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One power score. Smarter investment decisions
Cognyte Software Ltd
CGNT8.530USD
+0.200+2.40%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
622.43M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
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
-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
-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
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----
----
----
----
----
-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
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
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
-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
-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
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
-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
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
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
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
-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
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
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
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應計費用
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
----
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----
----
----
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-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
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----
----
----
----
----
----
----
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----
-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
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
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
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
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
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
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遞延負債
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
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
5.35%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
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
5.59%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
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留存收益
-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
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資本公積
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
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減：庫存股
--19.98M
--14.23M
--5.28M
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--181.00K
--181.00K
--41.00K
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不影響留存收益的損益
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
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
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
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審計意見
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