美股市場個股詳情
CRNT Ceragon
- 2.670
- -0.160-5.65%
收盤價 05/13 16:00 (美東)
- 2.701
- +0.031+1.17%
盤後 17:27 (美東)
2.29億總市值48.55市盈率TTM
2.810最高價2.600最低價97.06萬股成交量2.810今開2.830昨收263.44萬成交額1.41%換手率38.14市盈率(靜)8564.06萬總股本3.38052周最高1.69市淨率1.83億流通值1.56052周最低--股息TTM6867.69萬流通股32.938歷史最高--股息率TTM7.42%振幅0.880歷史最低2.714平均價1股每手
Ceragon關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.93%2,878.3萬 | 23.05%2,823.7萬 | 23.05%2,823.7萬 | 30.82%3,396.6萬 | 3.97%2,452.9萬 | 5.86%2,642.3萬 | 34.36%2,294.8萬 | 34.36%2,294.8萬 | -4.67%2,596.4萬 | -17.71%2,359.2萬 |
| -現金和現金等價物 | 8.93%2,878.3萬 | 23.05%2,823.7萬 | 23.05%2,823.7萬 | 30.82%3,396.6萬 | 3.97%2,452.9萬 | 5.86%2,642.3萬 | 34.36%2,294.8萬 | 34.36%2,294.8萬 | -4.67%2,596.4萬 | -17.71%2,359.2萬 |
| 應收款項 | -0.57%1.15億 | 4.17%1.14億 | 4.17%1.14億 | -5.45%1.2億 | -7.56%1.23億 | -11.23%1.15億 | -7.13%1.09億 | -7.13%1.09億 | -1.17%1.27億 | 6.35%1.33億 |
| -應收賬款 | -3.19%9,738.6萬 | 4.29%1.04億 | 4.29%1.04億 | -4.89%1.05億 | -7.04%1.08億 | -10.84%1.01億 | -7.23%1億 | -7.23%1億 | 0.10%1.1億 | 7.76%1.16億 |
| -其他應收款 | 17.09%1,743.4萬 | 2.96%953萬 | 2.96%953萬 | -9.21%1,504.7萬 | -10.95%1,581.3萬 | -13.80%1,489萬 | -6.10%925.6萬 | -6.10%925.6萬 | -8.81%1,657.3萬 | -2.03%1,775.7萬 |
| 存貨 | -11.22%6,102.9萬 | -4.44%6,881.1萬 | -4.44%6,881.1萬 | 9.07%7,005萬 | 11.74%6,783.6萬 | 18.40%6,874.2萬 | 17.28%7,200.9萬 | 17.28%7,200.9萬 | 20.72%6,422.7萬 | 16.04%6,071萬 |
| 預付費用 | ---- | 137.78%96.3萬 | 137.78%96.3萬 | ---- | ---- | ---- | 58.20%40.5萬 | 58.20%40.5萬 | ---- | ---- |
| 遞延資產 | ---- | -15.26%515.8萬 | -15.26%515.8萬 | ---- | ---- | ---- | -2.04%608.7萬 | -2.04%608.7萬 | ---- | ---- |
| 流動資產合計 | -2.85%2.05億 | 3.41%2.18億 | 3.41%2.18億 | 3.19%2.24億 | -0.93%2.16億 | -1.16%2.11億 | 3.57%2.11億 | 3.57%2.11億 | 3.96%2.17億 | 5.46%2.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.51%5,089.9萬 | 4.38%4,949.6萬 | 4.38%4,949.6萬 | -4.41%4,635.9萬 | -5.31%4,721.8萬 | -1.20%4,824.3萬 | -4.43%4,741.8萬 | -4.43%4,741.8萬 | -4.37%4,850萬 | -5.36%4,986.6萬 |
| -固定資產 | 5.51%5,089.9萬 | 9.37%1.81億 | 9.37%1.81億 | -4.41%4,635.9萬 | -5.31%4,721.8萬 | -1.20%4,824.3萬 | 5.11%1.66億 | 5.11%1.66億 | -4.37%4,850萬 | -5.36%4,986.6萬 |
| -累計折舊 | ---- | -11.38%-1.32億 | -11.38%-1.32億 | ---- | ---- | ---- | -9.50%-1.18億 | -9.50%-1.18億 | ---- | ---- |
| 商譽及其他無形資產 | 178.30%2,402.3萬 | 194.23%2,415萬 | 194.23%2,415萬 | 26.52%933.7萬 | 39.67%902.7萬 | 31.79%863.2萬 | 30.83%820.8萬 | 30.83%820.8萬 | 26.50%738萬 | 8.88%646.3萬 |
| -商譽 | --774.9萬 | --774.9萬 | --774.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --1,627.4萬 | 99.82%1,640.1萬 | 99.82%1,640.1萬 | ---- | ---- | ---- | 30.83%820.8萬 | 30.83%820.8萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.2萬 | --699.4萬 |
| 確認的養老福利金 | 6.92%492.6萬 | 7.60%498.5萬 | 7.60%498.5萬 | -6.38%465.2萬 | -3.55%470.5萬 | -16.08%460.7萬 | -17.97%463.3萬 | -17.97%463.3萬 | -13.72%496.9萬 | -17.50%487.8萬 |
| 其他非流動資產 | -89.56%189.9萬 | -89.33%195.4萬 | -89.33%195.4萬 | -9.13%1,713萬 | -6.51%1,774.4萬 | -0.83%1,818.9萬 | 7.35%1,831.2萬 | 7.35%1,831.2萬 | 17.17%1,885.2萬 | 26.87%1,898萬 |
| 非流動資產合計 | 2.61%8,174.7萬 | 2.56%8,058.5萬 | 2.56%8,058.5萬 | -9.49%7,747.8萬 | -9.73%7,869.4萬 | -8.50%7,967.1萬 | -11.80%7,857.1萬 | -11.80%7,857.1萬 | -1.54%8,560.3萬 | -0.82%8,718.1萬 |
| 總資產 | -1.36%2.86億 | 3.18%2.99億 | 3.18%2.99億 | -0.40%3.01億 | -3.45%2.94億 | -3.29%2.9億 | -1.11%2.89億 | -1.11%2.89億 | 2.34%3.02億 | 3.59%3.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.35%8,196.5萬 | 0.02%6,941.1萬 | 0.02%6,941.1萬 | -5.40%9,101.3萬 | -10.92%8,633.4萬 | -10.39%8,168.3萬 | -3.47%6,939.7萬 | -3.47%6,939.7萬 | 9.97%9,620.4萬 | 10.25%9,691.5萬 |
| -應付賬款 | -6.75%5,651.1萬 | -0.52%6,703.2萬 | -0.52%6,703.2萬 | -8.62%6,586.5萬 | -12.86%6,276.9萬 | -10.76%6,060.1萬 | -2.96%6,738.4萬 | -2.96%6,738.4萬 | 15.44%7,207.6萬 | 9.16%7,203.2萬 |
| -其他應付款 | 20.74%2,545.4萬 | 18.18%237.9萬 | 18.18%237.9萬 | 4.23%2,514.8萬 | -5.30%2,356.5萬 | -9.32%2,108.2萬 | -17.97%201.3萬 | -17.97%201.3萬 | -3.67%2,412.8萬 | 13.55%2,488.3萬 |
| 應計費用 | ---- | 33.38%1,657萬 | 33.38%1,657萬 | ---- | ---- | ---- | -12.53%1,242.3萬 | -12.53%1,242.3萬 | ---- | ---- |
| 現行撥備 | ---- | 20.91%169.4萬 | 20.91%169.4萬 | ---- | ---- | ---- | -17.15%140.1萬 | -17.15%140.1萬 | ---- | ---- |
| 短期借款與租賃負債 | -24.40%3,423.4萬 | -11.53%3,648.9萬 | -11.53%3,648.9萬 | 22.43%4,125.2萬 | 19.84%4,279.6萬 | 45.59%4,528.6萬 | 115.28%4,124.5萬 | 115.28%4,124.5萬 | 106.09%3,369.5萬 | 128.78%3,571.2萬 |
| -短期借款 | -27.12%3,050萬 | -13.07%3,260萬 | -13.07%3,260萬 | 27.76%3,820萬 | 23.98%3,955萬 | 55.29%4,185萬 | 153.38%3,750萬 | 153.38%3,750萬 | 151.26%2,990萬 | 190.00%3,190萬 |
| -短期租賃負債 | 8.67%373.4萬 | 3.85%388.9萬 | 3.85%388.9萬 | -19.58%305.2萬 | -14.85%324.6萬 | -17.32%343.6萬 | -14.09%374.5萬 | -14.09%374.5萬 | -14.72%379.5萬 | -17.31%381.2萬 |
| 遞延負債 | 0.96%419.8萬 | 26.52%878.9萬 | 26.52%878.9萬 | -14.66%298.6萬 | 1.21%310.4萬 | 23.90%415.8萬 | -17.57%694.7萬 | -17.57%694.7萬 | 15.55%349.9萬 | -2.29%306.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 354.63%142.3萬 | 354.63%142.3萬 | ---- | ---- |
| 流動負債總額 | -8.18%1.2億 | 0.09%1.33億 | 0.09%1.33億 | 1.39%1.35億 | -2.55%1.32億 | 4.38%1.31億 | 14.83%1.33億 | 14.83%1.33億 | 24.83%1.33億 | 27.23%1.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.57%1,299.7萬 | 4.01%1,371.6萬 | 4.01%1,371.6萬 | -17.04%1,115.7萬 | -17.32%1,182.7萬 | -24.24%1,231.1萬 | -23.38%1,318.7萬 | -23.38%1,318.7萬 | -25.17%1,344.9萬 | -22.81%1,430.5萬 |
| -長期租賃負債 | 5.57%1,299.7萬 | 4.01%1,371.6萬 | 4.01%1,371.6萬 | -17.04%1,115.7萬 | -17.32%1,182.7萬 | -24.24%1,231.1萬 | -23.38%1,318.7萬 | -23.38%1,318.7萬 | -25.17%1,344.9萬 | -22.81%1,430.5萬 |
| 遞延負債 | -94.49%67萬 | -94.20%67萬 | -94.20%67萬 | 11.70%1,217萬 | 11.70%1,217萬 | 29.54%1,217萬 | 24.47%1,154.5萬 | 24.47%1,154.5萬 | 19.01%1,089.5萬 | 19.01%1,089.5萬 |
| 員工福利 | -2.64%898.8萬 | 0.91%939.9萬 | 0.91%939.9萬 | -4.45%898.3萬 | -6.09%905.4萬 | -12.65%923.2萬 | -13.75%931.4萬 | -13.75%931.4萬 | -14.72%940.1萬 | -11.98%964.1萬 |
| 非流動負債總額 | -14.89%3,096.5萬 | -14.02%3,155.3萬 | -14.02%3,155.3萬 | -2.24%3,536.9萬 | -3.93%3,584.8萬 | -6.02%3,638.1萬 | -7.63%3,669.9萬 | -7.63%3,669.9萬 | -11.52%3,618.1萬 | -9.99%3,731.3萬 |
| 總負債 | -9.64%1.51億 | -2.97%1.65億 | -2.97%1.65億 | 0.61%1.71億 | -2.85%1.68億 | 1.93%1.68億 | 9.09%1.7億 | 9.09%1.7億 | 14.77%1.7億 | 16.81%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.45%22.4萬 |
| -普通股股本 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | 0.45%22.4萬 |
| 留存收益 | 1.67%-2.75億 | 2.21%-2.75億 | 2.21%-2.75億 | -2.85%-2.74億 | -4.45%-2.77億 | -5.85%-2.79億 | -7.52%-2.81億 | -7.52%-2.81億 | -6.77%-2.66億 | -6.31%-2.66億 |
| 資本公積 | 1.16%4.38億 | 1.14%4.37億 | 1.14%4.37億 | 0.93%4.35億 | 1.03%4.34億 | 1.00%4.33億 | 0.93%4.32億 | 0.93%4.32億 | 0.92%4.31億 | 1.00%4.3億 |
| 減：庫存股 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 | 0.00%2,009.1萬 |
| 不影響留存收益的損益 | 22.41%-874.3萬 | 27.51%-808.7萬 | 27.51%-808.7萬 | 10.94%-1,090.3萬 | 14.53%-1,062萬 | -20.63%-1,126.8萬 | -17.35%-1,115.6萬 | -17.35%-1,115.6萬 | -19.16%-1,224.2萬 | -29.47%-1,242.5萬 |
| 股東權益總額 | 9.94%1.35億 | 11.88%1.34億 | 11.88%1.34億 | -1.69%1.31億 | -4.24%1.26億 | -9.60%1.23億 | -12.66%1.2億 | -12.66%1.2億 | -10.09%1.33億 | -9.80%1.32億 |
| 總權益 | 9.94%1.35億 | 11.88%1.34億 | 11.88%1.34億 | -1.69%1.31億 | -4.24%1.26億 | -9.60%1.23億 | -12.66%1.2億 | -12.66%1.2億 | -10.09%1.33億 | -9.80%1.32億 |
| 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