美股市场个股详情

CRNT Ceragon

添加自选
  • 2.400
  • -0.050-2.04%
收盘价 11/06 16:00 (美东)
2.06亿总市值21.82市盈率TTM

Ceragon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
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
7.23%2,630.3万
8.93%2,878.3万
23.05%2,823.7万
23.05%2,823.7万
30.82%3,396.6万
3.97%2,452.9万
5.86%2,642.3万
34.36%2,294.8万
34.36%2,294.8万
-4.67%2,596.4万
-现金和现金等价物
7.23%2,630.3万
8.93%2,878.3万
23.05%2,823.7万
23.05%2,823.7万
30.82%3,396.6万
3.97%2,452.9万
5.86%2,642.3万
34.36%2,294.8万
34.36%2,294.8万
-4.67%2,596.4万
应收款项
5.75%1.3亿
-0.57%1.15亿
4.17%1.14亿
4.17%1.14亿
-5.45%1.2亿
-7.56%1.23亿
-11.23%1.15亿
-7.13%1.09亿
-7.13%1.09亿
-1.17%1.27亿
-应收账款
4.93%1.13亿
-3.19%9,738.6万
4.29%1.04亿
4.29%1.04亿
-4.89%1.05亿
-7.04%1.08亿
-10.84%1.01亿
-7.23%1亿
-7.23%1亿
0.10%1.1亿
-其他应收款
11.31%1,760.1万
17.09%1,743.4万
2.96%953万
2.96%953万
-9.21%1,504.7万
-10.95%1,581.3万
-13.80%1,489万
-6.10%925.6万
-6.10%925.6万
-8.81%1,657.3万
存货
-12.30%5,949万
-11.22%6,102.9万
-4.44%6,881.1万
-4.44%6,881.1万
9.07%7,005万
11.74%6,783.6万
18.40%6,874.2万
17.28%7,200.9万
17.28%7,200.9万
20.72%6,422.7万
预付费用
----
----
137.78%96.3万
137.78%96.3万
----
----
----
58.20%40.5万
58.20%40.5万
----
递延资产
----
----
-15.26%515.8万
-15.26%515.8万
----
----
----
-2.04%608.7万
-2.04%608.7万
----
流动资产合计
0.24%2.16亿
-2.85%2.05亿
3.41%2.18亿
3.41%2.18亿
3.19%2.24亿
-0.93%2.16亿
-1.16%2.11亿
3.57%2.11亿
3.57%2.11亿
3.96%2.17亿
非流动资产
固定资产净额
9.43%5,167万
5.51%5,089.9万
4.38%4,949.6万
4.38%4,949.6万
-4.41%4,635.9万
-5.31%4,721.8万
-1.20%4,824.3万
-4.43%4,741.8万
-4.43%4,741.8万
-4.37%4,850万
-固定资产
9.43%5,167万
5.51%5,089.9万
9.37%1.81亿
9.37%1.81亿
-4.41%4,635.9万
-5.31%4,721.8万
-1.20%4,824.3万
5.11%1.66亿
5.11%1.66亿
-4.37%4,850万
-累计折旧
----
----
-11.38%-1.32亿
-11.38%-1.32亿
----
----
----
-9.50%-1.18亿
-9.50%-1.18亿
----
商誉及其他无形资产
168.74%2,425.9万
178.30%2,402.3万
194.23%2,415万
194.23%2,415万
26.52%933.7万
39.67%902.7万
31.79%863.2万
30.83%820.8万
30.83%820.8万
26.50%738万
-商誉
--774.9万
--774.9万
--774.9万
--774.9万
----
----
----
--0
--0
----
-其他无形资产
--1,651万
--1,627.4万
99.82%1,640.1万
99.82%1,640.1万
----
----
----
30.83%820.8万
30.83%820.8万
----
长期应收款
----
----
----
----
----
----
----
----
----
--590.2万
确认的养老福利金
2.17%480.7万
6.92%492.6万
7.60%498.5万
7.60%498.5万
-6.38%465.2万
-3.55%470.5万
-16.08%460.7万
-17.97%463.3万
-17.97%463.3万
-13.72%496.9万
其他非流动资产
-88.67%201万
-89.56%189.9万
-89.33%195.4万
-89.33%195.4万
-9.13%1,713万
-6.51%1,774.4万
-0.83%1,818.9万
7.35%1,831.2万
7.35%1,831.2万
17.17%1,885.2万
非流动资产合计
5.15%8,274.6万
2.61%8,174.7万
2.56%8,058.5万
2.56%8,058.5万
-9.49%7,747.8万
-9.73%7,869.4万
-8.50%7,967.1万
-11.80%7,857.1万
-11.80%7,857.1万
-1.54%8,560.3万
总资产
1.55%2.99亿
-1.36%2.86亿
3.18%2.99亿
3.18%2.99亿
-0.40%3.01亿
-3.45%2.94亿
-3.29%2.9亿
-1.11%2.89亿
-1.11%2.89亿
2.34%3.02亿
负债
流动负债
应付款项
7.91%9,316.1万
0.35%8,196.5万
0.02%6,941.1万
0.02%6,941.1万
-5.40%9,101.3万
-10.92%8,633.4万
-10.39%8,168.3万
-3.47%6,939.7万
-3.47%6,939.7万
9.97%9,620.4万
-应付账款
7.39%6,740.5万
-6.75%5,651.1万
-0.52%6,703.2万
-0.52%6,703.2万
-8.62%6,586.5万
-12.86%6,276.9万
-10.76%6,060.1万
-2.96%6,738.4万
-2.96%6,738.4万
15.44%7,207.6万
-其他应付款
9.30%2,575.6万
20.74%2,545.4万
18.18%237.9万
18.18%237.9万
4.23%2,514.8万
-5.30%2,356.5万
-9.32%2,108.2万
-17.97%201.3万
-17.97%201.3万
-3.67%2,412.8万
应计费用
----
----
33.38%1,657万
33.38%1,657万
----
----
----
-12.53%1,242.3万
-12.53%1,242.3万
----
现行拨备
----
----
20.91%169.4万
20.91%169.4万
----
----
----
-17.15%140.1万
-17.15%140.1万
----
短期借款与租赁负债
-26.16%3,160.1万
-24.40%3,423.4万
-11.53%3,648.9万
-11.53%3,648.9万
22.43%4,125.2万
19.84%4,279.6万
45.59%4,528.6万
115.28%4,124.5万
115.28%4,124.5万
106.09%3,369.5万
-短期借款
-28.07%2,845万
-27.12%3,050万
-13.07%3,260万
-13.07%3,260万
27.76%3,820万
23.98%3,955万
55.29%4,185万
153.38%3,750万
153.38%3,750万
151.26%2,990万
-短期租赁负债
-2.93%315.1万
8.67%373.4万
3.85%388.9万
3.85%388.9万
-19.58%305.2万
-14.85%324.6万
-17.32%343.6万
-14.09%374.5万
-14.09%374.5万
-14.72%379.5万
递延负债
-17.49%256.1万
0.96%419.8万
26.52%878.9万
26.52%878.9万
-14.66%298.6万
1.21%310.4万
23.90%415.8万
-17.57%694.7万
-17.57%694.7万
15.55%349.9万
其他流动负债
----
----
----
----
----
----
----
354.63%142.3万
354.63%142.3万
----
流动负债总额
-3.71%1.27亿
-8.18%1.2亿
0.09%1.33亿
0.09%1.33亿
1.39%1.35亿
-2.55%1.32亿
4.38%1.31亿
14.83%1.33亿
14.83%1.33亿
24.83%1.33亿
非流动负债
长期借款与租赁负债
11.12%1,314.2万
5.57%1,299.7万
4.01%1,371.6万
4.01%1,371.6万
-17.04%1,115.7万
-17.32%1,182.7万
-24.24%1,231.1万
-23.38%1,318.7万
-23.38%1,318.7万
-25.17%1,344.9万
-长期租赁负债
11.12%1,314.2万
5.57%1,299.7万
4.01%1,371.6万
4.01%1,371.6万
-17.04%1,115.7万
-17.32%1,182.7万
-24.24%1,231.1万
-23.38%1,318.7万
-23.38%1,318.7万
-25.17%1,344.9万
递延负债
-94.49%67万
-94.49%67万
-94.20%67万
-94.20%67万
11.70%1,217万
11.70%1,217万
29.54%1,217万
24.47%1,154.5万
24.47%1,154.5万
19.01%1,089.5万
员工福利
-4.38%865.7万
-2.64%898.8万
0.91%939.9万
0.91%939.9万
-4.45%898.3万
-6.09%905.4万
-12.65%923.2万
-13.75%931.4万
-13.75%931.4万
-14.72%940.1万
非流动负债总额
-21.30%2,821.1万
-14.89%3,096.5万
-14.02%3,155.3万
-14.02%3,155.3万
-2.24%3,536.9万
-3.93%3,584.8万
-6.02%3,638.1万
-7.63%3,669.9万
-7.63%3,669.9万
-11.52%3,618.1万
总负债
-7.47%1.56亿
-9.64%1.51亿
-2.97%1.65亿
-2.97%1.65亿
0.61%1.71亿
-2.85%1.68亿
1.93%1.68亿
9.09%1.7亿
9.09%1.7亿
14.77%1.7亿
所有者权益
股本
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
-普通股股本
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
0.00%22.4万
留存收益
3.75%-2.67亿
1.67%-2.75亿
2.21%-2.75亿
2.21%-2.75亿
-2.85%-2.74亿
-4.45%-2.77亿
-5.85%-2.79亿
-7.52%-2.81亿
-7.52%-2.81亿
-6.77%-2.66亿
资本公积
1.37%4.4亿
1.16%4.38亿
1.14%4.37亿
1.14%4.37亿
0.93%4.35亿
1.03%4.34亿
1.00%4.33亿
0.93%4.32亿
0.93%4.32亿
0.92%4.31亿
减：库存股
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
0.00%2,009.1万
不影响留存收益的损益
7.22%-985.3万
22.41%-874.3万
27.51%-808.7万
27.51%-808.7万
10.94%-1,090.3万
14.53%-1,062万
-20.63%-1,126.8万
-17.35%-1,115.6万
-17.35%-1,115.6万
-19.16%-1,224.2万
股东权益总额
13.55%1.44亿
9.94%1.35亿
11.88%1.34亿
11.88%1.34亿
-1.69%1.31亿
-4.24%1.26亿
-9.60%1.23亿
-12.66%1.2亿
-12.66%1.2亿
-10.09%1.33亿
总权益
13.55%1.44亿
9.94%1.35亿
11.88%1.34亿
11.88%1.34亿
-1.69%1.31亿
-4.24%1.26亿
-9.60%1.23亿
-12.66%1.2亿
-12.66%1.2亿
-10.09%1.33亿
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
--
--
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 7.23%2,630.3万8.93%2,878.3万23.05%2,823.7万23.05%2,823.7万30.82%3,396.6万3.97%2,452.9万5.86%2,642.3万34.36%2,294.8万34.36%2,294.8万-4.67%2,596.4万
-现金和现金等价物 7.23%2,630.3万8.93%2,878.3万23.05%2,823.7万23.05%2,823.7万30.82%3,396.6万3.97%2,452.9万5.86%2,642.3万34.36%2,294.8万34.36%2,294.8万-4.67%2,596.4万
应收款项 5.75%1.3亿-0.57%1.15亿4.17%1.14亿4.17%1.14亿-5.45%1.2亿-7.56%1.23亿-11.23%1.15亿-7.13%1.09亿-7.13%1.09亿-1.17%1.27亿
-应收账款 4.93%1.13亿-3.19%9,738.6万4.29%1.04亿4.29%1.04亿-4.89%1.05亿-7.04%1.08亿-10.84%1.01亿-7.23%1亿-7.23%1亿0.10%1.1亿
-其他应收款 11.31%1,760.1万17.09%1,743.4万2.96%953万2.96%953万-9.21%1,504.7万-10.95%1,581.3万-13.80%1,489万-6.10%925.6万-6.10%925.6万-8.81%1,657.3万
存货 -12.30%5,949万-11.22%6,102.9万-4.44%6,881.1万-4.44%6,881.1万9.07%7,005万11.74%6,783.6万18.40%6,874.2万17.28%7,200.9万17.28%7,200.9万20.72%6,422.7万
预付费用 --------137.78%96.3万137.78%96.3万------------58.20%40.5万58.20%40.5万----
递延资产 ---------15.26%515.8万-15.26%515.8万-------------2.04%608.7万-2.04%608.7万----
流动资产合计 0.24%2.16亿-2.85%2.05亿3.41%2.18亿3.41%2.18亿3.19%2.24亿-0.93%2.16亿-1.16%2.11亿3.57%2.11亿3.57%2.11亿3.96%2.17亿
非流动资产
固定资产净额 9.43%5,167万5.51%5,089.9万4.38%4,949.6万4.38%4,949.6万-4.41%4,635.9万-5.31%4,721.8万-1.20%4,824.3万-4.43%4,741.8万-4.43%4,741.8万-4.37%4,850万
-固定资产 9.43%5,167万5.51%5,089.9万9.37%1.81亿9.37%1.81亿-4.41%4,635.9万-5.31%4,721.8万-1.20%4,824.3万5.11%1.66亿5.11%1.66亿-4.37%4,850万
-累计折旧 ---------11.38%-1.32亿-11.38%-1.32亿-------------9.50%-1.18亿-9.50%-1.18亿----
商誉及其他无形资产 168.74%2,425.9万178.30%2,402.3万194.23%2,415万194.23%2,415万26.52%933.7万39.67%902.7万31.79%863.2万30.83%820.8万30.83%820.8万26.50%738万
-商誉 --774.9万--774.9万--774.9万--774.9万--------------0--0----
-其他无形资产 --1,651万--1,627.4万99.82%1,640.1万99.82%1,640.1万------------30.83%820.8万30.83%820.8万----
长期应收款 --------------------------------------590.2万
确认的养老福利金 2.17%480.7万6.92%492.6万7.60%498.5万7.60%498.5万-6.38%465.2万-3.55%470.5万-16.08%460.7万-17.97%463.3万-17.97%463.3万-13.72%496.9万
其他非流动资产 -88.67%201万-89.56%189.9万-89.33%195.4万-89.33%195.4万-9.13%1,713万-6.51%1,774.4万-0.83%1,818.9万7.35%1,831.2万7.35%1,831.2万17.17%1,885.2万
非流动资产合计 5.15%8,274.6万2.61%8,174.7万2.56%8,058.5万2.56%8,058.5万-9.49%7,747.8万-9.73%7,869.4万-8.50%7,967.1万-11.80%7,857.1万-11.80%7,857.1万-1.54%8,560.3万
总资产 1.55%2.99亿-1.36%2.86亿3.18%2.99亿3.18%2.99亿-0.40%3.01亿-3.45%2.94亿-3.29%2.9亿-1.11%2.89亿-1.11%2.89亿2.34%3.02亿
负债
流动负债
应付款项 7.91%9,316.1万0.35%8,196.5万0.02%6,941.1万0.02%6,941.1万-5.40%9,101.3万-10.92%8,633.4万-10.39%8,168.3万-3.47%6,939.7万-3.47%6,939.7万9.97%9,620.4万
-应付账款 7.39%6,740.5万-6.75%5,651.1万-0.52%6,703.2万-0.52%6,703.2万-8.62%6,586.5万-12.86%6,276.9万-10.76%6,060.1万-2.96%6,738.4万-2.96%6,738.4万15.44%7,207.6万
-其他应付款 9.30%2,575.6万20.74%2,545.4万18.18%237.9万18.18%237.9万4.23%2,514.8万-5.30%2,356.5万-9.32%2,108.2万-17.97%201.3万-17.97%201.3万-3.67%2,412.8万
应计费用 --------33.38%1,657万33.38%1,657万-------------12.53%1,242.3万-12.53%1,242.3万----
现行拨备 --------20.91%169.4万20.91%169.4万-------------17.15%140.1万-17.15%140.1万----
短期借款与租赁负债 -26.16%3,160.1万-24.40%3,423.4万-11.53%3,648.9万-11.53%3,648.9万22.43%4,125.2万19.84%4,279.6万45.59%4,528.6万115.28%4,124.5万115.28%4,124.5万106.09%3,369.5万
-短期借款 -28.07%2,845万-27.12%3,050万-13.07%3,260万-13.07%3,260万27.76%3,820万23.98%3,955万55.29%4,185万153.38%3,750万153.38%3,750万151.26%2,990万
-短期租赁负债 -2.93%315.1万8.67%373.4万3.85%388.9万3.85%388.9万-19.58%305.2万-14.85%324.6万-17.32%343.6万-14.09%374.5万-14.09%374.5万-14.72%379.5万
递延负债 -17.49%256.1万0.96%419.8万26.52%878.9万26.52%878.9万-14.66%298.6万1.21%310.4万23.90%415.8万-17.57%694.7万-17.57%694.7万15.55%349.9万
其他流动负债 ----------------------------354.63%142.3万354.63%142.3万----
流动负债总额 -3.71%1.27亿-8.18%1.2亿0.09%1.33亿0.09%1.33亿1.39%1.35亿-2.55%1.32亿4.38%1.31亿14.83%1.33亿14.83%1.33亿24.83%1.33亿
非流动负债
长期借款与租赁负债 11.12%1,314.2万5.57%1,299.7万4.01%1,371.6万4.01%1,371.6万-17.04%1,115.7万-17.32%1,182.7万-24.24%1,231.1万-23.38%1,318.7万-23.38%1,318.7万-25.17%1,344.9万
-长期租赁负债 11.12%1,314.2万5.57%1,299.7万4.01%1,371.6万4.01%1,371.6万-17.04%1,115.7万-17.32%1,182.7万-24.24%1,231.1万-23.38%1,318.7万-23.38%1,318.7万-25.17%1,344.9万
递延负债 -94.49%67万-94.49%67万-94.20%67万-94.20%67万11.70%1,217万11.70%1,217万29.54%1,217万24.47%1,154.5万24.47%1,154.5万19.01%1,089.5万
员工福利 -4.38%865.7万-2.64%898.8万0.91%939.9万0.91%939.9万-4.45%898.3万-6.09%905.4万-12.65%923.2万-13.75%931.4万-13.75%931.4万-14.72%940.1万
非流动负债总额 -21.30%2,821.1万-14.89%3,096.5万-14.02%3,155.3万-14.02%3,155.3万-2.24%3,536.9万-3.93%3,584.8万-6.02%3,638.1万-7.63%3,669.9万-7.63%3,669.9万-11.52%3,618.1万
总负债 -7.47%1.56亿-9.64%1.51亿-2.97%1.65亿-2.97%1.65亿0.61%1.71亿-2.85%1.68亿1.93%1.68亿9.09%1.7亿9.09%1.7亿14.77%1.7亿
所有者权益
股本 0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万
-普通股股本 0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万0.00%22.4万
留存收益 3.75%-2.67亿1.67%-2.75亿2.21%-2.75亿2.21%-2.75亿-2.85%-2.74亿-4.45%-2.77亿-5.85%-2.79亿-7.52%-2.81亿-7.52%-2.81亿-6.77%-2.66亿
资本公积 1.37%4.4亿1.16%4.38亿1.14%4.37亿1.14%4.37亿0.93%4.35亿1.03%4.34亿1.00%4.33亿0.93%4.32亿0.93%4.32亿0.92%4.31亿
减：库存股 0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万0.00%2,009.1万
不影响留存收益的损益 7.22%-985.3万22.41%-874.3万27.51%-808.7万27.51%-808.7万10.94%-1,090.3万14.53%-1,062万-20.63%-1,126.8万-17.35%-1,115.6万-17.35%-1,115.6万-19.16%-1,224.2万
股东权益总额 13.55%1.44亿9.94%1.35亿11.88%1.34亿11.88%1.34亿-1.69%1.31亿-4.24%1.26亿-9.60%1.23亿-12.66%1.2亿-12.66%1.2亿-10.09%1.33亿
总权益 13.55%1.44亿9.94%1.35亿11.88%1.34亿11.88%1.34亿-1.69%1.31亿-4.24%1.26亿-9.60%1.23亿-12.66%1.2亿-12.66%1.2亿-10.09%1.33亿
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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