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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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-145.35%-1.04M
24.45%52.27M
44.99%-3.40M
67.73%-7.17M
119.32%2.30M
249.70%42.00M
71.99%-6.18M
62.79%-22.23M
80.84%-11.90M
43.14%-28.06M
-295.15%-22.07M
-247.09%-59.74M
-47.94%-62.13M
-60.24%-49.35M
---5.58M
---17.21M
---41.99M
-161.11%-30.80M
---11.79M
持續經營淨收入
-4.10%-72.02M
-196.97%-208.19M
1.66%-70.79M
-11.46%-78.36M
22.73%-69.18M
34.40%-70.11M
23.16%-71.98M
28.88%-70.30M
7.03%-89.54M
-18.96%-106.87M
-30.64%-93.68M
-44.12%-98.86M
-41.29%-96.31M
-43.43%-89.83M
---71.71M
---68.59M
---68.16M
-135.13%-62.63M
---26.64M
持續經營損益
18.13%31.17M
21.77%31.63M
20.28%29.28M
24.14%27.76M
25.47%26.39M
30.82%25.98M
20.70%24.35M
140.37%22.36M
-36.75%21.03M
97.03%19.86M
120.05%20.17M
20.99%9.30M
397.00%33.25M
67.00%10.08M
--9.17M
--7.69M
--6.69M
108.50%6.03M
--2.89M
其他非現金項目
-42.72%755.00K
-34.41%1.65M
-59.02%2.05M
-160.40%-543.00K
52.19%1.32M
33.26%2.51M
-14.96%5.01M
108.84%899.00K
188.37%866.00K
94.02%1.88M
1045.59%5.89M
-770.84%-10.17M
-169.06%-980.00K
931.91%970.00K
---623.00K
--1.52M
--1.42M
-92.72%94.00K
--1.29M
營運資金變化
-95.44%-32.76M
462.08%161.32M
-152.33%-33.98M
-1.60%-24.58M
-254.99%-16.76M
328.93%28.70M
-215.90%-13.47M
-324.23%-24.19M
127.66%10.81M
404.97%6.69M
-63.56%11.62M
-138.49%-5.70M
-1073.17%-39.09M
-117.88%-2.19M
--31.89M
--14.81M
---3.33M
75.15%12.27M
--7.01M
-應收款項（增）減
-11.63%-24.17M
-0.41%80.58M
11.93%-71.15M
-2.18%-9.28M
-598.57%-21.65M
243.09%80.91M
-154.53%-80.80M
31.10%-9.08M
130.37%4.34M
59.57%23.58M
3.10%-31.74M
17.54%-13.18M
14.15%-14.30M
133.96%14.78M
---32.76M
---15.98M
---16.66M
-55.75%6.32M
--14.28M
-預付費用（增）減
46.37%7.37M
-207.97%-4.21M
62.41%-4.24M
-178.09%-2.96M
64.96%5.04M
20.61%3.90M
-229.21%-11.28M
296.98%3.78M
177.45%3.05M
162.15%3.24M
-750.37%-3.43M
-144.95%-1.92M
65.55%-3.94M
-2126.46%-5.21M
---403.00K
--4.27M
---11.45M
103.97%257.00K
--126.00K
-其他流動資產變化
-8.35%-21.34M
3.08%-14.74M
8.70%-30.81M
-48.28%-25.23M
-8.32%-19.69M
-25.77%-15.21M
-45.94%-33.75M
-1613.97%-17.02M
39.28%-18.18M
-29.36%-12.09M
7.97%-23.13M
109.40%1.12M
-172.06%-29.94M
-70.82%-9.35M
---25.13M
---11.96M
---11.01M
-130.11%-5.47M
---2.38M
-其他流動負債變化
-79.30%1.45M
-31.42%-26.79M
-20.02%74.32M
-342.18%-4.01M
-48.02%7.01M
-1486.60%-20.38M
87.36%92.92M
-89.85%1.66M
74.77%13.49M
-90.28%1.47M
-13.86%49.60M
-29.56%16.31M
-74.67%7.72M
49.98%15.12M
--57.58M
--23.15M
--30.47M
838.07%10.08M
---1.37M
非持續經營活動現金淨額
經營活動現金淨額
-145.35%-1.04M
24.45%52.27M
44.99%-3.40M
67.73%-7.17M
119.32%2.30M
249.70%42.00M
71.99%-6.18M
62.79%-22.23M
80.84%-11.90M
43.14%-28.06M
-295.15%-22.07M
-247.09%-59.74M
-47.94%-62.13M
-60.24%-49.35M
---5.58M
---17.21M
---41.99M
-161.11%-30.80M
---11.79M
投資活動現金流量
持續投資活動現金淨額
-20.68%6.18M
-17.66%6.85M
22.12%5.53M
-25.43%5.49M
134.47%7.80M
134.56%8.32M
30.82%4.53M
46.48%7.37M
-30.57%3.33M
-35.91%3.55M
95.09%3.46M
26.26%5.03M
74.53%4.79M
208.64%5.53M
--1.77M
--3.98M
--2.74M
93.84%1.79M
--925.00K
資本性支出
-20.68%6.18M
-17.66%6.85M
22.12%5.53M
-25.43%5.49M
134.47%7.80M
134.56%8.32M
30.82%4.53M
46.48%7.37M
-30.57%3.33M
-35.91%3.55M
95.09%3.46M
26.26%5.03M
74.53%4.79M
208.64%5.53M
--1.77M
--3.98M
--2.74M
93.84%1.79M
--925.00K
固定資產交易的淨現金流
-52.26%264.00K
-83.52%146.00K
3.74%194.00K
-63.56%227.00K
1628.13%553.00K
91.77%886.00K
48.41%187.00K
-14.19%623.00K
-97.53%32.00K
-83.55%462.00K
-67.27%126.00K
-54.14%726.00K
42.87%1.29M
260.00%2.81M
--385.00K
--1.58M
--905.00K
180.58%780.00K
--278.00K
無形資產交易淨現金流
-18.27%5.92M
-9.81%6.71M
22.91%5.33M
-21.91%5.27M
119.95%7.24M
140.97%7.43M
30.15%4.34M
56.71%6.75M
-5.81%3.29M
13.17%3.08M
140.13%3.33M
79.26%4.30M
90.10%3.50M
169.10%2.73M
--1.39M
--2.40M
--1.84M
56.57%1.01M
--647.00K
業務交易的淨現金流
--0.00
100.00%0.00
-358.48%-62.28M
--0.00
--0.00
---61.55M
---13.59M
--0.00
----
----
--0.00
--0.00
---281.03M
100.00%0.00
--0.00
--0.00
--0.00
---3.45M
--0.00
投資產品交易的淨現金流
8903.20%137.42M
-61.42%-58.74M
-149.33%-64.69M
74.16%35.22M
88.06%-1.56M
-205.00%-36.39M
307.45%131.14M
844.02%20.22M
86.76%-13.08M
104.06%34.66M
-953.58%-63.22M
--2.14M
---98.76M
---852.99M
---6.00M
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
1502.52%131.23M
38.27%-65.59M
-217.23%-132.50M
131.25%29.72M
42.95%-9.36M
-441.58%-106.26M
269.52%113.03M
545.05%12.85M
95.74%-16.40M
103.62%31.11M
-757.76%-66.67M
27.51%-2.89M
-13915.27%-384.58M
-16277.81%-858.52M
---7.77M
---3.98M
---2.74M
-466.70%-5.24M
---925.00K
融資活動現金流量
持續融資活動現金淨額
-370.11%-40.68M
87.92%12.28M
2.26%24.22M
186.14%10.07M
43.43%15.06M
-33.08%6.53M
43.27%23.68M
21.41%3.52M
-12.32%10.50M
99.06%9.76M
-4.72%16.53M
538.77%2.90M
-99.12%11.97M
155.82%4.90M
--17.35M
--454.00K
--1.37B
-98.75%1.92M
--153.18M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---20.00M
--0.00
--0.00
普通股發行/償還的淨現金流
-595.77%-43.63M
----
7.61%13.70M
--0.00
37.16%8.80M
----
21.51%12.73M
--0.00
-26.10%6.42M
----
-7.74%10.48M
--0.00
-99.37%8.68M
----
--11.36M
----
--1.39B
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--152.54M
職工行使股票期權收到的現金
-52.84%2.95M
87.92%12.28M
-3.95%10.52M
186.14%10.07M
53.29%6.26M
-33.08%6.53M
80.92%10.95M
21.41%3.52M
24.03%4.08M
91.79%9.76M
1.02%6.05M
3.46%2.90M
57.97%3.29M
35.99%5.09M
--5.99M
--2.80M
--2.08M
484.84%3.74M
--640.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.81%-186.00K
--0.00
---2.35M
---3.24M
---1.83M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-370.11%-40.68M
87.92%12.28M
2.26%24.22M
186.14%10.07M
43.43%15.06M
-33.08%6.53M
43.27%23.68M
21.41%3.52M
-12.32%10.50M
99.06%9.76M
-4.72%16.53M
538.77%2.90M
-99.12%11.97M
155.82%4.90M
--17.35M
--454.00K
--1.37B
-98.75%1.92M
--153.18M
現金淨流量
期初現金流
-27.27%192.26M
-39.98%193.30M
59.21%304.98M
37.96%272.36M
22.83%264.36M
59.13%322.09M
-30.25%191.56M
-40.96%197.41M
-72.02%215.22M
-87.89%202.41M
-83.54%274.62M
-80.20%334.35M
109.97%769.08M
318.94%1.67B
--1.67B
--1.69B
--366.28M
737.06%399.11M
--47.68M
當期現金流變化
1018.66%89.52M
98.20%-1.04M
-185.56%-111.68M
657.10%32.62M
144.94%8.00M
-550.54%-57.73M
280.76%130.53M
90.20%-5.86M
95.90%-17.81M
101.42%12.81M
-1909.85%-72.21M
-187.96%-59.73M
-132.87%-434.73M
-2650.11%-902.97M
--3.99M
---20.74M
--1.32B
-123.38%-32.83M
--140.43M
利率變動影響
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---143.00K
5256.00%1.29M
---25.00K
期末現金流
3.46%281.78M
-27.27%192.26M
-39.98%193.30M
59.21%304.98M
37.96%272.36M
22.83%264.36M
59.13%322.09M
-30.25%191.56M
-40.96%197.41M
-72.02%215.22M
-87.89%202.41M
-83.54%274.62M
-80.20%334.35M
109.97%769.08M
--1.67B
--1.67B
--1.69B
94.71%366.28M
--188.11M
自由現金流
-31.50%-7.23M
34.85%45.42M
16.62%-8.93M
57.20%-12.67M
63.91%-5.50M
206.57%33.68M
58.06%-10.71M
54.30%-29.60M
77.24%-15.23M
42.41%-31.61M
-246.94%-25.53M
-205.58%-64.77M
-49.57%-66.92M
-68.41%-54.88M
---7.36M
---21.20M
---44.74M
-156.22%-32.59M
---12.72M
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審計意見
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