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Cadence Design Systems Inc
CDNS
添加自选
326.190
USD
-4.270
-1.29%
收盘 07-23 16:00(美东)
报价延迟15分钟
326.240
USD
+326.240
盘后交易 (美东)
89.97B
总市值
75.60
市盈率 TTM
Cadence Design Systems Inc
326.190
-4.270
-1.29%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
CDNS 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Cadence Design Systems Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Cadence Design Systems Inc财报日历
最新发布
7月 27, 2026
每股收益 / 预测值
--
/2.05
营业收入 / 预测值
--
/1.58B
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
5.30B
14.12%
每股收益(YoY)
4.09
5.01%
分析师评级
BUY
2026/07/24
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
财务指标
每股收益
22.65%
1.23
14.57%
1.43
21.07%
1.06
-30.37%
0.59
9.51%
1.01
3.88%
1.25
-7.41%
0.87
3.34%
0.85
2.38%
0.92
35.05%
1.20
--
0.94
--
0.82
--
0.90
--
0.89
--
--
--
--
--
--
--
--
--
--
--
--
营业收入
18.66%
1.47B
6.20%
1.44B
10.15%
1.34B
20.25%
1.28B
23.12%
1.24B
26.89%
1.36B
18.81%
1.22B
8.61%
1.06B
-1.23%
1.01B
18.75%
1.07B
13.36%
1.02B
13.88%
976.58M
13.30%
1.02B
16.41%
899.88M
20.20%
902.55M
17.75%
857.52M
22.52%
901.77M
1.73%
773.04M
12.64%
750.89M
14.08%
728.28M
净利润
22.69%
335.66M
14.09%
388.14M
20.58%
287.12M
-30.27%
160.05M
10.47%
273.58M
5.04%
340.21M
-6.37%
238.11M
3.80%
229.52M
2.41%
247.64M
34.74%
323.90M
36.51%
254.32M
18.30%
221.12M
2.75%
241.80M
36.14%
240.39M
5.67%
186.31M
19.90%
186.92M
25.73%
235.34M
1.64%
176.58M
9.08%
176.31M
18.75%
155.90M
利润率
3.40%
22.77%
7.42%
26.95%
9.47%
21.45%
-42.01%
12.55%
-10.27%
22.02%
-17.22%
25.09%
-21.19%
19.59%
-4.43%
21.64%
3.69%
24.54%
13.46%
30.31%
--
24.86%
--
22.64%
--
23.67%
--
26.71%
--
--
--
--
--
--
--
--
--
--
--
--
毛利率
-2.04%
84.08%
3.60%
86.09%
-0.24%
85.63%
-1.63%
84.84%
-1.41%
85.83%
-7.45%
83.10%
-3.38%
85.83%
-3.79%
86.24%
-0.39%
87.06%
0.82%
89.79%
--
88.84%
--
89.64%
--
87.40%
--
89.06%
--
--
--
--
--
--
--
--
--
--
--
--
资产负债率
-12.60%
24.02%
-11.47%
24.43%
-16.20%
25.83%
39.63%
26.06%
142.20%
27.48%
141.01%
27.59%
158.00%
30.82%
48.36%
18.66%
-13.48%
11.35%
-21.38%
11.45%
--
11.95%
--
12.58%
--
13.12%
--
14.56%
--
--
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
18.66%
1.47B
6.20%
1.44B
10.15%
1.34B
20.25%
1.28B
23.12%
1.24B
26.89%
1.36B
18.81%
1.22B
8.61%
1.06B
-1.23%
1.01B
18.75%
1.07B
13.36%
1.02B
13.88%
976.58M
13.30%
1.02B
16.41%
899.88M
20.20%
902.55M
17.75%
857.52M
22.52%
901.77M
1.73%
773.04M
12.64%
750.89M
14.08%
728.28M
营业利润
19.34%
431.32M
3.40%
472.70M
25.08%
469.78M
25.95%
374.39M
39.41%
361.41M
35.35%
457.15M
21.63%
375.59M
-1.71%
297.24M
-19.61%
259.24M
59.98%
337.76M
18.42%
308.79M
6.90%
302.43M
1.10%
322.46M
7.94%
211.13M
34.55%
260.77M
52.95%
282.90M
56.60%
318.94M
0.04%
195.60M
14.49%
193.81M
21.95%
184.97M
净利润
22.69%
335.66M
14.09%
388.14M
20.58%
287.12M
-30.27%
160.05M
10.47%
273.58M
5.04%
340.21M
-6.37%
238.11M
3.80%
229.52M
2.41%
247.64M
34.74%
323.90M
36.51%
254.32M
18.30%
221.12M
2.75%
241.80M
36.14%
240.39M
5.67%
186.31M
19.90%
186.92M
25.73%
235.34M
1.64%
176.58M
9.08%
176.31M
18.75%
155.90M
资产负债表
流动资产
-20.45%
3.18B
16.27%
4.67B
4.56%
4.29B
92.25%
4.22B
107.16%
4.00B
103.22%
4.02B
124.72%
4.10B
33.68%
2.20B
13.62%
1.93B
15.79%
1.98B
9.22%
1.82B
-0.88%
1.64B
-2.10%
1.70B
-0.52%
1.71B
8.26%
1.67B
13.76%
1.66B
28.54%
1.73B
16.04%
1.72B
-11.14%
1.54B
-11.14%
1.46B
流动负债总额
66.25%
2.16B
19.36%
1.64B
-16.03%
1.41B
-2.42%
1.50B
-11.26%
1.30B
-13.88%
1.37B
32.50%
1.67B
28.21%
1.53B
24.07%
1.47B
18.04%
1.59B
0.57%
1.26B
14.75%
1.20B
22.95%
1.18B
38.76%
1.35B
38.56%
1.26B
12.49%
1.04B
21.26%
960.83M
21.89%
971.23M
-18.85%
907.20M
-19.55%
926.72M
总资产
34.23%
12.10B
13.13%
10.15B
4.72%
9.60B
31.59%
9.51B
57.52%
9.01B
58.29%
8.97B
68.78%
9.17B
40.17%
7.23B
10.64%
5.72B
10.36%
5.67B
9.33%
5.43B
18.20%
5.16B
17.67%
5.17B
17.12%
5.14B
17.90%
4.97B
5.79%
4.36B
9.91%
4.40B
11.02%
4.39B
1.78%
4.21B
3.08%
4.12B
总负债
30.67%
5.54B
8.79%
4.68B
-4.42%
4.40B
51.85%
4.50B
96.67%
4.24B
89.87%
4.30B
98.65%
4.60B
31.97%
2.96B
-3.42%
2.15B
-5.30%
2.27B
2.55%
2.32B
29.41%
2.25B
36.45%
2.23B
45.35%
2.39B
42.80%
2.26B
8.11%
1.74B
12.25%
1.63B
12.89%
1.65B
-9.28%
1.58B
-7.86%
1.61B
总权益
37.38%
6.56B
17.13%
5.47B
13.93%
5.20B
17.50%
5.01B
33.88%
4.78B
37.29%
4.67B
46.55%
4.56B
46.50%
4.26B
21.31%
3.57B
24.01%
3.40B
14.98%
3.11B
10.79%
2.91B
6.55%
2.94B
0.16%
2.75B
2.92%
2.71B
4.31%
2.63B
8.56%
2.76B
9.93%
2.74B
9.83%
2.63B
11.53%
2.52B
现金流量表
经营净额
-26.95%
355.78M
25.41%
553.50M
-24.23%
310.66M
142.11%
377.60M
92.32%
487.02M
62.21%
441.36M
3.56%
410.00M
-62.31%
155.97M
-5.30%
253.23M
3.21%
272.09M
24.85%
395.91M
27.49%
413.77M
-20.56%
267.40M
22.13%
263.63M
7.03%
317.11M
-14.68%
324.54M
61.49%
336.61M
59.28%
215.86M
43.44%
296.28M
10.21%
380.38M
投资净额
-9595.07%
-2.11B
-121.96%
-88.81M
-344.07%
-174.31M
74.10%
-175.62M
72.69%
-21.78M
59.45%
-40.01M
78.65%
-39.25M
-620.84%
-678.08M
-123.62%
-79.77M
-53.76%
-98.68M
69.64%
-183.83M
-91.70%
-94.07M
-79.44%
-35.67M
-178.07%
-64.18M
-3249.78%
-605.51M
-7.69%
-49.07M
90.36%
-19.88M
25.19%
-23.08M
20.21%
-18.08M
-101.15%
-45.57M
融资净额
150.47%
174.52M
58.15%
-213.89M
-114.54%
-194.06M
-133.97%
-195.24M
-116.92%
-345.78M
-271.45%
-511.14M
1267.30%
1.33B
262.26%
574.82M
19.23%
-159.40M
61.47%
-137.60M
-136.48%
-114.36M
-0.45%
-354.25M
24.30%
-197.35M
-208.81%
-357.15M
388.21%
313.47M
-48.74%
-352.68M
-43.02%
-260.69M
76.92%
-115.65M
-37.53%
-108.76M
-193.49%
-237.11M
常见问题
Cadence Design Systems Inc的总收入是多少?
根据Cadence Design Systems Inc的FY2025财报,总收入达到了5.30B(同比变化4.64B)。
Cadence Design Systems Inc的流动资产是多少?
根据Cadence Design Systems Inc的FY2025财报,流动资产为4.67B(同比变化16.27)。
Cadence Design Systems Inc的总资产是多少?
根据Cadence Design Systems Inc的FY2025财报,Cadence Design Systems Inc的总资产为10.15B(同比变化13.13)。
Cadence Design Systems Inc的总负债是多少?
根据Cadence Design Systems Inc的FY2025财报,Cadence Design Systems Inc的总负债为4.68B(同比变化8.79)。
Cadence Design Systems Inc的总权益是多少?
根据Cadence Design Systems Inc的FY2025财报,Cadence Design Systems Inc的总权益为5.47B(同比变化17.13)。
Cadence Design Systems Inc的净营业收入是多少?
根据Cadence Design Systems Inc的FY2025财报,Cadence Design Systems Inc的净营业收入为1.68B(同比变化20.96)。
Cadence Design Systems Inc的净投资是多少?
根据Cadence Design Systems Inc的FY2025财报,Cadence Design Systems Inc的净投资为-460.52M(同比变化44.99)。
Cadence Design Systems Inc的净融资是多少?
根据Cadence Design Systems Inc的FY2025财报,Cadence Design Systems Inc的净融资为-948.98M(同比变化-176.58)。
Cadence Design Systems Inc的每股收益(EPS)是多少?
根据Cadence Design Systems Inc的FY2025财报,每股收益(EPS)为4.09(同比变化5.01)。
Cadence Design Systems Inc的净利润是多少?
根据Cadence Design Systems Inc的FY2025财报,净利润为1.11B(同比变化5.06)。
Cadence Design Systems Inc的净利润率是多少?
根据Cadence Design Systems Inc的FY2025财报,净利润率为20.94(同比变化-7.94)。
Cadence Design Systems Inc的毛利率是多少?
根据Cadence Design Systems Inc的FY2025财报,毛利率为85.61(同比变化0.25)。
Cadence Design Systems Inc的债务与资产比率是多少?
根据Cadence Design Systems Inc的FY2025财报,债务与资产比率为24.43(同比变化-11.47)。
Cadence Design Systems Inc的股东权益回报率(ROE)是多少?
根据Cadence Design Systems Inc的FY2025财报,股东权益回报率(ROE)为21.85(同比变化-16.37)。
Cadence Design Systems Inc的资产回报率(ROA)是多少?
根据Cadence Design Systems Inc的FY2025财报,资产回报率(ROA)为11.59(同比变化-19.57)。
Cadence Design Systems Inc的营业利润是多少?
根据Cadence Design Systems Inc的FY2025财报,营业利润为1.68B(同比变化20.96)。