C3.ai AI

單位：USD

22.13

0.19

(0.87%)

總資產
總負債
股東權益

單位：美金千元

科目	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1
總資產	1,055,141	1,046,289	1,057,620	1,038,225	1,063,989	1,071,114	1,089,403	1,103,028	1,095,213	1,100,605	1,137,169	1,170,882	1,187,507	1,164,870	1,191,540	1,196,477	1,184,574	355,600	785,800	2,358,307
流動資產	930,903	917,819	926,411	904,394	926,027	931,084	894,795	888,879	946,510	960,068	1,006,634	1,060,436	1,062,567	1,016,126	1,167,385	1,173,137	1,166,736	335,144	107,127	1,574,898
現金及約當現金	125,094	121,274	133,820	167,146	114,561	149,009	206,442	284,829	311,142	277,622	221,883	339,528	204,531	167,436	273,779	115,355	960,122	114,603	14,096	89,376
短期投資合計	599,233	609,100	628,715	583,221	608,761	613,260	544,433	446,155	461,298	562,448	685,397	620,633	764,104	802,986	825,211	978,020	162,880	175,841	-	-
應收帳款淨額	180,357	159,987	140,070	130,064	173,478	143,153	122,568	134,586	143,678	94,759	81,298	80,271	68,178	27,168	55,831	65,460	30,231	33,190	93,031	1,485,522
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	26,219	27,458	23,806	23,963	29,227	25,662	21,352	23,309	30,392	25,239	18,056	20,004	25,754	18,536	12,564	14,302	13,503	11,510	-	-
非流動資產	124,238	128,470	131,209	133,831	137,962	140,030	194,608	214,149	148,703	140,537	130,535	110,446	124,940	148,744	24,155	23,340	17,838	20,456	676,200	750,401
長期投資合計	-	-	-	-	-	-	58,706	81,418	17,369	18,686	30,885	32,086	54,012	101,719	-	-	-	725	651,517	739,201
不動產、廠房及設備	81,910	84,198	86,480	88,631	91,003	92,651	88,666	84,578	75,197	61,724	38,928	14,517	5,297	5,239	5,687	6,133	6,844	7,413	-	-
商譽	625	625	625	625	625	625	625	625	625	625	625	625	625	625	625	625	625	625	-	-
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	41,703	43,647	44,104	44,575	46,334	46,754	46,611	47,528	55,512	59,502	60,097	63,218	65,006	41,161	17,843	16,582	10,369	11,693	24,683	11,200
總負債	194,964	187,328	182,699	164,872	165,994	159,838	156,961	173,363	147,843	147,439	158,191	181,405	160,832	138,360	147,745	135,302	110,462	121,374	546,815	2,125,498
流動負債	138,047	122,008	117,927	102,335	109,179	114,154	110,711	136,039	123,608	118,655	131,251	150,169	129,188	132,183	140,133	124,485	104,098	112,365	429,015	2,038,534
應付帳款	105,092	86,345	78,347	65,105	70,058	73,668	69,768	88,193	84,715	88,275	87,607	101,315	70,664	60,282	41,916	52,222	44,148	33,684	2,138	2,068
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426,877	2,036,466
其他流動負債	32,955	35,663	39,580	37,230	39,121	40,486	40,943	47,846	38,893	30,380	43,644	48,854	58,524	71,901	98,217	72,263	59,950	78,681	-	-
非流動負債	56,917	65,320	64,772	62,537	56,815	45,684	46,250	37,324	24,235	28,784	26,940	31,236	31,644	6,177	7,612	10,817	6,364	9,009	117,800	86,964
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,022	74,383
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	127	717	1,732	2,183	68	17	4	51	228	21	288	924	980	1,680	2,964	2,360	3,275	-	-
其他非流動負債	56,917	65,193	64,055	60,805	54,632	45,616	46,233	37,320	24,184	28,556	26,919	30,948	30,720	5,197	5,932	7,853	4,004	5,734	43,778	12,581
股東權益	860,177	858,961	874,921	873,353	897,995	911,276	932,442	929,665	947,370	953,166	978,978	989,477	1,026,675	1,026,510	1,043,795	1,061,175	1,074,112	-184,327	238,985	232,809
普通股股本	132	128	126	123	121	119	117	113	112	110	108	106	106	105	104	102	101	33	357	368
資本公債	-1,298,933	-1,218,732	-1,152,760	-1,089,933	-1,017,006	-944,375	-874,595	-810,237	-745,281	-682,119	-613,269	-541,398	-482,978	-443,531	-386,792	-349,333	-325,283	-308,431	2,047,286	2,049,741
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,845,043	-1,854,498
庫藏股票	2,158,686	2,077,044	2,027,274	1,963,726	1,914,450	1,856,307	1,807,678	1,740,174	1,693,574	1,637,980	1,594,487	1,532,917	1,510,343	1,470,176	1,430,296	1,410,325	1,399,281	124,009	-	-
其他權益	292	521	281	-563	430	-775	-758	-385	-1,035	-2,805	-2,348	-2,148	-796	-240	187	81	13	62	-	-