美股市場個股詳情
CRNC Cerence
- 3.950
- -0.040-1.00%
收盤價 05/20 16:00 (美東)
- 4.010
- +0.060+1.52%
盤後 19:58 (美東)
1.65億總市值-578市盈率TTM
4.070最高價3.860最低價287.38萬股成交量4.040今開3.990昨收1135.57萬成交額7.50%換手率虧損市盈率(靜)4177.72萬總股本36.79052周最高0.36市淨率1.51億流通值3.86052周最低--股息TTM3831.31萬流通股139.000歷史最高--股息率TTM5.26%振幅3.860歷史最低3.951平均價1股每手
Cerence關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.40%1.09億 | 1.26%1.09億 | -4.17%1.1億 | -4.17%1.1億 | -19.26%1.03億 | -24.42%1.07億 | -26.16%1.07億 | -27.51%1.15億 | -27.51%1.15億 | -15.07%1.27億 |
| -現金和現金等價物 | 3.98%9,917.6萬 | 8.91%9,873.6萬 | 6.65%1.01億 | 6.65%1.01億 | -20.61%8,610萬 | -14.70%9,537.7萬 | -22.67%9,065.7萬 | -26.15%9,484.7萬 | -26.15%9,484.7萬 | -10.25%1.08億 |
| -短期投資 | -19.77%935.6萬 | -40.76%978.4萬 | -54.66%921.1萬 | -54.66%921.1萬 | -11.50%1,671.7萬 | -60.88%1,166.1萬 | -40.82%1,651.5萬 | -33.24%2,031.7萬 | -33.24%2,031.7萬 | -35.09%1,889萬 |
| 應收款項 | 8.69%6,678.7萬 | -11.66%5,869.3萬 | 35.94%6,127萬 | 35.94%6,127萬 | -9.11%5,698.4萬 | 27.94%6,144.9萬 | 75.92%6,643.8萬 | -1.07%4,507.3萬 | -1.07%4,507.3萬 | 17.98%6,269.8萬 |
| -應收賬款 | 8.69%6,678.7萬 | -11.66%5,869.3萬 | 35.94%6,127萬 | 35.94%6,127萬 | -9.11%5,698.4萬 | 27.94%6,144.9萬 | 75.92%6,643.8萬 | -1.07%4,507.3萬 | -1.07%4,507.3萬 | 17.98%6,269.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.93%5,768.9萬 |
| 遞延資產 | -31.30%529.6萬 | -28.47%556.8萬 | -2.30%693.5萬 | -2.30%693.5萬 | 2.20%758.5萬 | 3.92%770.9萬 | 32.07%778.4萬 | 16.46%709.8萬 | 16.46%709.8萬 | 1.26%742.2萬 |
| 其他流動資產 | -6.36%5,212.1萬 | -8.71%5,558萬 | -21.65%4,715.7萬 | -21.65%4,715.7萬 | --5,174.8萬 | --5,566.3萬 | --6,088.4萬 | --6,018.4萬 | --6,018.4萬 | ---- |
| 流動資產合計 | 0.38%2.33億 | -5.74%2.28億 | -0.79%2.26億 | -0.79%2.26億 | -14.12%2.19億 | -12.83%2.32億 | -13.83%2.42億 | -20.74%2.28億 | -20.74%2.28億 | -6.10%2.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.21%4,318.3萬 | -15.36%4,497.2萬 | -12.28%4,597.4萬 | -12.28%4,597.4萬 | -11.52%4,836.9萬 | -8.79%5,092.8萬 | 4.26%5,313.1萬 | 12.94%5,240.9萬 | 12.94%5,240.9萬 | 14.95%5,466.8萬 |
| -固定資產 | -15.21%4,318.3萬 | -15.36%4,497.2萬 | 2.10%1.06億 | 2.10%1.06億 | -11.52%4,836.9萬 | -8.79%5,092.8萬 | 4.26%5,313.1萬 | 11.62%1.04億 | 11.62%1.04億 | 14.95%5,466.8萬 |
| -累計折舊 | ---- | ---- | -16.65%-6,036.6萬 | -16.65%-6,036.6萬 | ---- | ---- | ---- | -10.31%-5,174.8萬 | -10.31%-5,174.8萬 | ---- |
| 商譽及其他無形資產 | -28.15%6.53億 | 0.01%9.1億 | 0.41%9.04億 | 0.41%9.04億 | -19.30%9.1億 | -20.20%9.09億 | -20.61%9.1億 | -21.96%9.01億 | -21.96%9.01億 | -3.13%11.27億 |
| -商譽 | -28.03%6.51億 | 0.49%9.06億 | 1.07%9億 | 1.07%9億 | -18.81%9.05億 | -19.54%9.04億 | -19.87%9.02億 | -21.06%8.91億 | -21.06%8.91億 | -1.62%11.15億 |
| -其他無形資產 | -48.10%275萬 | -56.26%337.4萬 | -60.05%387.5萬 | -60.05%387.5萬 | -62.98%464.4萬 | -66.77%529.9萬 | -61.70%771.3萬 | -61.73%970萬 | -61.73%970萬 | -59.02%1,254.6萬 |
| 投資和預付款 | -57.19%671.1萬 | -40.65%775.5萬 | -8.43%1,060.7萬 | -8.43%1,060.7萬 | 50.20%1,319.4萬 | 251.72%1,567.6萬 | 69.25%1,306.6萬 | 57.84%1,158.4萬 | 57.84%1,158.4萬 | 19.54%878.4萬 |
| 非流動遞延資產 | -65.72%2,591.6萬 | -51.88%3,645.6萬 | -10.13%6,690萬 | -10.13%6,690萬 | -1.37%7,307.3萬 | -58.53%7,559.4萬 | -59.64%7,575.7萬 | -61.03%7,444萬 | -61.03%7,444萬 | -62.68%7,408.8萬 |
| 其他非流動資產 | -51.63%2,517.3萬 | -30.87%3,759.4萬 | -15.13%4,416.5萬 | -15.13%4,416.5萬 | -14.35%4,885.4萬 | -4.42%5,204.1萬 | 184.86%5,438萬 | 159.15%5,203.9萬 | 159.15%5,203.9萬 | 180.25%5,704.2萬 |
| 非流動資產合計 | -31.65%7.54億 | -6.28%10.37億 | -1.75%10.72億 | -1.75%10.72億 | -17.30%10.93億 | -23.18%11.04億 | -21.63%11.06億 | -23.10%10.91億 | -23.10%10.91億 | -8.04%13.22億 |
| 總資產 | -26.09%9.87億 | -6.18%12.65億 | -1.59%12.98億 | -1.59%12.98億 | -16.78%13.12億 | -21.56%13.35億 | -20.33%13.48億 | -22.70%13.18億 | -22.70%13.18億 | -7.74%15.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.60%2,350.9萬 | 7.81%2,705萬 | 62.04%2,425.7萬 | 62.04%2,425.7萬 | 16.46%2,504.6萬 | 19.40%2,689.7萬 | 44.88%2,509.1萬 | -25.93%1,497萬 | -25.93%1,497萬 | -5.71%2,150.6萬 |
| -應付賬款 | -13.50%1,642.9萬 | 0.40%1,917.9萬 | 62.68%1,687.3萬 | 62.68%1,687.3萬 | 4.87%1,611.8萬 | 4.55%1,899.2萬 | 129.55%1,910.3萬 | -10.86%1,037.2萬 | -10.86%1,037.2萬 | 37.39%1,537萬 |
| -應付稅費 | -10.44%708萬 | 31.45%787.1萬 | 60.59%738.4萬 | 60.59%738.4萬 | 45.50%892.8萬 | 81.22%790.5萬 | -33.44%598.8萬 | -46.37%459.8萬 | -46.37%459.8萬 | -47.20%613.6萬 |
| 應計費用 | -3.41%543.4萬 | -10.79%422.6萬 | -9.26%516.7萬 | -9.26%516.7萬 | 0.39%465萬 | -6.30%562.6萬 | 9.78%473.7萬 | 3.10%569.4萬 | 3.10%569.4萬 | 0.78%463.2萬 |
| 短期借款與租賃負債 | -71.96%518.8萬 | -68.91%567.6萬 | -66.06%543.4萬 | -66.06%543.4萬 | 103.25%3,020.5萬 | 35.48%1,850.3萬 | 56.92%1,825.9萬 | 48.07%1,600.9萬 | 48.07%1,600.9萬 | 26.51%1,486.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 163.47%2,470萬 | 59.99%1,250萬 | 100.00%1,250萬 | 75.01%1,093.8萬 | 75.01%1,093.8萬 | 50.00%937.5萬 |
| -短期租賃負債 | -13.58%518.8萬 | -1.44%567.6萬 | 7.16%543.4萬 | 7.16%543.4萬 | 0.35%550.5萬 | 2.72%600.3萬 | 6.93%575.9萬 | 11.16%507.1萬 | 11.16%507.1萬 | -0.20%548.6萬 |
| 遞延負債 | -39.97%4,548.3萬 | -42.77%4,339.2萬 | 6.06%7,706.8萬 | 6.06%7,706.8萬 | 0.17%7,529.6萬 | -3.97%7,576.5萬 | 6.47%7,582.2萬 | -7.31%7,266.2萬 | -7.31%7,266.2萬 | -11.56%7,516.6萬 |
| 其他流動負債 | -37.90%1,054.4萬 | -24.73%1,403.4萬 | -37.90%1,117萬 | -37.90%1,117萬 | -34.77%1,117.8萬 | 39.21%1,697.8萬 | 24.34%1,864.6萬 | 66.03%1,798.8萬 | 66.03%1,798.8萬 | 124.98%1,713.7萬 |
| 流動負債總額 | -35.74%1.07億 | -27.43%1.2億 | 0.72%1.48億 | 0.72%1.48億 | 9.09%1.68億 | 6.05%1.66億 | 16.86%1.65億 | -11.06%1.47億 | -11.06%1.47億 | -8.58%1.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.72%2.86億 | 2.17%2.85億 | 4.83%2.84億 | 4.83%2.84億 | -3.72%2.64億 | -0.76%2.76億 | 0.57%2.79億 | -2.34%2.71億 | -2.34%2.71億 | -1.55%2.74億 |
| -長期借款 | 5.37%2.79億 | 3.77%2.77億 | 6.37%2.76億 | 6.37%2.76億 | -2.49%2.55億 | 0.64%2.65億 | 0.95%2.67億 | -2.13%2.59億 | -2.13%2.59億 | -1.57%2.61億 |
| -長期租賃負債 | -35.98%701萬 | -33.16%806.6萬 | -30.14%794.7萬 | -30.14%794.7萬 | -28.35%933萬 | -25.76%1,094.9萬 | -7.16%1,206.7萬 | -6.88%1,137.5萬 | -6.88%1,137.5萬 | -1.03%1,302.1萬 |
| 遞延負債 | -35.51%1.03億 | -37.82%1.01億 | -12.32%1.46億 | -12.32%1.46億 | -11.82%1.53億 | -12.24%1.6億 | -16.10%1.62億 | -16.32%1.66億 | -16.32%1.66億 | -15.27%1.74億 |
| 其他非流動負債 | 15.41%2,767.2萬 | 28.08%2,739.8萬 | 15.95%2,519.3萬 | 15.95%2,519.3萬 | -2.79%2,390.9萬 | -18.12%2,397.8萬 | -29.10%2,139.1萬 | -33.80%2,172.7萬 | -33.80%2,172.7萬 | -29.70%2,459.6萬 |
| 非流動負債總額 | -9.35%4.17億 | -10.65%4.14億 | -0.85%4.55億 | -0.85%4.55億 | -6.65%4.41億 | -6.08%4.6億 | -7.65%4.63億 | -9.83%4.59億 | -9.83%4.59億 | -8.87%4.72億 |
| 總負債 | -16.35%5.24億 | -15.06%5.34億 | -0.47%6.03億 | -0.47%6.03億 | -2.77%6.09億 | -3.14%6.26億 | -2.25%6.28億 | -10.13%6.06億 | -10.13%6.06億 | -8.80%6.27億 |
| 所有者權益 | ||||||||||
| 股本 | 3.47%41.7萬 | 3.00%41.2萬 | 2.54%40.4萬 | 2.54%40.4萬 | 2.54%40.3萬 | 2.54%40.3萬 | 2.04%40萬 | 3.41%39.4萬 | 3.41%39.4萬 | 3.69%39.3萬 |
| -普通股股本 | 3.47%41.7萬 | 3.00%41.2萬 | 2.54%40.4萬 | 2.54%40.4萬 | 2.54%40.3萬 | 2.54%40.3萬 | 2.04%40萬 | 3.41%39.4萬 | 3.41%39.4萬 | 3.69%39.3萬 |
| 留存收益 | -92.30%-5.88億 | -10.82%-3.1億 | -17.80%-3.34億 | -17.80%-3.34億 | -506.36%-3.22億 | -762.38%-3.06億 | -699.66%-2.8億 | -1,127.12%-2.83億 | -1,127.12%-2.83億 | -371.22%-5,312.2萬 |
| 資本公積 | 3.80%10.78億 | 3.96%10.64億 | 2.58%10.56億 | 2.58%10.56億 | 2.47%10.49億 | 1.90%10.38億 | 1.72%10.23億 | 2.71%10.3億 | 2.71%10.3億 | 3.18%10.24億 |
| 不影響留存收益的損益 | -14.50%-2,676.3萬 | 3.90%-2,349.6萬 | 17.11%-2,796.6萬 | 17.11%-2,796.6萬 | -17.08%-2,465.2萬 | -157.33%-2,337.3萬 | -557.79%-2,445萬 | -2,164.69%-3,373.7萬 | -2,164.69%-3,373.7萬 | -319.80%-2,105.5萬 |
| 股東權益總額 | -34.68%4.63億 | 1.57%7.31億 | -2.54%6.95億 | -2.54%6.95億 | -26.03%7.03億 | -32.83%7.09億 | -31.41%7.2億 | -30.91%7.13億 | -30.91%7.13億 | -7.02%9.5億 |
| 總權益 | -34.68%4.63億 | 1.57%7.31億 | -2.54%6.95億 | -2.54%6.95億 | -26.03%7.03億 | -32.83%7.09億 | -31.41%7.2億 | -30.91%7.13億 | -30.91%7.13億 | -7.02%9.5億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅