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Sprinklr Inc

CXM

添加自選

6.360USD

+0.165+2.66%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.49B總市值

69.65本益比TTM

Sprinklr Inc

6.360

+0.165+2.66%

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

CXM 資產負債表

您可以在這裡訪問Sprinklr Inc的年度或季度資產負債表，以評估Sprinklr Inc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

流動資產

現金及現金等價物和短期投資

-22.58%442.81M

3.61%502.51M

0.68%481.37M

1.08%475.36M

-6.53%571.97M

-27.01%484.98M

-27.51%478.12M

-25.54%470.29M

0.64%611.94M

14.84%664.48M

21.21%659.54M

16.78%631.63M

14.54%608.03M

8.68%578.63M

0.48%544.11M

-1.45%540.85M

92.87%530.86M

--532.41M

--541.50M

--548.80M

--275.24M

—現金和現金等價物

29.20%163.33M

12.18%162.97M

103.34%189.59M

5.24%125.36M

-0.31%126.42M

-11.43%145.27M

-45.94%93.24M

-19.34%119.12M

-31.91%126.81M

-12.93%164.02M

10.53%172.46M

-4.23%147.68M

41.29%186.24M

-41.39%188.39M

-70.13%156.03M

-64.47%154.21M

56.58%131.82M

--321.43M

--522.39M

--433.99M

--84.19M

-短期投資

-37.27%279.48M

-0.05%339.54M

-24.19%291.78M

-0.33%350.00M

-8.16%445.55M

-32.12%339.71M

-20.98%384.88M

-27.44%351.17M

15.02%485.12M

28.24%500.45M

25.51%487.07M

25.16%483.94M

5.70%421.79M

84.96%390.24M

1930.71%388.09M

236.78%386.65M

108.87%399.04M

--210.98M

--19.11M

--114.81M

--191.05M

應收款項

-1.35%204.89M

-0.46%288.66M

-8.31%165.18M

7.50%210.25M

6.40%207.69M

5.21%289.98M

11.59%180.14M

5.99%195.58M

5.77%195.19M

31.36%275.62M

18.13%161.42M

25.67%184.52M

32.07%184.54M

25.76%209.82M

28.67%136.66M

37.87%146.83M

50.31%139.73M

--166.84M

--106.21M

--106.50M

--92.96M

-應收賬款及應收票據

-3.45%195.79M

-2.65%278.08M

-13.79%150.19M

7.13%202.47M

8.00%202.79M

6.70%285.66M

13.38%174.22M

6.51%189.00M

6.27%187.77M

30.58%267.73M

15.59%153.66M

23.46%177.44M

29.79%176.69M

25.27%205.04M

28.34%132.93M

37.02%143.73M

46.54%136.14M

--163.68M

--103.58M

--104.90M

--92.90M

-其他應收款

85.79%9.10M

144.51%10.58M

76.30%10.44M

18.21%7.78M

-33.94%4.90M

-45.14%4.33M

-23.71%5.92M

-7.13%6.58M

-5.53%7.42M

64.83%7.89M

108.54%7.76M

128.45%7.08M

118.60%7.85M

51.38%4.79M

41.67%3.72M

93.63%3.10M

6550.00%3.59M

--3.16M

--2.63M

--1.60M

--54.00K

預付費用

-71.75%10.65M

-68.55%11.71M

-6.44%26.98M

-17.69%25.46M

23.91%37.71M

259.71%37.23M

66.75%28.84M

100.62%30.93M

197.41%30.43M

-48.21%10.35M

-33.63%17.29M

-61.20%15.42M

-79.20%10.23M

-63.27%19.98M

-38.06%26.05M

-26.94%39.74M

-17.41%49.20M

--54.40M

--42.06M

--54.39M

--59.56M

其他流動資產

94.04%86.94M

103.07%85.11M

45.52%62.11M

25.20%56.11M

-3.15%44.81M

-17.06%41.91M

-13.01%42.68M

-3.25%44.81M

-4.89%46.26M

-6.60%50.53M

-3.37%49.07M

-9.56%46.32M

-7.53%48.64M

4.82%54.10M

-2.56%50.78M

34.14%51.22M

43.23%52.60M

--51.61M

--52.12M

--38.18M

--36.73M

流動資產合計

-13.56%745.29M

3.97%887.98M

0.80%735.64M

3.45%767.18M

-2.45%862.17M

-14.67%854.10M

-17.75%729.78M

-15.52%741.61M

3.80%883.82M

16.05%1.00B

17.12%887.32M

12.75%877.89M

10.24%851.45M

7.11%862.53M

2.12%757.60M

4.11%778.64M

66.29%772.38M

--805.26M

--741.88M

--747.86M

--464.48M

非流動資產

固定資產淨額

-3.76%74.75M

0.43%76.55M

-3.40%77.87M

-7.25%75.92M

-4.54%77.67M

20.53%76.22M

38.57%80.61M

41.82%81.85M

100.11%81.36M

63.78%63.23M

70.17%58.17M

77.29%57.72M

34.37%40.66M

162.56%38.61M

154.33%34.19M

164.19%32.55M

210.60%30.26M

--14.71M

--13.44M

--12.32M

--9.74M

-固定資產

18.62%122.92M

12.17%161.25M

--105.57M

--102.72M

--103.62M

25.91%143.75M

----

50.13%114.17M

----

37.34%81.02M

81.95%76.05M

77.91%68.09M

81.27%63.87M

90.64%58.99M

--41.80M

--38.27M

--35.23M

--30.94M

-累計折舊

21.57%88.50M

25.42%84.70M

--81.00M

--76.50M

--72.80M

32.60%67.53M

----

36.05%50.93M

----

40.47%40.36M

38.19%37.44M

36.54%33.90M

36.67%31.31M

35.51%28.73M

--27.09M

--24.83M

--22.91M

--21.20M

商譽及其他無形資產

0.10%50.19M

0.37%50.14M

0.53%50.18M

0.40%50.16M

0.12%50.14M

-0.37%49.96M

-0.61%49.91M

-0.59%49.96M

-0.41%50.09M

-0.41%50.15M

-0.53%50.22M

-0.65%50.25M

-0.81%50.29M

-0.70%50.35M

-0.57%50.49M

6.97%50.58M

7.09%50.70M

--50.71M

--50.78M

--47.29M

--47.35M

其他非流動資產

-3.97%191.61M

-6.64%190.39M

72.91%190.20M

74.73%192.87M

83.32%199.52M

87.51%203.93M

19.56%110.00M

27.18%110.38M

33.35%108.84M

47.96%108.75M

68.14%92.00M

75.31%86.79M

74.30%81.62M

48.86%73.50M

41.73%54.72M

12.51%49.51M

-9.02%46.83M

--49.38M

--38.61M

--44.01M

--51.47M

非流動資產合計

-3.29%316.55M

-3.94%317.08M

32.32%318.25M

31.69%318.94M

36.23%327.34M

48.60%330.10M

20.02%240.52M

24.35%242.19M

39.24%240.29M

36.73%222.13M

43.76%200.40M

46.83%194.76M

35.04%172.57M

41.53%162.46M

35.56%139.39M

28.02%132.65M

17.71%127.79M

--114.79M

--102.83M

--103.61M

--108.56M

總資產

-10.73%1.06B

1.76%1.21B

8.61%1.05B

10.40%1.09B

5.82%1.19B

-3.18%1.18B

-10.79%970.30M

-8.28%983.80M

9.77%1.12B

19.33%1.22B

21.26%1.09B

17.71%1.07B

13.76%1.02B

11.41%1.02B

6.19%897.00M

7.02%911.28M

57.09%900.17M

--920.05M

--844.71M

--851.48M

--573.04M

負債

流動負債

-其他應付款

28.62%12.24M

45.02%10.62M

3.57%6.70M

12.44%7.84M

-22.68%9.52M

-36.82%7.33M

3.34%6.47M

-3.99%6.97M

-13.08%12.31M

-34.69%11.59M

-73.83%6.26M

-56.32%7.26M

-42.07%14.17M

-1.05%17.75M

31.07%23.92M

17.10%16.63M

112.63%24.45M

--17.94M

--18.25M

--14.20M

--11.50M

應計費用

-10.75%34.11M

1.75%62.73M

15.07%61.46M

-5.58%46.60M

-17.43%38.22M

-20.00%61.65M

-13.11%53.41M

-16.18%49.36M

-20.91%46.28M

0.56%77.06M

3.41%61.47M

19.92%58.88M

22.64%58.52M

-3.87%76.63M

4.97%59.44M

13.20%49.10M

29.59%47.72M

--79.72M

--56.63M

--43.38M

--36.82M

短期借款與租賃負債

----

--0.00

----

-短期借款

----

--0.00

----

遞延負債

2.57%414.24M

4.18%420.34M

6.81%332.18M

8.69%395.06M

9.08%403.85M

7.72%403.48M

4.67%311.01M

12.55%363.48M

14.96%370.23M

15.55%374.55M

15.32%297.13M

16.92%322.94M

17.27%322.06M

16.17%324.14M

16.11%257.66M

19.51%276.22M

23.05%274.63M

--279.03M

--221.92M

--231.13M

--223.19M

其他流動負債

3.17%426.49M

4.91%430.96M

6.74%338.88M

8.76%402.90M

8.06%413.37M

6.39%410.81M

4.64%317.48M

12.19%370.45M

13.78%382.54M

12.94%386.14M

7.75%303.39M

12.76%330.21M

12.42%336.22M

15.13%341.89M

17.24%281.58M

19.37%292.85M

27.44%299.09M

--296.97M

--240.17M

--245.33M

--234.69M

流動負債總額

4.93%519.90M

7.05%554.09M

6.02%444.06M

7.54%493.92M

7.64%495.49M

1.85%517.58M

5.08%418.85M

8.48%459.29M

7.41%460.32M

10.73%508.16M

8.17%398.59M

7.96%423.40M

12.91%428.58M

16.16%458.90M

18.41%368.50M

30.06%392.19M

31.60%379.57M

--395.05M

--311.21M

--301.56M

--288.43M

非流動負債

長期借款與租賃負債

-15.50%35.93M

-7.14%38.30M

-8.68%40.12M

-11.36%39.82M

-5.37%42.52M

49.64%41.24M

86.70%43.93M

79.79%44.92M

358.21%44.93M

186.12%27.56M

209.56%23.53M

241.73%24.98M

18.07%9.81M

--9.63M

--7.60M

--7.31M

-89.73%8.30M

--0.00

--80.86M

-長期借款

----

--0.00

--80.86M

-長期租賃負債

-15.50%35.93M

-7.14%38.30M

-8.68%40.12M

-11.36%39.82M

-5.37%42.52M

49.64%41.24M

86.70%43.93M

79.79%44.92M

358.21%44.93M

186.12%27.56M

209.56%23.53M

241.73%24.98M

18.07%9.81M

--9.63M

--7.60M

--7.31M

--8.30M

----

遞延負債

152.51%11.92M

104.33%12.82M

52.90%4.18M

-33.33%2.02M

564.65%4.72M

1140.32%6.28M

136.97%2.74M

520.90%3.03M

12.52%710.00K

-63.09%506.00K

13.79%1.16M

-61.36%488.00K

-81.50%631.00K

-74.25%1.37M

-91.44%1.01M

-90.43%1.26M

-79.53%3.41M

--5.33M

--11.85M

--13.20M

--16.66M

其他非流動負債

49.69%17.56M

50.87%20.03M

28.87%11.62M

-2.31%8.94M

81.96%11.73M

113.77%13.28M

48.14%9.02M

61.11%9.15M

17.45%6.45M

6.37%6.21M

155.80%6.09M

112.22%5.68M

13.25%5.49M

-27.44%5.84M

-83.26%2.38M

-82.25%2.67M

-73.91%4.85M

--8.05M

--14.22M

--15.07M

--18.58M

非流動負債總額

-1.40%53.49M

6.92%58.33M

-4.93%51.74M

-12.22%48.75M

2.65%54.25M

54.78%54.55M

76.03%54.42M

73.76%55.54M

218.68%52.85M

110.30%35.25M

179.30%30.92M

188.51%31.96M

16.40%16.59M

83.23%16.76M

-26.64%11.07M

-30.49%11.08M

-85.80%14.25M

--9.15M

--15.09M

--15.94M

--100.31M

總負債

4.30%573.39M

7.04%612.42M

4.76%495.80M

5.41%542.68M

7.12%549.74M

5.29%572.14M

10.19%473.28M

13.06%514.83M

15.28%513.18M

14.24%543.41M

13.16%429.51M

12.92%455.37M

13.04%445.17M

17.68%475.66M

16.33%379.57M

27.02%403.27M

1.30%393.81M

--404.20M

--326.30M

--317.49M

--388.74M

所有者權益

普通股權益

-38.63%794.02M

8.48%1.38B

8.06%1.35B

7.79%1.33B

7.29%1.29B

7.34%1.27B

8.32%1.25B

9.19%1.23B

9.57%1.21B

10.05%1.18B

10.37%1.15B

9.81%1.13B

9.94%1.10B

9.37%1.07B

8.82%1.05B

8.53%1.03B

621.64%1.00B

--982.13M

--960.71M

--947.05M

--138.73M

留存收益

52.76%-296.51M

-20.48%-754.31M

-5.33%-763.46M

-2.87%-756.45M

-10.90%-627.63M

-31.86%-626.07M

-55.43%-724.85M

-52.15%-735.38M

-14.61%-565.97M

4.39%-474.79M

6.11%-466.35M

1.53%-483.32M

-5.76%-493.80M

-12.45%-496.61M

-18.70%-496.70M

-26.11%-490.85M

-31.17%-466.92M

---441.63M

---418.45M

---389.22M

---355.98M

資本公積

-38.63%794.01M

8.48%1.38B

8.06%1.35B

7.79%1.33B

7.29%1.29B

7.34%1.27B

8.32%1.25B

9.19%1.23B

9.57%1.21B

10.05%1.18B

10.37%1.15B

9.81%1.13B

9.94%1.10B

9.37%1.07B

8.82%1.05B

8.53%1.03B

621.65%1.00B

--982.12M

--960.70M

--947.04M

--138.72M

減：庫存股

-100.00%0.00

0.00%23.83M

--23.83M

不影響留存收益的損益

-241.21%-9.05M

18.05%-5.71M

-27.56%-5.14M

-11.55%-4.74M

49.23%-2.65M

-81.67%-6.97M

25.12%-4.03M

0.26%-4.25M

-27.60%-5.22M

12.50%-3.84M

27.69%-5.38M

17.51%-4.26M

-2.27%-4.09M

-434.63%-4.38M

-148780.00%-7.44M

-51570.00%-5.17M

-1134.37%-4.00M

---820.00K

---5.00K

---10.00K

--387.00K

總權益

-23.65%488.46M

-3.17%592.64M

12.29%558.09M

15.88%543.44M

4.72%639.77M

-9.95%612.06M

-24.49%497.02M

-24.03%468.97M

5.54%610.93M

23.73%679.70M

27.21%658.20M

21.51%617.29M

14.32%578.85M

6.49%549.33M

-0.19%517.43M

-4.86%508.01M

174.75%506.36M

--515.85M

--518.41M

--533.98M

--184.30M

貨幣單位

--USD

審計意見

----

常見問題

分析 CXM 股票時，哪些資產負債表指標最重要？



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？



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？



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。

Sprinklr Inc 持有多少現金？



根據最近一個季度的財報，Sprinklr Inc 持有 163.33M 的現金及現金等價物。

Sprinklr Inc 的總負債是多少？

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截至最近一個已披露季度，Sprinklr Inc 的總負債為 572.14M，其中包括 517.58M 的流動負債和 54.55M 的非流動負債。

Sprinklr Inc 的總資產是多少？

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截至最近一個已披露季度，Sprinklr Inc 的總資產為 1.21B，其中包括 887.98M 的流動資產和 317.08M 的非流動資產。

Sprinklr Inc 的股東權益是多少？

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截至最近一個已披露季度，Sprinklr Inc 的股東權益總額為 592.64M。