美股市場個股詳情

鏗騰電子 (CDNS)

添加自選
  • 306.960
  • +2.860+0.94%
收盤價 04/16 16:00 (美東)
  • 308.290
  • +1.330+0.43%
盤後 20:01 (美東)
847.49億總市值75.61市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

鏗騰電子 (CDNS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
13.32%31.56億
13.32%31.56億
-1.18%27.53億
166.56%28.23億
174.36%27.78億
144.59%27.85億
144.59%27.85億
189.61%27.86億
21.17%10.59億
10.41%10.12億
-現金和現金等價物
13.51%30.01億
13.51%30.01億
-1.18%27.53億
166.56%28.23億
174.36%27.78億
162.27%26.44億
162.27%26.44億
189.61%27.86億
21.17%10.59億
10.41%10.12億
-短期投資
9.66%1.54億
9.66%1.54億
----
----
----
7.88%1.41億
7.88%1.41億
----
----
----
應收款項
38.87%9.45億
38.87%9.45億
34.63%7.55億
18.64%6.7億
49.00%5.81億
39.09%6.8億
39.09%6.8億
27.25%5.61億
23.19%5.65億
-20.15%3.9億
-應收賬款
25.40%4.93億
25.40%4.93億
19.06%3.84億
-7.14%3.59億
43.21%3.15億
31.09%3.93億
31.09%3.93億
21.84%3.22億
33.19%3.87億
-36.61%2.2億
-其他應收款
55.50%4.56億
55.50%4.56億
54.00%3.76億
72.62%3.16億
55.19%2.7億
51.19%2.93億
51.19%2.93億
36.15%2.44億
7.35%1.83億
21.14%1.74億
-應收賬款調整額
33.06%-388.8萬
33.06%-388.8萬
21.18%-421萬
3.46%-452.3萬
-3.44%-438.7萬
-27.56%-580.8萬
-27.56%-580.8萬
-84.05%-534.1萬
-117.70%-468.5萬
-69.37%-424.1萬
存貨
17.79%3.04億
17.79%3.04億
-2.44%2.86億
31.87%2.26億
21.44%2.26億
41.86%2.58億
41.86%2.58億
79.21%2.93億
22.88%1.72億
45.64%1.86億
其他流動資產
-9.41%2.66億
-9.41%2.66億
7.13%4.92億
25.53%5.03億
21.07%4.14億
75.79%2.93億
75.79%2.93億
78.17%4.6億
134.49%4.01億
106.22%3.42億
流動資產合計
16.27%46.7億
16.27%46.7億
4.56%42.87億
92.25%42.23億
107.16%39.98億
103.22%40.16億
103.22%40.16億
124.72%41億
33.68%21.96億
13.62%19.3億
非流動資產
固定資產淨額
14.66%6.93億
14.66%6.93億
10.26%4.95億
7.28%4.82億
7.69%4.66億
9.09%6.04億
9.09%6.04億
18.14%4.49億
21.40%4.49億
16.10%4.33億
-固定資產
12.71%17.14億
12.71%17.14億
----
----
----
9.37%15.21億
9.37%15.21億
----
----
----
-累計折舊
-11.43%-10.22億
-11.43%-10.22億
----
----
----
-9.55%-9.17億
-9.55%-9.17億
----
----
----
商譽及其他無形資產
16.61%34.67億
16.61%34.67億
5.12%33.17億
4.44%32.19億
57.30%30.04億
58.78%29.73億
58.78%29.73億
70.76%31.56億
74.16%30.82億
11.07%19.1億
-商譽
15.57%27.49億
15.57%27.49億
6.07%26.45億
7.53%26億
53.62%24.2億
54.88%23.79億
54.88%23.79億
66.18%24.93億
69.22%24.18億
14.33%15.75億
-其他無形資產
20.76%7.18億
20.76%7.18億
1.53%6.73億
-6.79%6.19億
74.58%5.84億
76.56%5.95億
76.56%5.95億
90.54%6.62億
94.88%6.64億
-2.08%3.35億
投資和預付款
-45.59%6,751.7萬
-45.59%6,751.7萬
----
----
----
-10.29%1.24億
-10.29%1.24億
----
----
----
非流動遞延資產
-6.55%9.18億
-6.55%9.18億
0.30%8.93億
9.77%9.8億
11.24%9.86億
11.60%9.82億
11.60%9.82億
1.73%8.9億
2.39%8.93億
2.52%8.87億
其他非流動資產
23.11%3.38億
23.11%3.38億
6.08%6.08億
-0.02%6.05億
-0.70%5.59億
10.56%2.74億
10.56%2.74億
13.57%5.73億
28.23%6.05億
9.08%5.63億
非流動資產合計
10.59%54.83億
10.59%54.83億
4.84%53.12億
5.11%52.86億
32.26%50.15億
34.25%49.58億
34.25%49.58億
40.48%50.67億
43.20%50.29億
9.19%37.92億
總資產
13.13%101.53億
13.13%101.53億
4.72%95.99億
31.59%95.09億
57.52%90.13億
58.29%89.74億
58.29%89.74億
68.78%91.67億
40.17%72.26億
10.64%57.22億
負債
流動負債
應付款項
1,583.01%9,349.1萬
1,583.01%9,349.1萬
--8,734.7萬
--4.32億
----
-93.91%555.5萬
-93.91%555.5萬
----
----
----
-應付賬款
1,583.01%9,349.1萬
1,583.01%9,349.1萬
--8,734.7萬
--2.92億
----
-93.91%555.5萬
-93.91%555.5萬
----
----
----
-其他應付款
----
----
----
--1.41億
----
----
----
----
----
----
應計費用
21.72%7.63億
21.72%7.63億
--5.44億
--3.34億
----
29.21%6.27億
29.21%6.27億
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
----
--3.5億
--3.5億
1,065.02%3.5億
-短期借款
----
----
----
----
----
----
----
--3.5億
--3.5億
1,065.02%3.5億
遞延負債
5.56%7.78億
5.56%7.78億
11.10%7.75億
7.56%7.3億
10.75%7.31億
10.89%7.37億
10.89%7.37億
4.79%6.98億
-1.12%6.79億
-8.54%6.6億
流動負債總額
19.36%16.35億
19.36%16.35億
-16.03%14.07億
-2.42%14.97億
-11.26%13.01億
-13.88%13.7億
-13.88%13.7億
32.50%16.75億
28.21%15.34億
24.07%14.66億
非流動負債
長期借款與租賃負債
1.21%26.16億
1.21%26.16億
0.16%24.79億
148.08%24.78億
726.26%24.77億
522.72%25.85億
522.72%25.85億
281.51%24.75億
54.03%9.99億
-53.76%3億
-長期借款
0.16%24.8億
0.16%24.8億
0.16%24.79億
148.08%24.78億
726.26%24.77億
726.02%24.76億
726.02%24.76億
281.51%24.75億
54.03%9.99億
-53.76%3億
-長期租賃負債
25.16%1.36億
25.16%1.36億
----
----
----
-5.60%1.09億
-5.60%1.09億
----
----
----
遞延負債
35.45%1.56億
35.45%1.56億
26.96%1.3億
73.88%1.54億
27.24%1.11億
16.41%1.15億
16.41%1.15億
1.82%1.02億
-8.10%8,882.3萬
-15.13%8,700.3萬
長期應計費用
17.65%2.71億
17.65%2.71億
----
----
----
43.83%2.31億
43.83%2.31億
----
----
----
其他非流動負債
----
----
9.54%3.85億
8.63%3.73億
15.44%3.49億
----
----
15.51%3.51億
12.52%3.43億
1.15%3.02億
非流動負債總額
3.85%30.44億
3.85%30.44億
2.22%29.94億
110.02%30.06億
326.32%29.36億
334.61%29.31億
334.61%29.31億
178.05%29.29億
36.25%14.31億
-34.36%6.89億
總負債
8.79%46.79億
8.79%46.79億
-4.42%44億
51.85%45.02億
96.67%42.37億
89.87%43.01億
89.87%43.01億
98.65%46.04億
31.97%29.65億
-3.42%21.55億
所有者權益
股本
12.86%47.19億
12.86%47.19億
13.22%46.05億
13.17%44.46億
29.89%43.27億
32.04%41.82億
32.04%41.82億
32.15%40.68億
35.56%39.28億
15.73%33.32億
-普通股股本
12.86%47.19億
12.86%47.19億
13.22%46.05億
13.17%44.46億
29.89%43.27億
32.04%41.82億
32.04%41.82億
32.15%40.68億
35.56%39.28億
15.73%33.32億
-優先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
18.51%71.01億
18.51%71.01億
18.77%67.13億
18.69%64.25億
20.86%62.65億
21.38%59.92億
21.38%59.92億
22.53%56.52億
24.22%54.14億
25.31%51.84億
減：庫存股
19.49%63.44億
19.49%63.44億
19.14%61.26億
18.44%58.89億
17.62%56.93億
15.32%53.1億
15.32%53.1億
15.20%51.42億
16.79%49.72億
21.38%48.4億
不影響留存收益的損益
99.05%-180.5萬
99.05%-180.5萬
152.33%729.9萬
121.96%2,397.2萬
-14.27%-1.23億
-100.99%-1.9億
-100.99%-1.9億
87.66%-1,394.9萬
-20.62%-1.09億
-23.35%-1.08億
股東權益總額
17.13%54.74億
17.13%54.74億
13.93%51.99億
17.50%50.07億
33.88%47.76億
37.29%46.74億
37.29%46.74億
46.55%45.63億
46.50%42.61億
21.31%35.68億
總權益
17.13%54.74億
17.13%54.74億
13.93%51.99億
17.50%50.07億
33.88%47.76億
37.29%46.74億
37.29%46.74億
46.55%45.63億
46.50%42.61億
21.31%35.68億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 13.32%31.56億13.32%31.56億-1.18%27.53億166.56%28.23億174.36%27.78億144.59%27.85億144.59%27.85億189.61%27.86億21.17%10.59億10.41%10.12億
-現金和現金等價物 13.51%30.01億13.51%30.01億-1.18%27.53億166.56%28.23億174.36%27.78億162.27%26.44億162.27%26.44億189.61%27.86億21.17%10.59億10.41%10.12億
-短期投資 9.66%1.54億9.66%1.54億------------7.88%1.41億7.88%1.41億------------
應收款項 38.87%9.45億38.87%9.45億34.63%7.55億18.64%6.7億49.00%5.81億39.09%6.8億39.09%6.8億27.25%5.61億23.19%5.65億-20.15%3.9億
-應收賬款 25.40%4.93億25.40%4.93億19.06%3.84億-7.14%3.59億43.21%3.15億31.09%3.93億31.09%3.93億21.84%3.22億33.19%3.87億-36.61%2.2億
-其他應收款 55.50%4.56億55.50%4.56億54.00%3.76億72.62%3.16億55.19%2.7億51.19%2.93億51.19%2.93億36.15%2.44億7.35%1.83億21.14%1.74億
-應收賬款調整額 33.06%-388.8萬33.06%-388.8萬21.18%-421萬3.46%-452.3萬-3.44%-438.7萬-27.56%-580.8萬-27.56%-580.8萬-84.05%-534.1萬-117.70%-468.5萬-69.37%-424.1萬
存貨 17.79%3.04億17.79%3.04億-2.44%2.86億31.87%2.26億21.44%2.26億41.86%2.58億41.86%2.58億79.21%2.93億22.88%1.72億45.64%1.86億
其他流動資產 -9.41%2.66億-9.41%2.66億7.13%4.92億25.53%5.03億21.07%4.14億75.79%2.93億75.79%2.93億78.17%4.6億134.49%4.01億106.22%3.42億
流動資產合計 16.27%46.7億16.27%46.7億4.56%42.87億92.25%42.23億107.16%39.98億103.22%40.16億103.22%40.16億124.72%41億33.68%21.96億13.62%19.3億
非流動資產
固定資產淨額 14.66%6.93億14.66%6.93億10.26%4.95億7.28%4.82億7.69%4.66億9.09%6.04億9.09%6.04億18.14%4.49億21.40%4.49億16.10%4.33億
-固定資產 12.71%17.14億12.71%17.14億------------9.37%15.21億9.37%15.21億------------
-累計折舊 -11.43%-10.22億-11.43%-10.22億-------------9.55%-9.17億-9.55%-9.17億------------
商譽及其他無形資產 16.61%34.67億16.61%34.67億5.12%33.17億4.44%32.19億57.30%30.04億58.78%29.73億58.78%29.73億70.76%31.56億74.16%30.82億11.07%19.1億
-商譽 15.57%27.49億15.57%27.49億6.07%26.45億7.53%26億53.62%24.2億54.88%23.79億54.88%23.79億66.18%24.93億69.22%24.18億14.33%15.75億
-其他無形資產 20.76%7.18億20.76%7.18億1.53%6.73億-6.79%6.19億74.58%5.84億76.56%5.95億76.56%5.95億90.54%6.62億94.88%6.64億-2.08%3.35億
投資和預付款 -45.59%6,751.7萬-45.59%6,751.7萬-------------10.29%1.24億-10.29%1.24億------------
非流動遞延資產 -6.55%9.18億-6.55%9.18億0.30%8.93億9.77%9.8億11.24%9.86億11.60%9.82億11.60%9.82億1.73%8.9億2.39%8.93億2.52%8.87億
其他非流動資產 23.11%3.38億23.11%3.38億6.08%6.08億-0.02%6.05億-0.70%5.59億10.56%2.74億10.56%2.74億13.57%5.73億28.23%6.05億9.08%5.63億
非流動資產合計 10.59%54.83億10.59%54.83億4.84%53.12億5.11%52.86億32.26%50.15億34.25%49.58億34.25%49.58億40.48%50.67億43.20%50.29億9.19%37.92億
總資產 13.13%101.53億13.13%101.53億4.72%95.99億31.59%95.09億57.52%90.13億58.29%89.74億58.29%89.74億68.78%91.67億40.17%72.26億10.64%57.22億
負債
流動負債
應付款項 1,583.01%9,349.1萬1,583.01%9,349.1萬--8,734.7萬--4.32億-----93.91%555.5萬-93.91%555.5萬------------
-應付賬款 1,583.01%9,349.1萬1,583.01%9,349.1萬--8,734.7萬--2.92億-----93.91%555.5萬-93.91%555.5萬------------
-其他應付款 --------------1.41億------------------------
應計費用 21.72%7.63億21.72%7.63億--5.44億--3.34億----29.21%6.27億29.21%6.27億------------
短期借款與租賃負債 ------------------------------3.5億--3.5億1,065.02%3.5億
-短期借款 ------------------------------3.5億--3.5億1,065.02%3.5億
遞延負債 5.56%7.78億5.56%7.78億11.10%7.75億7.56%7.3億10.75%7.31億10.89%7.37億10.89%7.37億4.79%6.98億-1.12%6.79億-8.54%6.6億
流動負債總額 19.36%16.35億19.36%16.35億-16.03%14.07億-2.42%14.97億-11.26%13.01億-13.88%13.7億-13.88%13.7億32.50%16.75億28.21%15.34億24.07%14.66億
非流動負債
長期借款與租賃負債 1.21%26.16億1.21%26.16億0.16%24.79億148.08%24.78億726.26%24.77億522.72%25.85億522.72%25.85億281.51%24.75億54.03%9.99億-53.76%3億
-長期借款 0.16%24.8億0.16%24.8億0.16%24.79億148.08%24.78億726.26%24.77億726.02%24.76億726.02%24.76億281.51%24.75億54.03%9.99億-53.76%3億
-長期租賃負債 25.16%1.36億25.16%1.36億-------------5.60%1.09億-5.60%1.09億------------
遞延負債 35.45%1.56億35.45%1.56億26.96%1.3億73.88%1.54億27.24%1.11億16.41%1.15億16.41%1.15億1.82%1.02億-8.10%8,882.3萬-15.13%8,700.3萬
長期應計費用 17.65%2.71億17.65%2.71億------------43.83%2.31億43.83%2.31億------------
其他非流動負債 --------9.54%3.85億8.63%3.73億15.44%3.49億--------15.51%3.51億12.52%3.43億1.15%3.02億
非流動負債總額 3.85%30.44億3.85%30.44億2.22%29.94億110.02%30.06億326.32%29.36億334.61%29.31億334.61%29.31億178.05%29.29億36.25%14.31億-34.36%6.89億
總負債 8.79%46.79億8.79%46.79億-4.42%44億51.85%45.02億96.67%42.37億89.87%43.01億89.87%43.01億98.65%46.04億31.97%29.65億-3.42%21.55億
所有者權益
股本 12.86%47.19億12.86%47.19億13.22%46.05億13.17%44.46億29.89%43.27億32.04%41.82億32.04%41.82億32.15%40.68億35.56%39.28億15.73%33.32億
-普通股股本 12.86%47.19億12.86%47.19億13.22%46.05億13.17%44.46億29.89%43.27億32.04%41.82億32.04%41.82億32.15%40.68億35.56%39.28億15.73%33.32億
-優先股股本 --0--0--------------0--0------------
留存收益 18.51%71.01億18.51%71.01億18.77%67.13億18.69%64.25億20.86%62.65億21.38%59.92億21.38%59.92億22.53%56.52億24.22%54.14億25.31%51.84億
減：庫存股 19.49%63.44億19.49%63.44億19.14%61.26億18.44%58.89億17.62%56.93億15.32%53.1億15.32%53.1億15.20%51.42億16.79%49.72億21.38%48.4億
不影響留存收益的損益 99.05%-180.5萬99.05%-180.5萬152.33%729.9萬121.96%2,397.2萬-14.27%-1.23億-100.99%-1.9億-100.99%-1.9億87.66%-1,394.9萬-20.62%-1.09億-23.35%-1.08億
股東權益總額 17.13%54.74億17.13%54.74億13.93%51.99億17.50%50.07億33.88%47.76億37.29%46.74億37.29%46.74億46.55%45.63億46.50%42.61億21.31%35.68億
總權益 17.13%54.74億17.13%54.74億13.93%51.99億17.50%50.07億33.88%47.76億37.29%46.74億37.29%46.74億46.55%45.63億46.50%42.61億21.31%35.68億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund LP
UGA
+0.46%
5
美國12月期石油基金有限合伙
USL
-1.17%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
百度
BIDU
+15.52%
5
再鼎醫藥
ZLAB
+13.31%
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