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AI C3.ai
15.27
0.65
(-4.08%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -46,496 | -33,535 | 11,264 | -22,020 | -38,693 | 8,042 | 21,343 | -39,051 | -48,590 | 3,936 | 27,054 | -51,900 | -52,587 | -38,258 | -13,162 | -55,424 | -18,898 | 1,022 | -31,725 | -24,664 |
稅後淨利
| -104,668 | -116,769 | -79,702 | -80,201 | -65,972 | -62,827 | -72,927 | -72,631 | -69,780 | -64,358 | -64,956 | -63,162 | -68,850 | -71,871 | -58,420 | -39,447 | -56,739 | -37,459 | -24,050 | -16,852 |
折舊費用
| 911 | 604 | 648 | 26 | -709 | -817 | -726 | -1,234 | -1,617 | 3,056 | 4,821 | 1,426 | 952 | 1,461 | 1,429 | 1,397 | 1,223 | 1,141 | 1,108 | 1,091 |
調整項目
| 66,446 | 62,314 | 54,601 | 61,362 | 53,794 | 50,930 | 52,827 | 50,812 | 48,543 | 47,205 | 46,710 | 59,167 | 54,778 | 58,570 | 38,790 | 33,423 | 33,120 | 13,894 | 8,246 | 7,373 |
應收帳款增減
| -22,160 | 23,302 | 42,897 | -21,966 | -20,014 | -10,037 | 43,414 | -30,325 | -20,584 | 12,017 | 9,092 | -48,941 | -13,741 | -927 | -12,193 | -41,010 | 28,664 | 10,383 | -35,278 | 2,968 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -3,182 | -230 | 1,322 | 2,580 | -3,597 | 1,604 | 6,587 | -2,714 | -3,716 | 3,051 | 7,169 | -4,541 | -6,114 | 2,910 | 6,530 | -6,034 | -17,171 | 2,097 | -7,924 | -6,883 |
負債增減
| 13,668 | -5,567 | -11,246 | 13,082 | -5,877 | 25,253 | -11,808 | 12,558 | -6,217 | 2,965 | 26,208 | 4,733 | -19,612 | -28,401 | 10,702 | -3,753 | -7,995 | 10,966 | 26,173 | -12,361 |
投資現金流
| 62,088 | -51,171 | 22,938 | 12,373 | 22,635 | -41,550 | 25,985 | 4,098 | -11,898 | -84,800 | -56,439 | 85,853 | 111,006 | -80,474 | 161,676 | 84,490 | -81,178 | 152,027 | -815,421 | 13,420 |
資本支出增減
| -386 | -760 | -938 | -362 | -815 | -924 | -2,538 | -6,087 | -5,293 | -11,338 | -10,751 | -19,789 | -24,442 | -15,536 | -1,608 | -754 | -918 | -511 | -462 | -247 |
投資增減
| 62,474 | -50,411 | 23,876 | 12,735 | 23,450 | -40,626 | 28,523 | 10,185 | -5,355 | -71,962 | -45,688 | 105,642 | 135,448 | -63,938 | 163,284 | 85,244 | -80,260 | 153,038 | -814,959 | 13,667 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | -1,250 | -1,500 | - | - | - | -1,000 | - | - | - | -500 | - | - |
融資現金流
| 6,672 | 1,289 | 5,062 | 13,467 | 3,512 | 182 | 5,257 | 505 | 3,055 | 2,477 | 3,072 | -858 | -2,680 | 1,087 | -13,518 | 8,029 | 6,225 | 4,975 | 2,379 | 856,763 |
賣出及買回股票增減
| 6,672 | 1,289 | 6,645 | 15,176 | 6,354 | 3,127 | 8,080 | 1,216 | 5,623 | 9,595 | 5,197 | 582 | 695 | 1,087 | -13,518 | 8,029 | 6,225 | 4,975 | 2,379 | 856,763 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量
| - | - | -1,583 | -1,709 | -2,842 | -2,945 | -2,823 | -711 | -2,568 | -7,118 | -2,125 | -1,440 | -3,375 | - | - | - | - | - | - | - |
自由現金流
| -46,882 | -34,295 | 10,326 | -22,382 | -39,508 | 7,118 | 18,805 | -45,138 | -53,883 | -7,402 | 16,303 | -71,689 | -77,029 | -53,794 | -14,770 | -56,178 | -19,816 | 511 | -32,187 | -24,911 |
淨現金流
| 22,264 | -83,417 | 39,264 | 3,820 | -12,546 | -33,326 | 52,585 | -34,448 | -57,433 | -78,387 | -26,313 | 33,095 | 55,739 | -117,645 | 134,996 | 37,095 | -93,851 | 158,024 | -844,767 | 845,519 |