Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Sprinklr (CXM)
- 5.110
- +0.170+3.44%
收盤價 05/15 15:59 (美東)
- 5.110
- 0.0000.00%
盤後 20:01 (美東)
11.96億總市值56.78市盈率TTM
5.165最高價4.900最低價284.19萬股成交量4.980今開4.940昨收1444.94萬成交額2.48%換手率56.78市盈率(靜)2.34億總股本9.40052周最高2.02市淨率5.86億流通值4.71552周最低--股息TTM1.15億流通股26.500歷史最高--股息率TTM5.36%振幅4.715歷史最低5.084平均價1股每手
Sprinklr (CXM) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.94%5.03億 | 3.94%5.03億 | 0.78%4.8億 | 1.18%4.74億 | -6.53%5.7億 | -27.03%4.83億 | -27.03%4.83億 | -27.39%4.77億 | -25.45%4.68億 | 0.93%6.1億 |
| -現金和現金等價物 | 12.18%1.63億 | 12.18%1.63億 | 103.34%1.9億 | 5.24%1.25億 | -0.31%1.26億 | -11.43%1.45億 | -11.43%1.45億 | -45.94%9,323.9萬 | -19.34%1.19億 | -31.91%1.27億 |
| -短期投資 | 0.40%3.4億 | 0.40%3.4億 | -24.17%2.91億 | -0.20%3.49億 | -8.16%4.44億 | -32.16%3.38億 | -32.16%3.38億 | -20.78%3.83億 | -27.33%3.49億 | 15.56%4.83億 |
| 應收款項 | 0.40%2.89億 | 0.40%2.89億 | -8.31%1.65億 | 7.50%2.1億 | 6.40%2.08億 | 4.32%2.88億 | 4.32%2.88億 | 11.59%1.8億 | 5.99%1.96億 | 2.45%1.95億 |
| -應收賬款 | -2.65%2.78億 | -2.65%2.78億 | -13.79%1.5億 | 7.13%2.02億 | 8.00%2.03億 | 6.70%2.86億 | 6.70%2.86億 | 13.38%1.74億 | 6.51%1.89億 | 6.27%1.88億 |
| -應收稅費 | ---- | ---- | 51.95%454.8萬 | 19.40%348.9萬 | -14.11%292.8萬 | -30.72%246.7萬 | -30.72%246.7萬 | -23.90%299.3萬 | -14.03%292.2萬 | 25.28%340.9萬 |
| -其他應收款 | 468.82%1,058萬 | 468.82%1,058萬 | 256.38%1,044.2萬 | 17.26%428.6萬 | -50.81%197.1萬 | -57.00%186萬 | -57.00%186萬 | -23.52%293萬 | -0.76%365.5萬 | -63.94%400.7萬 |
| 預付費用 | -62.25%1,170.7萬 | -62.25%1,170.7萬 | -7.61%2,800.4萬 | -18.12%2,682.8萬 | 22.16%3,944.4萬 | 152.71%3,101.2萬 | 152.71%3,101.2萬 | 48.59%3,030.9萬 | 75.83%3,276.7萬 | 133.54%3,228.9萬 |
| 受限制現金 | ---- | ---- | -21.69%122.4萬 | 154.97%92.3萬 | 1.50%135萬 | 14.12%170.5萬 | 14.12%170.5萬 | 4.83%156.3萬 | -75.79%36.2萬 | --133萬 |
| 遞延資產 | 60.44%6,313.6萬 | 60.44%6,313.6萬 | 44.01%5,356.3萬 | 29.31%4,895.9萬 | 10.02%4,343萬 | -7.37%3,935.3萬 | -7.37%3,935.3萬 | -8.79%3,719.5萬 | -9.89%3,786.3萬 | -7.46%3,947.6萬 |
| 其他流動資產 | 72.22%2,197萬 | 72.22%2,197萬 | 86.60%732.6萬 | -5.49%622.7萬 | -99.52%2.6萬 | 94.73%1,275.7萬 | 94.73%1,275.7萬 | -42.22%392.6萬 | 134.73%658.9萬 | --545.8萬 |
| 流動資產合計 | 3.97%8.88億 | 3.97%8.88億 | 0.80%7.36億 | 3.45%7.67億 | -2.45%8.62億 | -14.67%8.54億 | -14.67%8.54億 | -17.75%7.3億 | -15.52%7.42億 | 3.80%8.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.43%7,654.8萬 | 0.43%7,654.8萬 | -3.40%7,787.1萬 | -7.25%7,591.7萬 | -4.54%7,766.9萬 | 20.53%7,621.7萬 | 20.53%7,621.7萬 | 38.57%8,061.3萬 | 41.82%8,185.1萬 | 100.11%8,136.2萬 |
| -固定資產 | 12.17%1.61億 | 12.17%1.61億 | 30.96%1.06億 | 86.21%1.52億 | 84.94%1.5億 | 25.91%1.44億 | 25.91%1.44億 | 38.57%8,061.3萬 | 41.82%8,185.1萬 | 0.43%8,136.2萬 |
| -累計折舊 | -25.42%-8,469.8萬 | -25.42%-8,469.8萬 | ---2,770萬 | ---7,650萬 | ---7,280萬 | -32.60%-6,753.2萬 | -32.60%-6,753.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.37%5,014.4萬 | 0.37%5,014.4萬 | 0.53%5,017.6萬 | 0.40%5,015.5萬 | 0.12%5,014.4萬 | -0.37%4,995.7萬 | -0.37%4,995.7萬 | -0.61%4,991.3萬 | -0.59%4,995.7萬 | -0.41%5,008.6萬 |
| 非流動遞延資產 | -22.10%7,040萬 | -22.10%7,040萬 | --7,595.2萬 | --8,069.5萬 | --8,772.7萬 | --9,036.9萬 | --9,036.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | 5.66%1.2億 | 5.66%1.2億 | 3.87%1.14億 | 1.62%1.12億 | 2.72%1.12億 | 4.42%1.14億 | 4.42%1.14億 | 19.56%1.1億 | 27.18%1.1億 | 33.35%1.09億 |
| 非流動資產合計 | -3.94%3.17億 | -3.94%3.17億 | 32.32%3.18億 | 31.69%3.19億 | 36.23%3.27億 | 48.60%3.3億 | 48.60%3.3億 | 20.02%2.41億 | 24.35%2.42億 | 39.24%2.4億 |
| 總資產 | 1.76%12.05億 | 1.76%12.05億 | 8.61%10.54億 | 10.40%10.86億 | 5.82%11.9億 | -3.18%11.84億 | -3.18%11.84億 | -10.79%9.7億 | -8.28%9.84億 | 9.77%11.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.28%5,196.7萬 | 15.28%5,196.7萬 | -11.42%4,573.1萬 | 3.48%4,591.5萬 | 19.44%4,445.6萬 | -14.70%4,507.7萬 | -14.70%4,507.7萬 | 25.26%5,162.4萬 | 10.67%4,437萬 | -8.53%3,722.1萬 |
| -應付賬款 | 23.50%3,378.1萬 | 23.50%3,378.1萬 | -30.72%2,264.9萬 | 12.35%2,826萬 | 39.73%2,677.7萬 | -21.15%2,735.3萬 | -21.15%2,735.3萬 | 45.48%3,269.3萬 | 10.37%2,515.4萬 | -14.04%1,916.3萬 |
| -應付稅費 | 2.61%1,818.6萬 | 2.61%1,818.6萬 | 28.54%2,186.9萬 | 1.45%1,631.9萬 | 6.38%1,654.1萬 | 26.65%1,772.4萬 | 26.65%1,772.4萬 | 33.37%1,701.3萬 | 21.75%1,608.6萬 | 39.20%1,554.9萬 |
| -其他應付款 | ---- | ---- | -36.76%121.3萬 | -57.32%133.6萬 | -54.64%113.8萬 | -67.93%133.4萬 | -67.93%133.4萬 | -67.96%191.8萬 | -23.47%313萬 | -65.29%250.9萬 |
| 應計費用 | ---- | ---- | 36.63%3,721萬 | 2.42%2,605.7萬 | 15.79%1,969.2萬 | -15.91%3,939.4萬 | -15.91%3,939.4萬 | -15.43%2,723.5萬 | -14.92%2,544.2萬 | -39.56%1,700.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.35%27萬 | -72.45%26.7萬 | --39.5萬 |
| 短期借款與租賃負債 | 13.01%843.3萬 | 13.01%843.3萬 | 15.08%831.8萬 | 33.55%839.5萬 | 25.99%839.2萬 | 30.23%746.2萬 | 30.23%746.2萬 | 16.43%722.8萬 | -8.47%628.6萬 | -6.89%666.1萬 |
| -短期租賃負債 | 13.01%843.3萬 | 13.01%843.3萬 | 15.08%831.8萬 | 33.55%839.5萬 | 25.99%839.2萬 | 30.23%746.2萬 | 30.23%746.2萬 | 16.43%722.8萬 | -8.47%628.6萬 | -6.89%666.1萬 |
| 遞延負債 | 4.18%4.2億 | 4.18%4.2億 | 6.81%3.32億 | 8.69%3.95億 | 9.08%4.04億 | 7.72%4.03億 | 7.72%4.03億 | 4.67%3.11億 | 12.55%3.63億 | 14.96%3.7億 |
| 其他流動負債 | 11.18%1,062.3萬 | 11.18%1,062.3萬 | 18.27%488萬 | 47.97%540.1萬 | -57.08%422.2萬 | 4.22%955.5萬 | 4.22%955.5萬 | 14.61%412.6萬 | -20.50%365萬 | 1.09%983.8萬 |
| 流動負債總額 | 7.05%5.54億 | 7.05%5.54億 | 6.02%4.44億 | 7.54%4.94億 | 7.64%4.95億 | 1.85%5.18億 | 1.85%5.18億 | 5.08%4.19億 | 8.48%4.59億 | 7.41%4.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.14%3,829.9萬 | -7.14%3,829.9萬 | -8.68%4,011.8萬 | -11.36%3,981.7萬 | -5.37%4,252萬 | 49.64%4,124.3萬 | 49.64%4,124.3萬 | 86.70%4,393萬 | 79.79%4,491.9萬 | 358.21%4,493.2萬 |
| -長期租賃負債 | -7.14%3,829.9萬 | -7.14%3,829.9萬 | -8.68%4,011.8萬 | -11.36%3,981.7萬 | -5.37%4,252萬 | 49.64%4,124.3萬 | 49.64%4,124.3萬 | 86.70%4,393萬 | 79.79%4,491.9萬 | 358.21%4,493.2萬 |
| 遞延負債 | 104.33%1,282.4萬 | 104.33%1,282.4萬 | -0.64%418.5萬 | -55.16%202萬 | 116.07%471.9萬 | 216.97%627.6萬 | 216.97%627.6萬 | 71.57%421.2萬 | 151.54%450.5萬 | 13.69%218.4萬 |
| 其他非流動負債 | 2.42%720.4萬 | 2.42%720.4萬 | 18.40%743.8萬 | 13.06%691.5萬 | 22.22%701.2萬 | 23.32%703.4萬 | 23.32%703.4萬 | 27.35%628.2萬 | 17.86%611.6萬 | 18.09%573.7萬 |
| 非流動負債總額 | 6.92%5,832.7萬 | 6.92%5,832.7萬 | -4.93%5,174.1萬 | -12.22%4,875.2萬 | 2.65%5,425.1萬 | 54.78%5,455.3萬 | 54.78%5,455.3萬 | 76.03%5,442.4萬 | 73.76%5,554萬 | 218.68%5,285.3萬 |
| 總負債 | 7.04%6.12億 | 7.04%6.12億 | 4.76%4.96億 | 5.41%5.43億 | 7.12%5.5億 | 5.29%5.72億 | 5.29%5.72億 | 10.19%4.73億 | 13.06%5.15億 | 15.28%5.13億 |
| 所有者權益 | ||||||||||
| 股本 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 |
| -普通股股本 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 |
| 留存收益 | -20.48%-7.54億 | -20.48%-7.54億 | -5.33%-7.63億 | -2.87%-7.56億 | -10.90%-6.28億 | -31.86%-6.26億 | -31.86%-6.26億 | -55.43%-7.25億 | -52.15%-7.35億 | -14.61%-5.66億 |
| 資本公積 | 8.48%13.76億 | 8.48%13.76億 | 8.06%13.51億 | 7.79%13.28億 | 7.29%12.94億 | 7.34%12.69億 | 7.34%12.69億 | 8.32%12.5億 | 9.19%12.32億 | 9.57%12.06億 |
| 減：庫存股 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 |
| 不影響留存收益的損益 | 18.05%-571.1萬 | 18.05%-571.1萬 | -27.56%-514.2萬 | -11.55%-474.2萬 | 49.23%-265.2萬 | -81.67%-696.9萬 | -81.67%-696.9萬 | 25.12%-403.1萬 | 0.26%-425.1萬 | -27.60%-522.4萬 |
| 股東權益總額 | -3.17%5.93億 | -3.17%5.93億 | 12.29%5.58億 | 15.88%5.43億 | 4.72%6.4億 | -9.95%6.12億 | -9.95%6.12億 | -24.49%4.97億 | -24.03%4.69億 | 5.54%6.11億 |
| 總權益 | -3.17%5.93億 | -3.17%5.93億 | 12.29%5.58億 | 15.88%5.43億 | 4.72%6.4億 | -9.95%6.12億 | -9.95%6.12億 | -24.49%4.97億 | -24.03%4.69億 | 5.54%6.11億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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