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SentinelOne Inc
S19.100USD
+0.365+1.95%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.34B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
流動資產
現金及現金等價物和短期投資
14.50%810.82M
-0.81%766.92M
-22.04%721.90M
-17.26%660.26M
-3.20%708.17M
7.65%773.20M
48.50%925.96M
13.79%797.97M
-40.00%731.60M
-55.60%718.23M
-62.66%623.52M
-57.89%701.28M
-27.64%1.22B
346.14%1.62B
--1.67B
--1.67B
--1.69B
--362.56M
—現金和現金等價物
35.02%278.00M
-5.08%188.62M
-27.30%186.57M
85.13%235.74M
54.73%205.90M
32.39%198.72M
86.06%256.65M
-39.50%127.34M
-50.62%133.06M
-80.41%150.10M
-91.74%137.94M
-87.36%210.47M
-84.00%269.49M
111.52%766.10M
--1.67B
--1.66B
--1.68B
--362.19M
-短期投資
6.08%532.82M
0.66%578.29M
-20.02%535.33M
-36.70%424.52M
-16.08%502.27M
1.12%574.49M
37.84%669.30M
36.64%670.63M
-36.99%598.53M
-33.27%568.13M
129735.29%485.58M
129744.44%490.81M
256625.14%949.88M
231894.01%851.42M
--374.00K
--378.00K
--370.00K
--367.00K
應收款項
15.59%179.33M
15.88%155.01M
10.12%236.01M
23.00%164.60M
24.59%155.15M
4.33%133.77M
41.47%214.32M
12.12%133.83M
17.06%124.53M
47.59%128.22M
49.27%151.49M
73.21%119.36M
99.52%106.38M
136.94%86.87M
--101.49M
--68.91M
--53.32M
--36.66M
-應收賬款及應收票據
15.59%179.33M
15.88%155.01M
10.12%236.01M
23.00%164.60M
24.59%155.15M
4.33%133.77M
41.47%214.32M
12.12%133.83M
17.06%124.53M
47.59%128.22M
49.27%151.49M
73.21%119.36M
99.52%106.38M
136.94%86.87M
--101.49M
--68.91M
--53.32M
--36.66M
預付費用
-63.18%37.04M
-57.43%44.09M
-54.30%47.02M
15.35%105.86M
5.00%100.60M
3.93%103.58M
1.06%102.89M
-6.53%91.77M
187.32%95.81M
301.07%99.66M
437.58%101.81M
436.95%98.19M
27.55%33.35M
74.27%24.85M
--18.94M
--18.29M
--26.14M
--14.26M
其他流動資產
14.21%65.50M
16.60%64.58M
19.62%64.78M
31.45%60.27M
33.93%57.35M
40.47%55.38M
42.88%54.16M
36.20%45.85M
38.62%42.83M
50.14%39.43M
37.60%37.90M
64.62%33.67M
75.89%30.89M
67.97%26.26M
--27.55M
--20.45M
--17.56M
--15.63M
流動資產合計
6.99%1.09B
-3.32%1.03B
-17.54%1.07B
-7.33%990.99M
2.67%1.02B
8.16%1.07B
41.83%1.30B
12.28%1.07B
-28.43%994.76M
-43.86%985.53M
-49.68%914.73M
-46.27%952.50M
-22.00%1.39B
309.10%1.76B
--1.82B
--1.77B
--1.78B
--429.11M
非流動資產
固定資產淨額
-1.94%79.23M
1.91%75.99M
29.68%87.26M
26.46%84.71M
22.61%80.79M
16.38%74.57M
8.00%67.29M
10.45%66.98M
13.02%65.89M
16.89%64.07M
27.67%62.30M
26.28%60.64M
44.51%58.30M
48.25%54.81M
--48.80M
--48.02M
--40.34M
--36.97M
-固定資產
----
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34.51%124.35M
----
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----
18.19%92.45M
----
----
----
33.46%78.22M
----
----
----
--58.61M
--56.83M
--48.08M
--43.32M
-累計折舊
----
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47.43%37.09M
----
----
----
58.06%25.16M
----
----
----
62.24%15.92M
----
----
----
--9.81M
--8.80M
--7.74M
--6.34M
商譽及其他無形資產
-3.47%723.91M
-3.44%730.43M
9.59%736.79M
11.37%743.37M
11.69%749.94M
11.48%756.48M
-1.91%672.31M
-3.64%667.46M
-4.08%671.43M
450.26%678.59M
452.74%685.40M
456.03%692.64M
460.45%699.99M
-1.92%123.32M
--124.00M
--124.57M
--124.90M
--125.73M
其他非流動資產
38.10%107.64M
40.49%107.16M
17.34%93.48M
26.30%84.41M
20.29%77.95M
25.65%76.28M
30.50%79.67M
28.11%66.84M
-44.52%64.80M
10.75%60.70M
18.03%61.05M
46.93%52.17M
299.73%116.81M
94.69%54.81M
--51.73M
--35.51M
--29.22M
--28.15M
非流動資產合計
-5.13%1.26B
8.81%1.35B
30.55%1.34B
22.16%1.38B
9.35%1.33B
1.35%1.24B
-23.81%1.02B
-10.75%1.13B
38.55%1.21B
426.84%1.23B
498.67%1.34B
506.53%1.26B
350.00%875.10M
22.05%232.95M
--224.53M
--208.10M
--194.47M
--190.86M
總資產
0.14%2.35B
3.21%2.38B
3.67%2.41B
7.79%2.37B
6.34%2.35B
4.38%2.31B
2.77%2.32B
-0.85%2.20B
-2.56%2.21B
11.28%2.21B
10.61%2.26B
11.80%2.21B
14.60%2.27B
220.73%1.99B
--2.04B
--1.98B
--1.98B
--619.97M
負債
流動負債
-其他應付款
--63.28M
--50.59M
--50.38M
----
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----
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應計費用
-62.40%66.55M
-60.72%63.20M
-55.53%79.61M
25.88%192.14M
14.28%177.00M
10.67%160.91M
15.52%179.02M
10.02%152.64M
119.72%154.88M
129.07%145.40M
84.91%154.97M
157.17%138.74M
86.85%70.49M
113.98%63.47M
--83.81M
--53.95M
--37.72M
--29.66M
遞延負債
14.44%457.22M
15.93%453.56M
17.65%470.13M
22.13%400.51M
22.93%399.54M
26.29%391.25M
31.80%399.60M
28.35%327.94M
33.09%325.02M
57.75%309.81M
65.72%303.20M
83.30%255.50M
100.36%244.21M
90.05%196.38M
--182.96M
--139.39M
--121.88M
--103.33M
其他流動負債
30.28%520.50M
28.86%504.15M
30.26%520.50M
22.13%400.51M
22.93%399.54M
26.29%391.25M
31.80%399.60M
28.35%327.94M
33.09%325.02M
57.75%309.81M
65.72%303.20M
83.30%255.50M
100.36%244.21M
90.05%196.38M
--182.96M
--139.39M
--121.88M
--103.33M
流動負債總額
1.51%596.78M
4.04%588.93M
3.98%613.55M
21.78%607.48M
17.97%587.91M
19.69%566.05M
24.68%590.07M
23.22%498.83M
49.59%498.37M
70.91%472.93M
68.23%473.28M
97.28%404.83M
92.36%333.17M
85.81%276.71M
--281.32M
--205.21M
--173.20M
--148.92M
非流動負債
長期借款與租賃負債
-25.51%11.54M
-25.08%12.56M
-24.41%13.79M
-19.02%14.97M
-24.47%15.50M
-23.70%16.76M
-20.97%18.24M
-21.99%18.49M
-18.77%20.52M
-19.22%21.97M
-5.67%23.08M
-6.10%23.71M
17.78%25.26M
-34.85%27.20M
--24.47M
--25.25M
--21.45M
--41.75M
-長期借款
----
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--0.00
--0.00
--0.00
--19.66M
-長期租賃負債
-25.51%11.54M
-25.08%12.56M
-24.41%13.79M
-19.02%14.97M
-24.47%15.50M
-23.70%16.76M
-20.97%18.24M
-21.99%18.49M
-18.77%20.52M
-19.22%21.97M
-5.67%23.08M
-6.10%23.71M
17.78%25.26M
23.14%27.20M
--24.47M
--25.25M
--21.45M
--22.09M
遞延負債
-13.10%89.59M
-9.87%91.79M
-11.24%102.02M
3.06%97.53M
7.00%103.09M
3.19%101.84M
11.52%114.93M
-4.29%94.63M
-4.46%96.34M
24.52%98.69M
30.36%103.06M
46.44%98.87M
60.83%100.84M
48.85%79.26M
--79.06M
--67.52M
--62.70M
--53.25M
其他非流動負債
108.36%229.25M
107.58%231.03M
-7.58%110.04M
7.49%105.04M
11.15%110.03M
10.51%111.30M
12.48%119.06M
-6.00%97.72M
-40.67%98.99M
15.37%100.71M
23.65%105.85M
45.21%103.95M
152.99%166.85M
61.57%87.30M
--85.61M
--71.59M
--65.95M
--54.03M
非流動負債總額
95.92%245.92M
94.03%248.48M
-9.81%123.83M
3.27%120.01M
5.04%125.52M
4.38%128.06M
6.49%137.30M
-8.97%116.21M
-37.79%119.51M
7.15%122.68M
17.13%128.93M
31.83%127.66M
119.81%192.11M
19.54%114.50M
--110.07M
--96.84M
--87.40M
--95.78M
總負債
18.12%842.70M
20.64%837.41M
1.38%737.38M
18.28%727.50M
15.46%713.43M
16.54%694.11M
20.78%727.36M
15.50%615.04M
17.63%617.88M
52.25%595.61M
53.86%602.21M
76.29%532.49M
101.57%525.28M
59.87%391.21M
--391.39M
--302.05M
--260.60M
--244.70M
所有者權益
普通股權益
9.75%3.41B
11.58%3.38B
12.27%3.29B
11.85%3.19B
11.30%3.11B
10.90%3.03B
10.18%2.93B
9.85%2.86B
9.63%2.80B
18.21%2.73B
17.23%2.66B
16.64%2.60B
16.06%2.55B
1283.14%2.31B
--2.27B
--2.23B
--2.20B
--166.98M
優先股權益
----
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--621.14M
留存收益
-29.04%-1.91B
-30.27%-1.84B
-21.54%-1.63B
-22.86%-1.56B
-23.53%-1.48B
-27.27%-1.41B
-33.86%-1.34B
-39.75%-1.27B
-48.15%-1.20B
-55.62%-1.11B
-60.91%-1.00B
-64.86%-906.67M
-67.82%-807.81M
-72.19%-711.51M
---621.67M
---549.96M
---481.37M
---413.21M
資本公積
9.75%3.41B
11.58%3.38B
12.27%3.29B
11.85%3.19B
11.30%3.11B
10.90%3.03B
10.18%2.93B
9.85%2.86B
9.63%2.80B
18.21%2.73B
17.23%2.66B
16.64%2.60B
16.06%2.55B
1283.15%2.31B
--2.27B
--2.23B
--2.20B
--166.97M
不影響留存收益的損益
16.42%1.33M
245.11%4.05M
239.23%2.16M
135.23%2.59M
112.76%1.15M
50.24%-2.79M
75.66%-1.55M
29.72%-7.34M
-345.65%-8.97M
-616.86%-5.61M
-1502.42%-6.37M
-2396.48%-10.45M
-542.42%-2.01M
-320.56%-783.00K
--454.00K
--455.00K
--455.00K
--355.00K
總權益
-7.71%1.51B
-4.28%1.55B
4.72%1.67B
3.71%1.64B
2.79%1.63B
-0.10%1.62B
-3.78%1.59B
-6.03%1.58B
-8.65%1.59B
1.25%1.62B
0.36%1.66B
0.19%1.68B
1.39%1.74B
325.63%1.60B
--1.65B
--1.68B
--1.72B
--375.26M
貨幣單位
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審計意見
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