美股市場個股詳情

Snowflake (SNOW)

添加自選
  • 207.740
  • +1.580+0.77%
收盤價 01/15 16:00 (美東)
  • 207.812
  • +0.072+0.03%
盤後 19:59 (美東)
710.89億總市值-51.68市盈率TTM

Snowflake (SNOW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2024/01/31
(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
-19.34%33.53億
11.03%35.87億
10.74%39.11億
20.58%46.38億
20.58%46.38億
17.15%41.57億
-13.90%32.31億
-10.50%35.31億
-4.03%38.46億
-4.03%38.46億
-現金和現金等價物
-9.65%19.42億
46.70%18.81億
68.60%22.43億
49.13%26.29億
49.13%26.29億
118.79%21.49億
69.76%12.82億
103.73%13.3億
87.55%17.63億
87.55%17.63億
-短期投資
-29.71%14.11億
-12.44%17.06億
-24.23%16.68億
-3.58%20.09億
-3.58%20.09億
-21.75%20.08億
-34.98%19.48億
-33.15%22.01億
-32.09%20.83億
-32.09%20.83億
應收款項
57.31%9.38億
49.83%6.47億
53.55%5.31億
-0.44%9.23億
-0.44%9.23億
16.70%5.96億
6.20%4.32億
-2.12%3.46億
29.49%9.27億
29.49%9.27億
-應收賬款
57.31%9.38億
49.83%6.47億
53.55%5.31億
-0.44%9.23億
-0.44%9.23億
16.70%5.96億
6.20%4.32億
-2.12%3.46億
29.49%9.27億
29.49%9.27億
遞延資產
86.94%1.68億
49.45%1.3億
21.93%1.04億
13.43%9,766.2萬
13.43%9,766.2萬
20.46%8,983.1萬
20.75%8,689.9萬
23.47%8,544.8萬
26.80%8,609.6萬
26.80%8,609.6萬
其他流動資產
16.62%1.64億
56.20%2.33億
32.93%2.41億
17.34%2.11億
17.34%2.11億
-20.90%1.41億
-14.54%1.49億
-10.32%1.81億
-6.77%1.8億
-6.77%1.8億
流動資產合計
-7.23%46.23億
17.91%45.96億
15.51%47.86億
16.47%58.69億
16.47%58.69億
15.58%49.84億
-11.51%38.98億
-9.33%41.43億
1.09%50.39億
1.09%50.39億
非流動資產
固定資產淨額
-6.97%3.93億
-0.98%4.1億
3.46%4.12億
20.96%5.18億
20.96%5.18億
-16.03%4.22億
-9.31%4.14億
-1.83%3.98億
16.32%4.28億
16.32%4.28億
-固定資產
3.86%5.02億
7.66%5.04億
10.06%4.94億
24.65%6億
24.65%6億
-10.93%4.83億
-9.70%4.68億
-2.49%4.49億
21.81%4.81億
21.81%4.81億
-累計折舊
-78.47%-1.09億
-72.83%-9,472.7萬
-62.37%-8,158.2萬
-54.45%-8,191.7萬
-54.45%-8,191.7萬
-53.25%-6,127.3萬
12.58%-5,481萬
7.40%-5,024.4萬
-96.83%-5,303.9萬
-96.83%-5,303.9萬
商譽及其他無形資產
11.69%15.59億
14.49%15.96億
4.07%14.51億
6.80%14.73億
6.80%14.73億
29.03%13.96億
24.44%13.94億
44.04%13.94億
58.95%13.79億
58.95%13.79億
-商譽
18.60%11.75億
19.40%11.75億
8.26%10.57億
8.26%10.57億
8.26%10.57億
26.30%9.91億
27.09%9.84億
37.21%9.76億
48.46%9.76億
48.46%9.76億
-其他無形資產
-5.21%3.84億
2.73%4.21億
-5.71%3.94億
3.26%4.16億
3.26%4.16億
36.23%4.05億
18.51%4.1億
62.98%4.18億
91.76%4.03億
91.76%4.03億
投資和預付款
16.66%10.41億
45.24%10.13億
3.03%9.56億
-28.36%6.56億
-28.36%6.56億
-5.81%8.93億
-36.64%6.97億
-14.92%9.28億
-14.61%9.16億
-14.61%9.16億
非流動遞延資產
18.16%2.1億
5.49%1.87億
1.58%1.83億
-1.67%1.84億
-1.67%1.84億
17.92%1.77億
21.25%1.77億
26.04%1.8億
28.78%1.87億
28.78%1.87億
其他非流動資產
22.39%4.04億
8.68%3.95億
45.21%3.7億
21.87%3.34億
21.87%3.34億
22.56%3.3億
29.07%3.63億
-5.79%2.55億
-3.54%2.74億
-3.54%2.74億
非流動資產合計
12.07%36.07億
18.22%36.01億
6.87%33.71億
-0.61%31.65億
-0.61%31.65億
9.01%32.18億
-1.90%30.46億
9.64%31.55億
16.31%31.84億
16.31%31.84億
總資產
0.34%82.3億
18.04%81.97億
11.78%81.57億
9.86%90.34億
9.86%90.34億
12.91%82.02億
-7.54%69.44億
-2.00%72.98億
6.49%82.23億
6.49%82.23億
負債
流動負債
應付款項
33.08%2.4億
46.50%2.38億
102.09%1.78億
88.32%2.1億
88.32%2.1億
94.67%1.8億
213.27%1.62億
129.74%8,789.3萬
151.45%1.11億
151.45%1.11億
-應付賬款
30.06%1.94億
23.97%1.67億
141.70%1.55億
228.24%1.7億
228.24%1.7億
97.36%1.49億
226.17%1.35億
189.09%6,423.9萬
118.49%5,172.1萬
118.49%5,172.1萬
-應付稅費
47.37%4,634.3萬
156.03%7,084.4萬
-5.47%2,235.9萬
-33.13%3,984.4萬
-33.13%3,984.4萬
82.89%3,144.6萬
162.75%2,767萬
47.50%2,365.4萬
189.33%5,958.7萬
189.33%5,958.7萬
應計費用
26.88%1.8億
40.18%1.68億
34.95%1.99億
43.11%1.46億
43.11%1.46億
60.45%1.42億
30.44%1.2億
53.95%1.47億
35.97%1.02億
35.97%1.02億
短期借款與租賃負債
5.01%4,020.8萬
16.03%3,810.9萬
19.90%3,709.8萬
5.83%3,592.3萬
5.83%3,592.3萬
14.81%3,828.8萬
-2.96%3,284.3萬
6.00%3,094萬
24.33%3,394.4萬
24.33%3,394.4萬
-短期租賃負債
5.01%4,020.8萬
16.03%3,810.9萬
19.90%3,709.8萬
5.83%3,592.3萬
5.83%3,592.3萬
14.81%3,828.8萬
-2.96%3,284.3萬
6.00%3,094萬
24.33%3,394.4萬
24.33%3,394.4萬
遞延負債
22.72%24.24億
22.72%22.68億
19.33%23.1億
17.34%25.8億
17.34%25.8億
23.00%19.75億
21.36%18.48億
24.04%19.36億
31.39%21.99億
31.39%21.99億
其他流動負債
130.69%1.76億
111.20%1.21億
114.41%9,571.6萬
123.30%8,854.2萬
123.30%8,854.2萬
71.93%7,616.5萬
24.10%5,718萬
8.48%4,464.2萬
189.64%3,965.2萬
189.64%3,965.2萬
流動負債總額
27.80%33.83億
25.62%30.96億
24.77%30.31億
20.87%33.01億
20.87%33.01億
30.24%26.47億
28.82%24.65億
28.68%24.29億
37.01%27.31億
37.01%27.31億
非流動負債
長期借款與租賃負債
3.44%26.45億
848.04%26.54億
970.97%26.51億
942.90%26.49億
942.90%26.49億
910.69%25.57億
6.45%2.8億
9.68%2.48億
13.23%2.54億
13.23%2.54億
-長期借款
0.37%22.78億
--22.76億
--22.74億
--22.72億
--22.72億
--22.69億
----
----
----
----
-長期租賃負債
27.71%3.68億
35.21%3.79億
52.35%3.77億
48.73%3.78億
48.73%3.78億
13.77%2.88億
6.45%2.8億
9.68%2.48億
13.23%2.54億
13.23%2.54億
遞延負債
-9.10%1,088.4萬
-6.03%1,154萬
-6.59%1,372.4萬
7.63%1,550.1萬
7.63%1,550.1萬
-0.90%1,197.3萬
-1.58%1,228萬
3.82%1,469.2萬
25.64%1,440.2萬
25.64%1,440.2萬
其他非流動負債
12.46%5,765.3萬
12.01%5,529.6萬
21.14%4,762萬
84.98%6,126.4萬
84.98%6,126.4萬
98.47%5,126.4萬
116.58%4,936.7萬
83.32%3,931萬
35.90%3,312萬
35.90%3,312萬
非流動負債總額
3.56%27.14億
696.52%27.21億
799.50%27.12億
804.01%27.26億
804.01%27.26億
800.73%26.21億
14.53%3.42億
15.41%3.02億
15.90%3.02億
15.90%3.02億
總負債
15.74%60.97億
107.29%58.17億
110.32%57.43億
98.74%60.27億
98.74%60.27億
126.71%52.68億
26.89%28.06億
27.06%27.3億
34.57%30.33億
34.57%30.33億
所有者權益
股本
3.03%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.3萬
3.03%3.4萬
3.03%3.4萬
6.25%3.4萬
6.25%3.4萬
-普通股股本
3.03%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.3萬
3.03%3.4萬
3.03%3.4萬
6.25%3.4萬
6.25%3.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-29.61%-90.35億
-51.31%-85.12億
-67.34%-82.15億
-78.96%-72.94億
-78.96%-72.94億
-78.44%-69.7億
-70.90%-56.26億
-60.16%-49.09億
-50.05%-40.76億
-50.05%-40.76億
資本公積
12.59%112.18億
11.36%109.39億
11.79%106.72億
10.97%103.55億
10.97%103.55億
11.56%99.64億
13.18%98.23億
12.97%95.47億
13.65%93.31億
13.65%93.31億
減:庫存股
-9.25%5,571.4萬
-9.29%5,696.8萬
-9.08%5,815.3萬
-11.37%5,950.5萬
-11.37%5,950.5萬
-10.12%6,139萬
-8.05%6,280萬
-6.36%6,395.8萬
--6,714萬
--6,714萬
不影響留存收益的損益
285.62%512.3萬
151.72%278.2萬
152.00%817.1萬
72.80%-223.6萬
72.80%-223.6萬
89.86%-276萬
83.32%-537.9萬
49.03%-1,571.3萬
78.52%-822萬
78.52%-822萬
股東權益總額
-27.19%21.33億
-42.54%23.73億
-47.17%24.08億
-42.09%30億
-42.09%30億
-40.58%29.29億
-21.90%41.29億
-13.77%45.58億
-5.06%51.8億
-5.06%51.8億
非控制性權益
--0
-19.17%694.1萬
-27.53%685.4萬
-34.73%671.4萬
-34.73%671.4萬
-54.23%496.4萬
-23.93%858.7萬
-19.45%945.8萬
-15.54%1,028.6萬
-15.54%1,028.6萬
總權益
-27.31%21.33億
-42.49%23.8億
-47.13%24.15億
-42.08%30.07億
-42.08%30.07億
-40.61%29.34億
-21.91%41.38億
-13.78%45.68億
-5.08%51.91億
-5.08%51.91億
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
--
(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(FY)2024/01/31(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 -19.34%33.53億11.03%35.87億10.74%39.11億20.58%46.38億20.58%46.38億17.15%41.57億-13.90%32.31億-10.50%35.31億-4.03%38.46億-4.03%38.46億
-現金和現金等價物 -9.65%19.42億46.70%18.81億68.60%22.43億49.13%26.29億49.13%26.29億118.79%21.49億69.76%12.82億103.73%13.3億87.55%17.63億87.55%17.63億
-短期投資 -29.71%14.11億-12.44%17.06億-24.23%16.68億-3.58%20.09億-3.58%20.09億-21.75%20.08億-34.98%19.48億-33.15%22.01億-32.09%20.83億-32.09%20.83億
應收款項 57.31%9.38億49.83%6.47億53.55%5.31億-0.44%9.23億-0.44%9.23億16.70%5.96億6.20%4.32億-2.12%3.46億29.49%9.27億29.49%9.27億
-應收賬款 57.31%9.38億49.83%6.47億53.55%5.31億-0.44%9.23億-0.44%9.23億16.70%5.96億6.20%4.32億-2.12%3.46億29.49%9.27億29.49%9.27億
遞延資產 86.94%1.68億49.45%1.3億21.93%1.04億13.43%9,766.2萬13.43%9,766.2萬20.46%8,983.1萬20.75%8,689.9萬23.47%8,544.8萬26.80%8,609.6萬26.80%8,609.6萬
其他流動資產 16.62%1.64億56.20%2.33億32.93%2.41億17.34%2.11億17.34%2.11億-20.90%1.41億-14.54%1.49億-10.32%1.81億-6.77%1.8億-6.77%1.8億
流動資產合計 -7.23%46.23億17.91%45.96億15.51%47.86億16.47%58.69億16.47%58.69億15.58%49.84億-11.51%38.98億-9.33%41.43億1.09%50.39億1.09%50.39億
非流動資產
固定資產淨額 -6.97%3.93億-0.98%4.1億3.46%4.12億20.96%5.18億20.96%5.18億-16.03%4.22億-9.31%4.14億-1.83%3.98億16.32%4.28億16.32%4.28億
-固定資產 3.86%5.02億7.66%5.04億10.06%4.94億24.65%6億24.65%6億-10.93%4.83億-9.70%4.68億-2.49%4.49億21.81%4.81億21.81%4.81億
-累計折舊 -78.47%-1.09億-72.83%-9,472.7萬-62.37%-8,158.2萬-54.45%-8,191.7萬-54.45%-8,191.7萬-53.25%-6,127.3萬12.58%-5,481萬7.40%-5,024.4萬-96.83%-5,303.9萬-96.83%-5,303.9萬
商譽及其他無形資產 11.69%15.59億14.49%15.96億4.07%14.51億6.80%14.73億6.80%14.73億29.03%13.96億24.44%13.94億44.04%13.94億58.95%13.79億58.95%13.79億
-商譽 18.60%11.75億19.40%11.75億8.26%10.57億8.26%10.57億8.26%10.57億26.30%9.91億27.09%9.84億37.21%9.76億48.46%9.76億48.46%9.76億
-其他無形資產 -5.21%3.84億2.73%4.21億-5.71%3.94億3.26%4.16億3.26%4.16億36.23%4.05億18.51%4.1億62.98%4.18億91.76%4.03億91.76%4.03億
投資和預付款 16.66%10.41億45.24%10.13億3.03%9.56億-28.36%6.56億-28.36%6.56億-5.81%8.93億-36.64%6.97億-14.92%9.28億-14.61%9.16億-14.61%9.16億
非流動遞延資產 18.16%2.1億5.49%1.87億1.58%1.83億-1.67%1.84億-1.67%1.84億17.92%1.77億21.25%1.77億26.04%1.8億28.78%1.87億28.78%1.87億
其他非流動資產 22.39%4.04億8.68%3.95億45.21%3.7億21.87%3.34億21.87%3.34億22.56%3.3億29.07%3.63億-5.79%2.55億-3.54%2.74億-3.54%2.74億
非流動資產合計 12.07%36.07億18.22%36.01億6.87%33.71億-0.61%31.65億-0.61%31.65億9.01%32.18億-1.90%30.46億9.64%31.55億16.31%31.84億16.31%31.84億
總資產 0.34%82.3億18.04%81.97億11.78%81.57億9.86%90.34億9.86%90.34億12.91%82.02億-7.54%69.44億-2.00%72.98億6.49%82.23億6.49%82.23億
負債
流動負債
應付款項 33.08%2.4億46.50%2.38億102.09%1.78億88.32%2.1億88.32%2.1億94.67%1.8億213.27%1.62億129.74%8,789.3萬151.45%1.11億151.45%1.11億
-應付賬款 30.06%1.94億23.97%1.67億141.70%1.55億228.24%1.7億228.24%1.7億97.36%1.49億226.17%1.35億189.09%6,423.9萬118.49%5,172.1萬118.49%5,172.1萬
-應付稅費 47.37%4,634.3萬156.03%7,084.4萬-5.47%2,235.9萬-33.13%3,984.4萬-33.13%3,984.4萬82.89%3,144.6萬162.75%2,767萬47.50%2,365.4萬189.33%5,958.7萬189.33%5,958.7萬
應計費用 26.88%1.8億40.18%1.68億34.95%1.99億43.11%1.46億43.11%1.46億60.45%1.42億30.44%1.2億53.95%1.47億35.97%1.02億35.97%1.02億
短期借款與租賃負債 5.01%4,020.8萬16.03%3,810.9萬19.90%3,709.8萬5.83%3,592.3萬5.83%3,592.3萬14.81%3,828.8萬-2.96%3,284.3萬6.00%3,094萬24.33%3,394.4萬24.33%3,394.4萬
-短期租賃負債 5.01%4,020.8萬16.03%3,810.9萬19.90%3,709.8萬5.83%3,592.3萬5.83%3,592.3萬14.81%3,828.8萬-2.96%3,284.3萬6.00%3,094萬24.33%3,394.4萬24.33%3,394.4萬
遞延負債 22.72%24.24億22.72%22.68億19.33%23.1億17.34%25.8億17.34%25.8億23.00%19.75億21.36%18.48億24.04%19.36億31.39%21.99億31.39%21.99億
其他流動負債 130.69%1.76億111.20%1.21億114.41%9,571.6萬123.30%8,854.2萬123.30%8,854.2萬71.93%7,616.5萬24.10%5,718萬8.48%4,464.2萬189.64%3,965.2萬189.64%3,965.2萬
流動負債總額 27.80%33.83億25.62%30.96億24.77%30.31億20.87%33.01億20.87%33.01億30.24%26.47億28.82%24.65億28.68%24.29億37.01%27.31億37.01%27.31億
非流動負債
長期借款與租賃負債 3.44%26.45億848.04%26.54億970.97%26.51億942.90%26.49億942.90%26.49億910.69%25.57億6.45%2.8億9.68%2.48億13.23%2.54億13.23%2.54億
-長期借款 0.37%22.78億--22.76億--22.74億--22.72億--22.72億--22.69億----------------
-長期租賃負債 27.71%3.68億35.21%3.79億52.35%3.77億48.73%3.78億48.73%3.78億13.77%2.88億6.45%2.8億9.68%2.48億13.23%2.54億13.23%2.54億
遞延負債 -9.10%1,088.4萬-6.03%1,154萬-6.59%1,372.4萬7.63%1,550.1萬7.63%1,550.1萬-0.90%1,197.3萬-1.58%1,228萬3.82%1,469.2萬25.64%1,440.2萬25.64%1,440.2萬
其他非流動負債 12.46%5,765.3萬12.01%5,529.6萬21.14%4,762萬84.98%6,126.4萬84.98%6,126.4萬98.47%5,126.4萬116.58%4,936.7萬83.32%3,931萬35.90%3,312萬35.90%3,312萬
非流動負債總額 3.56%27.14億696.52%27.21億799.50%27.12億804.01%27.26億804.01%27.26億800.73%26.21億14.53%3.42億15.41%3.02億15.90%3.02億15.90%3.02億
總負債 15.74%60.97億107.29%58.17億110.32%57.43億98.74%60.27億98.74%60.27億126.71%52.68億26.89%28.06億27.06%27.3億34.57%30.33億34.57%30.33億
所有者權益
股本 3.03%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.3萬3.03%3.4萬3.03%3.4萬6.25%3.4萬6.25%3.4萬
-普通股股本 3.03%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.3萬3.03%3.4萬3.03%3.4萬6.25%3.4萬6.25%3.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -29.61%-90.35億-51.31%-85.12億-67.34%-82.15億-78.96%-72.94億-78.96%-72.94億-78.44%-69.7億-70.90%-56.26億-60.16%-49.09億-50.05%-40.76億-50.05%-40.76億
資本公積 12.59%112.18億11.36%109.39億11.79%106.72億10.97%103.55億10.97%103.55億11.56%99.64億13.18%98.23億12.97%95.47億13.65%93.31億13.65%93.31億
減:庫存股 -9.25%5,571.4萬-9.29%5,696.8萬-9.08%5,815.3萬-11.37%5,950.5萬-11.37%5,950.5萬-10.12%6,139萬-8.05%6,280萬-6.36%6,395.8萬--6,714萬--6,714萬
不影響留存收益的損益 285.62%512.3萬151.72%278.2萬152.00%817.1萬72.80%-223.6萬72.80%-223.6萬89.86%-276萬83.32%-537.9萬49.03%-1,571.3萬78.52%-822萬78.52%-822萬
股東權益總額 -27.19%21.33億-42.54%23.73億-47.17%24.08億-42.09%30億-42.09%30億-40.58%29.29億-21.90%41.29億-13.77%45.58億-5.06%51.8億-5.06%51.8億
非控制性權益 --0-19.17%694.1萬-27.53%685.4萬-34.73%671.4萬-34.73%671.4萬-54.23%496.4萬-23.93%858.7萬-19.45%945.8萬-15.54%1,028.6萬-15.54%1,028.6萬
總權益 -27.31%21.33億-42.49%23.8億-47.13%24.15億-42.08%30.07億-42.08%30.07億-40.61%29.34億-21.91%41.38億-13.78%45.68億-5.08%51.91億-5.08%51.91億
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