C3.ai Inc
AI7.760USD
-0.550-6.62%
收盤 03/27, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
747.53M總市值
虧損本益比TTM
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
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
-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
-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
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
-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
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
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
-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
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
-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
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
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
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
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.25M
50.00%1.50M
--0.00
--0.00
--0.00
100.00%1.00M
--0.00
--0.00
--0.00
--500.00K
--0.00
--0.00
-100.00%0.00
--0.00
--708.00K
--0.00
投資產品交易的淨現金流
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
--0.00
----
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----
----
----
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----
----
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非持續投資活動現金淨額
投資活動現金淨額
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
-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
--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
-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
100.00%0.00
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
100.00%0.00
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
-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
-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
-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
-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
-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
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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