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Sprinklr Inc
CXM7.790USD
-0.110-1.39%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.91B總市值
15.89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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
63.17%34.79M
100.84%83.78M
-68.99%5.37M
-56.29%9.19M
46.29%21.32M
124.74%41.71M
-21.61%17.30M
1204.40%21.03M
147.71%14.57M
737.80%18.56M
247.27%22.07M
250.37%1.61M
191.08%5.88M
72.02%-2.91M
---14.99M
---1.07M
---6.46M
-137.70%-10.40M
--27.59M
持續經營淨收入
585.23%12.62M
-114.75%-1.57M
366.72%98.68M
-38.38%10.46M
-82.44%1.84M
278.70%10.63M
3269.87%21.14M
389.54%16.97M
143.82%10.48M
111.10%2.81M
98.06%-667.00K
79.95%-5.86M
28.03%-23.93M
-72.06%-25.29M
---34.30M
---29.23M
---33.25M
-31.14%-14.70M
---11.21M
持續經營損益
1.28%4.67M
3.79%4.68M
16.28%4.86M
18.79%4.70M
21.00%4.61M
28.10%4.51M
25.84%4.18M
22.60%3.95M
26.83%3.81M
40.87%3.52M
37.36%3.32M
47.46%3.23M
61.59%3.00M
56.91%2.50M
--2.42M
--2.19M
--1.86M
8.45%1.59M
--1.47M
遞延稅費
2235.45%6.98M
937.46%2.84M
-16507.26%-88.11M
-60.41%78.00K
478.48%299.00K
89.80%-339.00K
223.49%537.00K
--197.00K
---79.00K
---3.32M
-29.06%166.00K
--0.00
--0.00
-100.00%0.00
--234.00K
--0.00
--0.00
-97.14%1.00K
--35.00K
其他非現金項目
-100.70%-66.00K
308.66%2.89M
-856.04%-1.56M
-3.33%929.00K
833.51%9.43M
45.13%-1.39M
-92.04%207.00K
212.01%961.00K
-131.84%-1.29M
-346.68%-2.53M
-77.75%2.60M
262.35%308.00K
1863.76%4.04M
202.81%1.02M
--11.68M
--85.00K
---229.00K
-437.63%-996.00K
--295.00K
營運資金變化
-7.65%-10.71M
271.57%53.65M
-6.37%-23.85M
-48.16%-22.20M
24.71%-9.95M
202.60%14.44M
-2225.02%-22.42M
-106.08%-14.98M
-301.19%-13.22M
-24.76%4.77M
114.64%1.05M
-153.98%-7.27M
-9.73%6.57M
187.82%6.34M
---7.21M
--13.47M
--7.28M
-121.60%-7.22M
--33.44M
-應收款項（增）減
98.13%-212.00K
3.25%81.20M
5.08%-110.66M
-37.57%13.36M
-582.33%-11.35M
179.50%78.65M
-57.32%-116.58M
96.24%21.40M
81.44%-1.66M
2.63%28.14M
-23.86%-74.11M
1071.43%10.91M
26.00%-8.97M
14.60%27.42M
---59.84M
--931.00K
---12.12M
-4.99%23.93M
--25.18M
-預付費用（增）減
-506.54%-2.17M
73.74%-4.16M
-199.14%-6.37M
208.62%6.16M
215.80%535.00K
-288.85%-15.82M
248.27%6.43M
-143.62%-5.67M
-104.33%-462.00K
134.12%8.38M
125.94%1.85M
568.17%13.00M
384.38%10.67M
776.56%3.58M
---7.12M
---2.78M
--2.20M
-101.99%-529.00K
--26.56M
-其他流動資產變化
91.06%-222.00K
169.14%2.72M
55.15%-7.69M
88.90%-394.00K
47.18%-2.48M
691.23%1.01M
7.75%-17.15M
34.13%-3.55M
-67.72%-4.70M
-107.09%-171.00K
-275.86%-18.59M
-201.03%-5.39M
-136.65%-2.80M
116.29%2.41M
---4.95M
--5.33M
--7.65M
-7729.90%-14.80M
--194.00K
-其他流動負債變化
-195.50%-11.29M
43.49%-2.04M
27.27%98.48M
-110.84%-52.43M
-576.18%-3.82M
-54.06%-3.61M
10.88%77.38M
-35.91%-24.87M
-40.50%802.00K
73.72%-2.34M
37.07%69.79M
-87.92%-18.30M
-69.14%1.35M
-469.16%-8.91M
--50.91M
---9.74M
--4.37M
90.85%-1.57M
---17.11M
非持續經營活動現金淨額
經營活動現金淨額
63.17%34.79M
100.84%83.78M
-68.99%5.37M
-56.29%9.19M
46.29%21.32M
124.74%41.71M
-21.61%17.30M
1204.40%21.03M
147.71%14.57M
737.80%18.56M
247.27%22.07M
250.37%1.61M
191.08%5.88M
72.02%-2.91M
---14.99M
---1.07M
---6.46M
-137.70%-10.40M
--27.59M
投資活動現金流量
持續投資活動現金淨額
5.02%5.04M
-39.57%3.34M
-24.13%3.82M
-16.34%4.29M
-17.99%4.80M
28.18%5.52M
-13.00%5.04M
55.96%5.13M
31.67%5.85M
47.23%4.31M
89.38%5.79M
9.45%3.29M
7.17%4.44M
33.12%2.93M
--3.06M
--3.00M
--4.14M
47.42%2.20M
--1.49M
資本性支出
5.02%5.04M
-39.57%3.34M
-24.13%3.82M
-16.34%4.29M
-17.99%4.80M
28.18%5.52M
-13.00%5.04M
55.96%5.13M
31.67%5.85M
47.23%4.31M
89.38%5.79M
9.45%3.29M
7.17%4.44M
33.12%2.93M
--3.06M
--3.00M
--4.14M
47.42%2.20M
--1.49M
固定資產交易的淨現金流
-75.39%365.00K
-88.64%289.00K
-60.95%802.00K
-53.29%972.00K
-46.81%1.48M
56.62%2.54M
-35.16%2.05M
264.45%2.08M
62.66%2.79M
154.70%1.63M
233.12%3.17M
-57.23%571.00K
-36.47%1.71M
-45.19%638.00K
--951.00K
--1.33M
--2.70M
50.78%1.16M
--772.00K
無形資產交易淨現金流
41.01%4.67M
2.38%3.05M
1.21%3.02M
8.89%3.32M
8.27%3.31M
10.96%2.98M
13.75%2.99M
12.15%3.05M
12.21%3.06M
17.26%2.68M
24.53%2.63M
62.79%2.72M
88.53%2.73M
121.28%2.29M
--2.11M
--1.67M
--1.45M
43.81%1.03M
--719.00K
業務交易的淨現金流
----
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--0.00
----
----
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--0.00
---3.63M
----
--0.00
--0.00
投資產品交易的淨現金流
-28.86%97.64M
-653.25%-104.70M
621.69%47.95M
-2381.78%-31.56M
335.94%137.24M
177.98%18.93M
-827.22%-9.19M
281.26%1.38M
-599.42%-58.17M
87.17%-24.27M
100.66%1.26M
-100.80%-763.00K
-84.65%11.65M
-1006.97%-189.19M
---192.07M
--95.69M
--75.89M
--20.86M
--0.00
其他投資活動的淨現金流
--0.00
----
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--1.00K
---1.00K
----
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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
-30.08%92.60M
-906.09%-108.04M
410.08%44.13M
-857.20%-35.85M
306.89%132.44M
146.90%13.40M
-214.24%-14.23M
7.53%-3.75M
-988.62%-64.02M
85.13%-28.58M
97.68%-4.53M
-104.55%-4.05M
-89.96%7.20M
-1129.47%-192.12M
---195.13M
--89.07M
--71.75M
1351.64%18.66M
---1.49M
融資活動現金流量
持續融資活動現金淨額
21.44%-127.97M
103.15%2.85M
127.78%3.39M
-84.66%1.68M
-1389.94%-162.89M
-811.80%-90.34M
-195.72%-12.21M
97.22%10.98M
24.73%12.63M
94.72%12.69M
37.70%12.76M
362.07%5.57M
-96.44%10.12M
-18.59%6.52M
--9.27M
--1.21M
--284.65M
-83.96%8.01M
--49.91M
債務發行/償還的淨現金流
----
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----
----
----
----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--49.69M
普通股發行/償還的淨現金流
19.02%-138.06M
100.00%0.00
110.35%2.40M
--0.00
-4394.36%-170.49M
---99.98M
-677.82%-23.22M
--0.00
-36.10%3.97M
----
-43.44%4.02M
100.00%0.00
-97.75%6.21M
----
--7.10M
---27.00K
--276.00M
--0.00
--0.00
優先股發行/償還的淨現金流
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----
----
----
----
----
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--0.00
----
----
----
----
----
----
--0.00
--0.00
職工行使股票期權收到的現金
32.91%10.09M
-70.47%2.85M
-91.01%989.00K
-84.66%1.68M
-12.30%7.59M
-24.03%9.64M
25.84%11.00M
97.22%10.98M
121.38%8.66M
94.72%12.69M
304.21%8.74M
351.95%5.57M
-54.80%3.91M
-18.59%6.52M
--2.16M
--1.23M
--8.65M
3539.09%8.01M
--220.00K
發行認股權證所得款項
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--0.00
----
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----
----
----
----
--0.00
--0.00
其他融資活動的淨現金流額
--2.79M
----
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
21.44%-127.97M
103.15%2.85M
127.78%3.39M
-84.66%1.68M
-1389.94%-162.89M
-811.80%-90.34M
-195.72%-12.21M
97.22%10.98M
24.73%12.63M
94.72%12.69M
37.70%12.76M
362.07%5.57M
-96.44%10.12M
-18.59%6.52M
--9.27M
--1.21M
--284.65M
-83.96%8.01M
--49.91M
現金淨流量
期初現金流
-0.64%135.10M
-10.96%153.53M
-43.88%101.50M
-17.73%126.82M
-28.76%135.97M
-8.47%172.43M
15.92%180.86M
-0.03%154.16M
44.79%190.87M
-41.39%188.39M
-70.13%156.03M
-64.47%154.21M
56.58%131.82M
372.43%321.43M
--522.39M
--433.99M
--84.19M
549.83%68.04M
--10.47M
當期現金流變化
86.12%-1.27M
49.44%-18.43M
716.83%52.03M
-194.82%-25.32M
75.08%-9.15M
-1570.67%-36.46M
-126.06%-8.44M
1369.68%26.70M
-263.95%-36.71M
101.31%2.48M
116.10%32.36M
-97.94%1.82M
-93.60%22.39M
-1273.89%-189.61M
---200.96M
--88.40M
--349.80M
-78.66%16.15M
--75.70M
利率變動影響
-4212.50%-690.00K
342.49%2.98M
-221.02%-858.00K
77.61%-349.00K
-114.95%-16.00K
-528.06%-1.23M
-65.52%709.00K
-18.74%-1.56M
113.00%107.00K
82.12%-196.00K
1952.25%2.06M
-63.51%-1.31M
-479.58%-823.00K
-853.04%-1.10M
---111.00K
---803.00K
---142.00K
61.67%-115.00K
---300.00K
期末現金流
5.52%133.83M
-0.64%135.10M
-10.96%153.53M
-43.88%101.50M
-17.73%126.82M
-28.76%135.97M
-8.47%172.43M
15.92%180.86M
-0.03%154.16M
44.79%190.87M
-41.39%188.39M
-70.13%156.03M
-64.47%154.21M
56.58%131.82M
--321.43M
--522.39M
--433.99M
-2.30%84.19M
--86.17M
自由現金流
80.05%29.75M
122.27%80.44M
-87.43%1.54M
-69.17%4.90M
89.38%16.52M
153.93%36.19M
-24.68%12.26M
1048.63%15.90M
505.13%8.73M
344.21%14.25M
190.21%16.28M
58.88%-1.68M
113.60%1.44M
53.68%-5.84M
---18.05M
---4.08M
---10.61M
-148.27%-12.60M
--26.10M
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審計意見
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