Cerence Inc
CRNC8.560USD
+0.420+5.16%
ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที
8.720USD+8.720หลังตลาดปิด 08/04, 20:00 (ET)
370.25Mมูลค่าตลาด
ขาดทุนP/E TTM
Cerence Inc
8.560
+0.420+5.16%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
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
----
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- เงินสดและรายการเทียบเท่าเงินสด
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
-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
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ลูกหนี้
-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
-2.65%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
----
----
----
----
----
----
----
----
----
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----
----
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
9.09%1.20M
100.00%1.80M
--1.00M
--1.00M
--1.10M
--900.00K
----
----
----
----
----
----
----
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----
----
----
----
----
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ค่าใช้จ่ายล่วงหน้า
-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
-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
-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
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
-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
--1.19B
--1.20B
สินทรัพย์ไม่หมุนเวียนอื่น ๆ
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
-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
--1.30B
สินทรัพย์รวม
-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
--1.38B
--1.38B
หนี้สิน
หนี้สินหมุนเวียน
-หนี้สินค้างจ่ายอื่น ๆ
-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
-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
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
-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
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
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
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
-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
--0.00
--0.00
--0.00
-หนี้ระยะยาว
-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
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
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
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
-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
-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
2.27%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
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กำไรสะสม
-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
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ทุนสำรอง
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
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กำไรขาดทุนที่ไม่กระทบกำไรสะสม
-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
-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
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ความเห็นของผู้สอบบัญชี
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