美股市場個股詳情

SMAR Smartsheet

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  • 42.030
  • +0.090+0.21%
收盤價 05/17 16:00 (美東)
  • 42.030
  • 0.0000.00%
盤後 16:12 (美東)
57.76億總市值-53884市盈率TTM

Smartsheet關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
37.78%6.29億
37.78%6.29億
30.83%5.69億
20.48%5.49億
9.60%4.9億
1.63%4.56億
1.63%4.56億
-1.19%4.35億
2.90%4.56億
1.59%4.47億
-現金和現金等價物
26.41%2.82億
26.41%2.82億
19.98%2.33億
4.36%2.37億
23.06%2.95億
-50.31%2.23億
-50.31%2.23億
-55.81%1.94億
-48.65%2.27億
-45.48%2.4億
-短期投資
48.66%3.47億
48.66%3.47億
39.60%3.35億
36.54%3.12億
-5.99%1.95億
--2.33億
--2.33億
--2.4億
--2.28億
--2.07億
應收款項
20.17%2.39億
20.17%2.39億
20.89%1.79億
19.64%1.56億
27.31%1.52億
31.43%1.99億
31.43%1.99億
39.61%1.48億
43.61%1.31億
33.77%1.19億
-應收賬款
20.17%2.39億
20.17%2.39億
20.89%1.79億
19.64%1.56億
27.31%1.52億
31.43%1.99億
31.43%1.99億
39.61%1.48億
43.61%1.31億
33.77%1.19億
預付費用
25.74%5,768.5萬
25.74%5,768.5萬
--5,060萬
----
----
--4,587.7萬
--4,587.7萬
----
----
----
其他流動資產
-27.27%668.1萬
-27.27%668.1萬
-91.40%302.5萬
47.37%5,490.4萬
47.85%6,802.5萬
-73.29%918.6萬
-73.29%918.6萬
30.90%3,519萬
45.96%3,725.6萬
163.60%4,600.8萬
流動資產合計
31.23%9.32億
31.23%9.32億
29.67%8.02億
21.91%7.6億
15.93%7.1億
11.89%7.1億
11.89%7.1億
7.89%6.18億
11.50%6.24億
12.03%6.12億
非流動資產
固定資產淨額
-12.63%8,184.2萬
-12.63%8,184.2萬
-16.77%8,376.1萬
-14.70%8,718.4萬
-14.44%9,028.5萬
-9.94%9,367.3萬
-9.94%9,367.3萬
-6.37%1.01億
-6.42%1.02億
-4.05%1.06億
-固定資產
-5.56%1.1億
-5.56%1.1億
-16.77%8,376.1萬
-14.70%8,718.4萬
-14.44%9,028.5萬
-8.61%1.17億
-8.61%1.17億
-6.37%1.01億
-6.42%1.02億
-4.05%1.06億
-累計折舊
-23.27%-2,830萬
-23.27%-2,830萬
----
----
----
2.75%-2,295.7萬
2.75%-2,295.7萬
----
----
----
商譽及其他無形資產
-6.64%1.69億
-6.64%1.69億
-5.98%1.71億
6.33%1.75億
6.22%1.78億
6.94%1.81億
6.94%1.81億
5.91%1.82億
-5.71%1.65億
-5.65%1.67億
-商譽
-0.66%1.41億
-0.66%1.41億
-0.05%1.41億
12.83%1.42億
12.67%1.42億
13.38%1.42億
13.38%1.42億
12.26%1.41億
0.00%1.26億
0.00%1.26億
-其他無形資產
-28.43%2,796萬
-28.43%2,796萬
-26.18%3,053.1萬
-14.53%3,344.2萬
-13.25%3,609.7萬
-11.40%3,906.9萬
-11.40%3,906.9萬
-11.20%4,136萬
-20.31%3,912.5萬
-19.39%4,161萬
非流動遞延資產
22.24%1.49億
22.24%1.49億
29.09%1.42億
35.25%1.36億
37.11%1.29億
33.37%1.22億
33.37%1.22億
38.36%1.1億
35.96%1.01億
41.19%9,413萬
其他非流動資產
71.82%546.4萬
71.82%546.4萬
38.31%412.3萬
32.49%378.8萬
12.83%332.4萬
-0.97%318萬
-0.97%318萬
-19.97%298.1萬
-13.89%285.9萬
-7.50%294.6萬
非流動資產合計
1.37%4.06億
1.37%4.06億
1.36%4.01億
8.60%4.02億
8.24%4億
8.66%4億
8.66%4億
9.12%3.96億
2.55%3.71億
3.57%3.7億
總資產
20.47%13.37億
20.47%13.37億
18.61%12.03億
16.95%11.63億
13.03%11.1億
10.71%11.1億
10.71%11.1億
8.36%10.14億
7.98%9.94億
8.69%9.82億
負債
流動負債
應付款項
38.21%293.7萬
38.21%293.7萬
-74.06%100.5萬
-57.35%150.2萬
-76.55%172.7萬
41.10%212.5萬
41.10%212.5萬
121.25%387.4萬
92.88%352.2萬
160.10%736.6萬
-應付賬款
38.21%293.7萬
38.21%293.7萬
-74.06%100.5萬
-57.35%150.2萬
-76.55%172.7萬
41.10%212.5萬
41.10%212.5萬
121.25%387.4萬
92.88%352.2萬
160.10%736.6萬
應計費用
11.29%3,053.4萬
11.29%3,053.4萬
14.13%3,125.8萬
36.57%3,513.5萬
18.07%2,878.3萬
45.16%2,743.7萬
45.16%2,743.7萬
18.51%2,738.7萬
35.36%2,572.7萬
108.29%2,437.8萬
短期借款與租賃負債
-15.42%1,625.6萬
-15.42%1,625.6萬
-13.98%1,645.7萬
-5.11%1,759.7萬
-0.16%1,929.9萬
6.76%1,922萬
6.76%1,922萬
6.53%1,913.2萬
7.20%1,854.4萬
11.21%1,933萬
-短期租賃負債
-15.42%1,625.6萬
-15.42%1,625.6萬
-13.98%1,645.7萬
-5.11%1,759.7萬
-0.16%1,929.9萬
6.76%1,922萬
6.76%1,922萬
6.53%1,913.2萬
7.20%1,854.4萬
11.21%1,933萬
遞延負債
24.29%5.69億
24.29%5.69億
26.03%4.83億
26.73%4.61億
31.68%4.54億
37.69%4.58億
37.69%4.58億
43.76%3.83億
45.65%3.64億
44.39%3.45億
流動負債總額
21.09%6.96億
21.09%6.96億
24.28%6.07億
24.85%5.82億
25.94%5.57億
31.37%5.75億
31.37%5.75億
36.60%4.88億
37.22%4.66億
44.28%4.42億
非流動負債
長期借款與租賃負債
-29.45%3,355.5萬
-29.45%3,355.5萬
-28.59%3,667.9萬
-23.38%4,006.8萬
-24.11%4,337.2萬
-18.33%4,756.4萬
-18.33%4,756.4萬
-16.92%5,136.1萬
-19.85%5,229.2萬
-16.81%5,714.8萬
-長期租賃負債
-29.45%3,355.5萬
-29.45%3,355.5萬
-28.59%3,667.9萬
-23.38%4,006.8萬
-24.11%4,337.2萬
-18.33%4,756.4萬
-18.33%4,756.4萬
-16.92%5,136.1萬
-19.85%5,229.2萬
-16.81%5,714.8萬
遞延負債
-18.68%178.5萬
-18.68%178.5萬
17.93%257.2萬
21.75%167.9萬
-13.36%153萬
-7.66%219.5萬
-7.66%219.5萬
79.65%218.1萬
47.80%137.9萬
80.94%176.6萬
其他非流動負債
236.43%43.4萬
236.43%43.4萬
453.42%40.4萬
--34.3萬
--33.7萬
--12.9萬
--12.9萬
-98.13%7.3萬
----
----
非流動負債總額
-28.29%3,577.4萬
-28.29%3,577.4萬
-26.04%3,965.5萬
-21.58%4,209萬
-23.21%4,523.9萬
-17.70%4,988.8萬
-17.70%4,988.8萬
-19.91%5,361.5萬
-23.42%5,367.1萬
-19.93%5,891.4萬
總負債
17.14%7.32億
17.14%7.32億
19.30%6.46億
20.06%6.24億
20.16%6.02億
25.40%6.25億
25.40%6.25億
27.69%5.42億
26.85%5.2億
31.85%5.01億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.80%-8.63億
-13.80%-8.63億
-19.34%-8.54億
-21.63%-8.21億
-28.56%-7.88億
-39.75%-7.58億
-39.75%-7.58億
-46.19%-7.15億
-49.18%-6.75億
-50.06%-6.13億
資本公積
18.10%14.69億
18.10%14.69億
18.67%14.12億
18.29%13.61億
18.46%12.96億
18.75%12.44億
18.75%12.44億
18.81%11.89億
19.36%11.5億
17.41%10.94億
不影響留存收益的損益
-244.55%-14.6萬
-244.55%-14.6萬
35.37%-96.1萬
-6.45%-42.9萬
-4.09%-35.6萬
--10.1萬
--10.1萬
---148.7萬
---40.3萬
---34.2萬
股東權益總額
24.75%6.06億
24.75%6.06億
17.83%5.57億
13.55%5.39億
5.61%5.08億
-3.79%4.86億
-3.79%4.86億
-7.66%4.73億
-7.13%4.75億
-8.12%4.81億
總權益
24.75%6.06億
24.75%6.06億
17.83%5.57億
13.55%5.39億
5.61%5.08億
-3.79%4.86億
-3.79%4.86億
-7.66%4.73億
-7.13%4.75億
-8.12%4.81億
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)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 37.78%6.29億37.78%6.29億30.83%5.69億20.48%5.49億9.60%4.9億1.63%4.56億1.63%4.56億-1.19%4.35億2.90%4.56億1.59%4.47億
-現金和現金等價物 26.41%2.82億26.41%2.82億19.98%2.33億4.36%2.37億23.06%2.95億-50.31%2.23億-50.31%2.23億-55.81%1.94億-48.65%2.27億-45.48%2.4億
-短期投資 48.66%3.47億48.66%3.47億39.60%3.35億36.54%3.12億-5.99%1.95億--2.33億--2.33億--2.4億--2.28億--2.07億
應收款項 20.17%2.39億20.17%2.39億20.89%1.79億19.64%1.56億27.31%1.52億31.43%1.99億31.43%1.99億39.61%1.48億43.61%1.31億33.77%1.19億
-應收賬款 20.17%2.39億20.17%2.39億20.89%1.79億19.64%1.56億27.31%1.52億31.43%1.99億31.43%1.99億39.61%1.48億43.61%1.31億33.77%1.19億
預付費用 25.74%5,768.5萬25.74%5,768.5萬--5,060萬----------4,587.7萬--4,587.7萬------------
其他流動資產 -27.27%668.1萬-27.27%668.1萬-91.40%302.5萬47.37%5,490.4萬47.85%6,802.5萬-73.29%918.6萬-73.29%918.6萬30.90%3,519萬45.96%3,725.6萬163.60%4,600.8萬
流動資產合計 31.23%9.32億31.23%9.32億29.67%8.02億21.91%7.6億15.93%7.1億11.89%7.1億11.89%7.1億7.89%6.18億11.50%6.24億12.03%6.12億
非流動資產
固定資產淨額 -12.63%8,184.2萬-12.63%8,184.2萬-16.77%8,376.1萬-14.70%8,718.4萬-14.44%9,028.5萬-9.94%9,367.3萬-9.94%9,367.3萬-6.37%1.01億-6.42%1.02億-4.05%1.06億
-固定資產 -5.56%1.1億-5.56%1.1億-16.77%8,376.1萬-14.70%8,718.4萬-14.44%9,028.5萬-8.61%1.17億-8.61%1.17億-6.37%1.01億-6.42%1.02億-4.05%1.06億
-累計折舊 -23.27%-2,830萬-23.27%-2,830萬------------2.75%-2,295.7萬2.75%-2,295.7萬------------
商譽及其他無形資產 -6.64%1.69億-6.64%1.69億-5.98%1.71億6.33%1.75億6.22%1.78億6.94%1.81億6.94%1.81億5.91%1.82億-5.71%1.65億-5.65%1.67億
-商譽 -0.66%1.41億-0.66%1.41億-0.05%1.41億12.83%1.42億12.67%1.42億13.38%1.42億13.38%1.42億12.26%1.41億0.00%1.26億0.00%1.26億
-其他無形資產 -28.43%2,796萬-28.43%2,796萬-26.18%3,053.1萬-14.53%3,344.2萬-13.25%3,609.7萬-11.40%3,906.9萬-11.40%3,906.9萬-11.20%4,136萬-20.31%3,912.5萬-19.39%4,161萬
非流動遞延資產 22.24%1.49億22.24%1.49億29.09%1.42億35.25%1.36億37.11%1.29億33.37%1.22億33.37%1.22億38.36%1.1億35.96%1.01億41.19%9,413萬
其他非流動資產 71.82%546.4萬71.82%546.4萬38.31%412.3萬32.49%378.8萬12.83%332.4萬-0.97%318萬-0.97%318萬-19.97%298.1萬-13.89%285.9萬-7.50%294.6萬
非流動資產合計 1.37%4.06億1.37%4.06億1.36%4.01億8.60%4.02億8.24%4億8.66%4億8.66%4億9.12%3.96億2.55%3.71億3.57%3.7億
總資產 20.47%13.37億20.47%13.37億18.61%12.03億16.95%11.63億13.03%11.1億10.71%11.1億10.71%11.1億8.36%10.14億7.98%9.94億8.69%9.82億
負債
流動負債
應付款項 38.21%293.7萬38.21%293.7萬-74.06%100.5萬-57.35%150.2萬-76.55%172.7萬41.10%212.5萬41.10%212.5萬121.25%387.4萬92.88%352.2萬160.10%736.6萬
-應付賬款 38.21%293.7萬38.21%293.7萬-74.06%100.5萬-57.35%150.2萬-76.55%172.7萬41.10%212.5萬41.10%212.5萬121.25%387.4萬92.88%352.2萬160.10%736.6萬
應計費用 11.29%3,053.4萬11.29%3,053.4萬14.13%3,125.8萬36.57%3,513.5萬18.07%2,878.3萬45.16%2,743.7萬45.16%2,743.7萬18.51%2,738.7萬35.36%2,572.7萬108.29%2,437.8萬
短期借款與租賃負債 -15.42%1,625.6萬-15.42%1,625.6萬-13.98%1,645.7萬-5.11%1,759.7萬-0.16%1,929.9萬6.76%1,922萬6.76%1,922萬6.53%1,913.2萬7.20%1,854.4萬11.21%1,933萬
-短期租賃負債 -15.42%1,625.6萬-15.42%1,625.6萬-13.98%1,645.7萬-5.11%1,759.7萬-0.16%1,929.9萬6.76%1,922萬6.76%1,922萬6.53%1,913.2萬7.20%1,854.4萬11.21%1,933萬
遞延負債 24.29%5.69億24.29%5.69億26.03%4.83億26.73%4.61億31.68%4.54億37.69%4.58億37.69%4.58億43.76%3.83億45.65%3.64億44.39%3.45億
流動負債總額 21.09%6.96億21.09%6.96億24.28%6.07億24.85%5.82億25.94%5.57億31.37%5.75億31.37%5.75億36.60%4.88億37.22%4.66億44.28%4.42億
非流動負債
長期借款與租賃負債 -29.45%3,355.5萬-29.45%3,355.5萬-28.59%3,667.9萬-23.38%4,006.8萬-24.11%4,337.2萬-18.33%4,756.4萬-18.33%4,756.4萬-16.92%5,136.1萬-19.85%5,229.2萬-16.81%5,714.8萬
-長期租賃負債 -29.45%3,355.5萬-29.45%3,355.5萬-28.59%3,667.9萬-23.38%4,006.8萬-24.11%4,337.2萬-18.33%4,756.4萬-18.33%4,756.4萬-16.92%5,136.1萬-19.85%5,229.2萬-16.81%5,714.8萬
遞延負債 -18.68%178.5萬-18.68%178.5萬17.93%257.2萬21.75%167.9萬-13.36%153萬-7.66%219.5萬-7.66%219.5萬79.65%218.1萬47.80%137.9萬80.94%176.6萬
其他非流動負債 236.43%43.4萬236.43%43.4萬453.42%40.4萬--34.3萬--33.7萬--12.9萬--12.9萬-98.13%7.3萬--------
非流動負債總額 -28.29%3,577.4萬-28.29%3,577.4萬-26.04%3,965.5萬-21.58%4,209萬-23.21%4,523.9萬-17.70%4,988.8萬-17.70%4,988.8萬-19.91%5,361.5萬-23.42%5,367.1萬-19.93%5,891.4萬
總負債 17.14%7.32億17.14%7.32億19.30%6.46億20.06%6.24億20.16%6.02億25.40%6.25億25.40%6.25億27.69%5.42億26.85%5.2億31.85%5.01億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.80%-8.63億-13.80%-8.63億-19.34%-8.54億-21.63%-8.21億-28.56%-7.88億-39.75%-7.58億-39.75%-7.58億-46.19%-7.15億-49.18%-6.75億-50.06%-6.13億
資本公積 18.10%14.69億18.10%14.69億18.67%14.12億18.29%13.61億18.46%12.96億18.75%12.44億18.75%12.44億18.81%11.89億19.36%11.5億17.41%10.94億
不影響留存收益的損益 -244.55%-14.6萬-244.55%-14.6萬35.37%-96.1萬-6.45%-42.9萬-4.09%-35.6萬--10.1萬--10.1萬---148.7萬---40.3萬---34.2萬
股東權益總額 24.75%6.06億24.75%6.06億17.83%5.57億13.55%5.39億5.61%5.08億-3.79%4.86億-3.79%4.86億-7.66%4.73億-7.13%4.75億-8.12%4.81億
總權益 24.75%6.06億24.75%6.06億17.83%5.57億13.55%5.39億5.61%5.08億-3.79%4.86億-3.79%4.86億-7.66%4.73億-7.13%4.75億-8.12%4.81億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

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