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Cerence Inc

CRNC

เพิ่มลงในรายการติดตาม

10.170USD

+0.320+3.25%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

459.38Mมูลค่าตลาด

ขาดทุนP/E TTM

Cerence Inc

10.170

+0.320+3.25%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Cerence Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-11.83%108.26M

-12.33%94.67M

-31.13%87.45M

-34.59%79.13M

13.13%122.78M

-0.49%107.99M

15.06%126.99M

17.65%120.96M

1.40%108.53M

1.26%108.52M

-4.17%110.36M

-19.26%102.82M

-24.42%107.04M

-26.16%107.17M

-27.51%115.16M

-15.07%127.34M

3.65%141.63M

13.88%145.14M

7.54%158.86M

12.87%149.94M

42.95%136.64M

12.39%127.45M

--147.73M

--132.84M

--95.58M

--113.40M

----

- เงินสดและรายการเทียบเท่าเงินสด

-7.76%108.26M

-11.50%92.13M

-30.84%84.02M

-36.23%73.67M

18.34%117.37M

5.44%104.10M

20.10%121.48M

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.10M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

-5.61%128.43M

-9.04%120.84M

25.07%119.55M

-2.68%110.36M

--136.07M

--132.84M

--95.58M

--113.40M

----

-เงินลงทุนระยะสั้น

-100.00%0.00

-34.58%2.54M

-37.60%3.43M

0.24%5.45M

-42.14%5.41M

-60.25%3.89M

-40.27%5.50M

-67.45%5.44M

-19.77%9.36M

-40.76%9.78M

-54.66%9.21M

-11.50%16.72M

-60.88%11.66M

-40.82%16.52M

-33.24%20.32M

-35.09%18.89M

74.37%29.81M

63.30%27.91M

160.98%30.43M

--29.10M

--17.10M

--17.09M

--11.66M

----

ลูกหนี้

-2.17%63.61M

7.46%51.23M

-6.08%58.94M

-14.53%62.22M

-2.65%65.02M

-18.78%47.67M

2.42%62.76M

27.75%72.80M

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

-42.35%66.44M

-56.95%45.07M

-38.10%62.70M

-50.16%48.03M

21.50%115.25M

28.98%104.70M

15.41%101.29M

-11.74%96.36M

7.90%94.85M

8.25%81.18M

4.14%87.77M

49.82%109.18M

19.00%87.91M

--74.99M

--84.28M

--72.88M

--73.87M

-ลูกหนี้การค้าและตั๋วเงินรับ

-2.17%63.61M

7.46%51.23M

-6.08%58.94M

-14.53%62.22M

-2.65%65.02M

-18.78%47.67M

2.42%62.76M

27.75%72.80M

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

17.98%62.70M

-18.72%48.03M

-37.50%37.77M

-10.49%45.56M

-15.06%53.14M

-35.96%59.09M

-6.93%60.43M

-22.63%50.90M

-14.03%62.57M

55.69%92.27M

-11.46%64.93M

--65.79M

--72.78M

--59.27M

--73.33M

-ลูกหนี้อื่น ๆ

----

125.05%77.48M

95.34%59.14M

91.06%48.15M

120.40%37.27M

49.83%34.43M

229.10%30.28M

119.12%25.20M

24.26%16.91M

4131.68%22.98M

--9.20M

--11.50M

--13.61M

--543.00K

สินค้าคงเหลือ

-16.67%1.00M

-33.33%1.20M

10.00%1.10M

90.00%1.90M

9.09%1.20M

100.00%1.80M

--1.00M

--1.10M

--900.00K

----

ค่าใช้จ่ายล่วงหน้า

-29.86%26.96M

-8.41%34.69M

-44.17%38.79M

7.46%42.16M

-24.67%38.43M

-30.74%37.87M

47.34%69.48M

-24.19%39.23M

-8.34%51.02M

-10.19%54.68M

-21.65%47.16M

-10.30%51.75M

-19.24%55.66M

309.41%60.88M

246.14%60.18M

337.70%57.69M

393.55%68.92M

60.33%14.87M

24.70%17.39M

43.45%13.18M

28.48%13.96M

-26.69%9.28M

71.23%13.94M

156.58%9.19M

181.65%10.87M

254.60%12.65M

--8.14M

--3.58M

--3.86M

--3.57M

สินทรัพย์หมุนเวียนอื่น ๆ

-5.38%4.48M

-8.17%4.35M

-15.23%4.48M

-15.59%4.70M

-10.56%4.74M

-14.89%4.74M

-23.78%5.29M

-26.66%5.56M

-31.30%5.30M

-28.47%5.57M

-2.30%6.94M

2.20%7.58M

3.92%7.71M

32.07%7.78M

16.46%7.10M

1.26%7.42M

5.94%7.42M

-23.93%5.89M

-16.00%6.09M

9.75%7.33M

-3.02%7.00M

12.05%7.75M

-21.09%7.26M

47.96%6.68M

50.57%7.22M

84.89%6.92M

--9.20M

--4.51M

--4.79M

--3.74M

สินทรัพย์หมุนเวียนรวม

-12.00%204.30M

-6.96%186.14M

-28.15%190.76M

-20.64%190.10M

-0.24%232.17M

-12.39%200.07M

17.62%265.51M

9.32%239.56M

0.38%232.74M

-5.74%228.36M

-0.79%225.73M

-14.12%219.13M

-12.83%231.86M

-13.83%242.28M

-20.74%227.52M

-6.10%255.15M

4.74%266.00M

17.48%281.15M

14.77%287.05M

14.91%271.74M

13.96%253.97M

8.36%239.32M

170.90%250.10M

156.00%236.48M

173.34%222.85M

172.08%220.87M

--92.33M

--92.38M

--81.53M

--81.18M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

0.96%47.86M

21.22%51.55M

22.10%52.52M

23.54%52.24M

9.77%47.40M

-5.44%42.53M

-6.43%43.02M

-12.58%42.28M

-15.21%43.18M

-15.36%44.97M

-12.28%45.97M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

12.94%52.41M

14.95%54.67M

14.58%55.84M

1.24%50.96M

-6.49%46.41M

-0.74%47.56M

8.78%48.73M

15.06%50.34M

146.73%49.63M

384.80%47.91M

298.43%44.80M

258.85%43.75M

--20.11M

--9.88M

--11.24M

--12.19M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

1.01%296.86M

3.14%299.04M

0.15%299.00M

1.56%299.06M

-55.02%293.91M

-68.13%289.94M

-66.98%298.56M

-67.63%294.46M

-28.15%653.37M

0.01%909.77M

0.41%904.22M

-19.30%909.55M

-20.20%909.35M

-20.61%909.68M

-21.96%900.50M

-3.13%1.13B

-2.28%1.14B

-2.69%1.15B

-1.70%1.15B

-0.70%1.16B

-0.57%1.17B

-0.52%1.18B

-0.93%1.17B

-1.64%1.17B

-1.84%1.17B

-1.03%1.18B

--1.18B

--1.19B

--1.20B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-26.22%67.92M

-20.77%65.31M

-3.82%88.31M

3.32%95.40M

80.21%92.07M

11.32%82.43M

-17.33%91.81M

-24.27%92.34M

-59.97%51.09M

-43.10%74.05M

-12.19%111.06M

-7.02%121.93M

-46.08%127.64M

-37.07%130.14M

-40.08%126.48M

-40.09%131.13M

7.01%236.72M

-11.49%206.81M

-1.40%211.08M

2.80%218.88M

3.88%221.21M

9.32%233.66M

14.78%214.07M

137.18%212.92M

134.28%212.95M

128.01%213.73M

--186.50M

--89.77M

--90.89M

--93.74M

สินทรัพย์ไม่หมุนเวียนรวม

-4.78%412.65M

-0.37%415.90M

0.68%439.83M

2.83%446.70M

-42.55%433.38M

-59.73%417.46M

-59.24%436.85M

-60.26%434.43M

-31.65%754.36M

-6.28%1.04B

-1.75%1.07B

-17.30%1.09B

-23.18%1.10B

-21.63%1.11B

-23.10%1.09B

-8.04%1.32B

0.04%1.44B

-3.43%1.41B

-1.31%1.42B

0.33%1.44B

0.39%1.44B

1.41%1.46B

3.31%1.44B

10.97%1.43B

10.30%1.43B

10.70%1.44B

--1.39B

--1.29B

--1.30B

สินทรัพย์รวม

-7.30%616.95M

-2.51%602.04M

-10.22%630.59M

-5.52%636.80M

-32.58%665.55M

-51.18%617.53M

-45.87%702.36M

-48.64%673.98M

-26.09%987.09M

-6.18%1.26B

-1.59%1.30B

-16.78%1.31B

-21.56%1.34B

-20.33%1.35B

-22.70%1.32B

-7.74%1.58B

0.74%1.70B

-0.49%1.69B

1.07%1.71B

2.39%1.71B

2.22%1.69B

2.34%1.70B

13.73%1.69B

20.66%1.67B

19.95%1.65B

20.17%1.66B

--1.48B

--1.38B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-50.91%675.00K

-100.00%0.00

-54.58%788.00K

-15.73%1.57M

-20.70%1.38M

-47.46%155.00K

-2.58%1.73M

434.00%1.87M

-4.62%1.73M

-44.76%295.00K

-2.57%1.78M

-35.19%350.00K

-3.45%1.82M

-12.46%534.00K

-4.74%1.83M

-13.18%540.00K

-8.95%1.88M

-43.20%610.00K

-29.00%1.92M

--622.00K

--2.07M

--1.07M

-75.30%2.70M

----

--10.94M

--10.78M

--7.72M

--5.76M

ค่าใช้จ่ายค้างจ่าย

5.29%37.78M

15.02%37.42M

-34.76%43.24M

21.72%42.88M

-4.10%35.88M

-36.26%32.53M

42.53%66.28M

-23.51%35.23M

-25.90%37.42M

-0.39%51.04M

1.70%46.50M

-4.09%46.06M

16.18%50.49M

3.87%51.24M

-26.40%45.72M

-19.83%48.02M

-17.22%43.46M

-2.81%49.33M

-1.98%62.12M

9.67%59.90M

23.60%52.50M

-0.52%50.76M

378.30%63.38M

156.60%54.62M

146.59%42.48M

199.61%51.02M

--13.25M

--21.29M

--17.23M

--17.03M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-99.96%26.00K

-99.91%54.00K

-99.94%53.00K

-99.82%158.00K

14901.24%60.30M

15034.67%60.24M

19920.14%87.49M

248.35%87.41M

-96.88%402.00K

-96.91%398.00K

-96.16%437.00K

155.99%25.09M

56.43%12.89M

94.61%12.88M

70.34%11.38M

46.76%9.80M

22.48%8.24M

0.00%6.62M

6.88%6.68M

6.03%6.68M

-29.61%6.73M

-29.63%6.62M

--6.25M

--6.30M

--9.56M

--9.41M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

-89.56%26.00K

-80.85%54.00K

-86.55%53.00K

-65.87%158.00K

-38.06%249.00K

-29.15%282.00K

-9.84%394.00K

18.11%463.00K

3.88%402.00K

3.92%398.00K

-0.91%437.00K

-8.20%392.00K

-8.94%387.00K

3.51%383.00K

2.56%441.00K

-0.47%427.00K

-10.71%425.00K

0.00%370.00K

--430.00K

775.51%429.00K

349.06%476.00K

2983.33%370.00K

----

--49.00K

--106.00K

--12.00K

----

หนี้สินรอการรับรู้

15.04%57.22M

10.10%52.44M

-1.81%51.87M

21.61%53.25M

9.36%49.74M

9.76%47.63M

-31.46%52.82M

-41.85%43.78M

-39.97%45.48M

-42.77%43.39M

6.06%77.07M

0.17%75.30M

-3.97%75.77M

6.47%75.82M

-7.31%72.66M

-11.56%75.17M

-12.73%78.89M

-31.90%71.22M

-30.10%78.39M

-27.29%84.99M

-20.08%90.40M

-8.12%104.58M

27.11%112.16M

49.49%116.89M

46.02%113.11M

42.42%113.82M

--88.23M

--78.19M

--77.46M

--79.92M

หนี้สินหมุนเวียนอื่น ๆ

13.27%57.90M

9.75%52.44M

-3.49%52.65M

20.09%54.82M

8.26%51.12M

9.37%47.78M

-30.81%54.56M

-39.65%45.65M

-39.14%47.22M

-42.79%43.69M

5.85%78.85M

-0.08%75.65M

-3.96%77.58M

6.31%76.36M

-7.25%74.49M

-11.57%75.71M

-12.64%80.78M

-32.02%71.83M

-30.08%80.31M

-26.76%85.61M

-18.25%92.47M

-7.18%105.65M

15.81%114.86M

31.39%116.89M

32.78%113.11M

32.85%113.82M

--99.18M

--88.97M

--85.19M

--85.67M

หนี้สินหมุนเวียนรวม

-32.03%107.33M

-34.70%99.24M

-53.33%101.19M

-41.30%107.57M

48.05%157.89M

26.68%151.98M

46.40%216.81M

8.80%183.24M

-35.74%106.65M

-27.43%119.98M

0.72%148.09M

9.09%168.42M

6.05%165.96M

16.86%165.34M

-11.06%147.03M

-8.58%154.39M

-2.98%156.49M

-18.73%141.48M

-16.78%165.31M

-13.47%168.88M

-14.75%161.30M

-10.48%174.09M

53.84%198.63M

58.12%195.18M

72.42%189.20M

79.90%194.48M

--129.11M

--123.44M

--109.73M

--108.10M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-13.54%183.42M

-10.85%183.90M

4.50%212.78M

5.80%212.67M

-25.80%212.15M

-27.74%206.28M

-28.28%203.62M

-23.87%201.01M

3.72%285.90M

2.17%285.49M

4.83%283.90M

-3.72%264.03M

-0.76%275.64M

0.57%279.41M

-2.34%270.81M

-1.55%274.22M

-0.69%277.75M

-1.77%277.83M

-2.59%277.31M

-1.75%278.53M

10.28%279.67M

10.46%282.84M

--284.69M

--283.48M

--253.59M

--256.07M

--0.00

-หนี้ระยะยาว

-12.61%172.69M

-12.38%171.92M

2.51%199.69M

2.79%198.82M

-29.15%197.59M

-29.27%196.21M

-29.40%194.81M

-24.05%193.44M

5.37%278.89M

3.77%277.42M

6.37%275.95M

-2.49%254.70M

0.64%264.69M

0.95%267.35M

-2.13%259.44M

-1.57%261.20M

-1.01%263.00M

-0.45%264.83M

-0.67%265.09M

-0.67%265.37M

11.67%265.68M

11.29%266.02M

--266.87M

--267.17M

--237.93M

--239.03M

----

-หนี้สินจากสัญญาเช่าระยะยาว

-26.28%10.73M

18.93%11.98M

48.62%13.08M

82.75%13.85M

107.66%14.56M

24.86%10.07M

10.77%8.80M

-18.79%7.58M

-35.98%7.01M

-33.16%8.07M

-30.14%7.95M

-28.35%9.33M

-25.76%10.95M

-7.16%12.07M

-6.88%11.38M

-1.03%13.02M

5.45%14.75M

-22.74%13.00M

-31.45%12.22M

-19.31%13.16M

-10.73%13.99M

-1.27%16.82M

--17.82M

--16.30M

--15.67M

--17.04M

----

หนี้สินรอการรับรู้

17.82%141.34M

25.09%141.91M

22.45%140.02M

21.49%132.74M

15.93%119.95M

12.42%113.44M

-21.42%114.35M

-28.59%109.26M

-35.51%103.47M

-37.82%100.91M

-12.32%145.53M

-11.82%153.00M

-12.24%160.45M

-16.10%162.29M

-16.32%165.97M

-15.27%173.52M

-13.52%182.82M

-10.32%193.44M

-6.69%198.34M

-6.57%204.79M

-10.04%211.40M

-12.28%215.69M

-19.80%212.57M

-20.93%219.20M

-12.41%234.98M

-4.68%245.88M

--265.05M

--277.23M

--268.26M

--257.96M

หนี้สินไม่หมุนเวียนอื่น ๆ

14.66%167.66M

21.60%168.46M

17.87%165.95M

18.81%160.89M

11.67%146.22M

8.23%138.54M

-17.34%140.78M

-23.23%135.43M

-28.77%130.94M

-30.04%128.00M

-8.87%170.32M

-10.55%176.40M

-12.93%183.82M

-17.75%182.98M

-18.72%186.90M

-17.29%197.22M

-13.60%211.11M

-10.78%222.47M

-5.85%229.93M

-5.27%238.45M

-10.86%244.34M

-12.56%249.36M

-14.78%244.22M

-14.67%251.72M

-3.96%274.12M

2.59%285.17M

--286.59M

--294.99M

--285.41M

--277.97M

หนี้สินไม่หมุนเวียนรวม

-2.04%351.08M

2.18%352.36M

9.95%378.73M

11.00%373.56M

-14.07%358.38M

-16.66%344.84M

-24.23%344.45M

-23.68%336.54M

-9.35%417.04M

-10.65%413.80M

-0.85%454.62M

-6.65%440.94M

-6.08%460.07M

-7.65%463.10M

-9.83%458.51M

-8.87%472.34M

-6.73%489.86M

-6.01%501.44M

-3.86%508.47M

-3.16%518.31M

-0.47%525.21M

-1.42%533.53M

84.56%528.91M

81.43%535.20M

84.90%527.71M

94.71%541.24M

--286.59M

--294.99M

--285.41M

--277.97M

หนี้สินรวม

-11.21%458.41M

-9.10%451.60M

-14.49%479.92M

-7.44%481.13M

-1.42%516.28M

-6.92%496.83M

-6.88%561.26M

-14.70%519.78M

-16.35%523.69M

-15.06%533.77M

-0.47%602.72M

-2.77%609.36M

-3.14%626.02M

-2.25%628.44M

-10.13%605.54M

-8.80%626.73M

-5.85%646.34M

-9.14%642.92M

-7.39%673.78M

-5.91%687.19M

-4.24%686.51M

-3.82%707.62M

75.02%727.55M

74.56%730.38M

81.43%716.91M

90.57%735.71M

--415.70M

--418.42M

--395.14M

--386.07M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

2.43%1.13B

2.32%1.12B

2.56%1.12B

2.28%1.11B

2.27%1.10B

3.01%1.10B

3.05%1.09B

3.29%1.08B

3.80%1.08B

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

2.71%1.03B

3.18%1.02B

3.57%1.02B

3.32%1.01B

2.88%1.00B

1.88%992.68M

3.55%984.02M

3.05%974.27M

--974.68M

--974.38M

--950.28M

--945.42M

----

กำไรสะสม

-2.13%-944.02M

0.04%-945.69M

-2.03%-940.45M

-2.86%-927.09M

-57.26%-924.37M

-205.36%-946.03M

-176.25%-921.74M

-179.82%-901.32M

-92.30%-587.78M

-10.82%-309.81M

-17.80%-333.66M

-506.36%-322.11M

-762.38%-305.65M

-699.66%-279.57M

-1127.12%-283.25M

-371.22%-53.12M

234.68%46.15M

4529.69%46.62M

250.56%27.58M

171.36%19.59M

1781.04%13.79M

108.56%1.01M

---18.32M

---27.45M

--733.00K

---11.76M

----

ทุนสำรอง

2.43%1.13B

2.31%1.12B

2.56%1.12B

2.28%1.11B

2.27%1.10B

3.01%1.10B

3.05%1.09B

3.29%1.08B

3.80%1.08B

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

2.71%1.03B

3.18%1.02B

3.57%1.02B

3.32%1.01B

2.88%1.00B

1.88%992.30M

3.55%983.64M

3.05%973.89M

--974.31M

--974.01M

--949.92M

--945.05M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

7.54%-26.64M

13.49%-25.77M

1.71%-25.47M

8.93%-26.03M

-7.66%-28.81M

-26.77%-29.79M

7.34%-25.91M

-15.96%-28.59M

-14.50%-26.76M

3.90%-23.50M

17.11%-27.97M

-17.08%-24.65M

-157.33%-23.37M

-557.79%-24.45M

-2164.69%-33.74M

-319.80%-21.05M

-261.22%-9.08M

-120.82%-3.72M

-55.97%1.63M

216.29%9.58M

138.50%5.63M

339.90%17.85M

112.80%3.71M

67.24%-8.24M

45.33%-14.63M

72.78%-7.44M

---29.00M

---25.14M

---26.77M

---27.34M

ส่วนของผู้ถือหุ้นรวม

6.21%158.54M

24.64%150.44M

6.79%150.68M

0.96%155.67M

-67.79%149.27M

-83.49%120.70M

-79.69%141.10M

-78.06%154.20M

-34.68%463.40M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

5.26%1.06B

5.68%1.05B

7.49%1.03B

8.86%1.02B

7.16%1.00B

7.22%993.13M

-10.12%960.07M

-2.71%938.69M

-4.76%936.38M

-7.09%926.22M

--1.07B

--964.88M

--983.19M

--996.92M

หน่วยสกุลเงิน

USD

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