Penyata Pendapatan (TTM)
C3.ai, Inc. Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 165 | 173 | 183 | 195 | 212 | 233 | 253 | 266 | 270 | 267 | 267 | 274 | 285 | 296 | 311 | 325 | 347 | 367 | 389 | 372 |
| Perubahan (%) | 4.75 | 6.18 | 6.51 | 8.67 | 9.74 | 8.61 | 5.10 | 1.56 | -1.15 | 0.03 | 2.64 | 3.95 | 4.12 | 4.78 | 4.78 | 6.49 | 5.88 | 6.03 | -4.36 | |
| % daripada Hasil | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Kos jualan | 41 | 42 | 45 | 47 | 53 | 58 | 64 | 69 | 74 | 79 | 86 | 100 | 111 | 122 | 132 | 135 | 140 | 147 | 153 | 162 |
| Perubahan (%) | 3.15 | 5.21 | 5.67 | 12.52 | 9.69 | 9.73 | 8.45 | 6.92 | 6.66 | 9.58 | 15.53 | 11.39 | 9.76 | 8.26 | 2.45 | 3.24 | 5.24 | 4.24 | 5.57 | |
| % daripada Hasil | 24.90 | 24.52 | 24.30 | 24.11 | 24.96 | 24.95 | 25.21 | 26.01 | 27.38 | 29.54 | 32.36 | 36.42 | 39.03 | 41.14 | 42.51 | 41.56 | 40.29 | 40.05 | 39.38 | 43.46 |
| Keuntungan Operasi Kasar | 124 | 130 | 139 | 148 | 159 | 175 | 189 | 197 | 196 | 188 | 180 | 174 | 174 | 174 | 180 | 190 | 207 | 220 | 236 | 210 |
| Perubahan (%) | 5.28 | 6.50 | 6.78 | 7.45 | 9.76 | 8.23 | 3.98 | -0.32 | -4.09 | -3.97 | -3.52 | -0.31 | 0.51 | 3.35 | 5.48 | 8.80 | 6.31 | 7.23 | -10.81 | |
| % daripada Hasil | 75.10 | 75.48 | 75.70 | 75.89 | 75.04 | 75.05 | 74.79 | 73.99 | 72.62 | 70.46 | 67.64 | 63.58 | 60.97 | 58.86 | 58.05 | 58.44 | 59.71 | 59.95 | 60.62 | 56.54 |
| SG&A | 123 | 131 | 130 | 159 | 191 | 213 | 235 | 250 | 252 | 254 | 260 | 260 | 266 | 283 | 296 | 304 | 311 | 319 | 334 | 348 |
| Perubahan (%) | 6.65 | -0.86 | 22.40 | 19.97 | 11.65 | 10.00 | 6.41 | 0.85 | 0.99 | 2.36 | -0.18 | 2.52 | 6.37 | 4.31 | 2.72 | 2.41 | 2.64 | 4.63 | 4.34 | |
| % daripada Hasil | 74.70 | 76.05 | 71.01 | 81.60 | 90.08 | 91.65 | 92.83 | 93.98 | 93.33 | 95.35 | 97.56 | 94.88 | 93.57 | 95.59 | 95.16 | 93.29 | 89.71 | 86.97 | 85.82 | 93.63 |
| R&D | 59 | 66 | 69 | 82 | 103 | 125 | 151 | 180 | 193 | 207 | 211 | 206 | 206 | 200 | 201 | 203 | 209 | 219 | 226 | 238 |
| Perubahan (%) | 10.85 | 5.01 | 19.53 | 24.77 | 21.60 | 20.55 | 19.37 | 7.53 | 7.31 | 1.59 | -2.38 | 0.17 | -2.70 | 0.47 | 1.02 | 2.61 | 4.73 | 3.56 | 4.99 | |
| % daripada Hasil | 35.91 | 38.00 | 37.58 | 42.18 | 48.43 | 53.66 | 59.56 | 67.65 | 71.62 | 77.75 | 78.96 | 75.10 | 72.36 | 67.62 | 64.83 | 62.51 | 60.24 | 59.58 | 58.19 | 63.88 |
| OpEx | 223 | 239 | 243 | 289 | 347 | 396 | 449 | 498 | 519 | 540 | 557 | 565 | 583 | 606 | 629 | 642 | 659 | 685 | 713 | 749 |
| Perubahan (%) | 7.12 | 1.82 | 18.53 | 20.12 | 14.30 | 13.29 | 11.05 | 4.10 | 4.15 | 3.12 | 1.42 | 3.23 | 3.81 | 3.83 | 2.12 | 2.65 | 3.86 | 4.20 | 4.94 | |
| % daripada Hasil | 135.51 | 138.58 | 132.89 | 147.89 | 163.47 | 170.26 | 177.59 | 187.64 | 192.33 | 202.64 | 208.88 | 206.40 | 204.97 | 204.36 | 202.50 | 197.36 | 190.24 | 186.60 | 183.39 | 201.22 |
| Pendapatan operasi | -59 | -67 | -60 | -93 | -135 | -164 | -196 | -233 | -249 | -274 | -290 | -291 | -299 | -309 | -318 | -317 | -313 | -318 | -324 | -377 |
| Perubahan (%) | 13.79 | -9.48 | 55.08 | 44.03 | 21.48 | 19.95 | 18.71 | 7.00 | 9.89 | 6.12 | 0.30 | 2.55 | 3.52 | 2.92 | -0.47 | -1.30 | 1.61 | 2.10 | 16.10 | |
| % daripada Hasil | -35.51 | -38.58 | -32.89 | -47.89 | -63.47 | -70.26 | -77.59 | -87.64 | -92.33 | -102.64 | -108.88 | -106.40 | -104.97 | -104.36 | -102.50 | -97.36 | -90.24 | -86.60 | -83.39 | -101.22 |
| Perbelanjaan Faedah | ||||||||||||||||||||
| Perubahan (%) | ||||||||||||||||||||
| % daripada Hasil | ||||||||||||||||||||
| Pendapatan bersih | -55 | -62 | -56 | -93 | -135 | -158 | -192 | -226 | -239 | -262 | -269 | -261 | -262 | -272 | -280 | -278 | -274 | -282 | -289 | -343 |
| Perubahan (%) | 12.82 | -10.28 | 67.53 | 44.79 | 16.72 | 21.80 | 17.92 | 5.35 | 9.94 | 2.49 | -2.79 | 0.36 | 3.61 | 2.93 | -0.55 | -1.37 | 2.76 | 2.40 | 18.68 | |
| % daripada Hasil | -33.40 | -35.98 | -30.40 | -47.81 | -63.71 | -67.76 | -75.99 | -85.25 | -88.43 | -98.35 | -100.77 | -95.43 | -92.13 | -91.67 | -90.06 | -85.48 | -79.17 | -76.84 | -74.21 | -92.08 |
Source: Capital IQ
