美股市場個股詳情

SentinelOne (S)

添加自選
  • 14.240
  • +0.320+2.30%
收盤價 04/24 16:00 (美東)
  • 14.279
  • +0.039+0.27%
盤後 19:55 (美東)
48.46億總市值-10.39市盈率TTM

SentinelOne (S) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-12.92%6.29億
-12.92%6.29億
-1.58%6.5億
14.50%8.11億
-0.81%7.67億
-22.04%7.22億
-22.04%7.22億
-17.26%6.6億
-3.20%7.08億
7.65%7.73億
-現金和現金等價物
-9.08%1.7億
-9.08%1.7億
-36.28%1.5億
35.02%2.78億
-5.08%1.89億
-27.30%1.87億
-27.30%1.87億
85.13%2.36億
54.73%2.06億
32.39%1.99億
-短期投資
-14.25%4.59億
-14.25%4.59億
17.70%5億
6.08%5.33億
0.66%5.78億
-20.02%5.35億
-20.02%5.35億
-36.70%4.25億
-16.08%5.02億
1.12%5.74億
應收款項
22.48%2.89億
22.48%2.89億
20.75%1.99億
15.59%1.79億
15.88%1.55億
10.12%2.36億
10.12%2.36億
23.00%1.65億
24.59%1.55億
4.33%1.34億
-應收賬款
22.48%2.89億
22.48%2.89億
20.75%1.99億
15.59%1.79億
15.88%1.55億
10.12%2.36億
10.12%2.36億
23.00%1.65億
24.59%1.55億
4.33%1.34億
遞延資產
9.57%7,098.1萬
9.57%7,098.1萬
12.32%6,769.6萬
14.03%6,540.2萬
16.29%6,440.8萬
19.62%6,478.2萬
19.62%6,478.2萬
31.45%6,027.2萬
33.93%5,735.5萬
40.47%5,538.5萬
其他流動資產
31.55%6,185.7萬
31.55%6,185.7萬
-61.59%4,066.4萬
-63.08%3,714.1萬
-57.27%4,426.2萬
-54.30%4,702.3萬
-54.30%4,702.3萬
15.35%1.06億
5.00%1.01億
3.93%1.04億
流動資產合計
-1.79%10.51億
-1.79%10.51億
-3.43%9.57億
6.99%10.93億
-3.32%10.31億
-17.54%10.7億
-17.54%10.7億
-7.33%9.91億
2.67%10.21億
8.16%10.66億
非流動資產
固定資產淨額
17.05%8,400.8萬
17.05%8,400.8萬
-5.20%8,030.6萬
-1.94%7,922.7萬
1.91%7,598.9萬
47.03%7,177.4萬
47.03%7,177.4萬
26.46%8,470.9萬
22.61%8,079.2萬
16.38%7,456.8萬
-固定資產
30.31%1.42億
30.31%1.42億
-5.20%8,030.6萬
-1.94%7,922.7萬
1.91%7,598.9萬
47.17%1.09億
47.17%1.09億
26.46%8,470.9萬
22.61%8,079.2萬
16.38%7,456.8萬
-累計折舊
-55.99%-5,785.6萬
-55.99%-5,785.6萬
----
----
----
-47.43%-3,709萬
-47.43%-3,709萬
----
----
----
商譽及其他無形資產
41.45%10.42億
41.45%10.42億
41.54%10.52億
-3.47%7.24億
-3.44%7.3億
9.59%7.37億
9.59%7.37億
11.37%7.43億
11.69%7.5億
11.48%7.56億
-商譽
44.95%9.13億
44.95%9.13億
44.81%9.12億
0.00%6.3億
0.00%6.3億
14.60%6.3億
14.60%6.3億
16.53%6.3億
16.53%6.3億
16.53%6.3億
-其他無形資產
20.90%1.3億
20.90%1.3億
23.46%1.4億
-21.64%9,427.2萬
-20.54%1.01億
-12.81%1.07億
-12.81%1.07億
-10.56%1.14億
-8.25%1.2億
-8.27%1.27億
投資和預付款
-66.40%1.41億
-66.40%1.41億
-51.72%2.24億
-16.82%3.47億
30.70%4.4億
104.77%4.19億
104.77%4.19億
42.56%4.64億
1.67%4.17億
-20.62%3.36億
非流動遞延資產
5.08%8,965.9萬
5.08%8,965.9萬
11.33%8,612.6萬
15.51%8,327.1萬
16.33%8,182.4萬
19.10%8,532.2萬
19.10%8,532.2萬
28.56%7,736.2萬
22.97%7,209.1萬
27.04%7,033.5萬
其他非流動資產
29.95%3,073.3萬
29.95%3,073.3萬
362.47%3,260.9萬
316.17%2,437.1萬
326.49%2,533.8萬
-10.78%2,364.9萬
-10.78%2,364.9萬
5.89%705.1萬
-5.20%585.6萬
11.23%594.1萬
非流動資產合計
3.79%13.88億
3.79%13.88億
7.19%14.75億
-5.13%12.58億
8.81%13.53億
30.55%13.37億
30.55%13.37億
22.16%13.76億
9.35%13.26億
1.35%12.44億
總資產
1.31%24.38億
1.31%24.38億
2.74%24.32億
0.14%23.5億
3.21%23.84億
3.67%24.07億
3.67%24.07億
7.79%23.67億
6.34%23.47億
4.38%23.1億
負債
流動負債
應付款項
527.25%5,117.7萬
527.25%5,117.7萬
-0.74%963.4萬
44.16%972.5萬
134.43%2,157.2萬
20.71%815.9萬
20.71%815.9萬
-29.63%970.6萬
-51.26%674.6萬
-30.37%920.2萬
-應付賬款
26.23%1,029.9萬
26.23%1,029.9萬
-0.74%963.4萬
44.16%972.5萬
134.43%2,157.2萬
20.71%815.9萬
20.71%815.9萬
-29.63%970.6萬
-51.26%674.6萬
-30.37%920.2萬
-應付稅費
--4,087.8萬
--4,087.8萬
----
----
----
--0
--0
----
----
----
應計費用
9.84%1.09億
9.84%1.09億
-61.90%7,320.1萬
-62.40%6,654.8萬
-60.72%6,320.3萬
33.12%9,897萬
33.12%9,897萬
25.88%1.92億
14.28%1.77億
10.67%1.61億
短期借款與租賃負債
11.67%589.4萬
11.67%589.4萬
----
----
----
--527.8萬
--527.8萬
15.11%512萬
-0.15%463萬
3.86%468.2萬
-短期租賃負債
11.67%589.4萬
11.67%589.4萬
----
----
----
--527.8萬
--527.8萬
15.11%512萬
-0.15%463萬
3.86%468.2萬
遞延負債
16.55%5.67億
16.55%5.67億
20.09%4.81億
14.44%4.57億
15.93%4.54億
21.67%4.86億
21.67%4.86億
22.13%4.01億
22.93%4億
26.29%3.91億
其他流動負債
60.00%2,393萬
60.00%2,393萬
--6,379.4萬
--6,328.2萬
--5,059萬
-86.32%1,495.6萬
-86.32%1,495.6萬
----
----
----
流動負債總額
23.27%7.56億
23.27%7.56億
3.32%6.28億
1.51%5.97億
4.04%5.89億
3.98%6.14億
3.98%6.14億
21.78%6.07億
17.97%5.88億
19.69%5.66億
非流動負債
長期借款與租賃負債
-33.95%910.7萬
-33.95%910.7萬
-30.93%1,034.3萬
-25.51%1,154.3萬
-25.08%1,255.9萬
--1,378.7萬
--1,378.7萬
-19.02%1,497.5萬
-24.47%1,549.7萬
-23.70%1,676.4萬
-長期租賃負債
-33.95%910.7萬
-33.95%910.7萬
-30.93%1,034.3萬
-25.51%1,154.3萬
-25.08%1,255.9萬
--1,378.7萬
--1,378.7萬
-19.02%1,497.5萬
-24.47%1,549.7萬
-23.70%1,676.4萬
遞延負債
-18.28%8,741.9萬
-18.28%8,741.9萬
-1.00%9,654.9萬
-8.13%9,471萬
-5.07%9,668萬
-6.92%1.07億
-6.92%1.07億
3.06%9,752.6萬
7.00%1.03億
3.19%1.02億
其他非流動負債
34.60%412萬
34.60%412萬
53.47%1,153萬
-47.14%366.9萬
-65.71%324.2萬
-86.31%306.1萬
-86.31%306.1萬
143.22%751.3萬
162.52%694.1萬
368.07%945.5萬
非流動負債總額
97.54%2.45億
97.54%2.45億
111.99%2.54億
95.92%2.46億
94.03%2.48億
-9.81%1.24億
-9.81%1.24億
3.27%1.2億
5.04%1.26億
4.38%1.28億
總負債
35.75%10.01億
35.75%10.01億
21.24%8.82億
18.12%8.43億
20.64%8.37億
1.38%7.37億
1.38%7.37億
18.28%7.27億
15.46%7.13億
16.54%6.94億
所有者權益
股本
6.25%3.4萬
6.25%3.4萬
6.25%3.4萬
3.13%3.3萬
3.13%3.3萬
6.67%3.2萬
6.67%3.2萬
6.67%3.2萬
10.34%3.2萬
10.34%3.2萬
-普通股股本
6.25%3.4萬
6.25%3.4萬
6.25%3.4萬
3.13%3.3萬
3.13%3.3萬
6.67%3.2萬
6.67%3.2萬
6.67%3.2萬
10.34%3.2萬
10.34%3.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-27.70%-20.78億
-27.70%-20.78億
-26.42%-19.68億
-29.04%-19.08億
-30.27%-18.36億
-21.54%-16.27億
-21.54%-16.27億
-22.86%-15.57億
-23.53%-14.78億
-27.27%-14.09億
資本公積
6.63%35.13億
6.63%35.13億
10.07%35.15億
9.75%34.14億
11.58%33.78億
12.27%32.95億
12.27%32.95億
11.85%31.94億
11.30%31.11億
10.90%30.28億
不影響留存收益的損益
7.23%231.4萬
7.23%231.4萬
4.17%269.5萬
16.42%133.3萬
245.11%405.3萬
239.23%215.8萬
239.23%215.8萬
135.23%258.7萬
112.76%114.5萬
50.24%-279.3萬
股東權益總額
-13.90%14.37億
-13.90%14.37億
-5.47%15.5億
-7.71%15.08億
-4.28%15.47億
4.72%16.69億
4.72%16.69億
3.71%16.4億
2.79%16.34億
-0.10%16.16億
總權益
-13.90%14.37億
-13.90%14.37億
-5.47%15.5億
-7.71%15.08億
-4.28%15.47億
4.72%16.69億
4.72%16.69億
3.71%16.4億
2.79%16.34億
-0.10%16.16億
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
--
--
--
--
(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 -12.92%6.29億-12.92%6.29億-1.58%6.5億14.50%8.11億-0.81%7.67億-22.04%7.22億-22.04%7.22億-17.26%6.6億-3.20%7.08億7.65%7.73億
-現金和現金等價物 -9.08%1.7億-9.08%1.7億-36.28%1.5億35.02%2.78億-5.08%1.89億-27.30%1.87億-27.30%1.87億85.13%2.36億54.73%2.06億32.39%1.99億
-短期投資 -14.25%4.59億-14.25%4.59億17.70%5億6.08%5.33億0.66%5.78億-20.02%5.35億-20.02%5.35億-36.70%4.25億-16.08%5.02億1.12%5.74億
應收款項 22.48%2.89億22.48%2.89億20.75%1.99億15.59%1.79億15.88%1.55億10.12%2.36億10.12%2.36億23.00%1.65億24.59%1.55億4.33%1.34億
-應收賬款 22.48%2.89億22.48%2.89億20.75%1.99億15.59%1.79億15.88%1.55億10.12%2.36億10.12%2.36億23.00%1.65億24.59%1.55億4.33%1.34億
遞延資產 9.57%7,098.1萬9.57%7,098.1萬12.32%6,769.6萬14.03%6,540.2萬16.29%6,440.8萬19.62%6,478.2萬19.62%6,478.2萬31.45%6,027.2萬33.93%5,735.5萬40.47%5,538.5萬
其他流動資產 31.55%6,185.7萬31.55%6,185.7萬-61.59%4,066.4萬-63.08%3,714.1萬-57.27%4,426.2萬-54.30%4,702.3萬-54.30%4,702.3萬15.35%1.06億5.00%1.01億3.93%1.04億
流動資產合計 -1.79%10.51億-1.79%10.51億-3.43%9.57億6.99%10.93億-3.32%10.31億-17.54%10.7億-17.54%10.7億-7.33%9.91億2.67%10.21億8.16%10.66億
非流動資產
固定資產淨額 17.05%8,400.8萬17.05%8,400.8萬-5.20%8,030.6萬-1.94%7,922.7萬1.91%7,598.9萬47.03%7,177.4萬47.03%7,177.4萬26.46%8,470.9萬22.61%8,079.2萬16.38%7,456.8萬
-固定資產 30.31%1.42億30.31%1.42億-5.20%8,030.6萬-1.94%7,922.7萬1.91%7,598.9萬47.17%1.09億47.17%1.09億26.46%8,470.9萬22.61%8,079.2萬16.38%7,456.8萬
-累計折舊 -55.99%-5,785.6萬-55.99%-5,785.6萬-------------47.43%-3,709萬-47.43%-3,709萬------------
商譽及其他無形資產 41.45%10.42億41.45%10.42億41.54%10.52億-3.47%7.24億-3.44%7.3億9.59%7.37億9.59%7.37億11.37%7.43億11.69%7.5億11.48%7.56億
-商譽 44.95%9.13億44.95%9.13億44.81%9.12億0.00%6.3億0.00%6.3億14.60%6.3億14.60%6.3億16.53%6.3億16.53%6.3億16.53%6.3億
-其他無形資產 20.90%1.3億20.90%1.3億23.46%1.4億-21.64%9,427.2萬-20.54%1.01億-12.81%1.07億-12.81%1.07億-10.56%1.14億-8.25%1.2億-8.27%1.27億
投資和預付款 -66.40%1.41億-66.40%1.41億-51.72%2.24億-16.82%3.47億30.70%4.4億104.77%4.19億104.77%4.19億42.56%4.64億1.67%4.17億-20.62%3.36億
非流動遞延資產 5.08%8,965.9萬5.08%8,965.9萬11.33%8,612.6萬15.51%8,327.1萬16.33%8,182.4萬19.10%8,532.2萬19.10%8,532.2萬28.56%7,736.2萬22.97%7,209.1萬27.04%7,033.5萬
其他非流動資產 29.95%3,073.3萬29.95%3,073.3萬362.47%3,260.9萬316.17%2,437.1萬326.49%2,533.8萬-10.78%2,364.9萬-10.78%2,364.9萬5.89%705.1萬-5.20%585.6萬11.23%594.1萬
非流動資產合計 3.79%13.88億3.79%13.88億7.19%14.75億-5.13%12.58億8.81%13.53億30.55%13.37億30.55%13.37億22.16%13.76億9.35%13.26億1.35%12.44億
總資產 1.31%24.38億1.31%24.38億2.74%24.32億0.14%23.5億3.21%23.84億3.67%24.07億3.67%24.07億7.79%23.67億6.34%23.47億4.38%23.1億
負債
流動負債
應付款項 527.25%5,117.7萬527.25%5,117.7萬-0.74%963.4萬44.16%972.5萬134.43%2,157.2萬20.71%815.9萬20.71%815.9萬-29.63%970.6萬-51.26%674.6萬-30.37%920.2萬
-應付賬款 26.23%1,029.9萬26.23%1,029.9萬-0.74%963.4萬44.16%972.5萬134.43%2,157.2萬20.71%815.9萬20.71%815.9萬-29.63%970.6萬-51.26%674.6萬-30.37%920.2萬
-應付稅費 --4,087.8萬--4,087.8萬--------------0--0------------
應計費用 9.84%1.09億9.84%1.09億-61.90%7,320.1萬-62.40%6,654.8萬-60.72%6,320.3萬33.12%9,897萬33.12%9,897萬25.88%1.92億14.28%1.77億10.67%1.61億
短期借款與租賃負債 11.67%589.4萬11.67%589.4萬--------------527.8萬--527.8萬15.11%512萬-0.15%463萬3.86%468.2萬
-短期租賃負債 11.67%589.4萬11.67%589.4萬--------------527.8萬--527.8萬15.11%512萬-0.15%463萬3.86%468.2萬
遞延負債 16.55%5.67億16.55%5.67億20.09%4.81億14.44%4.57億15.93%4.54億21.67%4.86億21.67%4.86億22.13%4.01億22.93%4億26.29%3.91億
其他流動負債 60.00%2,393萬60.00%2,393萬--6,379.4萬--6,328.2萬--5,059萬-86.32%1,495.6萬-86.32%1,495.6萬------------
流動負債總額 23.27%7.56億23.27%7.56億3.32%6.28億1.51%5.97億4.04%5.89億3.98%6.14億3.98%6.14億21.78%6.07億17.97%5.88億19.69%5.66億
非流動負債
長期借款與租賃負債 -33.95%910.7萬-33.95%910.7萬-30.93%1,034.3萬-25.51%1,154.3萬-25.08%1,255.9萬--1,378.7萬--1,378.7萬-19.02%1,497.5萬-24.47%1,549.7萬-23.70%1,676.4萬
-長期租賃負債 -33.95%910.7萬-33.95%910.7萬-30.93%1,034.3萬-25.51%1,154.3萬-25.08%1,255.9萬--1,378.7萬--1,378.7萬-19.02%1,497.5萬-24.47%1,549.7萬-23.70%1,676.4萬
遞延負債 -18.28%8,741.9萬-18.28%8,741.9萬-1.00%9,654.9萬-8.13%9,471萬-5.07%9,668萬-6.92%1.07億-6.92%1.07億3.06%9,752.6萬7.00%1.03億3.19%1.02億
其他非流動負債 34.60%412萬34.60%412萬53.47%1,153萬-47.14%366.9萬-65.71%324.2萬-86.31%306.1萬-86.31%306.1萬143.22%751.3萬162.52%694.1萬368.07%945.5萬
非流動負債總額 97.54%2.45億97.54%2.45億111.99%2.54億95.92%2.46億94.03%2.48億-9.81%1.24億-9.81%1.24億3.27%1.2億5.04%1.26億4.38%1.28億
總負債 35.75%10.01億35.75%10.01億21.24%8.82億18.12%8.43億20.64%8.37億1.38%7.37億1.38%7.37億18.28%7.27億15.46%7.13億16.54%6.94億
所有者權益
股本 6.25%3.4萬6.25%3.4萬6.25%3.4萬3.13%3.3萬3.13%3.3萬6.67%3.2萬6.67%3.2萬6.67%3.2萬10.34%3.2萬10.34%3.2萬
-普通股股本 6.25%3.4萬6.25%3.4萬6.25%3.4萬3.13%3.3萬3.13%3.3萬6.67%3.2萬6.67%3.2萬6.67%3.2萬10.34%3.2萬10.34%3.2萬
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -27.70%-20.78億-27.70%-20.78億-26.42%-19.68億-29.04%-19.08億-30.27%-18.36億-21.54%-16.27億-21.54%-16.27億-22.86%-15.57億-23.53%-14.78億-27.27%-14.09億
資本公積 6.63%35.13億6.63%35.13億10.07%35.15億9.75%34.14億11.58%33.78億12.27%32.95億12.27%32.95億11.85%31.94億11.30%31.11億10.90%30.28億
不影響留存收益的損益 7.23%231.4萬7.23%231.4萬4.17%269.5萬16.42%133.3萬245.11%405.3萬239.23%215.8萬239.23%215.8萬135.23%258.7萬112.76%114.5萬50.24%-279.3萬
股東權益總額 -13.90%14.37億-13.90%14.37億-5.47%15.5億-7.71%15.08億-4.28%15.47億4.72%16.69億4.72%16.69億3.71%16.4億2.79%16.34億-0.10%16.16億
總權益 -13.90%14.37億-13.90%14.37億-5.47%15.5億-7.71%15.08億-4.28%15.47億4.72%16.69億4.72%16.69億3.71%16.4億2.79%16.34億-0.10%16.16億
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