CXM
Sprinklr, Inc.
-0.00 (-0.09%)5.59USD822K成交股數1.3B市值55.9本益比(近四季)1.5股價營收比+0.8%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+1% | 219M+7% | 221M+10% | 219M+11% | 212M+8% | 206M+6% | 201M+8% | 197M+11% | 196M | 194M | 186M | 178M |
| 營業成本 | 74.6M | 76.4M | 75.8M | 73.6M | 67.4M | 62.6M | 57.8M | 54.0M | 51.1M | 47.5M | 46.4M | 43.5M |
| 毛利 | 139M-4% | 143M+0% | 145M+1% | 145M+2% | 145M-0% | 143M-3% | 143M+2% | 143M+6% | 145M | 147M | 140M | 135M |
| 毛利率 | 65.1% | 65.2% | 65.7% | 66.4% | 68.2% | 69.5% | 71.2% | 72.6% | 73.9% | 75.5% | 75.1% | 75.6% |
| 研發費用 | 24.4M | 23.4M | 25.3M | 24.7M | 23.2M | 22.8M | 23.3M | 23.2M | 22.5M | 23.1M | 23.1M | 24.3M |
| 銷售管理費用 | 34.3M | 34.8M | 33.4M | 33.7M | 35.6M | 34.4M | 34.1M | 38.8M | 29.1M | 27.9M | 28.1M | 25.1M |
| 營業利益 | 10.0M-39% | 10.6M-705% | 14.2M+80% | 11.6M-13377% | 16.3M+185% | −1.8M-110% | 7.9M-40% | −87K-102% | 5.7M | 18.5M | 13.2M | 5.5M |
| 營業利益率 | 4.7% | 4.8% | 6.4% | 5.3% | 7.7% | -0.9% | 3.9% | -0.0% | 2.9% | 9.5% | 7.1% | 3.1% |
| 稅後淨利 | 7.1M-44% | 4.2M-367% | 9.0M-14% | 2.9M+58% | 12.6M+19% | −1.6M-107% | 10.5M-38% | 1.8M-82% | 10.6M | 21.1M | 17.0M | 10.5M |
| 淨利率 | 3.3% | 1.9% | 4.1% | 1.3% | 5.9% | -0.8% | 5.2% | 0.9% | 5.4% | 10.9% | 9.1% | 5.9% |
| 稀釋 EPS | 0.03-40% | 0.02-300% | 0.040% | 0.010% | 0.05+25% | -0.01-114% | 0.04-33% | 0.01-75% | 0.04 | 0.07 | 0.06 | 0.04 |
| 稀釋股數 | 238M | 243M | 258M | 252M | 263M | 257M | 262M | 272M | 284M | 287M | 288M | 284M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 231M | 163M | 163M | 190M | 125M | 126M | 93.2M | 119M | 127M | 164M | 172M | 148M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 970M | 984M | 1.1B | 1.2B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 532M | 573M | 612M | 496M | 543M | 550M | 473M | 515M | 513M | 543M | 430M | 455M |
| 股東權益 | 519M | 488M | 593M | 558M | 543M | 640M | 497M | 469M | 611M | 680M | 658M | 617M |
| 負債比 | 50.6% | 54.0% | 50.8% | 47.0% | 50.0% | 46.2% | 48.8% | 52.3% | 45.7% | 44.4% | 39.5% | 42.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 70.4M-16% | – | – | – | 83.8M | – | – | 41.7M | – | – | – |
| 資本支出 | – | 328K | – | – | – | 289K | – | – | 2.5M | – | – | – |
| 自由現金流 | – | 70.0M-16% | – | – | – | 83.5M | – | – | 39.2M | – | – | – |
| 折舊攤銷 | – | 4.3M | – | – | – | 4.7M | – | – | 4.5M | – | – | – |
| 買回庫藏股 | – | 125M | – | – | – | 0.00 | – | – | 100.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 31.9% | – | – | – | 40.6% | – | – | 20.0% | – | – | – |
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 · 1.3B
| 美洲 | 478M | 36.8% | +2.6% |
|---|---|---|---|
| 美國 | 442M | 34.0% | +1.9% |
| 歐洲中東非洲 | 310M | 23.8% | +15.1% |
| Non US And Non EMEA | 69.1M | 5.3% | +12.6% |
產品／服務2026 年度 · 857M
| License And Service | 756M | 88.2% | +5.4% |
|---|---|---|---|
| Professional Services | 101M | 11.8% | +28.5% |
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 | 857M | +7.6% | 22.9M | 2.7% | 0.09 | 158M |
| FY2025 | 796M | +8.7% | 122M | 15.3% | 0.44 | 71.8M |
| FY2024 | 732M | +18.5% | 51.4M | 7.0% | 0.18 | 62.9M |
| FY2023 | 618M | +25.5% | −55.7M | -9.0% | -0.21 | 20.6M |
| FY2022 | 492M | +27.3% | −111M | -22.6% | -0.57 | −39.1M |
| FY2021 | 387M | +19.3% | −38.0M | -9.8% | -0.42 | 4.6M |
| FY2020 | 324M | – | −39.8M | -12.3% | -0.47 | 16.3M |