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美股市場個股詳情
CRNC Cerence
- 8.150
- +0.335+4.29%
收盤價 12/24 13:00 (美東)
- 8.250
- +0.100+1.23%
盤後 17:01 (美東)
3.49億總市值-0.58市盈率TTM
8.280最高價7.430最低價101.84萬股成交量8.000今開7.815昨收810.81萬成交額2.47%換手率虧損市盈率(靜)4282.78萬總股本21.66552周最高2.47市淨率3.36億流通值2.34052周最低--股息TTM4127.38萬流通股139.000歷史最高--股息率TTM10.88%振幅2.340歷史最低7.961平均價1股每手
Cerence關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.06%1.27億 | 15.06%1.27億 | 17.65%1.21億 | 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 |
| -現金和現金等價物 | 20.10%1.21億 | 20.10%1.21億 | 34.17%1.16億 | 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 |
| -短期投資 | -40.27%550.2萬 | -40.27%550.2萬 | -67.45%544.1萬 | -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 |
| 應收款項 | 2.42%6,275.5萬 | 2.42%6,275.5萬 | 27.75%7,279.9萬 | 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 |
| -應收賬款 | 2.42%6,275.5萬 | 2.42%6,275.5萬 | 27.75%7,279.9萬 | 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 |
| 遞延資產 | -23.78%528.6萬 | -23.78%528.6萬 | -26.66%556.3萬 | -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 |
| 其他流動資產 | 49.46%7,048.1萬 | 49.46%7,048.1萬 | -22.26%4,023萬 | -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 |
| 流動資產合計 | 17.62%2.66億 | 17.62%2.66億 | 9.32%2.4億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.43%4,301.8萬 | -6.43%4,301.8萬 | -12.58%4,228.4萬 | -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 |
| -固定資產 | 3.95%1.11億 | 3.95%1.11億 | -12.58%4,228.4萬 | -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 |
| -累計折舊 | -11.86%-6,752.7萬 | -11.86%-6,752.7萬 | ---- | ---- | ---- | -16.65%-6,036.6萬 | -16.65%-6,036.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -66.98%2.99億 | -66.98%2.99億 | -67.63%2.94億 | -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 |
| -商譽 | -67.03%2.97億 | -67.03%2.97億 | -67.70%2.92億 | -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 |
| -其他無形資產 | -55.97%170.6萬 | -55.97%170.6萬 | -52.97%218.4萬 | -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 |
| 投資和預付款 | -67.45%345.3萬 | -67.45%345.3萬 | -59.50%534.3萬 | -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 |
| 非流動遞延資產 | 3.81%6,944.9萬 | 3.81%6,944.9萬 | -6.44%6,836.9萬 | -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 |
| 其他非流動資產 | -49.36%2,236.5萬 | -49.36%2,236.5萬 | -50.94%2,397萬 | -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 |
| 非流動資產合計 | -59.24%4.37億 | -59.24%4.37億 | -60.26%4.34億 | -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 |
| 總資產 | -45.87%7.02億 | -45.87%7.02億 | -48.64%6.74億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -68.56%762.7萬 | -68.56%762.7萬 | -40.82%1,482.1萬 | -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 |
| -應付賬款 | -76.54%395.9萬 | -76.54%395.9萬 | -36.08%1,030.3萬 | -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 |
| -應付稅費 | -50.33%366.8萬 | -50.33%366.8萬 | -49.40%451.8萬 | -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 |
| 應計費用 | 591.89%3,575萬 | 591.89%3,575萬 | 38.71%645萬 | -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 |
| 短期借款與租賃負債 | 1,586.09%9,162.2萬 | 1,586.09%9,162.2萬 | 203.23%9,159.1萬 | -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 |
| -短期借款 | --8,709.4萬 | --8,709.4萬 | 252.00%8,694.5萬 | ---- | ---- | ---- | ---- | 163.47%2,470萬 | 59.99%1,250萬 | 100.00%1,250萬 |
| -短期租賃負債 | -16.67%452.8萬 | -16.67%452.8萬 | -15.60%464.6萬 | -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 |
| 遞延負債 | -31.46%5,282.2萬 | -31.46%5,282.2萬 | -41.85%4,378.5萬 | -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 |
| 其他流動負債 | -8.40%1,023.2萬 | -8.40%1,023.2萬 | -7.48%1,034.2萬 | -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 |
| 流動負債總額 | 46.40%2.17億 | 46.40%2.17億 | 8.80%1.83億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.28%2.04億 | -28.28%2.04億 | -23.87%2.01億 | 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 |
| -長期借款 | -29.40%1.95億 | -29.40%1.95億 | -24.05%1.93億 | 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 |
| -長期租賃負債 | 10.77%880.3萬 | 10.77%880.3萬 | -18.79%757.7萬 | -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 |
| 遞延負債 | -21.42%1.14億 | -21.42%1.14億 | -28.59%1.09億 | -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 |
| 其他非流動負債 | 5.12%2,648.4萬 | 5.12%2,648.4萬 | 9.85%2,626.5萬 | 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 |
| 非流動負債總額 | -24.23%3.44億 | -24.23%3.44億 | -23.68%3.37億 | -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 |
| 總負債 | -6.88%5.61億 | -6.88%5.61億 | -14.70%5.2億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 3.71%41.9萬 | 3.71%41.9萬 | 3.72%41.8萬 | 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 |
| -普通股股本 | 3.71%41.9萬 | 3.71%41.9萬 | 3.72%41.8萬 | 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 |
| 留存收益 | -176.25%-9.22億 | -176.25%-9.22億 | -179.82%-9.01億 | -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 |
| 資本公積 | 3.05%10.88億 | 3.05%10.88億 | 3.29%10.84億 | 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 |
| 不影響留存收益的損益 | 7.34%-2,591.2萬 | 7.34%-2,591.2萬 | -15.96%-2,858.7萬 | -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 |
| 股東權益總額 | -79.69%1.41億 | -79.69%1.41億 | -78.06%1.54億 | -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 |
| 總權益 | -79.69%1.41億 | -79.69%1.41億 | -78.06%1.54億 | -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 |
| 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 | -- | -- | -- | -- |
美股市場投資機會
美股科技股 美股科技股
美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。
展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。
展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。