特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
美股市場個股詳情
CYRNQ Cyren
- 0.000010
- +0.000009+900.00%
延時15分鐘行情收盤價 12/13 16:00 (美東)
80.00總市值0.00市盈率TTM
0.000010最高價0.000010最低價186股成交量0.000010今開0.000001昨收0.00成交額0.00%換手率0.00市盈率(靜)799.98萬總股本0.00020052周最高0.00市淨率61.93流通值0.00000152周最低--股息TTM619.30萬流通股4110.000000歷史最高--股息率TTM0.00%振幅0.000001歷史最低0.000000平均價1股每手
Cyren關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.60%1,352萬 | -36.69%879.1萬 | 7.14%1,763萬 | -53.72%430.2萬 | -53.72%430.2萬 | 39.07%1,793.2萬 | -13.77%1,388.5萬 | 9.26%1,645.5萬 | -19.52%929.6萬 | -19.52%929.6萬 |
| -現金和現金等價物 | -24.60%1,352萬 | -36.69%879.1萬 | 7.14%1,763萬 | -53.72%430.2萬 | -53.72%430.2萬 | 39.07%1,793.2萬 | -13.77%1,388.5萬 | 9.26%1,645.5萬 | -19.52%929.6萬 | -19.52%929.6萬 |
| 應收款項 | -67.73%123.4萬 | 25.82%177.4萬 | 108.18%150.1萬 | -16.77%79.9萬 | -16.77%79.9萬 | 62.86%382.4萬 | -40.41%141萬 | -74.52%72.1萬 | -56.10%96萬 | -56.10%96萬 |
| -應收賬款 | -67.73%123.4萬 | 25.82%177.4萬 | 108.18%150.1萬 | -16.77%79.9萬 | -16.77%79.9萬 | 62.86%382.4萬 | -40.41%141萬 | -74.52%72.1萬 | -56.10%96萬 | -56.10%96萬 |
| 預付費用 | 48.28%245.1萬 | -9.35%146.4萬 | 57.32%129萬 | 59.31%124.1萬 | 59.31%124.1萬 | 28.74%165.3萬 | 34.25%161.5萬 | -28.13%82萬 | -4.88%77.9萬 | -4.88%77.9萬 |
| 遞延資產 | -24.25%70.6萬 | -47.22%52.2萬 | -1.26%94.1萬 | 0.20%98.2萬 | 0.20%98.2萬 | -7.17%93.2萬 | -4.63%98.9萬 | -13.44%95.3萬 | 3.38%98萬 | 3.38%98萬 |
| 流動資產合計 | -26.42%1,791.1萬 | 33.00%2,380.6萬 | 12.73%2,136.2萬 | -39.04%732.4萬 | -39.04%732.4萬 | 38.85%2,434.1萬 | -13.57%1,789.9萬 | -5.88%1,894.9萬 | -22.51%1,201.5萬 | -22.51%1,201.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.44%639.1萬 | -47.27%690.8萬 | -22.66%1,054.5萬 | -22.80%1,146.3萬 | -22.80%1,146.3萬 | -22.06%1,215.9萬 | -18.84%1,310萬 | -19.79%1,363.5萬 | 13.30%1,484.8萬 | 13.30%1,484.8萬 |
| -固定資產 | -47.44%639.1萬 | -47.27%690.8萬 | -22.66%1,054.5萬 | -13.44%2,225.9萬 | -13.44%2,225.9萬 | -22.06%1,215.9萬 | -18.84%1,310萬 | -19.79%1,363.5萬 | 9.67%2,571.6萬 | 9.67%2,571.6萬 |
| -累計折舊 | ---- | ---- | ---- | 0.66%-1,079.6萬 | 0.66%-1,079.6萬 | ---- | ---- | ---- | -5.07%-1,086.8萬 | -5.07%-1,086.8萬 |
| 商譽及其他無形資產 | -68.73%826.8萬 | -67.89%884.9萬 | -15.40%2,369.8萬 | -15.70%2,467.8萬 | -15.70%2,467.8萬 | -8.54%2,644.2萬 | -6.86%2,755.8萬 | -5.31%2,801.3萬 | 0.21%2,927.3萬 | 0.21%2,927.3萬 |
| -商譽 | -68.50%651.8萬 | -68.99%651.8萬 | -3.51%2,012.8萬 | -5.13%2,037.4萬 | -5.13%2,037.4萬 | -0.62%2,068.9萬 | 3.81%2,102.2萬 | 4.44%2,086萬 | 6.08%2,147.6萬 | 6.08%2,147.6萬 |
| -其他無形資產 | -69.58%175萬 | -64.34%233.1萬 | -50.09%357萬 | -44.80%430.4萬 | -44.80%430.4萬 | -28.91%575.3萬 | -30.01%653.6萬 | -25.56%715.3萬 | -13.04%779.7萬 | -13.04%779.7萬 |
| 非流動遞延資產 | -15.12%79.7萬 | -25.16%70.2萬 | -6.76%96.6萬 | -17.07%93.3萬 | -17.07%93.3萬 | -24.46%93.9萬 | -30.62%93.8萬 | -29.28%103.6萬 | -28.80%112.5萬 | -28.80%112.5萬 |
| 長期預付費用 | -19.23%63萬 | -26.09%64.3萬 | -4.88%81.9萬 | -13.66%80.9萬 | -13.66%80.9萬 | -9.62%78萬 | 2.35%87萬 | 0.23%86.1萬 | 22.16%93.7萬 | 22.16%93.7萬 |
| 確認的養老福利金 | -15.91%74萬 | 5.45%85.2萬 | 17.73%90.3萬 | 23.62%92.1萬 | 23.62%92.1萬 | 36.22%88萬 | 38.83%80.8萬 | 39.45%76.7萬 | 13.05%74.5萬 | 13.05%74.5萬 |
| 非流動資產合計 | -59.16%1,682.6萬 | -58.51%1,795.4萬 | -16.66%3,693.1萬 | -17.31%3,880.4萬 | -17.31%3,880.4萬 | -12.83%4,120萬 | -10.80%4,327.4萬 | -10.40%4,431.2萬 | 3.54%4,692.8萬 | 3.54%4,692.8萬 |
| 總資產 | -47.00%3,473.7萬 | -31.73%4,176萬 | -7.85%5,829.3萬 | -21.74%4,612.8萬 | -21.74%4,612.8萬 | 1.15%6,554.1萬 | -11.63%6,117.3萬 | -9.09%6,326.1萬 | -3.10%5,894.3萬 | -3.10%5,894.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.99%122.8萬 | -36.96%85.8萬 | 5.67%93.2萬 | 34.54%107.5萬 | 34.54%107.5萬 | -18.13%90.3萬 | 23.06%136.1萬 | -56.85%88.2萬 | -32.52%79.9萬 | -32.52%79.9萬 |
| -應付賬款 | 35.99%122.8萬 | -36.96%85.8萬 | 5.67%93.2萬 | 34.54%107.5萬 | 34.54%107.5萬 | -18.13%90.3萬 | 23.06%136.1萬 | -56.85%88.2萬 | -32.52%79.9萬 | -32.52%79.9萬 |
| 應計費用 | -13.82%457.2萬 | -0.98%475.8萬 | 13.93%575萬 | 2.60%536.9萬 | 2.60%536.9萬 | 9.70%530.5萬 | -2.22%480.5萬 | 12.68%504.7萬 | 14.46%523.3萬 | 14.46%523.3萬 |
| 短期借款與租賃負債 | -90.69%108.3萬 | -90.73%109.2萬 | -87.10%153萬 | -86.50%161.8萬 | -86.50%161.8萬 | 516.09%1,163.8萬 | 524.71%1,178.2萬 | 532.36%1,186.3萬 | 515.78%1,198.3萬 | 515.78%1,198.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| -短期租賃負債 | -33.88%108.3萬 | -38.72%109.2萬 | -17.87%153萬 | -18.41%161.8萬 | -18.41%161.8萬 | -13.29%163.8萬 | -5.51%178.2萬 | -0.69%186.3萬 | 1.90%198.3萬 | 1.90%198.3萬 |
| 遞延負債 | -11.41%658.1萬 | -16.89%564.4萬 | 97.49%810.9萬 | -33.03%464.4萬 | -33.03%464.4萬 | -19.88%742.9萬 | -30.09%679.1萬 | -22.73%410.6萬 | -3.80%693.4萬 | -3.80%693.4萬 |
| 其他流動負債 | --43.9萬 | --522.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -44.99%1,390.3萬 | -28.95%1,757.7萬 | -25.47%1,632.1萬 | -49.07%1,270.6萬 | -49.07%1,270.6萬 | 47.81%2,527.5萬 | 40.40%2,473.9萬 | 59.69%2,189.8萬 | 67.33%2,494.9萬 | 67.33%2,494.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.98%1,301萬 | -23.44%1,331.4萬 | -4.71%1,673.6萬 | -10.00%1,720.2萬 | -10.00%1,720.2萬 | -41.03%1,711.5萬 | -40.87%1,739.1萬 | -41.09%1,756.3萬 | 11.30%1,911.4萬 | 11.30%1,911.4萬 |
| -長期借款 | 2.06%871.7萬 | 2.04%867萬 | 2.00%862.5萬 | -7.24%857.8萬 | -7.24%857.8萬 | -55.85%854.1萬 | -56.31%849.7萬 | -56.52%845.6萬 | -7.52%924.8萬 | -7.52%924.8萬 |
| -長期租賃負債 | -49.93%429.3萬 | -47.79%464.4萬 | -10.94%811.1萬 | -12.59%862.4萬 | -12.59%862.4萬 | -11.41%857.4萬 | -10.76%889.4萬 | -12.13%910.7萬 | 37.52%986.6萬 | 37.52%986.6萬 |
| 遞延負債 | 185.25%274.7萬 | 225.30%324萬 | 339.69%481.9萬 | -31.33%89.2萬 | -31.33%89.2萬 | -43.68%96.3萬 | -53.39%99.6萬 | -55.21%109.6萬 | -52.80%129.9萬 | -52.80%129.9萬 |
| 員工福利 | -9.85%83.3萬 | 4.77%94.5萬 | 17.40%98.5萬 | 17.30%98.3萬 | 17.30%98.3萬 | 21.26%92.4萬 | 22.72%90.2萬 | 23.56%83.9萬 | 3.33%83.8萬 | 3.33%83.8萬 |
| 其他非流動負債 | -10.06%44.7萬 | -9.68%47.6萬 | -2.69%50.7萬 | -26.77%51.7萬 | -26.77%51.7萬 | -23.89%49.7萬 | -16.75%52.7萬 | -16.37%52.1萬 | 50.21%70.6萬 | 50.21%70.6萬 |
| 非流動負債總額 | -12.63%1,703.7萬 | -9.29%1,797.5萬 | 15.13%2,304.7萬 | -10.76%1,959.4萬 | -10.76%1,959.4萬 | -39.34%1,949.9萬 | -39.80%1,981.6萬 | -40.35%2,001.9萬 | 3.54%2,195.7萬 | 3.54%2,195.7萬 |
| 總負債 | -30.90%3,094萬 | -20.21%3,555.2萬 | -6.08%3,936.8萬 | -31.14%3,230萬 | -31.14%3,230萬 | -9.08%4,477.4萬 | -11.84%4,455.5萬 | -11.33%4,191.7萬 | 29.87%4,690.6萬 | 29.87%4,690.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 83.98%689萬 | 153.35%672.4萬 | 83.47%485.1萬 | 57.15%375.9萬 | 57.15%375.9萬 | 57.62%374.5萬 | 13.18%265.4萬 | 13.23%264.4萬 | 3.59%239.2萬 | 3.59%239.2萬 |
| -普通股股本 | 83.98%689萬 | 153.35%672.4萬 | 83.47%485.1萬 | 57.15%375.9萬 | 57.15%375.9萬 | 57.62%374.5萬 | 13.18%265.4萬 | 13.23%264.4萬 | 3.59%239.2萬 | 3.59%239.2萬 |
| 留存收益 | -12.30%-2.97億 | -12.45%-2.91億 | -10.02%-2.78億 | -9.27%-2.72億 | -9.27%-2.72億 | -8.45%-2.64億 | -8.25%-2.58億 | -7.99%-2.53億 | -7.46%-2.49億 | -7.46%-2.49億 |
| 資本公積 | 3.82%2.94億 | 7.08%2.93億 | 7.86%2.94億 | 9.51%2.84億 | 9.51%2.84億 | 9.52%2.83億 | 6.42%2.74億 | 6.44%2.73億 | 1.26%2.59億 | 1.26%2.59億 |
| 不影響留存收益的損益 | --0 | -139.19%-289.9萬 | -53.76%-212.8萬 | -158.90%-187.7萬 | -158.90%-187.7萬 | -10.07%-156.3萬 | 39.73%-121.2萬 | 39.77%-138.4萬 | 63.93%-72.5萬 | 63.93%-72.5萬 |
| 股東權益總額 | -81.72%379.7萬 | -62.64%620.8萬 | -11.33%1,892.5萬 | 14.88%1,382.8萬 | 14.88%1,382.8萬 | 33.58%2,076.7萬 | -11.06%1,661.8萬 | -4.36%2,134.4萬 | -51.29%1,203.7萬 | -51.29%1,203.7萬 |
| 總權益 | -81.72%379.7萬 | -62.64%620.8萬 | -11.33%1,892.5萬 | 14.88%1,382.8萬 | 14.88%1,382.8萬 | 33.58%2,076.7萬 | -11.06%1,661.8萬 | -4.36%2,134.4萬 | -51.29%1,203.7萬 | -51.29%1,203.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
