美股市场个股详情

CRNC Cerence

添加自选
  • 3.050
  • -0.090-2.87%
收盘价 11/15 16:00 (美东)
  • 2.980
  • -0.070-2.30%
盘后 20:01 (美东)
1.28亿总市值-218市盈率TTM

Cerence关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
17.65%1.21亿
1.40%1.09亿
1.26%1.09亿
-4.17%1.1亿
-4.17%1.1亿
-19.26%1.03亿
-24.42%1.07亿
-26.16%1.07亿
-27.51%1.15亿
-27.51%1.15亿
-现金和现金等价物
34.17%1.16亿
3.98%9,917.6万
8.91%9,873.6万
6.65%1.01亿
6.65%1.01亿
-20.61%8,610万
-14.70%9,537.7万
-22.67%9,065.7万
-26.15%9,484.7万
-26.15%9,484.7万
-短期投资
-67.45%544.1万
-19.77%935.6万
-40.76%978.4万
-54.66%921.1万
-54.66%921.1万
-11.50%1,671.7万
-60.88%1,166.1万
-40.82%1,651.5万
-33.24%2,031.7万
-33.24%2,031.7万
应收款项
27.75%7,279.9万
8.69%6,678.7万
-11.66%5,869.3万
35.94%6,127万
35.94%6,127万
-9.11%5,698.4万
27.94%6,144.9万
75.92%6,643.8万
-1.07%4,507.3万
-1.07%4,507.3万
-应收账款
27.75%7,279.9万
8.69%6,678.7万
-11.66%5,869.3万
35.94%6,127万
35.94%6,127万
-9.11%5,698.4万
27.94%6,144.9万
75.92%6,643.8万
-1.07%4,507.3万
-1.07%4,507.3万
递延资产
-26.66%556.3万
-31.30%529.6万
-28.47%556.8万
-2.30%693.5万
-2.30%693.5万
2.20%758.5万
3.92%770.9万
32.07%778.4万
16.46%709.8万
16.46%709.8万
其他流动资产
-22.26%4,023万
-6.36%5,212.1万
-8.71%5,558万
-21.65%4,715.7万
-21.65%4,715.7万
--5,174.8万
--5,566.3万
--6,088.4万
--6,018.4万
--6,018.4万
流动资产合计
9.32%2.4亿
0.38%2.33亿
-5.74%2.28亿
-0.79%2.26亿
-0.79%2.26亿
-14.12%2.19亿
-12.83%2.32亿
-13.83%2.42亿
-20.74%2.28亿
-20.74%2.28亿
非流动资产
固定资产净额
-12.58%4,228.4万
-15.21%4,318.3万
-15.36%4,497.2万
-12.28%4,597.4万
-12.28%4,597.4万
-11.52%4,836.9万
-8.79%5,092.8万
4.26%5,313.1万
12.94%5,240.9万
12.94%5,240.9万
-固定资产
-12.58%4,228.4万
-15.21%4,318.3万
-15.36%4,497.2万
2.10%1.06亿
2.10%1.06亿
-11.52%4,836.9万
-8.79%5,092.8万
4.26%5,313.1万
11.62%1.04亿
11.62%1.04亿
-累计折旧
----
----
----
-16.65%-6,036.6万
-16.65%-6,036.6万
----
----
----
-10.31%-5,174.8万
-10.31%-5,174.8万
商誉及其他无形资产
-67.63%2.94亿
-28.15%6.53亿
0.01%9.1亿
0.41%9.04亿
0.41%9.04亿
-19.30%9.1亿
-20.20%9.09亿
-20.61%9.1亿
-21.96%9.01亿
-21.96%9.01亿
-商誉
-67.70%2.92亿
-28.03%6.51亿
0.49%9.06亿
1.07%9亿
1.07%9亿
-18.81%9.05亿
-19.54%9.04亿
-19.87%9.02亿
-21.06%8.91亿
-21.06%8.91亿
-其他无形资产
-52.97%218.4万
-48.10%275万
-56.26%337.4万
-60.05%387.5万
-60.05%387.5万
-62.98%464.4万
-66.77%529.9万
-61.70%771.3万
-61.73%970万
-61.73%970万
投资和预付款
-59.50%534.3万
-57.19%671.1万
-40.65%775.5万
-8.43%1,060.7万
-8.43%1,060.7万
50.20%1,319.4万
251.72%1,567.6万
69.25%1,306.6万
57.84%1,158.4万
57.84%1,158.4万
非流动递延资产
-6.44%6,836.9万
-65.72%2,591.6万
-51.88%3,645.6万
-10.13%6,690万
-10.13%6,690万
-1.37%7,307.3万
-58.53%7,559.4万
-59.64%7,575.7万
-61.03%7,444万
-61.03%7,444万
其他非流动资产
-50.94%2,397万
-51.63%2,517.3万
-30.87%3,759.4万
-15.13%4,416.5万
-15.13%4,416.5万
-14.35%4,885.4万
-4.42%5,204.1万
184.86%5,438万
159.15%5,203.9万
159.15%5,203.9万
非流动资产合计
-60.26%4.34亿
-31.65%7.54亿
-6.28%10.37亿
-1.75%10.72亿
-1.75%10.72亿
-17.30%10.93亿
-23.18%11.04亿
-21.63%11.06亿
-23.10%10.91亿
-23.10%10.91亿
总资产
-48.64%6.74亿
-26.09%9.87亿
-6.18%12.65亿
-1.59%12.98亿
-1.59%12.98亿
-16.78%13.12亿
-21.56%13.35亿
-20.33%13.48亿
-22.70%13.18亿
-22.70%13.18亿
负债
流动负债
应付款项
-40.82%1,482.1万
-12.60%2,350.9万
7.81%2,705万
62.04%2,425.7万
62.04%2,425.7万
16.46%2,504.6万
19.40%2,689.7万
44.88%2,509.1万
-25.93%1,497万
-25.93%1,497万
-应付账款
-36.08%1,030.3万
-13.50%1,642.9万
0.40%1,917.9万
62.68%1,687.3万
62.68%1,687.3万
4.87%1,611.8万
4.55%1,899.2万
129.55%1,910.3万
-10.86%1,037.2万
-10.86%1,037.2万
-应付税费
-49.40%451.8万
-10.44%708万
31.45%787.1万
60.59%738.4万
60.59%738.4万
45.50%892.8万
81.22%790.5万
-33.44%598.8万
-46.37%459.8万
-46.37%459.8万
应计费用
38.71%645万
-3.41%543.4万
-10.79%422.6万
-9.26%516.7万
-9.26%516.7万
0.39%465万
-6.30%562.6万
9.78%473.7万
3.10%569.4万
3.10%569.4万
短期借款与租赁负债
203.23%9,159.1万
-71.96%518.8万
-68.91%567.6万
-66.06%543.4万
-66.06%543.4万
103.25%3,020.5万
35.48%1,850.3万
56.92%1,825.9万
48.07%1,600.9万
48.07%1,600.9万
-短期借款
252.00%8,694.5万
----
----
----
----
163.47%2,470万
59.99%1,250万
100.00%1,250万
75.01%1,093.8万
75.01%1,093.8万
-短期租赁负债
-15.60%464.6万
-13.58%518.8万
-1.44%567.6万
7.16%543.4万
7.16%543.4万
0.35%550.5万
2.72%600.3万
6.93%575.9万
11.16%507.1万
11.16%507.1万
递延负债
-41.85%4,378.5万
-39.97%4,548.3万
-42.77%4,339.2万
6.06%7,706.8万
6.06%7,706.8万
0.17%7,529.6万
-3.97%7,576.5万
6.47%7,582.2万
-7.31%7,266.2万
-7.31%7,266.2万
其他流动负债
-7.48%1,034.2万
-37.90%1,054.4万
-24.73%1,403.4万
-37.90%1,117万
-37.90%1,117万
-34.77%1,117.8万
39.21%1,697.8万
24.34%1,864.6万
66.03%1,798.8万
66.03%1,798.8万
流动负债总额
8.80%1.83亿
-35.74%1.07亿
-27.43%1.2亿
0.72%1.48亿
0.72%1.48亿
9.09%1.68亿
6.05%1.66亿
16.86%1.65亿
-11.06%1.47亿
-11.06%1.47亿
非流动负债
长期借款与租赁负债
-23.87%2.01亿
3.72%2.86亿
2.17%2.85亿
4.83%2.84亿
4.83%2.84亿
-3.72%2.64亿
-0.76%2.76亿
0.57%2.79亿
-2.34%2.71亿
-2.34%2.71亿
-长期借款
-24.05%1.93亿
5.37%2.79亿
3.77%2.77亿
6.37%2.76亿
6.37%2.76亿
-2.49%2.55亿
0.64%2.65亿
0.95%2.67亿
-2.13%2.59亿
-2.13%2.59亿
-长期租赁负债
-18.79%757.7万
-35.98%701万
-33.16%806.6万
-30.14%794.7万
-30.14%794.7万
-28.35%933万
-25.76%1,094.9万
-7.16%1,206.7万
-6.88%1,137.5万
-6.88%1,137.5万
递延负债
-28.59%1.09亿
-35.51%1.03亿
-37.82%1.01亿
-12.32%1.46亿
-12.32%1.46亿
-11.82%1.53亿
-12.24%1.6亿
-16.10%1.62亿
-16.32%1.66亿
-16.32%1.66亿
其他非流动负债
9.85%2,626.5万
15.41%2,767.2万
28.08%2,739.8万
15.95%2,519.3万
15.95%2,519.3万
-2.79%2,390.9万
-18.12%2,397.8万
-29.10%2,139.1万
-33.80%2,172.7万
-33.80%2,172.7万
非流动负债总额
-23.68%3.37亿
-9.35%4.17亿
-10.65%4.14亿
-0.85%4.55亿
-0.85%4.55亿
-6.65%4.41亿
-6.08%4.6亿
-7.65%4.63亿
-9.83%4.59亿
-9.83%4.59亿
总负债
-14.70%5.2亿
-16.35%5.24亿
-15.06%5.34亿
-0.47%6.03亿
-0.47%6.03亿
-2.77%6.09亿
-3.14%6.26亿
-2.25%6.28亿
-10.13%6.06亿
-10.13%6.06亿
所有者权益
股本
3.72%41.8万
3.47%41.7万
3.00%41.2万
2.54%40.4万
2.54%40.4万
2.54%40.3万
2.54%40.3万
2.04%40万
3.41%39.4万
3.41%39.4万
-普通股股本
3.72%41.8万
3.47%41.7万
3.00%41.2万
2.54%40.4万
2.54%40.4万
2.54%40.3万
2.54%40.3万
2.04%40万
3.41%39.4万
3.41%39.4万
留存收益
-179.82%-9.01亿
-92.30%-5.88亿
-10.82%-3.1亿
-17.80%-3.34亿
-17.80%-3.34亿
-506.36%-3.22亿
-762.38%-3.06亿
-699.66%-2.8亿
-1,127.12%-2.83亿
-1,127.12%-2.83亿
资本公积
3.29%10.84亿
3.80%10.78亿
3.96%10.64亿
2.58%10.56亿
2.58%10.56亿
2.47%10.49亿
1.90%10.38亿
1.72%10.23亿
2.71%10.3亿
2.71%10.3亿
不影响留存收益的损益
-15.96%-2,858.7万
-14.50%-2,676.3万
3.90%-2,349.6万
17.11%-2,796.6万
17.11%-2,796.6万
-17.08%-2,465.2万
-157.33%-2,337.3万
-557.79%-2,445万
-2,164.69%-3,373.7万
-2,164.69%-3,373.7万
股东权益总额
-78.06%1.54亿
-34.68%4.63亿
1.57%7.31亿
-2.54%6.95亿
-2.54%6.95亿
-26.03%7.03亿
-32.83%7.09亿
-31.41%7.2亿
-30.91%7.13亿
-30.91%7.13亿
总权益
-78.06%1.54亿
-34.68%4.63亿
1.57%7.31亿
-2.54%6.95亿
-2.54%6.95亿
-26.03%7.03亿
-32.83%7.09亿
-31.41%7.2亿
-30.91%7.13亿
-30.91%7.13亿
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
--
--
--
--
无保留意见
--
(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(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 17.65%1.21亿1.40%1.09亿1.26%1.09亿-4.17%1.1亿-4.17%1.1亿-19.26%1.03亿-24.42%1.07亿-26.16%1.07亿-27.51%1.15亿-27.51%1.15亿
-现金和现金等价物 34.17%1.16亿3.98%9,917.6万8.91%9,873.6万6.65%1.01亿6.65%1.01亿-20.61%8,610万-14.70%9,537.7万-22.67%9,065.7万-26.15%9,484.7万-26.15%9,484.7万
-短期投资 -67.45%544.1万-19.77%935.6万-40.76%978.4万-54.66%921.1万-54.66%921.1万-11.50%1,671.7万-60.88%1,166.1万-40.82%1,651.5万-33.24%2,031.7万-33.24%2,031.7万
应收款项 27.75%7,279.9万8.69%6,678.7万-11.66%5,869.3万35.94%6,127万35.94%6,127万-9.11%5,698.4万27.94%6,144.9万75.92%6,643.8万-1.07%4,507.3万-1.07%4,507.3万
-应收账款 27.75%7,279.9万8.69%6,678.7万-11.66%5,869.3万35.94%6,127万35.94%6,127万-9.11%5,698.4万27.94%6,144.9万75.92%6,643.8万-1.07%4,507.3万-1.07%4,507.3万
递延资产 -26.66%556.3万-31.30%529.6万-28.47%556.8万-2.30%693.5万-2.30%693.5万2.20%758.5万3.92%770.9万32.07%778.4万16.46%709.8万16.46%709.8万
其他流动资产 -22.26%4,023万-6.36%5,212.1万-8.71%5,558万-21.65%4,715.7万-21.65%4,715.7万--5,174.8万--5,566.3万--6,088.4万--6,018.4万--6,018.4万
流动资产合计 9.32%2.4亿0.38%2.33亿-5.74%2.28亿-0.79%2.26亿-0.79%2.26亿-14.12%2.19亿-12.83%2.32亿-13.83%2.42亿-20.74%2.28亿-20.74%2.28亿
非流动资产
固定资产净额 -12.58%4,228.4万-15.21%4,318.3万-15.36%4,497.2万-12.28%4,597.4万-12.28%4,597.4万-11.52%4,836.9万-8.79%5,092.8万4.26%5,313.1万12.94%5,240.9万12.94%5,240.9万
-固定资产 -12.58%4,228.4万-15.21%4,318.3万-15.36%4,497.2万2.10%1.06亿2.10%1.06亿-11.52%4,836.9万-8.79%5,092.8万4.26%5,313.1万11.62%1.04亿11.62%1.04亿
-累计折旧 -------------16.65%-6,036.6万-16.65%-6,036.6万-------------10.31%-5,174.8万-10.31%-5,174.8万
商誉及其他无形资产 -67.63%2.94亿-28.15%6.53亿0.01%9.1亿0.41%9.04亿0.41%9.04亿-19.30%9.1亿-20.20%9.09亿-20.61%9.1亿-21.96%9.01亿-21.96%9.01亿
-商誉 -67.70%2.92亿-28.03%6.51亿0.49%9.06亿1.07%9亿1.07%9亿-18.81%9.05亿-19.54%9.04亿-19.87%9.02亿-21.06%8.91亿-21.06%8.91亿
-其他无形资产 -52.97%218.4万-48.10%275万-56.26%337.4万-60.05%387.5万-60.05%387.5万-62.98%464.4万-66.77%529.9万-61.70%771.3万-61.73%970万-61.73%970万
投资和预付款 -59.50%534.3万-57.19%671.1万-40.65%775.5万-8.43%1,060.7万-8.43%1,060.7万50.20%1,319.4万251.72%1,567.6万69.25%1,306.6万57.84%1,158.4万57.84%1,158.4万
非流动递延资产 -6.44%6,836.9万-65.72%2,591.6万-51.88%3,645.6万-10.13%6,690万-10.13%6,690万-1.37%7,307.3万-58.53%7,559.4万-59.64%7,575.7万-61.03%7,444万-61.03%7,444万
其他非流动资产 -50.94%2,397万-51.63%2,517.3万-30.87%3,759.4万-15.13%4,416.5万-15.13%4,416.5万-14.35%4,885.4万-4.42%5,204.1万184.86%5,438万159.15%5,203.9万159.15%5,203.9万
非流动资产合计 -60.26%4.34亿-31.65%7.54亿-6.28%10.37亿-1.75%10.72亿-1.75%10.72亿-17.30%10.93亿-23.18%11.04亿-21.63%11.06亿-23.10%10.91亿-23.10%10.91亿
总资产 -48.64%6.74亿-26.09%9.87亿-6.18%12.65亿-1.59%12.98亿-1.59%12.98亿-16.78%13.12亿-21.56%13.35亿-20.33%13.48亿-22.70%13.18亿-22.70%13.18亿
负债
流动负债
应付款项 -40.82%1,482.1万-12.60%2,350.9万7.81%2,705万62.04%2,425.7万62.04%2,425.7万16.46%2,504.6万19.40%2,689.7万44.88%2,509.1万-25.93%1,497万-25.93%1,497万
-应付账款 -36.08%1,030.3万-13.50%1,642.9万0.40%1,917.9万62.68%1,687.3万62.68%1,687.3万4.87%1,611.8万4.55%1,899.2万129.55%1,910.3万-10.86%1,037.2万-10.86%1,037.2万
-应付税费 -49.40%451.8万-10.44%708万31.45%787.1万60.59%738.4万60.59%738.4万45.50%892.8万81.22%790.5万-33.44%598.8万-46.37%459.8万-46.37%459.8万
应计费用 38.71%645万-3.41%543.4万-10.79%422.6万-9.26%516.7万-9.26%516.7万0.39%465万-6.30%562.6万9.78%473.7万3.10%569.4万3.10%569.4万
短期借款与租赁负债 203.23%9,159.1万-71.96%518.8万-68.91%567.6万-66.06%543.4万-66.06%543.4万103.25%3,020.5万35.48%1,850.3万56.92%1,825.9万48.07%1,600.9万48.07%1,600.9万
-短期借款 252.00%8,694.5万----------------163.47%2,470万59.99%1,250万100.00%1,250万75.01%1,093.8万75.01%1,093.8万
-短期租赁负债 -15.60%464.6万-13.58%518.8万-1.44%567.6万7.16%543.4万7.16%543.4万0.35%550.5万2.72%600.3万6.93%575.9万11.16%507.1万11.16%507.1万
递延负债 -41.85%4,378.5万-39.97%4,548.3万-42.77%4,339.2万6.06%7,706.8万6.06%7,706.8万0.17%7,529.6万-3.97%7,576.5万6.47%7,582.2万-7.31%7,266.2万-7.31%7,266.2万
其他流动负债 -7.48%1,034.2万-37.90%1,054.4万-24.73%1,403.4万-37.90%1,117万-37.90%1,117万-34.77%1,117.8万39.21%1,697.8万24.34%1,864.6万66.03%1,798.8万66.03%1,798.8万
流动负债总额 8.80%1.83亿-35.74%1.07亿-27.43%1.2亿0.72%1.48亿0.72%1.48亿9.09%1.68亿6.05%1.66亿16.86%1.65亿-11.06%1.47亿-11.06%1.47亿
非流动负债
长期借款与租赁负债 -23.87%2.01亿3.72%2.86亿2.17%2.85亿4.83%2.84亿4.83%2.84亿-3.72%2.64亿-0.76%2.76亿0.57%2.79亿-2.34%2.71亿-2.34%2.71亿
-长期借款 -24.05%1.93亿5.37%2.79亿3.77%2.77亿6.37%2.76亿6.37%2.76亿-2.49%2.55亿0.64%2.65亿0.95%2.67亿-2.13%2.59亿-2.13%2.59亿
-长期租赁负债 -18.79%757.7万-35.98%701万-33.16%806.6万-30.14%794.7万-30.14%794.7万-28.35%933万-25.76%1,094.9万-7.16%1,206.7万-6.88%1,137.5万-6.88%1,137.5万
递延负债 -28.59%1.09亿-35.51%1.03亿-37.82%1.01亿-12.32%1.46亿-12.32%1.46亿-11.82%1.53亿-12.24%1.6亿-16.10%1.62亿-16.32%1.66亿-16.32%1.66亿
其他非流动负债 9.85%2,626.5万15.41%2,767.2万28.08%2,739.8万15.95%2,519.3万15.95%2,519.3万-2.79%2,390.9万-18.12%2,397.8万-29.10%2,139.1万-33.80%2,172.7万-33.80%2,172.7万
非流动负债总额 -23.68%3.37亿-9.35%4.17亿-10.65%4.14亿-0.85%4.55亿-0.85%4.55亿-6.65%4.41亿-6.08%4.6亿-7.65%4.63亿-9.83%4.59亿-9.83%4.59亿
总负债 -14.70%5.2亿-16.35%5.24亿-15.06%5.34亿-0.47%6.03亿-0.47%6.03亿-2.77%6.09亿-3.14%6.26亿-2.25%6.28亿-10.13%6.06亿-10.13%6.06亿
所有者权益
股本 3.72%41.8万3.47%41.7万3.00%41.2万2.54%40.4万2.54%40.4万2.54%40.3万2.54%40.3万2.04%40万3.41%39.4万3.41%39.4万
-普通股股本 3.72%41.8万3.47%41.7万3.00%41.2万2.54%40.4万2.54%40.4万2.54%40.3万2.54%40.3万2.04%40万3.41%39.4万3.41%39.4万
留存收益 -179.82%-9.01亿-92.30%-5.88亿-10.82%-3.1亿-17.80%-3.34亿-17.80%-3.34亿-506.36%-3.22亿-762.38%-3.06亿-699.66%-2.8亿-1,127.12%-2.83亿-1,127.12%-2.83亿
资本公积 3.29%10.84亿3.80%10.78亿3.96%10.64亿2.58%10.56亿2.58%10.56亿2.47%10.49亿1.90%10.38亿1.72%10.23亿2.71%10.3亿2.71%10.3亿
不影响留存收益的损益 -15.96%-2,858.7万-14.50%-2,676.3万3.90%-2,349.6万17.11%-2,796.6万17.11%-2,796.6万-17.08%-2,465.2万-157.33%-2,337.3万-557.79%-2,445万-2,164.69%-3,373.7万-2,164.69%-3,373.7万
股东权益总额 -78.06%1.54亿-34.68%4.63亿1.57%7.31亿-2.54%6.95亿-2.54%6.95亿-26.03%7.03亿-32.83%7.09亿-31.41%7.2亿-30.91%7.13亿-30.91%7.13亿
总权益 -78.06%1.54亿-34.68%4.63亿1.57%7.31亿-2.54%6.95亿-2.54%6.95亿-26.03%7.03亿-32.83%7.09亿-31.41%7.2亿-30.91%7.13亿-30.91%7.13亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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