C3.ai, Inc. (AI)财务
NYSE · Technology · Software - Application · 员工764人 · CEO Thomas Siebel
- 股价
- $11.85 -2.59%
- 市值
- $18.4亿
- 企业价值
- $17.1亿
- 最近财报
- Q1 '27 2026-09-09提交
- 下次财报
- 2026-12-09 EPS预期 -$0.22
营收(TTM)$2.32亿-37.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-198.4%-97.2 百分点 对比去年同期营业利润 -$4.61亿
净利润(TTM)-$4.46亿-30.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.54亿-79.8% 对比去年同期资本支出 $116万
稀释EPS(TTM)-$3.09-18.8% 对比去年同期最近4个季度之和
净现金$6.51亿-7.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $18.4亿 EV $17.1亿
- 营收
- $2.32亿 过去12个月
- 营收增速
- -11% FY2027年一致预期
- 净利润率
- -192.1% 净利润 / 营收,TTM
- P/E
- -3.8× 预期 -15.6×(FY2027)
- P/S
- 7.9× 股价 / 营收,TTM
- EV / EBITDA
- -3.9× TTM
- 自由现金流
- -$1.54亿 过去12个月
- 净利润
- -$4.46亿 过去12个月
- 营收预期
- $2.22亿 FY2027年一致预期
- 盈利
- 2026-12-09 营收预期 $5310万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-02):营收超预期0.6%,EPS 超预期23.2%营收$5240万,预期$5210万(+0.6%);EPS -$0.20,预期-$0.26(+23.2%)。
- 营收增长加速:同比-25.5%Q1 '27营收$5240万,此前四个季度的平均值为-34.6%。
- 营业利润率-198.4%(TTM),较去年同期-97.2 百分点营收增长-37.5%,营业利润增长-22.4%。
- 资本支出占营收的0.5%(去年为0.8%)最近4个季度投入$116万(同比-59.8%)。自由现金流-$1.54亿。
- 稀释股数一年内增加14.5%Q1 '27稀释股数1.55亿,一年前为1.35亿。
- 净现金 $6.51亿现金 + 短期投资 $6.51亿,含租赁债务 $0;一年前净现金 $7.07亿。
上一季度:Q1 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $5240万 | $7030万 | -25.5% |
| 毛利率 | 31.8% | 37.6% | -5.8 百分点 |
| 营业利润 | -$9830万 | -$1.25亿 | +21.3% |
| 营业利润率 | -187.6% | -177.7% | -10.0 百分点 |
| 净利润 | -$9280万 | -$1.17亿 | +20.5% |
| 稀释EPS | -$0.60 | -$0.86 | +30.2% |
| 经营现金流 | $207万 | -$3350万 | +106.2% |
| 资本支出 | $8000 | $76万 | -98.9% |
| 自由现金流 | $206万 | -$3430万 | +106.0% |
| R&D | $4650万 | $6470万 | -28.0% |
| 股权激励费用 | $5920万 | $6480万 | -8.6% |
实际 vs 一致预期
2026-09-02| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $5240万 | $5210万 | +0.6% |
| EPS(一致预期口径) | -$0.20 | -$0.26 | +23.2% |
来自2026-09-02发布的Q1 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Professional Services | $321万 | -67.8% | 50.0% | – | – | |
| Engineering Services | $176万 | -79.7% | 27.4% | – | – | |
| Service Fees | $145万 | +11.5% | 22.6% | – | – |
按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| North America | $4260万 | -33.8% | 81.4% | – | – | |
| EMEA | $898万 | +59.9% | 17.2% | – | – | |
| Asia Pacific | $26.5万 | +1,161.9% | 0.5% | – | – | |
| Rest Of World | $51.6万 | +142.3% | 1.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.53亿
- 资本支出
- -$116万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$274万
- 股权激励费用
- $2.04亿
- 自由现金流
- -$1.54亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -3.8× | – | – |
| EV / EBITDA | -3.9× | – | – |
| EV / 营收 | 7.3× | 6.4× | 4.7× – 8.1× |
| 股价 / FCF | -11.9× | – | – |
| 股价 / 净资产 | 2.6× | 2.5× | 1.8× – 3.4× |
| FCF收益率 | -8.4% | -6.9% | -15.4% – -1.6% |
| 投入资本回报率 | -61.5% | -37.5% | -68.2% – -19.1% |
| 净资产收益率 | -62.9% | -37.3% | -71.9% – -19.4% |
分析师
一致目标价 $11.25 (-5.1%)
区间 $7.00 – $16.00 · 评级 Hold
强烈买入0
买入6
持有15
卖出7
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $2.22亿 | -11.4% | -$0.76 | +77.3% | -15.6× | 8 |
| FY2028 | $2.46亿 | +10.8% | -$0.47 | +38.1% | -25.2× | 7 |
| FY2029 | $2.69亿 | +9.6% | -$0.32 | +33.0% | -37.6× | 2 |
| FY2030 | $16.8亿 | +524.6% | $0.40 | +226.9% | 29.6× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
C3.ai, Inc.在近期10-Q / 10-K文件中标记的全部217项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $0 | – | – | |
| – | – | – | $62.9万 | – | – | |
| – | – | – | $20.9万 | – | – | |
| Accounts Payable, Current | $874万 | $1210万 | -27.7% | $551万 | $1520万 | -63.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9460万 | $1.14亿 | -17.0% | $1.01亿 | $1.37亿 | -26.7% |
| Accounts Receivable, Allowance for Credit Loss | $110万2026-04-30 | $90万 | +22.2% | $110万 | $90万 | +22.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $110万 | $87.7万 | +25.3% | $107万 | $87.7万 | +21.4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $131万 | $281万 | -53.6% | $848万 | $1350万 | -37.0% |
| Accrued Bonuses, Current | $3210万 | $2530万 | +27.0% | $3550万 | $3750万 | -5.2% |
| Accrued Liabilities, Current | $1980万 | $2490万 | -20.5% | $1760万 | $2630万 | -32.9% |
| Accrued Professional Fees, Current | $563万 | $867万 | -35.1% | $427万 | $732万 | -41.7% |
| Accrued Sales Commission, Current | $371万 | $653万 | -43.3% | $451万 | $724万 | -37.8% |
| Accrued Vacation, Current | $395万 | $521万 | -24.2% | $474万 | $495万 | -4.2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4060万 | $2910万 | +39.6% | $3730万 | $2580万 | +44.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$61万 | -$7.4万 | -724.3% | -$5万 | $52.1万 | -109.6% |
| Additional Paid in Capital, Common Stock | $26.4亿 | $22.9亿 | +15.0% | $25亿 | $22.2亿 | +12.9% |
| Advertising Expense | – | – | – | $10万 | $1830万 | -99.5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4240万 | $5460万 | -22.2% | $2.18亿 | $1.89亿 | +15.5% |
| Assets | $8.75亿 | $9.69亿 | -9.7% | $8.16亿 | $10.3亿 | -20.4% |
| Assets, Current | $7.7亿 | $8.51亿 | -9.5% | $7.08亿 | $9.04亿 | -21.7% |
| Assets, Fair Value Disclosure | $6.09亿 | $6.89亿 | -11.7% | – | – | – |
| Business Exit Costs | – | – | – | $564万 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $14.9万 | $20.1万 | -25.9% | $15.3万 | $31.1万 | -50.8% |
| Capitalized Computer Software, Amortization | – | – | – | $20万 | $40万 | -50.0% |
| Capitalized Computer Software, Net | $60万2026-04-30 | $80万 | -25.0% | $60万 | $80万 | -25.0% |
| Capitalized Contract Cost, Amortization | – | – | – | $1090万 | $1350万 | -19.3% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $0 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $1.36亿 | $8090万 | +68.6% | $6620万 | $1.64亿 | -59.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.49亿 | $9350万 | +59.3% | $7880万 | $1.77亿 | -55.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7020万 | -$8340万 | +184.2% | -$9820万 | -$279万 | -3,420.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$9340万 | -$1.17亿 | +20.4% | -$4.71亿 | -$2.88亿 | -63.7% |
| Contract with Customer, Liability | $5370万 | $2990万 | +79.6% | $3640万 | $3660万 | -0.5% |
| Contract with Customer, Liability, Current | $5260万 | $2890万 | +81.6% | $3490万 | $3660万 | -4.6% |
| Contract with Customer, Liability, Noncurrent | $111万 | $98.5万 | +12.3% | $156万 | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | $1920万 | $2360万 | -18.6% | $3650万 | $3850万 | -5.2% |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $4450万 | $5060万 | -12.1% | $4280万 | $4020万 | +6.5% |
| Cost of Revenue | $3570万 | $4380万 | -18.5% | $1.73亿 | $1.53亿 | +12.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $79.2万 | $67万 | +18.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $82.2万 | $94.3万 | -12.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3万 | $27.3万 | -89.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $5840万 | $0 | – | $3260万 | $985万 | +230.6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $13.7万 | $0 | – | $8.1万 | $2000 | +3,950.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $1.74亿 | $1.84亿 | -5.5% | $9740万 | $7520万 | +29.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $52.7万 | $33万 | +59.7% | $21.1万 | $13.8万 | +52.9% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $2.32亿 | $1.84亿 | +26.2% | $1.3亿 | $8500万 | +52.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $66.4万 | $33万 | +101.2% | $29.2万 | $14万 | +108.6% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 125 investment2026-04-30 | 88 investment | +42.0% | 125 investment | 88 investment | +42.0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 228 marketable_security | 146 marketable_security | +56.2% | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $3.3万 | -100.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $3.3万 | -100.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $337万2026-04-30 | $135万 | +148.7% | $337万 | $135万 | +148.7% |
| Deferred Tax Assets, Gross | $4.16亿2026-04-30 | $3.36亿 | +24.0% | $4.16亿 | $3.36亿 | +24.0% |
| Deferred Tax Assets, Net | $02026-04-30 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $1590万2026-04-30 | $1480万 | +7.5% | $1590万 | $1480万 | +7.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.44亿2026-04-30 | $1.8亿 | +35.7% | $2.44亿 | $1.8亿 | +35.7% |
| Deferred Tax Assets, Other | $36.1万2026-04-30 | $36.2万 | -0.3% | $36.1万 | $36.2万 | -0.3% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $2420万2026-04-30 | $2040万 | +18.4% | $2420万 | $2040万 | +18.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
数据截至 2026-11-02