C3에이아이 AI(C3AI INC) | 재무제표

C3에이아이

NYSE

10.33

+ 0.63 (+6.49%) 26.08/27, USD

최근 실적발표 26. 06/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.06/30	20.04/30	20.03/31	19.12/31	19.09/30	19.06/30	19.04/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31
매출액	250	307	353	372	389	367	347	325	311	296	285	274	267	267	270	266	253	233	212	195	183	173	165	25	157	27	26	30	35	92	40	46	51	56	64	70	70	74	74
매출원가	173	174	170	162	153	147	140	135	132	122	111	100	86	79	74	69	64	58	53	47	45	42	41	0	39	0	0	0	0	30	0	0	0	0	0	0	0	0	0
매출총이익	77	134	183	210	236	220	207	190	179	174	174	174	180	188	196	197	189	175	159	148	139	130	124	25	118	27	26	30	35	61	40	46	51	56	64	70	70	74	74
판매관리비	336	360	355	349	334	319	311	304	296	283	266	260	260	254	252	250	235	213	191	159	130	131	123	14	125	14	15	14	13	60	13	13	17	17	18	19	18	18	21
연구개발비	229	240	241	238	226	219	209	203	201	200	206	206	211	207	193	180	151	125	103	82	69	66	59	0	65	0	0	0	0	37	0	0	0	0	0	0	0	0	0
영업이익	-498	-466	-413	-377	-324	-318	-313	-317	-318	-309	-299	-291	-290	-274	-249	-233	-196	-164	-135	-93	-60	-67	-59	11	-71	14	11	16	22	-36	26	33	35	38	46	51	52	56	53
EBITDA	-456	-420	-367	-328	-275	-268	-260	-264	-265	-257	-245	-248	-255	-249	-228	-215	-182	-149	-127	-85	-47	-54	-48	-64	-65	-98	14	-74	-62	-33	-35	-91	-10	9	5	57	17	28	32
영업외이익	29	33	33	35	37	37	39	40	39	39	37	31	22	12	11	7	5	7	0.35	1.11	5	5	4	-75	2	-112	3	-90	-84	3	-62	-124	-45	-29	-41	6	-36	-28	-21
법인세	0.82	0.82	0.98	1.00	0.98	0.79	0.95	0.92	0.79	1.05	0.71	0.64	0.68	0.68	0.73	0.58	0.79	0.84	0.85	0.97	0.70	0.55	0.45	0	0.38	0	0	-34	-24	0.27	-18	0.73	48	39	50	40	48	63	36
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-470	-435	-381	-343	-289	-282	-274	-278	-280	-272	-262	-261	-269	-262	-239	-226	-192	-158	-135	-93	-56	-62	-55	-64	-69	-98	14	-40	-38	-33	-18	-92	-58	-30	-44	17	-31	-35	-4

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.06/30	20.04/30	20.03/31	20.01/31	19.12/31	19.09/30	19.06/30	19.04/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31
현금성자산	66	89	103	81	164	125	121	134	167	115	149	206	285	311	278	222	340	205	167	274	115	960	115	0	17	33	122	0	57	55	66	99	91	88	32	19	15	81	26	73	16
단기투자	509	533	572	631	578	599	609	629	583	609	613	544	446	461	562	685	621	764	803	825	978	163	176	0	0	212	0	0	0	0	0	58	0	0	0	0	0	0	0	0	0
매출채권등	101	124	136	114	137	180	160	140	130	173	143	123	135	144	95	81	80	68	27	56	65	30	33	0	91	31	1,479	0	71	0	546	63	342	0	0	84	447	0	93	0	160
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	59	81	17	19	31	32	54	102	0	0	0	0.73	0	0	0.73	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0
유형자산	67	71	74	77	79	82	84	86	89	91	93	89	85	75	62	39	15	5	5	6	6	7	7	0	0	9	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0
무형자산	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0	0	0.63	0	0	0	0	0	0.63	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.80	23	24	65
기타자산	73	79	76	66	66	68	71	68	69	76	72	68	71	86	85	78	83	91	60	30	31	24	23	0	26	19	17	0	24	30	31	6	33	29	105	91	86	24	74	81	81
자산총계	816	896	961	969	1,026	1,055	1,046	1,058	1,038	1,064	1,071	1,089	1,103	1,095	1,101	1,137	1,171	1,188	1,165	1,192	1,196	1,185	356	0	786	305	2,358	0	4,000	4,100	4,064	267	4,673	4,099	4,536	4,254	4,461	4,161	4,216	4,369	4,720
매입채무등	6	18	36	12	15	29	21	32	11	20	26	27	25	20	31	41	54	14	10	10	12	13	10	0	43	5	0	0	0	0	113	6	251	0	0	77	441	0	22	0	0
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	501	0	2,111	0	3,656	3,772	3,606	0	4,038	3,796	4,166	3,827	3,657	3,741	3,769	3,987	4,316
이연수익	36	40	35	30	37	33	36	40	39	41	41	41	48	39	31	44	49	59	73	100	75	62	82	0	0	60	0	0	0	0	0	91	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	24	18	0	0	0	0
기타부채	121	118	119	128	136	133	131	111	115	105	94	89	101	89	86	74	78	87	55	38	48	36	29	0	3	29	15	0	17	19	21	17	27	29	26	20	26	33	32	27	30
부채총계	163	176	189	170	188	195	187	183	165	166	160	157	173	148	147	158	181	161	138	148	135	110	121	0	547	94	2,125	0	3,673	3,791	3,740	114	4,317	3,825	4,226	3,948	4,142	3,774	3,823	4,014	4,346
자본금+ 자본잉여금	2,503	2,452	2,371	2,294	2,216	2,159	2,077	2,027	1,963	1,915	1,856	1,807	1,741	1,693	1,638	1,595	1,533	1,511	1,471	1,431	1,410	1,399	124	0	2,084	110	2,087	0	2,087	2,086	2,085	59	2,085	2,006	2,006	1,984	1,983	1,982	1,980	1,949	1,911
이익잉여금	-1,849	-1,733	-1,600	-1,495	-1,379	-1,299	-1,219	-1,153	-1,090	-1,017	-944	-875	-810	-745	-682	-613	-541	-483	-444	-387	-349	-325	-308	0	-1,845	-294	-1,854	0	-1,760	-1,778	-1,761	-224	-1,729	-1,732	-1,695	-1,678	-1,664	-1,596	-1,587	-1,594	-1,537
기타포괄익	0	1	1	0	1	0	1	0	-1	0	-1	-1	0	-1	-3	-2	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	654	719	772	799	838	860	859	875	873	898	911	932	930	947	953	979	989	1,027	1,027	1,044	1,061	1,074	-184	0	239	-183	233	0	327	308	324	-165	356	274	311	306	319	386	393	355	374
주식수(만주)	14,051	14,196	13,867	13,537	12,908	13,038	12,787	12,497	11,936	12,048	11,865	11,568	10,985	11,073	10,887	10,684	10,440	10,509	10,374	10,215	6,017	7,214	3,138	3,062	3,666	2,913	3,671	3,013	3,583	3,657	3,653	1,866	3,313	2,905	2,938	2,821	2,819	2,601	2,685	2,431	2,389

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.06/30	20.04/30	20.03/31	19.12/31	19.09/30	19.06/30	19.04/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31
영업활동	-190	-125	-91	-83	-41	-31	-48	-58	-62	-57	-70	-73	-116	-156	-159	-126	-86	-105	-74	-54	-38	-40	-40	44	-61	48	47	46	53	-35	58	64	69	75	85	88	89	88	83
투자활동	75	74	46	7	16	19	11	-23	-67	-149	-67	56	60	278	277	85	317	-660	-731	-687	-767	65	-129	3,073	-124	1,973	54	296	134	-96	-467	-83	-426	60	564	-148	-441	-618	-1,241
재무활동	17	14	26	23	22	22	9	9	11	9	8	2	0.62	-16	-7	2	6	22	870	886	887	885	29	-3,137	120	-1,970	-107	-362	-170	54	432	24	363	-190	-650	26	336	585	1,131
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-98	-36	-18	-53	-3	11	-28	-73	-118	-197	-129	-16	-55	106	110	-39	236	-743	65	145	83	910	-139	-21	-66	52	-7	-20	16	-77	22	5	6	-55	-0.56	-33	-16	54	-27
자본적지출	-2	-3	-2	-3	-3	-5	-10	-16	-28	-36	-50	-68	-72	-62	-43	-20	-4	-3	-3	-2	-2	-2	-2	0	-3	0	0	0	0	-7	0	0	0	0	0	0	0	0	0
잉여현금	-192	-127	-93	-86	-44	-36	-59	-74	-90	-93	-119	-141	-187	-218	-203	-146	-91	-108	-77	-56	-39	-42	-41	44	-64	48	47	46	53	-42	58	64	69	75	85	88	89	88	83

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수