.04%207.11M

--188.45M

-8.47%179.34M

--182.88M

--195.32M

--195.93M

-應收賬款及應收票據

19.32%135.16M

12.04%122.55M

-2.87%118.98M

32.85%121.64M

25.78%113.27M

-3.43%109.37M

10.79%122.50M

-6.39%91.56M

-13.11%90.06M

0.05%113.26M

-11.02%110.57M

-26.62%97.81M

-34.67%103.64M

-36.83%113.20M

-27.45%124.26M

-16.07%133.29M

-1.30%158.64M

2.40%179.20M

--171.28M

-4.05%158.81M

--160.73M

--175.00M

--165.51M

-其他應收款

-40.36%4.05M

-52.69%3.28M

-50.33%6.57M

-35.93%5.69M

-26.50%6.80M

-21.65%6.94M

-14.55%13.22M

-24.24%8.88M

-14.52%9.25M

-49.31%8.86M

-30.78%15.47M

-63.52%11.73M

-59.67%10.82M

-37.38%17.48M

30.13%22.35M

56.61%32.15M

21.06%26.82M

37.36%27.91M

--17.18M

-32.54%20.53M

--22.16M

--20.32M

--30.43M

存貨

6.23%19.31M

-13.56%16.41M

-18.68%15.67M

-28.67%16.51M

-18.81%18.18M

-22.76%18.99M

-21.13%19.27M

-13.24%23.15M

-13.77%22.39M

-2.69%24.58M

0.56%24.43M

25.23%26.68M

41.41%25.96M

75.85%25.26M

60.43%24.29M

32.42%21.31M

34.59%18.36M

-1.21%14.37M

--15.14M

20.51%16.09M

--13.64M

--14.54M

--13.35M

預付費用

7.81%40.53M

3.70%39.15M

42.09%44.90M

25.21%41.93M

12.10%37.59M

7.44%37.75M

-15.05%31.60M

3.16%33.49M

-4.98%33.53M

-10.69%35.13M

21.84%37.20M

-7.25%32.46M

-2.33%35.29M

23.05%39.34M

-0.15%30.53M

-1.23%35.00M

-3.55%36.13M

6.39%31.97M

--30.58M

3.51%35.44M

--37.46M

--30.05M

--34.23M

其他流動資產

-100.00%0.00

-97.58%189.00K

-96.59%284.00K

-95.60%381.00K

26.36%5.49M

79.07%7.81M

97.51%8.33M

98.81%8.67M

-1.14%4.35M

-1.22%4.36M

470.14%4.22M

21.18%4.36M

-58.96%4.40M

-59.17%4.42M

-96.79%740.00K

-86.70%3.60M

--10.72M

-65.79%10.81M

--23.03M

--27.04M

--31.62M

流動資產合計

10.57%308.23M

4.23%298.27M

-0.39%292.70M

5.38%270.45M

6.25%278.76M

7.99%286.15M

12.43%293.85M

4.53%256.64M

5.64%262.36M

5.27%264.98M

-19.00%261.37M

-11.18%245.51M

-28.43%248.36M

-40.07%251.72M

2.92%322.69M

-10.81%276.43M

6.42%347.01M

19.94%420.06M

--313.54M

-35.62%309.95M

--326.09M

--350.24M

--481.44M

非流動資產

固定資產淨額

6.52%69.12M

9.40%69.50M

12.68%70.51M

3.96%64.26M

13.53%64.89M

9.13%63.53M

66.24%62.57M

53.46%61.82M

35.75%57.15M

34.04%58.22M

-17.12%37.64M

-19.74%40.28M

-18.86%42.10M

-22.26%43.43M

-22.36%45.41M

-16.01%50.19M

-17.44%51.89M

-19.87%55.87M

--58.49M

-18.68%59.76M

--62.85M

--69.72M

--73.48M

商譽及其他無形資產

3.73%130.97M

3.83%130.99M

4.47%131.87M

4.51%132.06M

-0.30%126.25M

-0.53%126.15M

-0.52%126.23M

-0.61%126.36M

-0.37%126.64M

-0.25%126.82M

8.82%126.89M

-20.86%127.13M

-21.12%127.10M

-21.23%127.14M

-27.89%116.61M

-1.06%160.63M

-1.17%161.14M

-1.28%161.40M

--161.70M

-1.15%162.34M

--163.05M

--163.48M

--164.24M

其他非流動資產

-28.72%15.40M

1.45%22.31M

-7.40%19.82M

-4.60%21.19M

0.06%21.60M

-0.34%21.99M

8.64%21.40M

7.60%22.21M

5.70%21.59M

6.15%22.06M

-12.63%19.70M

-22.31%20.64M

-25.35%20.43M

-23.80%20.78M

-36.53%22.55M

-28.17%26.57M

-33.86%27.36M

-39.89%27.28M

--35.53M

-20.88%36.98M

--41.37M

--45.38M

--46.74M

非流動資產合計

1.29%215.48M

5.26%222.80M

5.70%222.20M

3.39%217.50M

3.58%212.74M

2.20%211.67M

14.10%210.21M

11.88%210.38M

8.30%205.38M

8.23%207.10M

-0.18%184.23M

-20.78%188.05M

-21.11%189.63M

-21.75%191.35M

-27.82%184.57M

-8.38%237.38M

-10.06%240.39M

-12.22%244.54M

--255.72M

-8.92%259.08M

--267.27M

--278.58M

--284.46M

總資產

6.55%523.71M

4.67%521.07M

2.15%514.90M

4.48%487.95M

5.08%491.50M

5.45%497.82M

13.12%504.06M

7.72%467.02M

6.79%467.74M

6.55%472.08M

-12.16%445.59M

-15.62%433.56M

-25.44%437.99M

-33.33%443.08M

-10.89%507.25M

-9.70%513.81M

-1.00%587.40M

5.69%664.61M

--569.25M

-25.70%569.03M

--593.36M

--628.82M

--765.90M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

9.29%105.77M

9.11%94.59M

20.10%100.31M

15.52%86.77M

16.21%96.78M

14.33%86.69M

1.76%83.52M

-1.77%75.11M

2.96%83.28M

-3.16%75.83M

8.82%82.07M

-3.42%76.47M

-19.54%80.89M

-21.53%78.30M

-10.98%75.42M

-7.81%79.18M

0.55%100.54M

8.81%99.77M

--84.73M

-2.42%85.88M

--100.00M

--91.69M

--88.01M

短期借款與租賃負債

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

-短期借款

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

遞延負債

21.27%105.26M

-4.57%102.54M

-21.18%89.41M

2.66%93.84M

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

其他流動負債

21.27%105.26M

-4.57%102.54M

-21.18%89.41M

2.66%93.84M

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

流動負債總額

12.05%233.99M

2.13%224.04M

-6.24%211.33M

4.68%201.44M

5.60%208.84M

15.17%219.36M

9.17%225.39M

-1.67%192.44M

-0.06%197.77M

-1.75%190.47M

-14.72%206.45M

-10.35%195.72M

-26.64%197.88M

-39.34%193.86M

12.83%242.09M

-0.83%218.32M

7.25%269.73M

6.88%319.60M

--214.56M

-12.11%220.14M

--251.50M

--299.03M

--250.48M

非流動負債

長期借款與租賃負債

15.74%36.32M

22.60%36.54M

20.77%37.22M

5.25%31.05M

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

--0.00

-長期租賃負債

15.74%36.32M

22.60%36.54M

20.77%37.22M

5.25%31.05M

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

----

遞延負債

-9.28%23.69M

-7.25%21.21M

51.98%28.45M

2.34%20.46M

19.39%26.11M

-22.12%22.87M

29.10%18.72M

43.83%20.00M

57.82%21.87M

104.16%29.36M

32.17%14.50M

13.82%13.90M

3.43%13.86M

-0.95%14.38M

-28.83%10.97M

-29.67%12.21M

-37.84%13.40M

-34.11%14.52M

--15.41M

-17.02%17.37M

--21.55M

--22.04M

--20.93M

其他非流動負債

-2.99%33.33M

0.12%30.58M

45.03%37.82M

9.56%29.38M

20.76%34.36M

-17.38%30.54M

7.94%26.07M

7.60%26.82M

12.25%28.45M

41.92%36.97M

11.11%24.16M

5.84%24.93M

4.24%25.35M

2.98%26.05M

-17.00%21.74M

-13.97%23.55M

-21.50%24.32M

-19.02%25.29M

--26.19M

-31.92%27.37M

--30.98M

--31.23M

--40.21M

非流動負債總額

5.73%70.70M

11.09%68.16M

28.83%76.05M

5.35%61.44M

16.41%66.87M

-8.26%61.36M

80.77%59.03M

65.58%58.32M

53.98%57.44M

69.54%66.88M

-12.27%32.66M

-13.83%35.22M

-13.61%37.31M

-14.09%39.45M

-23.69%37.22M

-20.44%40.88M

-23.57%43.18M

-22.72%45.92M

--48.78M

-18.24%51.38M

--56.49M

--59.42M

--62.84M

總負債

10.51%304.69M

4.09%292.20M

1.04%287.38M

4.83%262.88M

8.03%275.70M

9.08%280.72M

18.95%284.42M

8.58%250.76M

8.51%255.21M

10.31%257.35M

-14.40%239.10M

-10.90%230.94M

-24.84%235.19M

-36.17%233.30M

6.07%279.31M

-4.54%259.19M

1.60%312.91M

1.97%365.52M

--263.33M

-13.34%271.52M

--307.99M

--358.45M

--313.32M

所有者權益

普通股權益

5.74%401.08M

5.68%395.37M

5.72%389.94M

5.59%384.40M

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

留存收益

-1.71%-160.32M

-0.41%-157.28M

-3.62%-161.04M

-2.98%-156.16M

-5.29%-157.62M

-8.33%-156.64M

-9.46%-155.41M

-3.02%-151.64M

-8.66%-149.71M

-12.07%-144.59M

-39.31%-141.98M

-98.57%-147.20M

-204.42%-137.78M

-766.50%-129.02M

-4046.38%-101.92M

-1486.05%-74.13M

-931.17%-45.26M

---14.89M

---2.46M

---4.67M

---4.39M

----

資本公積

5.74%401.08M

5.68%395.37M

5.72%389.94M

5.59%384.40M

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

減：庫存股

145.68%34.95M

406.29%26.71M

--21.25M

--19.98M

--14.23M

--5.28M

----

--181.00K

--41.00K

----

不影響留存收益的損益

18.05%-10.09M

65.49%-4.84M

75.20%-3.65M

66.49%-5.24M

16.97%-12.31M

-10.97%-14.02M

29.46%-14.70M

-1.71%-15.63M

13.20%-14.83M

17.53%-12.63M

-9.13%-20.84M

5.14%-15.36M

2.14%-17.08M

8.18%-15.31M

-19.48%-19.10M

-8.14%-16.20M

-13.42%-17.46M

-7.57%-16.68M

---15.98M

-0.15%-14.98M

---15.39M

---15.51M

---14.95M

非控制性權益

12.77%23.30M

18.02%22.32M

12.54%23.52M

13.22%22.05M

14.30%20.66M

12.18%18.91M

14.92%20.90M

10.47%19.47M

8.42%18.07M

7.75%16.86M

21.18%18.19M

11.56%17.63M

14.30%16.67M

12.13%15.64M

3.17%15.01M

4.93%15.80M

3.88%14.59M

8.41%13.95M

--14.55M

6.40%15.06M

--14.04M

--12.87M

--14.15M

總權益

1.49%219.01M

5.42%228.86M

3.59%227.52M

4.08%225.07M

1.54%215.79M

1.10%217.10M

6.37%219.64M

6.73%216.25M

4.79%212.52M

2.36%214.73M

-9.41%206.49M

-20.42%202.62M

-26.12%202.80M

-29.86%209.77M

-25.49%227.94M

-14.42%254.62M

-3.81%274.49M

10.62%299.09M

--305.92M

-34.26%297.51M

--285.36M

--270.37M

--452.58M

貨幣單位

--USD

審計意見

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常見問題

分析 CGNT 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cognyte Software Ltd 持有多少現金？

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根據最近一個季度的財報，Cognyte Software Ltd 持有 109.19M 的現金及現金等價物。

Cognyte Software Ltd 的總負債是多少？

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截至最近一個已披露季度，Cognyte Software Ltd 的總負債為 280.72M，其中包括 219.36M 的流動負債和 61.36M 的非流動負債。

Cognyte Software Ltd 的總資產是多少？

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截至最近一個已披露季度，Cognyte Software Ltd 的總資產為 521.07M，其中包括 298.27M 的流動資產和 222.80M 的非流動資產。

Cognyte Software Ltd 的股東權益是多少？

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截至最近一個已披露季度，Cognyte Software Ltd 的股東權益總額為 228.86M。