美股市场个股详情
CYRNQ Cyren
- 0.000010
- +0.000009+900.00%
延时15分钟行情收盘价 12/13 16:00 (美东)
80.00总市值0.00市盈率TTM
0.000010最高价0.000010最低价186股成交量0.000010今开0.000001昨收0.00成交额0.00%换手率0.00市盈率(静)799.98万总股本0.00020052周最高0.00市净率61.93流通值0.00000152周最低--股息TTM619.30万流通股4110.000000历史最高--股息率TTM0.00%振幅0.000001历史最低0.000000平均价1股每手
Cyren关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.60%1,352万 | -36.69%879.1万 | 7.14%1,763万 | -53.72%430.2万 | -53.72%430.2万 | 39.07%1,793.2万 | -13.77%1,388.5万 | 9.26%1,645.5万 | -19.52%929.6万 | -19.52%929.6万 |
| -现金和现金等价物 | -24.60%1,352万 | -36.69%879.1万 | 7.14%1,763万 | -53.72%430.2万 | -53.72%430.2万 | 39.07%1,793.2万 | -13.77%1,388.5万 | 9.26%1,645.5万 | -19.52%929.6万 | -19.52%929.6万 |
| 应收款项 | -67.73%123.4万 | 25.82%177.4万 | 108.18%150.1万 | -16.77%79.9万 | -16.77%79.9万 | 62.86%382.4万 | -40.41%141万 | -74.52%72.1万 | -56.10%96万 | -56.10%96万 |
| -应收账款 | -67.73%123.4万 | 25.82%177.4万 | 108.18%150.1万 | -16.77%79.9万 | -16.77%79.9万 | 62.86%382.4万 | -40.41%141万 | -74.52%72.1万 | -56.10%96万 | -56.10%96万 |
| 预付费用 | 48.28%245.1万 | -9.35%146.4万 | 57.32%129万 | 59.31%124.1万 | 59.31%124.1万 | 28.74%165.3万 | 34.25%161.5万 | -28.13%82万 | -4.88%77.9万 | -4.88%77.9万 |
| 递延资产 | -24.25%70.6万 | -47.22%52.2万 | -1.26%94.1万 | 0.20%98.2万 | 0.20%98.2万 | -7.17%93.2万 | -4.63%98.9万 | -13.44%95.3万 | 3.38%98万 | 3.38%98万 |
| 流动资产合计 | -26.42%1,791.1万 | 33.00%2,380.6万 | 12.73%2,136.2万 | -39.04%732.4万 | -39.04%732.4万 | 38.85%2,434.1万 | -13.57%1,789.9万 | -5.88%1,894.9万 | -22.51%1,201.5万 | -22.51%1,201.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.44%639.1万 | -47.27%690.8万 | -22.66%1,054.5万 | -22.80%1,146.3万 | -22.80%1,146.3万 | -22.06%1,215.9万 | -18.84%1,310万 | -19.79%1,363.5万 | 13.30%1,484.8万 | 13.30%1,484.8万 |
| -固定资产 | -47.44%639.1万 | -47.27%690.8万 | -22.66%1,054.5万 | -13.44%2,225.9万 | -13.44%2,225.9万 | -22.06%1,215.9万 | -18.84%1,310万 | -19.79%1,363.5万 | 9.67%2,571.6万 | 9.67%2,571.6万 |
| -累计折旧 | ---- | ---- | ---- | 0.66%-1,079.6万 | 0.66%-1,079.6万 | ---- | ---- | ---- | -5.07%-1,086.8万 | -5.07%-1,086.8万 |
| 商誉及其他无形资产 | -68.73%826.8万 | -67.89%884.9万 | -15.40%2,369.8万 | -15.70%2,467.8万 | -15.70%2,467.8万 | -8.54%2,644.2万 | -6.86%2,755.8万 | -5.31%2,801.3万 | 0.21%2,927.3万 | 0.21%2,927.3万 |
| -商誉 | -68.50%651.8万 | -68.99%651.8万 | -3.51%2,012.8万 | -5.13%2,037.4万 | -5.13%2,037.4万 | -0.62%2,068.9万 | 3.81%2,102.2万 | 4.44%2,086万 | 6.08%2,147.6万 | 6.08%2,147.6万 |
| -其他无形资产 | -69.58%175万 | -64.34%233.1万 | -50.09%357万 | -44.80%430.4万 | -44.80%430.4万 | -28.91%575.3万 | -30.01%653.6万 | -25.56%715.3万 | -13.04%779.7万 | -13.04%779.7万 |
| 非流动递延资产 | -15.12%79.7万 | -25.16%70.2万 | -6.76%96.6万 | -17.07%93.3万 | -17.07%93.3万 | -24.46%93.9万 | -30.62%93.8万 | -29.28%103.6万 | -28.80%112.5万 | -28.80%112.5万 |
| 长期预付费用 | -19.23%63万 | -26.09%64.3万 | -4.88%81.9万 | -13.66%80.9万 | -13.66%80.9万 | -9.62%78万 | 2.35%87万 | 0.23%86.1万 | 22.16%93.7万 | 22.16%93.7万 |
| 确认的养老福利金 | -15.91%74万 | 5.45%85.2万 | 17.73%90.3万 | 23.62%92.1万 | 23.62%92.1万 | 36.22%88万 | 38.83%80.8万 | 39.45%76.7万 | 13.05%74.5万 | 13.05%74.5万 |
| 非流动资产合计 | -59.16%1,682.6万 | -58.51%1,795.4万 | -16.66%3,693.1万 | -17.31%3,880.4万 | -17.31%3,880.4万 | -12.83%4,120万 | -10.80%4,327.4万 | -10.40%4,431.2万 | 3.54%4,692.8万 | 3.54%4,692.8万 |
| 总资产 | -47.00%3,473.7万 | -31.73%4,176万 | -7.85%5,829.3万 | -21.74%4,612.8万 | -21.74%4,612.8万 | 1.15%6,554.1万 | -11.63%6,117.3万 | -9.09%6,326.1万 | -3.10%5,894.3万 | -3.10%5,894.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.99%122.8万 | -36.96%85.8万 | 5.67%93.2万 | 34.54%107.5万 | 34.54%107.5万 | -18.13%90.3万 | 23.06%136.1万 | -56.85%88.2万 | -32.52%79.9万 | -32.52%79.9万 |
| -应付账款 | 35.99%122.8万 | -36.96%85.8万 | 5.67%93.2万 | 34.54%107.5万 | 34.54%107.5万 | -18.13%90.3万 | 23.06%136.1万 | -56.85%88.2万 | -32.52%79.9万 | -32.52%79.9万 |
| 应计费用 | -13.82%457.2万 | -0.98%475.8万 | 13.93%575万 | 2.60%536.9万 | 2.60%536.9万 | 9.70%530.5万 | -2.22%480.5万 | 12.68%504.7万 | 14.46%523.3万 | 14.46%523.3万 |
| 短期借款与租赁负债 | -90.69%108.3万 | -90.73%109.2万 | -87.10%153万 | -86.50%161.8万 | -86.50%161.8万 | 516.09%1,163.8万 | 524.71%1,178.2万 | 532.36%1,186.3万 | 515.78%1,198.3万 | 515.78%1,198.3万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000万 | --1,000万 | --1,000万 | --1,000万 | --1,000万 |
| -短期租赁负债 | -33.88%108.3万 | -38.72%109.2万 | -17.87%153万 | -18.41%161.8万 | -18.41%161.8万 | -13.29%163.8万 | -5.51%178.2万 | -0.69%186.3万 | 1.90%198.3万 | 1.90%198.3万 |
| 递延负债 | -11.41%658.1万 | -16.89%564.4万 | 97.49%810.9万 | -33.03%464.4万 | -33.03%464.4万 | -19.88%742.9万 | -30.09%679.1万 | -22.73%410.6万 | -3.80%693.4万 | -3.80%693.4万 |
| 其他流动负债 | --43.9万 | --522.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -44.99%1,390.3万 | -28.95%1,757.7万 | -25.47%1,632.1万 | -49.07%1,270.6万 | -49.07%1,270.6万 | 47.81%2,527.5万 | 40.40%2,473.9万 | 59.69%2,189.8万 | 67.33%2,494.9万 | 67.33%2,494.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.98%1,301万 | -23.44%1,331.4万 | -4.71%1,673.6万 | -10.00%1,720.2万 | -10.00%1,720.2万 | -41.03%1,711.5万 | -40.87%1,739.1万 | -41.09%1,756.3万 | 11.30%1,911.4万 | 11.30%1,911.4万 |
| -长期借款 | 2.06%871.7万 | 2.04%867万 | 2.00%862.5万 | -7.24%857.8万 | -7.24%857.8万 | -55.85%854.1万 | -56.31%849.7万 | -56.52%845.6万 | -7.52%924.8万 | -7.52%924.8万 |
| -长期租赁负债 | -49.93%429.3万 | -47.79%464.4万 | -10.94%811.1万 | -12.59%862.4万 | -12.59%862.4万 | -11.41%857.4万 | -10.76%889.4万 | -12.13%910.7万 | 37.52%986.6万 | 37.52%986.6万 |
| 递延负债 | 185.25%274.7万 | 225.30%324万 | 339.69%481.9万 | -31.33%89.2万 | -31.33%89.2万 | -43.68%96.3万 | -53.39%99.6万 | -55.21%109.6万 | -52.80%129.9万 | -52.80%129.9万 |
| 员工福利 | -9.85%83.3万 | 4.77%94.5万 | 17.40%98.5万 | 17.30%98.3万 | 17.30%98.3万 | 21.26%92.4万 | 22.72%90.2万 | 23.56%83.9万 | 3.33%83.8万 | 3.33%83.8万 |
| 其他非流动负债 | -10.06%44.7万 | -9.68%47.6万 | -2.69%50.7万 | -26.77%51.7万 | -26.77%51.7万 | -23.89%49.7万 | -16.75%52.7万 | -16.37%52.1万 | 50.21%70.6万 | 50.21%70.6万 |
| 非流动负债总额 | -12.63%1,703.7万 | -9.29%1,797.5万 | 15.13%2,304.7万 | -10.76%1,959.4万 | -10.76%1,959.4万 | -39.34%1,949.9万 | -39.80%1,981.6万 | -40.35%2,001.9万 | 3.54%2,195.7万 | 3.54%2,195.7万 |
| 总负债 | -30.90%3,094万 | -20.21%3,555.2万 | -6.08%3,936.8万 | -31.14%3,230万 | -31.14%3,230万 | -9.08%4,477.4万 | -11.84%4,455.5万 | -11.33%4,191.7万 | 29.87%4,690.6万 | 29.87%4,690.6万 |
| 所有者权益 | ||||||||||
| 股本 | 83.98%689万 | 153.35%672.4万 | 83.47%485.1万 | 57.15%375.9万 | 57.15%375.9万 | 57.62%374.5万 | 13.18%265.4万 | 13.23%264.4万 | 3.59%239.2万 | 3.59%239.2万 |
| -普通股股本 | 83.98%689万 | 153.35%672.4万 | 83.47%485.1万 | 57.15%375.9万 | 57.15%375.9万 | 57.62%374.5万 | 13.18%265.4万 | 13.23%264.4万 | 3.59%239.2万 | 3.59%239.2万 |
| 留存收益 | -12.30%-2.97亿 | -12.45%-2.91亿 | -10.02%-2.78亿 | -9.27%-2.72亿 | -9.27%-2.72亿 | -8.45%-2.64亿 | -8.25%-2.58亿 | -7.99%-2.53亿 | -7.46%-2.49亿 | -7.46%-2.49亿 |
| 资本公积 | 3.82%2.94亿 | 7.08%2.93亿 | 7.86%2.94亿 | 9.51%2.84亿 | 9.51%2.84亿 | 9.52%2.83亿 | 6.42%2.74亿 | 6.44%2.73亿 | 1.26%2.59亿 | 1.26%2.59亿 |
| 不影响留存收益的损益 | --0 | -139.19%-289.9万 | -53.76%-212.8万 | -158.90%-187.7万 | -158.90%-187.7万 | -10.07%-156.3万 | 39.73%-121.2万 | 39.77%-138.4万 | 63.93%-72.5万 | 63.93%-72.5万 |
| 股东权益总额 | -81.72%379.7万 | -62.64%620.8万 | -11.33%1,892.5万 | 14.88%1,382.8万 | 14.88%1,382.8万 | 33.58%2,076.7万 | -11.06%1,661.8万 | -4.36%2,134.4万 | -51.29%1,203.7万 | -51.29%1,203.7万 |
| 总权益 | -81.72%379.7万 | -62.64%620.8万 | -11.33%1,892.5万 | 14.88%1,382.8万 | 14.88%1,382.8万 | 33.58%2,076.7万 | -11.06%1,661.8万 | -4.36%2,134.4万 | -51.29%1,203.7万 | -51.29%1,203.7万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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