---
title: "C3.ai (AI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AI.US/norm.md"
symbol: "AI.US"
name: "C3.ai"
parent: "https://longbridge.com/zh-HK/quote/AI.US.md"
datetime: "2026-05-20T04:34:25.567Z"
locales:
  - [en](https://longbridge.com/en/quote/AI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AI.US/norm.md)
---

# C3.ai (AI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9394 | -0.7548 | -0.8626 | -0.5982 | -0.6151 |
| ROE | -71.54% | -53.31% | -57.06% | -37.54% | -37.32% |
| 營業收入 | 53.26M | 75.15M | 70.26M | 108.72M | 98.78M |
| 凈利潤 | -133.36M | -104.67M | -116.77M | -79.70M | -80.20M |
| 營業利潤 | -140.41M | -112.11M | -124.82M | -88.97M | -87.58M |
| 毛利率 | 17.34% | 40.43% | 37.64% | 62.09% | 59.07% |
| 凈利率 | -250.40% | -139.28% | -166.19% | -73.31% | -81.19% |
| 利潤含金量 | - | - | - | -789.82% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 895.78M | 961.30M | 968.74M | 1.03B | 1.06B |
| 權益乘數 | 1.25 | 1.25 | 1.21 | 1.22 | 1.23 |
| 每股凈資產 | 4.99 | 5.51 | 5.84 | 6.26 | 6.50 |
| 資產周轉率 | 0.3151 | 0.3516 | 0.3673 | 0.3770 | 0.3463 |
| 現金及短投 | 621.92M | 675.03M | 711.90M | 742.69M | 724.33M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 70.80M | 73.68M | 76.60M | 98.62M | 81.91M |
| 凈債務 | -561.67M | -613.55M | -649.33M | -682.40M | -719.84M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -55.76M | -46.50M | -33.53M | 11.26M | -22.02M |
| 投資現金流 | 40.24M | 62.09M | -51.17M | 22.94M | 12.37M |
| 融資現金流 | 1.16M | 6.67M | 1.29M | 5.06M | 13.47M |
| 自由現金流 | -10.89M | -10.56M | -8.96M | 42.01M | 7.32M |
| 現金流充裕率 | -12700.91% | -12045.60% | -4412.50% | 1200.85% | -6082.87% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -439000.00 | -386000.00 | -760000.00 | -938000.00 | -362000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.225美元 | 2019-12-31 | 2019-12-30 | 2020-02-03 |
| 1股派息 
0.225美元 | 2019-09-30 | 2019-09-27 | 2019-10-31 |
| 1股派息 
0.225美元 | 2019-07-05 | 2019-07-03 | 2019-07-31 |