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美股市场个股详情
CEVA CEVA Inc
- 32.500
- -1.190-3.53%
收盘价 02/25 16:00 (美东)
- 35.000
- +2.500+7.69%
盘前 09:13 (美东)
7.68亿总市值-87.84市盈率TTM
33.570最高价32.000最低价21.58万股成交量33.570今开33.690昨收705.95万成交额1.03%换手率亏损市盈率(静)2362.67万总股本37.75052周最高2.88市净率6.83亿流通值16.02052周最低--股息TTM2100.79万流通股83.950历史最高--股息率TTM4.66%振幅2.900历史最低32.719平均价1股每手
CEVA Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.74%1.64亿 | -1.74%1.64亿 | 20.04%1.58亿 | 16.78%1.58亿 | 16.06%1.59亿 | 20.41%1.67亿 | 20.41%1.67亿 | -3.35%1.32亿 | -1.74%1.36亿 | -15.76%1.37亿 |
| -现金和现金等价物 | -20.57%1,849.8万 | -20.57%1,849.8万 | -22.56%1,322.8万 | -10.21%2,470.2万 | -13.32%2,122.2万 | 15.76%2,328.7万 | 15.76%2,328.7万 | -42.11%1,708.2万 | 42.63%2,751.1万 | -38.45%2,448.3万 |
| -短期投资 | 1.32%1.45亿 | 1.32%1.45亿 | 26.39%1.45亿 | 23.65%1.34亿 | 22.46%1.38亿 | 21.20%1.43亿 | 21.20%1.43亿 | 7.37%1.15亿 | -8.95%1.08亿 | -8.39%1.12亿 |
| 应收款项 | 22.77%3,720.9万 | 22.77%3,720.9万 | 24.36%3,863万 | 11.87%3,565.5万 | -3.92%3,363.5万 | 1.60%3,030.7万 | 1.60%3,030.7万 | 16.07%3,106.3万 | 13.98%3,187.2万 | 48.92%3,500.7万 |
| -应收账款 | -47.31%1,596.9万 | -47.31%1,596.9万 | 24.36%3,863万 | 11.87%3,565.5万 | -3.92%3,363.5万 | 1.60%3,030.7万 | 1.60%3,030.7万 | 16.07%3,106.3万 | 13.98%3,187.2万 | 48.92%3,500.7万 |
| -其他应收款 | --2,124万 | --2,124万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 23.65%1,548.8万 | 23.65%1,548.8万 | 104.60%1,397万 | 70.27%1,320.1万 | 52.61%1,337.8万 | 84.50%1,252.6万 | 84.50%1,252.6万 | -16.05%682.8万 | 2.53%775.3万 | -23.25%876.6万 |
| 流动资产合计 | 3.33%2.16亿 | 3.33%2.16亿 | 23.03%2.11亿 | 18.25%2.07亿 | 13.96%2.06亿 | 17.87%2.09亿 | 17.87%2.09亿 | 0.05%1.71亿 | 0.98%1.75亿 | -8.49%1.81亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.45%1,268.8万 | -7.45%1,268.8万 | -15.00%1,250万 | -22.29%1,298万 | -17.15%1,386.1万 | -9.26%1,371万 | -9.26%1,371万 | -5.04%1,470.6万 | 8.63%1,670.4万 | 2.99%1,673万 |
| -固定资产 | -67.65%1,268.8万 | -67.65%1,268.8万 | -15.00%1,250万 | -22.29%1,298万 | -17.15%1,386.1万 | -0.41%3,922.7万 | -0.41%3,922.7万 | -5.04%1,470.6万 | 8.63%1,670.4万 | 2.99%1,673万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -5.10%-2,551.7万 | -5.10%-2,551.7万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.78%6,018.5万 | -1.78%6,018.5万 | -1.81%6,044万 | -27.44%6,071.9万 | -24.49%6,099.7万 | 3.53%6,127.5万 | 3.53%6,127.5万 | -25.23%6,155.3万 | -3.87%8,367.8万 | -8.43%8,078万 |
| -商誉 | 0.00%5,830.8万 | 0.00%5,830.8万 | 0.00%5,830.8万 | -24.05%5,830.8万 | -22.02%5,830.8万 | 2.67%5,830.8万 | 2.67%5,830.8万 | -22.02%5,830.8万 | 2.67%7,677.1万 | 0.00%7,477.7万 |
| -其他无形资产 | -36.74%187.7万 | -36.74%187.7万 | -34.30%213.2万 | -65.09%241.1万 | -55.21%268.9万 | 24.04%296.7万 | 24.04%296.7万 | -57.01%324.5万 | -43.72%690.7万 | -55.33%600.3万 |
| 投资和预付款 | -23.15%31.2万 | -23.15%31.2万 | -6.93%30.9万 | 67.44%28.8万 | -95.96%34.6万 | -95.29%40.6万 | -95.29%40.6万 | -96.22%33.2万 | -98.12%17.2万 | 379.36%857.1万 |
| 非流动递延资产 | -9.51%145.6万 | -9.51%145.6万 | -83.13%168.5万 | -85.26%131.7万 | -86.87%123.9万 | -81.03%160.9万 | -81.03%160.9万 | 113.94%998.9万 | -56.68%893.6万 | -46.10%943.4万 |
| 确认的养老福利金 | 1.29%716.1万 | 1.29%716.1万 | 6.86%685.1万 | -14.58%676.2万 | -15.72%689.7万 | -16.58%707万 | -16.58%707万 | -23.96%641.1万 | -8.00%791.6万 | -18.26%818.3万 |
| 其他非流动资产 | 1.51%1,080.5万 | 1.51%1,080.5万 | -60.94%1,239.4万 | 45.74%1,106.9万 | 79.40%1,233.2万 | -65.61%1,064.4万 | -65.61%1,064.4万 | 701.97%3,173.4万 | 51.26%759.5万 | 72.97%687.4万 |
| 非流动资产合计 | -2.22%9,260.7万 | -2.22%9,260.7万 | -24.49%9,417.9万 | -25.49%9,313.5万 | -26.73%9,567.2万 | -27.60%9,471.4万 | -27.60%9,471.4万 | 0.87%1.25亿 | -14.29%1.25亿 | -5.20%1.31亿 |
| 总资产 | 1.60%3.09亿 | 1.60%3.09亿 | 3.01%3.05亿 | 0.04%3亿 | -3.12%3.01亿 | -1.41%3.04亿 | -1.41%3.04亿 | 0.40%2.96亿 | -5.99%3亿 | -7.14%3.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -73.00%112.5万 | -73.00%112.5万 | 60.52%196万 | -1.09%109.2万 | -0.88%180.4万 | -28.90%416.7万 | -28.90%416.7万 | -29.05%122.1万 | -50.74%110.4万 | -42.70%182万 |
| -应付账款 | -2.51%112.5万 | -2.51%112.5万 | 60.52%196万 | -1.09%109.2万 | -0.88%180.4万 | -37.92%115.4万 | -37.92%115.4万 | -29.05%122.1万 | -50.74%110.4万 | -42.70%182万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | -24.54%192.2万 | -24.54%192.2万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -25.02%109.1万 | -25.02%109.1万 | ---- | ---- | ---- |
| 应计费用 | 42.43%2,320.7万 | 42.43%2,320.7万 | 14.63%1,977万 | 0.57%1,844.5万 | -24.72%1,983.8万 | -14.82%1,629.4万 | -14.82%1,629.4万 | -16.14%1,724.7万 | -17.06%1,834万 | 2.42%2,635.3万 |
| 短期借款与租赁负债 | 3.38%259.8万 | 3.38%259.8万 | 0.08%257.1万 | -9.67%261.5万 | -7.84%263.4万 | -6.23%251.3万 | -6.23%251.3万 | 14.94%256.9万 | 7.66%289.5万 | -9.24%285.8万 |
| -短期租赁负债 | 3.38%259.8万 | 3.38%259.8万 | 0.08%257.1万 | -9.67%261.5万 | -7.84%263.4万 | -6.23%251.3万 | -6.23%251.3万 | 14.94%256.9万 | 7.66%289.5万 | -9.24%285.8万 |
| 递延负债 | -8.02%359.9万 | -8.02%359.9万 | -14.42%341.8万 | -25.29%283万 | -38.12%247.9万 | -2.56%391.3万 | -2.56%391.3万 | 12.82%399.4万 | -16.67%378.8万 | -54.12%400.6万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.5万 | ---- | ---- |
| 流动负债总额 | 13.55%3,052.9万 | 13.55%3,052.9万 | 7.91%2,771.9万 | -4.38%2,498.2万 | -23.64%2,675.5万 | -19.20%2,688.7万 | -19.20%2,688.7万 | -8.47%2,568.6万 | -17.29%2,612.7万 | -14.10%3,503.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.85%296.3万 | -24.85%296.3万 | -42.77%262.7万 | -52.49%296.4万 | -46.02%352.5万 | -24.28%394.3万 | -24.28%394.3万 | -7.09%459万 | 44.12%623.9万 | 38.73%653万 |
| -长期租赁负债 | -24.85%296.3万 | -24.85%296.3万 | -42.77%262.7万 | -52.49%296.4万 | -46.02%352.5万 | -24.28%394.3万 | -24.28%394.3万 | -7.09%459万 | 44.12%623.9万 | 38.73%653万 |
| 长期应计费用 | 10.43%153.5万 | 10.43%153.5万 | 155.83%147.1万 | 135.10%146万 | 132.39%147.1万 | 164.26%139万 | 164.26%139万 | 15.69%57.5万 | 4.90%62.1万 | -20.97%63.3万 |
| 员工福利 | -2.11%736.5万 | -2.11%736.5万 | 2.43%730.4万 | -17.15%721万 | -19.03%733.9万 | -16.99%752.4万 | -16.99%752.4万 | -20.92%713.1万 | -5.23%870.2万 | -15.02%906.4万 |
| 非流动负债总额 | -7.73%1,186.3万 | -7.73%1,186.3万 | -16.17%1,140.2万 | -25.24%1,163.4万 | -23.98%1,233.5万 | -21.09%1,285.7万 | -21.09%1,285.7万 | -5.91%1,360.1万 | 10.35%1,556.2万 | 0.33%1,622.7万 |
| 总负债 | 6.66%4,239.2万 | 6.66%4,239.2万 | -0.42%3,912.1万 | -12.17%3,661.6万 | -23.75%3,909万 | -19.82%3,974.4万 | -19.82%3,974.4万 | -7.60%3,928.7万 | -8.76%4,168.9万 | -10.00%5,126.4万 |
| 所有者权益 | ||||||||||
| 股本 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 | 0.00%2.3万 | 0.00%2.3万 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.3万 |
| -普通股股本 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 | 0.00%2.3万 | 0.00%2.3万 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.3万 |
| -优先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -44.50%1,119.3万 | -44.50%1,119.3万 | -20.97%1,296万 | -33.17%1,427.1万 | -46.33%1,464.6万 | -37.29%2,016.7万 | -37.29%2,016.7万 | -45.74%1,639.8万 | -59.35%2,135.5万 | -49.24%2,728.8万 |
| 资本公积 | 3.09%2.6亿 | 3.09%2.6亿 | 3.19%2.57亿 | 4.12%2.54亿 | 4.02%2.53亿 | 3.81%2.52亿 | 3.81%2.52亿 | 3.88%2.49亿 | 2.89%2.44亿 | 3.22%2.43亿 |
| 减：库存股 | -42.67%322.2万 | -42.67%322.2万 | -1.77%294.3万 | 31.12%191.7万 | -45.89%252.8万 | -43.26%562万 | -43.26%562万 | -71.82%299.6万 | -87.49%146.2万 | -47.08%467.2万 |
| 不影响留存收益的损益 | 42.89%-133万 | 42.89%-133万 | 82.52%-95.6万 | 48.16%-289.4万 | 53.98%-272万 | 62.73%-232.9万 | 62.73%-232.9万 | 19.11%-546.9万 | -23.38%-558.3万 | -142.41%-591万 |
| 股东权益总额 | 0.84%2.67亿 | 0.84%2.67亿 | 3.53%2.66亿 | 2.01%2.64亿 | 0.95%2.62亿 | 2.11%2.64亿 | 2.11%2.64亿 | 1.75%2.57亿 | -5.53%2.59亿 | -6.55%2.6亿 |
| 总权益 | 0.84%2.67亿 | 0.84%2.67亿 | 3.53%2.66亿 | 2.01%2.64亿 | 0.95%2.62亿 | 2.11%2.64亿 | 2.11%2.64亿 | 1.75%2.57亿 | -5.53%2.59亿 | -6.55%2.6亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |