C3.ai Inc
AI28.380USD
+1.150+4.22%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
3.80B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
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
-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
-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
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
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
-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
-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
-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
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
-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
-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
-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
-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
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
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
-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
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
-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
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
-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
-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
-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
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審計意見
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