搜尋
SentinelOne Inc
S添加自選
19.060USD
+0.665+3.61%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.53B總市值
虧損本益比TTM
S 資產負債表
您可以在這裡訪問SentinelOne Inc的年度或季度資產負債表，以評估SentinelOne 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
流動資產
現金及現金等價物和短期投資
-14.36%656.79M
-12.92%628.67M
-1.58%649.85M
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
-18.77%153.23M
-9.08%169.63M
-36.28%150.21M
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
-12.92%503.56M
-14.25%459.04M
17.70%499.64M
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
16.57%180.69M
22.48%289.08M
20.75%198.76M
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
16.57%180.69M
22.48%289.08M
20.75%198.76M
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
-1.37%43.49M
-16.55%39.24M
-63.25%38.90M
-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
31.45%84.89M
44.48%93.60M
15.24%69.46M
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
-6.28%965.85M
-1.79%1.05B
-3.43%956.96M
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
15.28%87.60M
7.90%94.15M
-5.20%80.31M
-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
----
22.24%152.01M
----
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34.51%124.35M
----
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18.19%92.45M
----
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33.46%78.22M
----
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--58.61M
--56.83M
--48.08M
--43.32M
-累計折舊
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55.99%57.86M
----
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----
47.43%37.09M
----
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----
58.06%25.16M
----
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62.24%15.92M
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--9.81M
--8.80M
--7.74M
--6.34M
商譽及其他無形資產
41.25%1.03B
41.45%1.04B
41.54%1.05B
-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
7.72%115.43M
17.93%110.25M
40.66%118.73M
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
2.74%1.39B
3.79%1.39B
7.19%1.48B
-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
-1.16%2.36B
1.31%2.44B
2.74%2.43B
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
58.02%79.94M
-35.35%32.57M
--63.79M
--63.28M
--50.59M
--50.38M
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應計費用
18.27%74.75M
36.55%108.71M
-61.90%73.20M
-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
12.43%509.96M
18.69%558.01M
20.09%481.00M
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
17.01%589.90M
13.46%590.58M
36.02%544.79M
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
14.15%672.28M
23.27%756.36M
3.32%627.63M
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
-100.00%0.00
-33.95%9.11M
-30.93%10.34M
-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
----
-33.95%9.11M
-30.93%10.34M
-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
-16.96%76.23M
-18.37%83.28M
-9.29%88.47M
-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
6.43%245.89M
110.25%231.35M
124.68%236.00M
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
-1.04%245.89M
97.54%244.60M
111.99%254.42M
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
9.64%918.17M
35.75%1.00B
21.24%882.05M
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
6.31%3.59B
6.63%3.51B
10.07%3.52B
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
-17.36%-2.15B
-27.70%-2.08B
-26.42%-1.97B
-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
6.31%3.59B
6.63%3.51B
10.07%3.52B
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
-74.07%1.05M
7.23%2.31M
4.17%2.69M
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
-7.01%1.44B
-13.90%1.44B
-5.47%1.55B
-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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常見問題
分析 S 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。
SentinelOne Inc 持有多少現金？
根據最近一個季度的財報，SentinelOne Inc 持有 153.23M 的現金及現金等價物。
SentinelOne Inc 的總負債是多少？
截至最近一個已披露季度，SentinelOne Inc 的總負債為 737.38M，其中包括 613.55M 的流動負債和 123.83M 的非流動負債。
SentinelOne Inc 的總資產是多少？
截至最近一個已披露季度，SentinelOne Inc 的總資產為 2.44B，其中包括 1.05B 的流動資產和 1.39B 的非流動資產。
SentinelOne Inc 的股東權益是多少？
截至最近一個已披露季度，SentinelOne Inc 的股東權益總額為 1.44B。