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nCino Inc
NCNO29.630USD
-0.920-3.01%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.42B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
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
254.79%17.74M
-0.22%54.32M
-222.96%-10.02M
-1.58%5.78M
-58.22%5.00M
73.92%54.44M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2408.25%31.30M
-4.60%-22.02M
78.61%-4.08M
-29.01%9.47M
-83.49%1.25M
-76.54%-21.05M
-77.30%-19.08M
-43.17%13.34M
-10.33%7.56M
---11.93M
---10.76M
--23.48M
73.12%8.43M
--4.87M
持續經營淨收入
-38.20%-15.26M
286.90%5.56M
-1704.31%-18.61M
67.93%-5.25M
30.50%-11.04M
73.53%-2.98M
105.47%1.16M
30.54%-16.38M
41.70%-15.88M
63.36%-11.24M
-197.91%-21.21M
-72.92%-23.58M
-99.12%-27.25M
-104.48%-30.69M
40.96%-7.12M
-50.46%-13.64M
6.58%-13.68M
-214.70%-15.01M
---12.06M
---9.06M
---14.65M
-39.49%-4.77M
---3.42M
持續經營損益
19.86%10.70M
29.13%10.71M
28.84%10.21M
-53.19%8.91M
-2.59%8.93M
-9.21%8.29M
-13.78%7.93M
122.01%19.04M
8.83%9.17M
7.93%9.13M
137.76%9.19M
321.84%8.58M
318.80%8.42M
303.82%8.46M
92.77%3.87M
5.61%2.03M
14.46%2.01M
20.20%2.10M
--2.01M
--1.93M
--1.76M
193.43%1.74M
--594.00K
遞延稅費
71.59%1.35M
177.19%2.66M
-43.50%-4.62M
75.82%160.00K
71.40%785.00K
-1136.45%-3.44M
-374.13%-3.22M
425.00%91.00K
69.63%458.00K
58.10%332.00K
104.80%1.18M
3.45%-28.00K
69.81%270.00K
238.71%210.00K
-34088.89%-24.47M
-151.79%-29.00K
1490.00%159.00K
106.67%62.00K
--72.00K
--56.00K
--10.00K
--30.00K
--0.00
其他非現金項目
18.55%4.53M
-269.16%-8.44M
622.95%13.86M
-50.09%3.19M
1.38%3.82M
15.13%4.99M
807.38%1.92M
3.08%6.39M
-8.13%3.77M
-9.84%4.33M
-107.17%-271.00K
168.76%6.20M
43.64%4.10M
263.42%4.81M
589.90%3.78M
183.17%2.31M
84.18%2.85M
-11.80%1.32M
---772.00K
--814.00K
--1.55M
129.71%1.50M
--653.00K
營運資金變化
74.81%-4.13M
-5.03%29.15M
-107.59%-32.47M
-10.91%-20.31M
-2024.25%-16.38M
67.87%30.69M
29.23%-15.64M
-110.87%-18.31M
-106.74%-771.00K
308.76%18.28M
-297.45%-22.10M
44.24%-8.68M
-23.47%11.43M
-64.55%4.47M
12.99%-5.56M
-62.76%-15.57M
-30.88%14.94M
41.20%12.62M
---6.39M
---9.57M
--21.62M
50.66%8.94M
--5.93M
-應收款項（增）減
189.07%2.64M
31.52%42.56M
-65.83%-89.83M
-45.99%7.59M
-64.70%-2.96M
87.66%32.36M
14.69%-54.17M
-40.51%14.05M
-172.66%-1.80M
1156.56%17.24M
-57.48%-63.49M
44.07%23.62M
134.47%2.48M
3.15%-1.63M
-20.05%-40.32M
285.40%16.39M
-92.69%1.06M
69.39%-1.69M
---33.59M
--4.25M
--14.46M
-250.35%-5.50M
---1.57M
-預付費用（增）減
1038.17%3.17M
26.29%-1.54M
-413.72%-7.72M
32.85%3.09M
-114.77%-338.00K
-68.98%-2.09M
49.72%-1.50M
92.78%2.32M
548.44%2.29M
38.22%-1.24M
-178.38%-2.99M
138.31%1.21M
-44.76%353.00K
-286.25%-2.00M
-55.51%-1.07M
-19.17%-3.15M
354.58%639.00K
352.10%1.08M
---690.00K
---2.64M
---251.00K
-66.48%238.00K
--710.00K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
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----
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-121.85%-1.89M
-66.42%861.00K
970.56%7.05M
-26.29%-6.03M
--8.64M
--2.56M
--659.00K
-14.21%-4.77M
---4.18M
-其他流動負債變化
5.43%-8.27M
-22.53%4.78M
43.25%56.86M
-3.92%-39.03M
-193.23%-8.75M
-63.15%6.17M
9.01%39.69M
-13.10%-37.56M
-137.84%-2.98M
-25.35%16.75M
32.36%36.41M
-13.67%-33.21M
19.22%7.88M
15.63%22.44M
44.91%27.51M
-111.41%-29.21M
1.80%6.61M
4.28%19.41M
--18.98M
---13.82M
--6.50M
74.35%18.61M
--10.68M
非持續經營活動現金淨額
經營活動現金淨額
254.79%17.74M
-0.22%54.32M
-222.96%-10.02M
-1.58%5.78M
-58.22%5.00M
73.92%54.44M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2408.25%31.30M
-4.60%-22.02M
78.61%-4.08M
-29.01%9.47M
-83.49%1.25M
-76.54%-21.05M
-77.30%-19.08M
-43.17%13.34M
-10.33%7.56M
---11.93M
---10.76M
--23.48M
73.12%8.43M
--4.87M
投資活動現金流量
持續投資活動現金淨額
766.67%5.15M
249.19%1.72M
-10.03%350.00K
34.09%830.00K
-30.85%594.00K
-74.91%492.00K
-91.26%389.00K
-87.98%619.00K
-81.36%859.00K
-58.22%1.96M
144.05%4.45M
117.44%5.15M
514.53%4.61M
799.23%4.69M
212.69%1.82M
189.13%2.37M
-59.70%750.00K
-51.44%522.00K
--583.00K
--819.00K
--1.86M
94.75%1.07M
--552.00K
資本性支出
766.67%5.15M
249.19%1.72M
-18.98%350.00K
34.09%830.00K
-30.85%594.00K
-74.91%492.00K
-90.29%432.00K
-87.98%619.00K
-81.36%859.00K
-58.22%1.96M
144.05%4.45M
117.44%5.15M
514.53%4.61M
799.23%4.69M
212.69%1.82M
189.13%2.37M
-59.70%750.00K
-51.44%522.00K
--583.00K
--819.00K
--1.86M
94.75%1.07M
--552.00K
固定資產交易的淨現金流
766.67%5.15M
249.19%1.72M
-10.03%350.00K
34.09%830.00K
-30.85%594.00K
-74.91%492.00K
-91.26%389.00K
-87.98%619.00K
-81.36%859.00K
-58.22%1.96M
144.05%4.45M
117.44%5.15M
514.53%4.61M
799.23%4.69M
212.69%1.82M
189.13%2.37M
-59.70%750.00K
-51.44%522.00K
--583.00K
--819.00K
--1.86M
94.75%1.07M
--552.00K
業務交易的淨現金流
100.00%0.00
44.61%-50.26M
---126.07M
--0.00
---102.00K
---90.74M
--0.00
----
----
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100.00%0.00
--676.00K
----
----
---268.99M
----
----
----
--0.00
--0.00
----
----
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投資產品交易的淨現金流
--0.00
--3.68M
--0.00
----
----
----
100.00%0.00
---2.50M
----
----
37.98%-2.50M
----
----
----
---4.03M
----
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非持續投資活動現金淨額
投資活動現金淨額
-639.66%-5.15M
47.06%-48.30M
-32399.23%-126.42M
73.39%-830.00K
18.98%-696.00K
-4552.17%-91.23M
94.40%-389.00K
30.27%-3.12M
81.36%-859.00K
58.22%-1.96M
97.47%-6.95M
-88.89%-4.47M
-514.53%-4.61M
-799.23%-4.69M
-47043.74%-274.85M
-189.13%-2.37M
59.70%-750.00K
51.44%-522.00K
---583.00K
---819.00K
---1.86M
-94.75%-1.07M
---552.00K
融資活動現金流量
持續融資活動現金淨額
-71.75%-22.02M
-95.25%2.66M
-30.12%2.04M
7581.18%125.28M
-8.60%-12.82M
504.01%55.98M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5470.54%-13.86M
-40.42%2.08M
830.62%31.03M
158.04%3.35M
-96.69%258.00K
-21.04%3.48M
83.29%3.33M
-99.52%1.30M
7132.43%7.81M
--4.41M
--1.82M
--268.00M
-140.81%-111.00K
--272.00K
債務發行/償還的淨現金流
67.45%-5.00M
-22.22%42.50M
-14.20%-386.00K
38929.01%125.81M
-0.28%-15.36M
458.44%54.64M
49.02%-338.00K
-101.09%-324.00K
-9913.07%-15.32M
-10062.67%-15.24M
-383.94%-663.00K
34803.49%29.84M
-856.25%-153.00K
-89.87%-150.00K
-270.27%-137.00K
---86.00K
---16.00K
---79.00K
---37.00K
----
----
----
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普通股發行/償還的淨現金流
-798.73%-17.57M
---40.59M
-0.46%1.95M
--0.00
-6.82%2.51M
----
-3.11%1.96M
--0.00
11.30%2.70M
----
-20.33%2.03M
--0.00
--2.42M
----
--2.54M
----
----
----
--0.00
--0.00
--268.38M
----
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職工行使股票期權收到的現金
301.47%546.00K
-53.28%748.00K
-55.68%573.00K
-50.00%486.00K
-83.33%136.00K
15.35%1.60M
81.60%1.29M
-17.77%972.00K
-24.72%816.00K
79.79%1.39M
-44.68%712.00K
-65.44%1.18M
-17.57%1.08M
-90.21%772.00K
-73.66%1.29M
14.08%3.42M
77.94%1.31M
6363.11%7.88M
--4.89M
--3.00M
--739.00K
-55.15%122.00K
--272.00K
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
---102.00K
---1.01M
---108.00K
---262.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.00K
---364.00K
52.05%-210.00K
----
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100.00%0.00
---438.00K
---1.18M
---1.11M
---233.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-71.75%-22.02M
-95.25%2.66M
-30.12%2.04M
7581.18%125.28M
-8.60%-12.82M
504.01%55.98M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5470.54%-13.86M
-40.42%2.08M
830.62%31.03M
158.04%3.35M
-96.69%258.00K
-21.04%3.48M
83.29%3.33M
-99.52%1.30M
7132.43%7.81M
--4.41M
--1.82M
--268.00M
-140.81%-111.00K
--272.00K
現金淨流量
期初現金流
-0.93%133.58M
3.26%121.27M
144.04%258.25M
22.63%126.77M
30.28%134.84M
34.35%117.44M
-5.35%105.82M
12.93%103.37M
23.11%103.50M
-1.11%87.42M
-70.69%111.80M
-77.10%91.53M
-78.26%84.07M
-76.20%88.40M
0.75%381.42M
2.96%399.69M
290.46%386.70M
307.34%371.43M
--378.58M
--388.19M
--99.04M
22.65%91.18M
--74.35M
當期現金流變化
-28.29%-10.36M
-29.21%12.31M
-1278.78%-136.99M
5258.11%131.49M
-6207.03%-8.07M
8.18%17.39M
147.66%11.62M
-87.89%2.45M
-101.72%-128.00K
471.34%16.08M
91.68%-24.38M
210.92%20.27M
-42.55%7.46M
-128.34%-4.33M
-3992.97%-293.02M
-90.24%-18.28M
-95.51%12.99M
94.54%15.28M
---7.16M
---9.61M
--289.15M
69.12%7.85M
--4.64M
利率變動影響
-214.83%-511.00K
324.57%4.04M
-373.73%-2.58M
165.40%1.26M
-22.34%445.00K
-403.37%-1.80M
-62.41%944.00K
12.48%-1.93M
176.10%573.00K
151.93%593.00K
519.20%2.51M
-1227.11%-2.20M
16.61%-753.00K
-361.33%-1.14M
-163.86%-599.00K
-209.21%-166.00K
-94.19%-903.00K
-28.48%437.00K
--938.00K
--152.00K
---465.00K
1010.91%611.00K
--55.00K
期末現金流
-2.79%123.22M
-0.93%133.58M
3.26%121.27M
144.04%258.25M
22.63%126.77M
30.28%134.84M
34.35%117.44M
-5.35%105.82M
12.93%103.37M
23.11%103.50M
-1.11%87.42M
-70.69%111.80M
-77.10%91.53M
-78.26%84.07M
-76.20%88.40M
0.75%381.42M
2.96%399.69M
290.46%386.70M
--371.43M
--378.58M
--388.19M
25.38%99.04M
--78.99M
自由現金流
185.77%12.59M
-2.50%52.60M
-234.38%-10.37M
-5.79%4.95M
-60.33%4.41M
83.87%53.95M
129.15%7.72M
156.90%5.25M
128.40%11.11M
951.48%29.34M
-15.71%-26.47M
56.96%-9.23M
-61.39%4.86M
-148.98%-3.45M
-82.88%-22.88M
-85.21%-21.44M
-41.75%12.59M
-4.32%7.04M
---12.51M
---11.58M
--21.62M
70.35%7.35M
--4.32M
貨幣單位
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