Snowflake Inc
SNOW211.580USD
-0.360-0.17%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
70.59B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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.75%228.37M
25.58%432.73M
-15.88%101.71M
-16.02%69.86M
18.71%355.47M
58.56%344.58M
52.51%120.91M
29.11%83.19M
62.20%299.44M
175.44%217.32M
410.21%79.28M
1154.38%64.43M
744.76%184.61M
302.25%78.90M
178.66%15.54M
84.20%-6.11M
431.52%21.85M
--19.61M
---19.75M
47.26%-38.69M
82.02%-6.59M
---73.35M
---36.66M
持續經營淨收入
-35.28%-429.95M
-91.70%-325.72M
-52.73%-327.90M
-39.79%-317.77M
-40.59%-317.82M
18.11%-169.91M
-6.58%-214.69M
-2.03%-227.32M
-36.35%-226.06M
-57.00%-207.48M
-30.08%-201.44M
-17.44%-222.81M
18.42%-165.79M
33.57%-132.15M
8.31%-154.86M
-144.38%-189.72M
-117.01%-203.22M
---198.94M
---168.89M
16.89%-77.63M
-11.74%-93.64M
---93.42M
---83.81M
持續經營損益
187.51%181.09M
35.19%74.42M
36.92%70.30M
43.12%67.93M
54.24%62.98M
54.44%55.05M
59.19%51.34M
58.52%47.47M
76.45%40.84M
110.13%35.65M
112.38%32.25M
110.49%29.94M
78.02%23.14M
56.74%16.96M
51.61%15.19M
56.66%14.22M
48.61%13.00M
--10.82M
--10.02M
104.46%9.08M
129.31%8.75M
--4.44M
--3.81M
遞延稅費
----
47.72%-7.14M
-172.77%-581.00K
101.22%49.00K
100.00%0.00
-884.50%-13.65M
-115.36%-213.00K
---4.03M
66.74%-8.87M
---1.39M
--1.39M
--0.00
---26.66M
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其他非現金項目
195.41%7.09M
512.28%12.62M
3539.34%9.36M
176.08%2.31M
-68.08%2.40M
-56.77%2.06M
-102.62%-272.00K
-118.85%-3.04M
-62.51%7.52M
-75.53%4.77M
-48.51%10.40M
-28.05%16.14M
-11.84%20.05M
16.99%19.48M
114.43%20.20M
76.41%22.43M
187.98%22.74M
--16.66M
--9.42M
126.73%12.71M
158.75%7.90M
--5.61M
--3.05M
營運資金變化
-76.10%61.01M
20.63%254.82M
-39.15%-21.33M
-85.90%-45.17M
16.51%255.27M
57.95%211.24M
-176.50%-15.33M
-375.99%-24.30M
43.65%219.10M
178.59%133.74M
37.83%-5.54M
198.05%8.80M
298.06%152.53M
1.24%48.01M
-184.45%-8.92M
-755.14%-8.98M
-23.31%38.32M
--47.42M
--10.56M
87.56%-1.05M
105.92%49.96M
---8.44M
--24.26M
-應收款項（增）減
-32.05%393.66M
21.34%-328.17M
-56.14%-163.49M
-64.24%-87.13M
59.64%579.32M
-31.33%-417.22M
-17.85%-104.70M
-95.85%-53.05M
36.09%362.89M
-9.25%-317.69M
-430.30%-88.85M
62.00%-27.09M
109.67%266.66M
-131.69%-290.79M
6.44%-16.75M
-28.27%-71.28M
53.78%127.18M
---125.51M
---17.91M
2.28%-55.57M
577.93%82.70M
---56.87M
--12.20M
-預付費用（增）減
-1506.84%-17.85M
-253.34%-12.61M
95.56%9.11M
-16.75%34.46M
-120.10%-1.11M
151.15%8.22M
-88.73%4.66M
40.98%41.39M
109.61%5.53M
65.33%-16.07M
196.81%41.35M
286.63%29.36M
-5.85%-57.53M
-41.05%-46.36M
-52.38%-42.71M
-309.91%-15.73M
-507.61%-54.36M
---32.87M
---28.03M
332.30%7.49M
-334.48%-8.95M
---3.23M
---2.06M
-其他流動資產變化
-108.26%-31.11M
43.23%-38.78M
-2.17%-26.03M
11.15%-21.81M
9.12%-14.94M
-117.02%-68.32M
-7.41%-25.48M
-5.88%-24.55M
1.66%-16.44M
26.77%-31.48M
-25.10%-23.72M
-20.88%-23.19M
-13.35%-16.72M
-77.75%-42.98M
-45.91%-18.96M
-119.93%-19.18M
-166.04%-14.75M
---24.18M
---12.99M
31.42%-8.72M
15.51%-5.54M
---12.72M
---6.56M
-其他流動負債變化
-3.90%-271.36M
2.35%609.44M
49.53%122.77M
-126.15%-88.28M
-136.41%-261.18M
27.33%595.44M
48.43%82.11M
-405.15%-39.03M
-415.27%-110.48M
16.27%467.63M
-4.66%55.32M
-81.76%12.79M
-421.68%-21.44M
99.95%402.19M
-10.72%58.02M
41.93%70.12M
-55.09%-4.11M
--201.14M
--64.98M
-7.52%49.41M
-116.99%-2.65M
--53.42M
--15.60M
非持續經營活動現金淨額
經營活動現金淨額
-35.75%228.37M
25.58%432.73M
-15.88%101.71M
-16.02%69.86M
18.71%355.47M
58.56%344.58M
52.51%120.91M
29.11%83.19M
62.20%299.44M
175.44%217.32M
410.21%79.28M
1154.38%64.43M
744.76%184.61M
302.25%78.90M
178.66%15.54M
84.20%-6.11M
431.52%21.85M
--19.61M
---19.75M
47.26%-38.69M
82.02%-6.59M
---73.35M
---36.66M
投資活動現金流量
持續投資活動現金淨額
88.06%44.99M
-14.02%17.28M
17.96%23.47M
-73.51%11.04M
46.67%23.92M
66.74%20.10M
39.31%19.90M
269.12%41.65M
33.51%16.31M
-43.47%12.05M
135.32%14.28M
71.93%11.28M
-36.93%12.22M
47.18%21.32M
-66.49%6.07M
11.62%6.56M
89.49%19.37M
--14.49M
--18.11M
-45.41%5.88M
365.27%10.22M
--10.77M
--2.20M
資本性支出
88.06%44.99M
-14.02%17.28M
17.96%23.47M
-73.51%11.04M
46.67%23.92M
66.74%20.10M
39.31%19.90M
269.12%41.65M
33.51%16.31M
-43.47%12.05M
135.32%14.28M
71.93%11.28M
-36.93%12.22M
47.18%21.32M
-66.49%6.07M
11.62%6.56M
89.49%19.37M
--14.49M
--18.11M
-45.41%5.88M
365.27%10.22M
--10.77M
--2.20M
固定資產交易的淨現金流
172.35%44.99M
-13.73%11.28M
53.67%13.44M
-19.93%5.04M
137.00%16.52M
143.79%13.07M
2.83%8.75M
63.67%6.30M
-5.98%6.97M
33.65%5.36M
272.70%8.51M
10.04%3.85M
15.29%7.41M
-63.59%4.01M
-86.79%2.28M
-25.83%3.50M
216.28%6.43M
--11.02M
--17.27M
-51.43%4.71M
23.96%2.03M
--9.71M
--1.64M
無形資產交易淨現金流
-100.00%0.00
-14.57%6.00M
-10.05%10.03M
-83.05%5.99M
-20.74%7.40M
5.02%7.03M
92.99%11.15M
375.44%35.35M
94.44%9.34M
-61.34%6.69M
52.56%5.78M
142.53%7.44M
-62.87%4.80M
399.05%17.31M
348.82%3.79M
163.18%3.07M
58.02%12.94M
--3.47M
--844.00K
9.49%1.17M
1370.20%8.19M
--1.06M
--557.00K
業務交易的淨現金流
----
-444.31%-13.18M
45.07%-8.22M
93.70%-8.91M
100.00%0.00
138.07%3.83M
91.43%-14.96M
---141.46M
30.81%-123.11M
---10.05M
---174.63M
--0.00
---177.93M
--0.00
--0.00
----
----
--0.00
--0.00
-96.96%-6.04M
100.00%0.00
---3.06M
---3.25M
投資產品交易的淨現金流
91.31%-10.99M
-52.61%255.35M
-138.87%-235.45M
42.18%404.02M
43.22%-126.51M
1362.66%538.84M
1340.41%605.72M
253.46%284.15M
-63754.29%-222.79M
-174.23%-42.67M
-76.26%42.05M
-534.64%-185.16M
100.14%350.00K
101.83%57.49M
142.63%177.13M
116.55%42.60M
-51.25%-244.70M
---3.15B
---415.52M
-335.91%-257.48M
-458.80%-161.78M
--109.14M
--45.09M
其他投資活動的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
---749.00K
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非持續投資活動現金淨額
投資活動現金淨額
62.97%-55.98M
-56.96%224.89M
-146.80%-267.14M
280.12%384.08M
58.26%-151.18M
906.63%522.57M
488.71%570.86M
151.43%101.04M
-90.85%-362.21M
-279.12%-64.78M
-185.85%-146.86M
-645.11%-196.45M
28.13%-189.79M
101.14%36.17M
139.45%171.06M
113.38%36.04M
-53.52%-264.07M
---3.16B
---433.63M
-382.66%-269.40M
-533.88%-172.00M
--95.31M
--39.64M
融資活動現金流量
持續融資活動現金淨額
10.96%-564.06M
-35.53%-120.12M
321.39%1.02B
-497.05%-490.55M
-183.24%-633.50M
-121.11%-88.63M
-2408.88%-459.65M
-267.24%-82.16M
-1788.05%-223.66M
-212.83%-40.08M
-136.35%-18.32M
-191.46%-22.37M
-117.47%-11.85M
59.47%35.53M
-98.82%50.41M
168.15%24.46M
-86.15%67.80M
--22.28M
--4.25B
540.21%9.12M
3283.58%489.47M
--1.43M
--14.47M
債務發行/償還的淨現金流
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--0.00
--2.10B
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普通股發行/償還的淨現金流
6.85%-437.44M
--0.00
-162.24%-985.69M
---400.00M
-203.69%-469.59M
--0.00
-2633.32%-375.87M
--0.00
-692.58%-154.63M
--0.00
-42.56%14.84M
--0.00
-1.15%26.09M
--0.00
-99.39%25.83M
--0.00
88093.33%26.40M
--0.00
--4.24B
100.00%0.00
76.74%-30.00K
---199.00K
---129.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
3662.66%478.57M
--0.00
--12.72M
職工行使股票期權收到的現金
-41.42%6.26M
-47.25%9.67M
57.44%11.55M
-19.64%12.98M
-30.47%10.69M
108.46%18.34M
0.49%7.33M
89.54%16.15M
0.62%15.37M
-75.96%8.80M
-70.30%7.30M
-65.17%8.52M
-63.10%15.28M
64.25%36.59M
137.16%24.58M
148.00%24.46M
275.32%41.40M
--22.28M
--10.36M
507.39%9.86M
488.01%11.03M
--1.62M
--1.88M
其他融資活動的淨現金流額
23.89%-132.87M
-21.33%-129.79M
-23.71%-112.72M
-5.30%-103.52M
-106.86%-174.59M
-118.84%-106.97M
-70.45%-91.12M
-218.23%-98.31M
-58.60%-84.40M
-4489.86%-48.88M
---53.46M
---30.89M
---53.22M
---1.06M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--1.77M
---741.00K
---105.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
10.96%-564.06M
-35.53%-120.12M
321.39%1.02B
-497.05%-490.55M
-183.24%-633.50M
-121.11%-88.63M
-2408.88%-459.65M
-267.24%-82.16M
-1788.05%-223.66M
-212.83%-40.08M
-136.35%-18.32M
-191.46%-22.37M
-117.47%-11.85M
59.47%35.53M
-98.82%50.41M
168.15%24.46M
-86.15%67.80M
--22.28M
--4.25B
540.21%9.12M
3283.58%489.47M
--1.43M
--14.47M
現金淨流量
期初現金流
51.53%2.70B
116.65%2.17B
69.81%1.31B
101.11%1.35B
86.15%1.78B
19.63%999.89M
-16.28%773.38M
-37.91%670.84M
-13.22%956.73M
-12.22%835.83M
29.12%923.73M
63.50%1.08B
32.01%1.10B
-75.92%952.20M
364.87%715.38M
45.92%660.80M
488.26%835.19M
--3.95B
--153.89M
223.43%452.85M
15.83%141.98M
--140.02M
--122.57M
當期現金流變化
12.17%-379.27M
-31.83%532.44M
276.57%852.98M
-134.99%-35.88M
-51.05%-431.84M
546.03%781.08M
357.67%226.51M
165.45%102.54M
-1192.28%-285.89M
-19.58%120.91M
-137.12%-87.91M
-387.03%-156.68M
87.31%-22.12M
104.82%150.34M
-93.77%236.82M
118.26%54.59M
-156.10%-174.40M
---3.12B
--3.80B
-1378.70%-298.96M
1681.92%310.87M
--23.38M
--17.45M
利率變動影響
570.83%12.40M
-297.15%-5.05M
113.89%778.00K
54.04%724.00K
-592.15%-2.63M
-69.68%2.56M
-179.72%-5.60M
120.52%470.00K
110.49%535.00K
3390.66%8.46M
-931.96%-2.00M
-1268.37%-2.29M
-26931.58%-5.10M
-2236.36%-257.00K
---194.00K
--196.00K
--19.00K
---11.00K
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期末現金流
71.92%2.32B
51.53%2.70B
116.65%2.17B
69.81%1.31B
101.11%1.35B
86.15%1.78B
19.63%999.89M
-16.28%773.38M
-37.91%670.84M
-13.22%956.73M
-12.22%835.83M
29.12%923.73M
63.50%1.08B
32.01%1.10B
-75.92%952.20M
364.87%715.38M
45.92%660.80M
--835.19M
--3.95B
-5.82%153.89M
223.43%452.85M
--163.40M
--140.02M
自由現金流
-44.69%183.38M
28.03%415.44M
-22.55%78.23M
41.63%58.83M
17.10%331.55M
58.08%324.48M
55.41%101.01M
-21.84%41.54M
64.23%283.13M
256.52%205.26M
586.45%64.99M
519.35%53.15M
6840.26%172.40M
1023.18%57.57M
125.00%9.47M
71.56%-12.67M
114.77%2.48M
--5.13M
---37.87M
47.02%-44.56M
56.73%-16.81M
---84.12M
---38.86M
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審計意見
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