nCino Inc
NCNO27.170USD
+0.020+0.07%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.13B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
2.90%133.23M
7.89%120.93M
156.67%257.89M
23.88%121.41M
31.94%129.48M
36.63%112.08M
-5.61%100.47M
13.76%98.00M
24.72%98.14M
-6.79%82.04M
-72.07%106.45M
-78.43%86.15M
-79.64%78.68M
126.35%88.01M
1209.46%381.08M
1063.17%399.36M
1126.21%386.51M
--38.88M
--29.10M
--34.33M
--31.52M
—現金和現金等價物
2.90%133.23M
7.89%120.93M
156.67%257.89M
23.88%121.41M
31.94%129.48M
36.63%112.08M
-5.61%100.47M
13.76%98.00M
24.72%98.14M
-6.79%82.04M
-72.07%106.45M
-78.43%86.15M
-79.64%78.68M
126.35%88.01M
1209.46%381.08M
1063.17%399.36M
1126.21%386.51M
--38.88M
--29.10M
--34.33M
--31.52M
應收款項
31.69%118.34M
29.74%160.25M
7.67%77.23M
-0.01%90.38M
-0.81%89.86M
13.44%123.52M
48.53%71.73M
18.17%90.40M
12.31%90.60M
32.60%108.88M
22.88%48.29M
33.68%76.50M
31.68%80.67M
35.99%82.11M
33.81%39.30M
67.15%57.22M
22.54%61.26M
--60.38M
--29.37M
--34.23M
--49.99M
-應收賬款及應收票據
30.92%101.66M
28.83%144.83M
5.08%64.09M
-2.94%77.73M
-3.51%77.65M
13.84%112.42M
56.69%61.00M
20.40%80.08M
11.74%80.47M
34.49%98.75M
18.87%38.93M
29.52%66.51M
29.55%72.02M
33.51%73.43M
30.32%32.75M
72.44%51.35M
21.26%55.59M
--55.00M
--25.13M
--29.78M
--45.84M
-其他應收款
36.61%16.68M
38.92%15.42M
23.53%13.13M
26.37%12.66M
21.81%12.21M
10.64%11.10M
14.78%10.63M
3.43%10.02M
20.03%10.03M
15.53%10.03M
41.38%9.26M
65.00%9.68M
47.32%8.35M
61.32%8.68M
54.50%6.55M
31.77%5.87M
36.59%5.67M
--5.38M
--4.24M
--4.45M
--4.15M
預付費用
20.39%20.75M
38.90%21.07M
-1.08%13.52M
7.23%16.96M
-24.19%17.24M
-6.78%15.17M
3.41%13.67M
11.94%15.81M
64.84%22.74M
21.59%16.27M
11.10%13.22M
60.94%14.13M
46.69%13.79M
28.38%13.38M
24.31%11.90M
22.73%8.78M
36.13%9.40M
--10.43M
--9.57M
--7.15M
--6.91M
其他流動資產
--1.35M
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--5.00M
--5.16M
--160.00K
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流動資產合計
15.68%273.68M
20.53%302.25M
82.66%348.64M
9.25%228.75M
11.79%236.58M
21.03%250.78M
13.64%190.87M
18.44%209.38M
22.23%211.63M
12.91%207.19M
-61.15%167.96M
-62.01%176.77M
-62.13%173.15M
-58.50%183.51M
3.53%432.28M
8.33%465.36M
193.18%457.18M
--442.23M
--417.52M
--429.58M
--155.94M
非流動資產
固定資產淨額
-1.64%92.85M
-7.55%90.98M
1.38%90.65M
2.82%92.71M
1.61%94.40M
3.64%98.41M
-6.46%89.41M
6.23%90.17M
15.63%92.91M
28.58%94.95M
48.57%95.58M
62.80%84.88M
75.72%80.35M
146.63%73.85M
349.68%64.34M
257.34%52.14M
227.65%45.72M
--29.94M
--14.31M
--14.59M
--13.96M
-固定資產
2.06%123.27M
-2.92%119.98M
4.43%118.46M
5.69%120.11M
5.05%120.78M
7.15%123.60M
-1.05%113.43M
10.82%113.64M
18.49%114.98M
29.12%115.35M
47.59%114.64M
59.26%102.55M
70.44%97.04M
--89.34M
--77.67M
--64.39M
--56.94M
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-累計折舊
15.31%30.42M
15.13%29.00M
15.79%27.81M
16.73%27.40M
19.52%26.38M
23.47%25.19M
26.06%24.02M
32.90%23.47M
32.22%22.07M
31.71%20.40M
42.88%19.05M
44.19%17.66M
48.89%16.69M
--15.49M
--13.34M
--12.25M
--11.21M
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商譽及其他無形資產
18.26%1.24B
23.00%1.17B
7.98%1.04B
6.73%1.04B
6.66%1.05B
-3.81%954.44M
-3.92%960.28M
-2.89%977.70M
-2.95%984.62M
-2.87%992.26M
1186.99%999.41M
1187.53%1.01B
1173.39%1.01B
1172.46%1.02B
-3.04%77.66M
-3.66%78.19M
-1.48%79.68M
--80.29M
--80.09M
--81.16M
--80.87M
其他非流動資產
-17.58%11.94M
0.88%10.18M
560.08%10.93M
870.74%15.33M
631.88%14.48M
24.54%10.09M
-77.76%1.66M
-79.54%1.58M
-76.72%1.98M
401.61%8.10M
613.31%7.45M
672.67%7.72M
856.24%8.50M
115.33%1.61M
20.14%1.04M
53.69%999.00K
-65.99%889.00K
--750.00K
--869.00K
--650.00K
--2.61M
非流動資產合計
16.00%1.38B
20.05%1.31B
8.48%1.17B
8.03%1.18B
7.66%1.19B
-2.72%1.09B
-4.15%1.08B
-2.44%1.09B
-1.85%1.10B
0.23%1.12B
628.13%1.12B
684.56%1.12B
722.68%1.12B
822.26%1.12B
49.96%154.26M
36.92%142.70M
29.90%136.59M
--121.17M
--102.87M
--104.22M
--105.15M
總資產
15.95%1.65B
20.14%1.61B
19.65%1.52B
8.23%1.41B
8.32%1.42B
0.99%1.34B
-1.83%1.27B
0.41%1.30B
1.36%1.31B
2.02%1.33B
120.14%1.29B
113.19%1.30B
118.40%1.30B
130.92%1.30B
12.71%586.54M
13.91%608.07M
127.42%593.76M
--563.40M
--520.40M
--533.80M
--261.09M
負債
流動負債
-其他應付款
--8.30M
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-365.71%-20.00M
102.48%11.19M
327.78%20.62M
194.07%12.65M
--7.53M
--5.53M
--4.82M
--4.30M
應計費用
35.24%26.89M
46.94%39.87M
11.03%27.96M
-20.08%19.48M
-1.75%19.88M
-19.06%27.13M
0.00%25.19M
-5.03%24.38M
-21.75%20.23M
-7.40%33.52M
258.72%25.19M
201.91%25.67M
555.82%25.86M
189.58%36.20M
34.07%7.02M
80.88%8.50M
11.76%3.94M
--12.50M
--5.24M
--4.70M
--3.53M
短期借款與租賃負債
13.75%1.73M
13.98%1.68M
12.95%1.61M
13.22%1.57M
-90.70%1.52M
45.22%1.47M
105.02%1.43M
106.26%1.38M
2429.41%16.34M
-95.08%1.01M
22.28%697.00K
216.51%671.00K
91.69%646.00K
6264.51%20.62M
--570.00K
--212.00K
--337.00K
--324.00K
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-短期借款
----
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--15.00M
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--20.00M
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-短期租賃負債
13.75%1.73M
13.98%1.68M
12.95%1.61M
13.22%1.57M
13.43%1.52M
45.22%1.47M
105.02%1.43M
106.26%1.38M
107.43%1.34M
63.45%1.01M
22.28%697.00K
216.51%671.00K
91.69%646.00K
91.67%621.00K
--570.00K
--212.00K
--337.00K
--324.00K
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遞延負債
13.25%203.66M
11.84%191.17M
1.59%132.38M
1.61%172.04M
4.76%179.84M
10.38%170.94M
11.11%130.31M
11.73%169.31M
19.23%171.66M
26.28%154.87M
35.08%117.28M
30.60%151.54M
30.80%143.97M
37.27%122.64M
26.13%86.83M
37.32%116.03M
41.83%110.07M
--89.34M
--68.84M
--84.50M
--77.61M
其他流動負債
17.86%211.96M
11.84%191.17M
1.59%132.38M
1.61%172.04M
4.76%179.84M
10.38%170.94M
11.11%130.31M
11.73%169.31M
19.23%171.66M
50.88%154.87M
19.65%117.28M
10.90%151.54M
17.31%143.97M
5.96%102.64M
31.80%98.02M
53.00%136.65M
49.83%122.72M
--96.87M
--74.36M
--89.32M
--81.91M
流動負債總額
17.62%260.74M
16.96%251.51M
3.43%178.91M
1.28%210.98M
-0.61%221.69M
4.81%215.04M
9.59%172.97M
8.98%208.31M
22.00%223.06M
17.65%205.16M
32.24%157.83M
21.76%191.15M
31.75%182.83M
50.72%174.38M
38.69%119.35M
56.64%156.99M
52.34%138.77M
--115.69M
--86.06M
--100.22M
--91.09M
非流動負債
長期借款與租賃負債
222.75%220.84M
988.83%178.82M
2652.77%177.83M
802.04%52.51M
948.15%68.42M
-55.95%16.42M
-83.71%6.46M
-38.52%5.82M
-34.75%6.53M
232.93%37.28M
325.47%39.67M
-5.13%9.47M
2.39%10.01M
--11.20M
--9.32M
--9.98M
--9.77M
--0.00
--0.00
--0.00
--0.00
-長期借款
279.09%208.50M
--166.00M
--166.00M
--40.00M
--55.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--30.00M
--30.00M
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-長期租賃負債
-8.08%12.34M
-21.94%12.82M
83.11%11.83M
114.88%12.51M
105.62%13.42M
125.53%16.42M
-33.17%6.46M
-38.52%5.82M
-34.75%6.53M
-34.97%7.28M
3.69%9.67M
-5.13%9.47M
2.39%10.01M
--11.20M
--9.32M
--9.98M
--9.77M
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遞延負債
-57.77%277.00K
--269.00K
--431.00K
--569.00K
--656.00K
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-100.00%0.00
-91.67%6.00K
-88.33%14.00K
-74.40%43.00K
-98.19%44.00K
-97.73%72.00K
-91.83%120.00K
-88.73%168.00K
--2.43M
--3.17M
--1.47M
--1.49M
衍生品負債
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--0.00
其他非流動負債
425.33%16.98M
--17.43M
--4.16M
--3.21M
--3.23M
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-100.00%0.00
277.22%22.52M
628.42%16.02M
1502.85%13.51M
302.14%9.78M
88.54%5.97M
49.80%2.20M
-43.46%843.00K
--2.43M
--3.17M
--1.47M
--1.49M
非流動負債總額
130.41%309.25M
258.94%261.27M
289.06%244.19M
91.05%118.78M
113.72%134.22M
-22.93%72.79M
-35.57%62.76M
2.30%62.17M
6.97%62.80M
68.26%94.44M
98.54%97.42M
111.60%60.77M
118.34%58.71M
199.54%56.13M
1319.32%49.07M
1587.49%28.72M
1469.76%26.89M
--18.74M
--3.46M
--1.70M
--1.71M
總負債
60.15%570.00M
78.16%512.78M
79.48%423.10M
21.92%329.76M
24.50%355.91M
-3.93%287.83M
-7.64%235.74M
7.37%270.48M
18.35%285.86M
29.98%299.60M
51.56%255.25M
35.65%251.92M
45.81%241.54M
71.47%230.51M
88.15%168.42M
82.20%185.71M
78.50%165.66M
--134.43M
--89.51M
--101.92M
--92.81M
所有者權益
普通股權益
5.13%1.49B
5.25%1.47B
5.38%1.46B
5.46%1.44B
5.32%1.42B
5.04%1.40B
4.79%1.38B
4.47%1.36B
4.34%1.35B
4.42%1.33B
113.03%1.32B
114.09%1.31B
114.67%1.29B
117.97%1.28B
7.56%619.11M
7.55%610.21M
107.51%601.08M
--586.00M
--575.58M
--567.36M
--289.67M
優先股權益
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
留存收益
-6.90%-379.39M
-9.23%-385.33M
-4.36%-369.82M
-8.40%-365.86M
-10.32%-354.89M
-13.67%-352.76M
-22.71%-354.37M
-26.70%-337.52M
-34.45%-321.70M
-48.05%-310.34M
-42.03%-288.78M
-40.16%-266.39M
-35.80%-239.28M
-30.14%-209.62M
-36.41%-203.33M
-35.69%-190.06M
-40.31%-176.20M
---161.06M
---149.06M
---140.07M
---125.58M
資本公積
5.13%1.49B
5.25%1.47B
5.38%1.46B
5.46%1.44B
5.32%1.42B
5.04%1.40B
4.79%1.38B
4.47%1.36B
4.34%1.35B
4.42%1.33B
113.04%1.32B
114.10%1.31B
114.68%1.29B
117.98%1.28B
7.56%619.06M
7.55%610.17M
107.52%601.03M
--585.96M
--575.53M
--567.31M
--289.62M
減：庫存股
--40.59M
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不影響留存收益的損益
77.87%1.55M
-82.33%176.00K
78.26%1.61M
66.71%1.41M
6.60%872.00K
43.52%996.00K
-48.46%906.00K
-30.76%844.00K
7.35%818.00K
1063.89%694.00K
12657.14%1.76M
570.66%1.22M
373.29%762.00K
-130.00%-72.00K
-106.97%-14.00K
-228.22%-259.00K
186.10%161.00K
--240.00K
--201.00K
--202.00K
---187.00K
非控制性權益
112.64%8.73M
141.72%8.29M
63.95%5.24M
38.00%4.13M
28.93%4.11M
-4.49%3.43M
-21.85%3.20M
-6.96%3.00M
-6.87%3.18M
24.53%3.59M
73.39%4.09M
30.69%3.22M
11.55%3.42M
-23.98%2.88M
-43.35%2.36M
-43.82%2.46M
-30.09%3.06M
--3.79M
--4.17M
--4.38M
--4.38M
總權益
1.21%1.08B
4.27%1.10B
5.98%1.09B
4.64%1.08B
3.83%1.07B
2.43%1.05B
-0.40%1.03B
-1.27%1.03B
-2.53%1.03B
-4.00%1.03B
147.76%1.04B
147.29%1.04B
146.49%1.06B
149.55%1.07B
-2.96%418.13M
-2.20%422.36M
154.40%428.11M
--428.97M
--430.88M
--431.87M
--168.28M
貨幣單位
USD
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審計意見
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