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nCino Inc

NCNO

添加自選

18.460USD

+0.080+0.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.02B總市值

402.27本益比TTM

nCino Inc

18.460

+0.080+0.44%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NCNO 資產負債表

您可以在這裡訪問nCino Inc的年度或季度資產負債表，以評估nCino Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

-22.83%102.81M

-26.92%88.37M

-66.04%87.59M

1.26%122.94M

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

-22.83%102.81M

-26.92%88.37M

-66.04%87.59M

1.26%122.94M

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

5.41%124.74M

3.93%166.54M

12.59%86.95M

24.76%112.77M

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

20.87%122.88M

13.95%165.03M

33.65%85.66M

25.06%97.20M

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

-88.83%1.86M

-90.24%1.50M

-90.19%1.29M

22.95%15.56M

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

0.06%20.77M

-8.67%19.25M

34.39%18.17M

3.00%17.46M

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

1309.96%19.11M

--19.34M

--16.51M

--1.92M

--1.35M

----

--5.00M

--5.16M

--160.00K

----

流動資產合計

-2.29%267.43M

-2.89%293.50M

-39.99%209.22M

11.51%255.09M

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

-6.66%86.67M

-2.95%88.29M

-1.53%89.26M

-2.53%90.37M

-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

-4.53%117.69M

-1.56%118.11M

-0.52%117.84M

-1.32%118.52M

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

----

-累計折舊

1.98%31.02M

2.80%29.82M

2.76%28.58M

2.76%28.16M

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

----

商譽及其他無形資產

-3.19%1.20B

3.38%1.21B

17.08%1.21B

17.19%1.22B

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

269.93%44.16M

346.47%45.44M

279.07%41.44M

15.87%17.76M

-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

-2.68%1.34B

3.55%1.35B

15.75%1.35B

15.33%1.36B

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

-2.61%1.61B

2.34%1.65B

2.94%1.56B

14.71%1.62B

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

-60.54%3.27M

--9.70M

--8.50M

--8.40M

--8.30M

----

-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

53.29%41.21M

37.14%54.67M

3.83%29.04M

29.61%25.25M

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

502.08%10.41M

-51.31%818.00K

13.44%1.83M

13.59%1.78M

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

----

-短期借款

----

--15.00M

----

--20.00M

----

-短期租賃負債

-64.89%607.00K

-51.31%818.00K

13.44%1.83M

13.59%1.78M

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

----

遞延負債

10.50%225.05M

10.14%210.55M

14.87%152.06M

13.28%194.88M

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

7.72%228.32M

15.21%220.25M

21.29%160.56M

18.16%203.28M

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

15.00%299.86M

17.09%294.49M

16.30%208.08M

17.85%248.64M

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

18.55%261.81M

24.85%223.25M

20.14%213.64M

306.04%213.21M

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

-長期借款

21.35%253.01M

28.61%213.50M

22.59%203.50M

408.75%203.50M

279.09%208.50M

--166.00M

--40.00M

--55.00M

-100.00%0.00

--0.00

--30.00M

----

-長期租賃負債

-28.67%8.80M

-23.96%9.75M

-14.28%10.14M

-22.40%9.71M

-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

----

遞延負債

-63.18%102.00K

-36.80%170.00K

-71.93%121.00K

-72.41%157.00K

-57.77%277.00K

--269.00K

--431.00K

--569.00K

--656.00K

----

-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

----

--0.00

其他非流動負債

-77.05%3.90M

-75.36%4.29M

326.65%17.74M

439.74%17.34M

425.33%16.98M

--17.43M

--4.16M

--3.21M

--3.23M

----

-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

4.61%323.52M

9.07%284.96M

22.52%299.17M

152.75%300.22M

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

9.37%623.38M

13.00%579.45M

19.89%507.25M

66.44%548.85M

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

3.78%1.55B

5.14%1.55B

4.84%1.53B

4.95%1.51B

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

留存收益

4.74%-361.43M

2.48%-375.77M

-3.94%-384.39M

-7.43%-393.04M

-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

3.78%1.55B

5.14%1.55B

4.84%1.53B

4.95%1.51B

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

440.20%219.25M

--125.60M

--100.34M

--60.60M

--40.59M

----

不影響留存收益的損益

158.93%4.02M

3901.14%7.04M

-147.06%-760.00K

-108.60%-121.00K

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

61.38%14.09M

53.72%12.74M

137.17%12.44M

150.30%10.35M

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

總權益

-8.93%984.45M

-2.64%1.07B

-3.62%1.05B

-1.10%1.07B

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

審計意見

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常見問題

分析 NCNO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

nCino Inc 持有多少現金？



根據最近一個季度的財報，nCino Inc 持有 102.81M 的現金及現金等價物。

nCino Inc 的總負債是多少？



截至最近一個已披露季度，nCino Inc 的總負債為 512.78M，其中包括 251.51M 的流動負債和 261.27M 的非流動負債。

nCino Inc 的總資產是多少？



截至最近一個已披露季度，nCino Inc 的總資產為 1.65B，其中包括 293.50M 的流動資產和 1.35B 的非流動資產。

nCino Inc 的股東權益是多少？



截至最近一個已披露季度，nCino Inc 的股東權益總額為 1.07B。