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C3.ai, Inc.（AI）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是C3.ai, Inc.的1.3倍（$100.0M vs $75.1M），null净利率更高（-7.0% vs -139.3%，领先132.3%），null同比增速更快（14.5% vs -20.3%），null自由现金流更多（$14.1M vs $-46.9M），过去两年C3.ai, Inc.的营收复合增速更高（-2.1% vs -4.9%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
AI vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$75.1M
营收增速更快
SWIM
高出34.9%
-20.3%
净利率更高
SWIM
高出132.3%
-139.3%
自由现金流更多
SWIM
多$61.0M
$-46.9M
两年增速更快
AI
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $100.0M |
| 净利润 | $-104.7M | $-7.0M |
| 毛利率 | 40.4% | 28.0% |
| 营业利润率 | -149.2% | -10.7% |
| 净利率 | -139.3% | -7.0% |
| 营收同比 | -20.3% | 14.5% |
| 净利润同比 | -58.7% | 76.0% |
| 每股收益（稀释后） | $-0.75 | $-0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AISWIM
| Q4 25 | $75.1M | $100.0M | ||
| Q3 25 | $70.3M | $161.9M | ||
| Q2 25 | $108.7M | $172.6M | ||
| Q1 25 | $98.8M | $111.4M | ||
| Q4 24 | $94.3M | $87.3M | ||
| Q3 24 | $87.2M | $150.5M | ||
| Q2 24 | $86.6M | $160.1M | ||
| Q1 24 | $78.4M | $110.6M |
净利润AISWIM
| Q4 25 | $-104.7M | $-7.0M | ||
| Q3 25 | $-116.8M | $8.1M | ||
| Q2 25 | $-79.7M | $16.0M | ||
| Q1 25 | $-80.2M | $-6.0M | ||
| Q4 24 | $-66.0M | $-29.2M | ||
| Q3 24 | $-62.8M | $5.9M | ||
| Q2 24 | $-72.9M | $13.3M | ||
| Q1 24 | $-72.6M | $-7.9M |
毛利率AISWIM
| Q4 25 | 40.4% | 28.0% | ||
| Q3 25 | 37.6% | 35.4% | ||
| Q2 25 | 62.1% | 37.1% | ||
| Q1 25 | 59.1% | 29.5% | ||
| Q4 24 | 61.3% | 24.6% | ||
| Q3 24 | 59.8% | 32.4% | ||
| Q2 24 | 59.6% | 33.1% | ||
| Q1 24 | 57.8% | 27.7% |
营业利润率AISWIM
| Q4 25 | -149.2% | -10.7% | ||
| Q3 25 | -177.7% | 13.3% | ||
| Q2 25 | -81.8% | 14.3% | ||
| Q1 25 | -88.7% | -4.4% | ||
| Q4 24 | -79.8% | -14.9% | ||
| Q3 24 | -83.2% | 8.9% | ||
| Q2 24 | -95.1% | 12.5% | ||
| Q1 24 | -105.3% | -1.9% |
净利率AISWIM
| Q4 25 | -139.3% | -7.0% | ||
| Q3 25 | -166.2% | 5.0% | ||
| Q2 25 | -73.3% | 9.3% | ||
| Q1 25 | -81.2% | -5.4% | ||
| Q4 24 | -69.9% | -33.4% | ||
| Q3 24 | -72.0% | 3.9% | ||
| Q2 24 | -84.2% | 8.3% | ||
| Q1 24 | -92.6% | -7.1% |
每股收益（稀释后）AISWIM
| Q4 25 | $-0.75 | $-0.06 | ||
| Q3 25 | $-0.86 | $0.07 | ||
| Q2 25 | $-0.60 | $0.13 | ||
| Q1 25 | $-0.62 | $-0.05 | ||
| Q4 24 | $-0.52 | $-0.24 | ||
| Q3 24 | $-0.50 | $0.05 | ||
| Q2 24 | $-0.59 | $0.11 | ||
| Q1 24 | $-0.60 | $-0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $675.0M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $771.9M | $405.9M |
| 总资产 | $961.3M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AISWIM
| Q4 25 | $675.0M | — | ||
| Q3 25 | $711.9M | — | ||
| Q2 25 | $742.7M | — | ||
| Q1 25 | $724.3M | — | ||
| Q4 24 | $730.4M | — | ||
| Q3 24 | $762.5M | — | ||
| Q2 24 | $750.4M | — | ||
| Q1 24 | $723.3M | — |
总债务AISWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益AISWIM
| Q4 25 | $771.9M | $405.9M | ||
| Q3 25 | $798.8M | $408.4M | ||
| Q2 25 | $838.3M | $398.4M | ||
| Q1 25 | $860.2M | $381.1M | ||
| Q4 24 | $859.0M | $387.2M | ||
| Q3 24 | $874.9M | $416.6M | ||
| Q2 24 | $873.4M | $408.1M | ||
| Q1 24 | $898.0M | $391.8M |
总资产AISWIM
| Q4 25 | $961.3M | $823.2M | ||
| Q3 25 | $968.7M | $844.4M | ||
| Q2 25 | $1.0B | $822.1M | ||
| Q1 25 | $1.1B | $824.6M | ||
| Q4 24 | $1.0B | $794.2M | ||
| Q3 24 | $1.1B | $853.4M | ||
| Q2 24 | $1.0B | $830.0M | ||
| Q1 24 | $1.1B | $808.6M |
负债/权益比AISWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-46.5M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $14.1M |
| 自由现金流率自由现金流/营收 | -62.4% | 14.1% |
| 资本支出强度资本支出/营收 | 0.5% | 9.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $38.0M |
8季度趋势，按日历期对齐
经营现金流AISWIM
| Q4 25 | $-46.5M | $23.3M | ||
| Q3 25 | $-33.5M | $51.0M | ||
| Q2 25 | $11.3M | $36.0M | ||
| Q1 25 | $-22.0M | $-46.9M | ||
| Q4 24 | $-38.7M | $6.2M | ||
| Q3 24 | $8.0M | $37.2M | ||
| Q2 24 | $21.3M | $52.4M | ||
| Q1 24 | $-39.1M | $-34.5M |
自由现金流AISWIM
| Q4 25 | $-46.9M | $14.1M | ||
| Q3 25 | $-34.3M | $45.2M | ||
| Q2 25 | $10.3M | $29.1M | ||
| Q1 25 | $-22.4M | $-50.3M | ||
| Q4 24 | $-39.5M | $-98.0K | ||
| Q3 24 | $7.1M | $33.2M | ||
| Q2 24 | $18.8M | $47.9M | ||
| Q1 24 | $-45.1M | $-39.9M |
自由现金流率AISWIM
| Q4 25 | -62.4% | 14.1% | ||
| Q3 25 | -48.8% | 27.9% | ||
| Q2 25 | 9.5% | 16.8% | ||
| Q1 25 | -22.7% | -45.2% | ||
| Q4 24 | -41.9% | -0.1% | ||
| Q3 24 | 8.2% | 22.1% | ||
| Q2 24 | 21.7% | 29.9% | ||
| Q1 24 | -57.6% | -36.0% |
资本支出强度AISWIM
| Q4 25 | 0.5% | 9.2% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 0.4% | 3.1% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 1.1% | 2.7% | ||
| Q2 24 | 2.9% | 2.8% | ||
| Q1 24 | 7.8% | 4.8% |
现金转化率AISWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
