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One power score. Smarter investment decisions
C3.ai Inc
AI18.420USD
+0.710+4.01%
收盤 10/20, 16:00（美東）報價延遲15分鐘
18.401USD+18.401盤後交易 10/20, 20:00 (美東)
2.52B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-6.64%711.90M
-1.02%742.69M
0.14%724.33M
-4.18%730.37M
1.55%762.53M
2.65%750.37M
-6.36%723.32M
-9.26%762.27M
-17.24%750.88M
-23.87%730.98M
-20.25%772.44M
-13.43%840.07M
-17.44%907.28M
-12.18%960.16M
-13.75%968.63M
234.12%970.42M
310.08%1.10B
--1.09B
--1.12B
--290.44M
--268.00M
—現金和現金等價物
-39.52%80.94M
-1.67%164.36M
9.19%125.09M
-18.61%121.27M
-35.18%133.82M
-41.32%167.15M
-63.18%114.56M
-46.33%149.01M
-6.96%206.44M
-16.11%284.83M
52.12%311.14M
65.81%277.62M
-18.96%221.88M
194.33%339.53M
-78.70%204.53M
46.10%167.44M
112.27%273.78M
--115.36M
--960.12M
--114.60M
--128.98M
-短期投資
0.36%630.96M
-0.84%578.33M
-1.57%599.23M
-0.68%609.10M
15.48%628.72M
30.72%583.22M
31.97%608.76M
9.03%613.26M
-20.57%544.43M
-28.11%446.15M
-39.63%461.30M
-29.96%562.45M
-16.94%685.40M
-36.54%620.63M
369.12%764.10M
356.65%802.99M
493.60%825.21M
--978.02M
--162.88M
--175.84M
--139.02M
應收款項
-18.67%113.92M
5.51%137.23M
3.97%180.36M
11.76%159.99M
14.28%140.07M
-3.36%130.06M
20.74%173.48M
51.07%143.15M
50.76%122.57M
67.66%134.59M
110.74%143.68M
248.79%94.76M
45.61%81.30M
22.63%80.27M
125.52%68.18M
-18.14%27.17M
-7.59%55.83M
--65.46M
--30.23M
--33.19M
--60.42M
-應收賬款及應收票據
-18.67%113.92M
5.51%137.23M
3.97%180.36M
11.76%159.99M
14.28%140.07M
-3.36%130.06M
20.74%173.48M
51.07%143.15M
50.76%122.57M
67.66%134.59M
110.74%143.68M
248.79%94.76M
45.61%81.30M
22.63%80.27M
125.52%68.18M
-18.14%27.17M
-7.59%55.83M
--65.46M
--30.23M
--33.19M
--60.42M
預付費用
6.23%25.29M
1.56%24.34M
-10.29%26.22M
7.00%27.46M
11.49%23.81M
30.88%23.96M
15.10%29.23M
28.86%25.66M
67.72%21.35M
-8.47%18.31M
-1.41%25.39M
7.43%19.91M
1.33%12.73M
39.87%20.00M
90.73%25.75M
61.04%18.54M
159.86%12.56M
--14.30M
--13.50M
--11.51M
--4.83M
其他流動資產
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--0.00
----
----
----
----
----
----
----
--5.00M
--5.00M
--5.33M
--5.33M
----
----
----
----
----
----
----
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流動資產合計
-8.13%851.11M
-0.02%904.25M
0.53%930.90M
-1.42%917.82M
3.53%926.41M
1.75%904.39M
-2.16%926.03M
-3.02%931.08M
-11.11%894.79M
-16.18%888.88M
-10.92%946.51M
-5.52%960.07M
-13.77%1.01B
-9.61%1.06B
-8.93%1.06B
203.19%1.02B
250.31%1.17B
--1.17B
--1.17B
--335.14M
--333.25M
非流動資產
固定資產淨額
-11.42%76.60M
-10.53%79.30M
-9.99%81.91M
-9.12%84.20M
-2.47%86.48M
4.79%88.63M
21.02%91.00M
50.11%92.65M
127.77%88.67M
482.61%84.58M
1319.61%75.20M
1078.16%61.72M
584.51%38.93M
136.70%14.52M
-22.60%5.30M
-29.33%5.24M
-31.03%5.69M
--6.13M
--6.84M
--7.41M
--8.25M
-固定資產
1.49%105.70M
1.60%105.06M
1.62%105.54M
2.12%104.77M
8.75%104.15M
16.31%103.40M
19.48%103.86M
40.76%102.59M
93.83%95.77M
273.43%88.91M
521.96%86.92M
469.49%72.88M
306.44%49.41M
106.38%23.81M
19.70%13.98M
14.01%12.80M
9.91%12.16M
--11.54M
--11.68M
--11.22M
--11.06M
-累計折舊
64.73%29.10M
74.35%25.76M
83.78%23.63M
106.88%20.57M
148.66%17.67M
241.34%14.77M
9.62%12.86M
-10.91%9.94M
-32.22%7.11M
-53.42%4.33M
35.13%11.73M
47.63%11.16M
62.02%10.48M
71.96%9.29M
79.62%8.68M
98.29%7.56M
129.84%6.47M
--5.40M
--4.83M
--3.81M
--2.81M
商譽及其他無形資產
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
--625.00K
--625.00K
--625.00K
--625.00K
其他非流動資產
-8.40%40.40M
-6.43%41.71M
-9.99%41.70M
-6.65%43.65M
-5.38%44.10M
-6.21%44.58M
-16.53%46.33M
-21.42%46.75M
-22.44%46.61M
-24.82%47.53M
-14.60%55.51M
44.56%59.50M
236.81%60.10M
281.24%63.22M
526.93%65.01M
252.01%41.16M
38.05%17.84M
--16.58M
--10.37M
--11.69M
--12.93M
非流動資產合計
-10.35%117.63M
-9.12%121.63M
-9.95%124.24M
-8.26%128.47M
-32.58%131.21M
-37.51%133.83M
-7.22%137.96M
-0.36%140.03M
49.08%194.61M
93.89%214.15M
19.02%148.70M
-5.52%140.54M
440.41%130.53M
373.20%110.45M
600.41%124.94M
627.14%148.74M
7.26%24.16M
--23.34M
--17.84M
--20.46M
--22.52M
總資產
-8.40%968.74M
-1.19%1.03B
-0.83%1.06B
-2.32%1.05B
-2.92%1.06B
-5.88%1.04B
-2.85%1.06B
-2.68%1.07B
-4.20%1.09B
-5.80%1.10B
-7.77%1.10B
-5.52%1.10B
-4.56%1.14B
-2.14%1.17B
0.25%1.19B
227.58%1.16B
234.92%1.19B
--1.20B
--1.18B
--355.60M
--355.77M
負債
流動負債
-其他應付款
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--0.00
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應計費用
46.57%62.89M
42.61%72.11M
46.20%69.12M
35.79%61.50M
6.05%42.91M
-17.44%50.56M
-20.82%47.28M
-17.74%45.29M
-8.36%40.46M
40.84%61.24M
12.78%59.71M
9.77%55.05M
38.57%44.15M
8.31%43.48M
67.85%52.94M
112.29%50.15M
83.67%31.86M
--40.15M
--31.54M
--23.63M
--17.35M
遞延負債
-26.86%28.95M
-1.80%36.56M
-15.76%32.95M
-11.91%35.66M
-3.33%39.58M
-22.19%37.23M
0.59%39.12M
33.27%40.49M
-6.19%40.94M
-2.06%47.85M
-33.54%38.89M
-57.75%30.38M
-55.56%43.64M
-32.39%48.85M
-2.38%58.52M
-8.62%71.90M
-4.35%98.22M
--72.26M
--59.95M
--78.68M
--102.68M
其他流動負債
-26.86%28.95M
-1.80%36.56M
-15.76%32.95M
-11.91%35.66M
-3.33%39.58M
-22.19%37.23M
0.59%39.12M
33.27%40.49M
-6.19%40.94M
-2.06%47.85M
-33.54%38.89M
-57.75%30.38M
-55.56%43.64M
-32.39%48.85M
-2.38%58.52M
-8.62%71.90M
-4.35%98.22M
--72.26M
--59.95M
--78.68M
--102.68M
流動負債總額
-5.63%111.29M
28.87%131.88M
26.44%138.05M
6.88%122.01M
6.52%117.93M
-24.78%102.33M
-11.67%109.18M
-3.79%114.15M
-15.65%110.71M
-9.41%136.04M
-4.32%123.61M
-10.23%118.66M
-6.34%131.25M
20.63%150.17M
24.10%129.19M
17.64%132.18M
12.64%140.13M
--124.48M
--104.10M
--112.36M
--124.41M
非流動負債
長期借款與租賃負債
-100.00%0.00
-0.19%55.49M
-100.00%0.00
-100.00%0.00
-97.19%1.30M
48.98%55.60M
1923.41%54.63M
72.14%45.62M
74.46%46.23M
38.99%37.32M
-89.81%2.70M
--26.50M
--26.50M
--26.85M
--26.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
----
-0.19%55.49M
----
----
-97.19%1.30M
48.98%55.60M
1923.41%54.63M
72.14%45.62M
74.46%46.23M
38.99%37.32M
-89.81%2.70M
--26.50M
--26.50M
--26.85M
--26.50M
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遞延負債
37.38%985.00K
-100.00%0.00
-100.00%0.00
86.76%127.00K
4117.65%717.00K
43200.00%1.73M
4180.39%2.18M
-70.18%68.00K
-19.05%17.00K
-98.61%4.00K
-94.48%51.00K
-76.73%228.00K
-98.75%21.00K
-90.28%288.00K
-60.85%924.00K
-70.08%980.00K
-63.18%1.68M
--2.96M
--2.36M
--3.27M
--4.56M
其他非流動負債
-7.64%58.62M
-97.12%200.00K
2507.28%56.92M
95958.82%65.32M
373264.71%63.47M
173350.00%6.94M
-89.86%2.18M
-97.02%68.00K
-96.14%17.00K
-99.91%4.00K
318.64%21.54M
-63.02%2.28M
-94.22%440.00K
-59.46%4.38M
-19.17%5.14M
-31.44%6.18M
-55.31%7.61M
--10.82M
--6.36M
--9.01M
--17.03M
非流動負債總額
-9.49%58.62M
-10.94%55.70M
0.18%56.92M
42.98%65.32M
40.05%64.77M
67.55%62.54M
134.43%56.81M
58.71%45.68M
71.68%46.25M
19.49%37.32M
-23.41%24.23M
365.99%28.78M
253.91%26.94M
188.77%31.24M
397.23%31.64M
-31.44%6.18M
-55.31%7.61M
--10.82M
--6.36M
--9.01M
--17.03M
總負債
-7.00%169.91M
13.77%187.58M
17.45%194.96M
17.20%187.33M
16.40%182.70M
-4.90%164.87M
12.28%165.99M
8.41%159.84M
-0.78%156.96M
-4.43%173.36M
-8.08%147.84M
6.56%147.44M
7.07%158.19M
34.07%181.41M
45.60%160.83M
13.99%138.36M
4.46%147.75M
--135.30M
--110.46M
--121.37M
--141.44M
所有者權益
普通股權益
13.16%2.29B
12.86%2.22B
12.76%2.16B
11.89%2.08B
12.15%2.03B
12.85%1.96B
13.04%1.91B
13.33%1.86B
13.37%1.81B
13.52%1.74B
12.13%1.69B
11.41%1.64B
11.48%1.59B
8.69%1.53B
7.94%1.51B
1085.31%1.47B
1159.73%1.43B
--1.41B
--1.40B
--124.04M
--113.55M
優先股權益
----
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--399.75M
--375.21M
留存收益
-29.72%-1.50B
-26.49%-1.38B
-27.72%-1.30B
-29.05%-1.22B
-31.81%-1.15B
-34.52%-1.09B
-36.46%-1.02B
-38.45%-944.38M
-42.61%-874.60M
-49.66%-810.24M
-54.31%-745.28M
-53.79%-682.12M
-58.55%-613.27M
-54.98%-541.40M
-48.48%-482.98M
-43.80%-443.53M
-31.79%-386.79M
---349.33M
---325.28M
---308.43M
---293.49M
資本公積
13.17%2.29B
12.86%2.22B
12.76%2.16B
11.89%2.08B
12.15%2.03B
12.85%1.96B
13.04%1.91B
13.33%1.86B
13.37%1.81B
13.52%1.74B
12.13%1.69B
11.41%1.64B
11.48%1.59B
8.69%1.53B
7.94%1.51B
1085.54%1.47B
1161.68%1.43B
--1.41B
--1.40B
--124.01M
--113.36M
不影響留存收益的損益
-126.33%-74.00K
192.54%521.00K
-32.09%292.00K
167.23%521.00K
137.07%281.00K
-46.23%-563.00K
141.55%430.00K
72.37%-775.00K
67.72%-758.00K
82.08%-385.00K
-30.03%-1.03M
-1068.75%-2.81M
-1355.61%-2.35M
-2751.85%-2.15M
-6223.08%-796.00K
-487.10%-240.00K
-27.24%187.00K
--81.00K
--13.00K
--62.00K
--257.00K
總權益
-8.70%798.82M
-4.01%838.30M
-4.21%860.18M
-5.74%858.96M
-6.17%874.92M
-6.06%873.35M
-5.21%898.00M
-4.39%911.28M
-4.75%932.44M
-6.04%929.66M
-7.72%947.37M
-7.14%953.17M
-6.21%978.98M
-6.76%989.48M
-4.42%1.03B
338.26%1.03B
387.01%1.04B
--1.06B
--1.07B
--234.23M
--214.33M
貨幣單位
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審計意見
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