AI
C3.ai, Inc.
+0.23 (+2.18%)10.79USD1.0M成交股數1.7B市值–本益比(近四季)7.2股價營收比-25.5%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 52.4M-52% | 53.3M-46% | 75.1M-20% | 70.3M-19% | 109M+39% | 98.8M+35% | 94.3M+30% | 87.2M+20% | 78.4M | 73.2M | 72.4M | 72.4M |
| 營業成本 | 35.7M | 44.0M | 44.8M | 43.8M | 41.2M | 40.4M | 36.5M | 35.0M | 33.1M | 32.1M | 31.8M | 24.9M |
| 毛利 | 16.7M-75% | 9.2M-84% | 30.4M-47% | 26.4M-49% | 67.5M+49% | 58.3M+42% | 57.8M+43% | 52.2M+10% | 45.3M | 41.1M | 40.5M | 47.5M |
| 毛利率 | 31.8% | 17.3% | 40.4% | 37.6% | 62.1% | 59.1% | 61.3% | 59.8% | 57.8% | 56.1% | 56.0% | 65.6% |
| 研發費用 | 46.5M | 58.8M | 58.4M | 64.7M | 58.4M | 59.4M | 55.7M | 52.9M | 49.5M | 50.4M | 50.9M | 49.7M |
| 銷售管理費用 | 26.1M | 23.6M | 25.8M | 24.1M | 27.4M | 25.4M | 21.8M | 19.7M | 21.2M | 20.2M | 19.9M | 19.4M |
| 營業利益 | −98.3M+10% | −140M+60% | −112M+49% | −125M+72% | −89.0M+8% | −87.6M+10% | −75.3M+2% | −72.6M-1% | −82.5M | −79.4M | −74.1M | −73.3M |
| 營業利益率 | -187.6% | -263.6% | -149.2% | -177.7% | -81.8% | -88.7% | -79.8% | -83.2% | -105.3% | -108.4% | -102.4% | -101.2% |
| 稅後淨利 | −92.8M+16% | −133M+66% | −105M+59% | −117M+86% | −79.7M+10% | −80.2M+15% | −66.0M+3% | −62.8M-3% | −72.6M | −69.8M | −64.4M | −64.9M |
| 淨利率 | -177.2% | -250.4% | -139.3% | -166.2% | -73.3% | -81.2% | -69.9% | -72.0% | -92.6% | -95.3% | -88.9% | -89.7% |
| 稀釋 EPS | -0.600% | -0.94+52% | -0.75+44% | -0.86+72% | -0.600% | -0.62+5% | -0.52-7% | -0.50-14% | -0.60 | -0.59 | -0.56 | -0.58 |
| 稀釋股數 | 155M | 142M | 139M | 135M | 129M | 130M | 128M | 125M | 120M | 119M | 116M | 110M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 136M | 88.8M | 103M | 80.9M | 164M | 125M | 121M | 134M | 115M | 149M | 206M | 285M |
| 應收帳款 | 94.6M | 124M | 136M | 114M | 137M | 180M | 160M | 140M | 173M | 143M | 123M | 135M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 875M | 896M | 961M | 969M | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 180M | 176M | 189M | 170M | 188M | 195M | 187M | 183M | 166M | 160M | 157M | 173M |
| 股東權益 | 695M | 719M | 772M | 799M | 838M | 860M | 859M | 875M | 898M | 911M | 932M | 930M |
| 負債比 | 20.6% | 19.7% | 19.7% | 17.5% | 18.3% | 18.5% | 17.9% | 17.3% | 15.6% | 14.9% | 14.4% | 15.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.1M | – | – | −33.5M-517% | – | – | – | 8.0M | – | – | 3.9M | – |
| 資本支出 | 8K | – | – | 760K | – | – | – | 924K | – | – | 11.3M | – |
| 自由現金流 | 2.1M | – | – | −34.3M-582% | – | – | – | 7.1M | – | – | −7.4M | – |
| 折舊攤銷 | 3.4M | – | – | 3.4M | – | – | – | 3.1M | – | – | 3.1M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 3.9% | – | – | -48.8% | – | – | – | 8.2% | – | – | -10.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 250M
| North America | 226M | 90.2% | -34.8% |
|---|---|---|---|
| 歐洲中東非洲 | 22.0M | 8.8% | -46.0% |
| 其他地區 | 1.8M | 0.7% | -2.6% |
| 亞太 | 686K | 0.3% | +139.9% |
產品／服務2026 年度 · 294M
| License And Service | 227M | 77.2% | -30.7% |
|---|---|---|---|
| Software Licenses | 43.8M | 14.9% | -53.5% |
| Engineering Services | 18.0M | 6.1% | -58.1% |
| Service Fees | 5.1M | 1.7% | -72.0% |
| Professional Services 小計 | 23.2M | 7.9% | -62.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 250M | -35.7% | −470M | -188.0% | -3.35 | −192M |
| FY2025 | 389M | +25.3% | −289M | -74.2% | -2.24 | −44.4M |
| FY2024 | 311M | +16.4% | −280M | -90.1% | -2.34 | −87.6M |
| FY2023 | 267M | +5.6% | −269M | -100.8% | -2.45 | −186M |
| FY2022 | 253M | +38.0% | −192M | -76.0% | -1.84 | −90.3M |
| FY2021 | 183M | +16.9% | −55.7M | -30.4% | – | −39.2M |
| FY2020 | 157M | +71.0% | −69.4M | -44.3% | – | −63.6M |
| FY2019 | 91.6M | – | −33.3M | -36.4% | – | −41.7M |