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Cheetah Mobile Inc

CMCM

添加自选

2.790USD

-0.060-2.11%

收盘 07-31 16:00（美东）报价延迟15分钟

28.53M总市值

亏损市盈率 TTM

Cheetah Mobile Inc

2.790

-0.060-2.11%

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

CMCM 资产负债表

您可以在这里访问Cheetah Mobile Inc的年度或季度资产负债表，以评估Cheetah Mobile Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

流动资产

现金及现金等价物和短期投资

--190.43M

-12.79%219.99M

7.48%225.86M

2.01%283.76M

--252.27M

--210.15M

--278.16M

--247.43M

15.64%280.75M

5.00%284.40M

--242.79M

--270.85M

7.18%273.12M

19.83%289.83M

-44.12%258.44M

-14.93%282.26M

-23.50%254.83M

-29.36%241.87M

-2.50%462.50M

-32.82%331.79M

-39.78%333.11M

-34.48%342.39M

-7.34%474.34M

-5.73%493.88M

-5.98%553.20M

51.06%522.56M

48.64%511.94M

95.32%523.89M

128.33%588.37M

86.29%345.93M

81.19%344.41M

4.32%268.22M

-10.90%257.69M

-4.86%185.69M

3.28%190.08M

26.00%257.11M

11.65%289.21M

-31.32%195.17M

-41.37%184.05M

156.95%204.05M

170.30%259.02M

234.33%284.18M

--313.90M

--79.42M

--95.83M

--85.00M

—现金和现金等价物

--189.03M

-13.33%218.61M

7.45%225.74M

2.01%283.72M

--252.22M

--210.10M

--278.12M

--247.38M

27.49%280.61M

14.00%268.72M

--220.11M

--235.72M

17.45%234.25M

49.60%247.27M

-34.90%227.15M

58.55%196.92M

43.27%199.46M

15.88%165.29M

27.75%348.90M

-58.02%124.20M

-66.42%139.22M

-64.83%142.64M

2.87%273.11M

19.57%295.87M

12.90%414.60M

61.95%405.60M

-4.54%265.50M

28.43%247.45M

79.01%367.21M

81.49%250.44M

109.35%278.14M

-9.13%192.67M

-27.95%205.13M

8.02%137.99M

20.23%132.86M

77.35%212.02M

61.54%284.69M

19.55%127.75M

-27.02%110.51M

70.20%119.55M

103.24%176.23M

54.22%106.86M

--151.43M

--70.24M

--86.71M

--69.29M

-短期投资

--1.40M

2898.91%1.38M

157.53%121.97K

1.15%47.20K

--46.10K

--47.36K

--46.67K

--45.26K

-99.37%142.10K

-55.36%15.68M

--22.68M

--35.13M

-29.80%38.87M

-44.42%42.56M

-72.45%31.29M

-58.89%85.34M

-71.44%55.37M

-61.66%76.57M

-43.55%113.60M

4.84%207.59M

39.90%193.90M

70.79%199.75M

-18.34%201.23M

-28.37%198.01M

-37.33%138.60M

22.49%116.96M

271.86%246.44M

265.91%276.44M

320.80%221.15M

100.16%95.49M

15.82%66.27M

67.54%75.55M

1063.94%52.55M

-29.24%47.70M

-22.19%57.22M

-46.64%45.09M

-94.55%4.52M

-61.98%67.42M

-54.74%73.54M

820.92%84.51M

808.12%82.79M

1028.84%177.32M

--162.46M

--9.18M

--9.12M

--15.71M

应收款项

--87.15M

2.24%81.67M

11.62%80.59M

-0.45%77.94M

--79.88M

--72.20M

--78.29M

--71.20M

-6.38%65.64M

63.41%73.63M

--70.12M

--45.06M

-41.82%40.17M

-29.70%53.29M

-13.76%68.29M

-29.70%61.66M

-30.60%69.05M

-41.69%75.79M

-29.05%79.18M

-20.90%87.71M

-14.60%99.49M

28.38%129.99M

6.96%111.61M

11.92%110.89M

8.87%116.50M

15.07%101.25M

3.64%104.35M

14.34%99.08M

14.09%107.01M

-11.74%87.99M

1.05%100.68M

-25.68%86.66M

-12.53%93.79M

-7.04%99.70M

12.49%99.63M

49.99%116.60M

66.51%107.23M

190.55%107.25M

232.02%88.57M

210.36%77.74M

168.49%64.39M

142.70%36.91M

--26.68M

--25.05M

--23.98M

--15.21M

-应收账款及应收票据

--69.57M

4.21%67.92M

9.08%62.67M

-2.38%61.26M

--65.17M

--57.46M

--62.75M

--60.52M

35.19%55.71M

47.26%44.23M

--41.21M

--30.03M

-27.25%25.19M

-24.44%30.74M

-17.82%38.24M

-43.69%30.87M

-47.91%34.62M

-42.46%40.68M

-38.85%46.54M

-33.34%54.82M

-31.90%66.46M

-13.66%70.70M

-16.64%76.11M

-10.33%82.24M

-0.87%97.59M

0.19%81.89M

5.29%91.30M

15.05%91.71M

12.69%98.44M

-6.54%81.73M

-0.89%86.72M

-27.04%79.72M

-10.71%87.36M

1.14%87.45M

27.19%87.49M

62.19%109.26M

133.13%97.84M

195.33%86.46M

209.12%68.79M

193.13%67.37M

155.67%41.97M

278.46%29.28M

--22.25M

--22.98M

--16.41M

--7.74M

-应收贷款

----

-100.00%0.00

----

--163.44K

--0.00

-其他应收款

--17.58M

-6.49%13.76M

21.53%17.92M

7.34%16.68M

--14.71M

--14.75M

--15.54M

--10.68M

-65.65%9.93M

95.69%29.40M

--28.91M

--15.02M

-56.47%14.99M

-35.79%22.55M

-7.97%30.04M

-6.40%30.78M

4.21%34.43M

-40.78%35.11M

-8.04%32.64M

14.82%32.89M

74.67%33.03M

206.11%59.29M

172.12%35.50M

288.90%28.65M

120.82%18.91M

209.16%19.37M

-6.61%13.04M

6.15%7.37M

33.05%8.56M

-48.87%6.26M

15.05%13.97M

-5.38%6.94M

-31.44%6.44M

-41.07%12.25M

-38.63%12.14M

-29.29%7.33M

-58.13%9.39M

172.22%20.79M

347.24%19.78M

401.90%10.37M

202.85%22.43M

2.19%7.64M

--4.42M

--2.07M

--7.41M

--7.47M

存货

----

--563.21K

----

--0.00

----

预付费用

--160.40M

-10.84%167.56M

-15.11%157.61M

-25.18%140.76M

--187.93M

--185.66M

--188.13M

--169.96M

-3.85%135.17M

58.73%154.90M

--140.58M

--97.59M

-44.73%70.89M

-50.16%82.58M

-14.00%136.15M

0.78%129.65M

-3.26%128.25M

14.56%165.70M

-6.73%158.31M

-21.89%128.64M

-16.39%132.57M

17.61%144.64M

37.54%169.74M

19.33%164.69M

8.98%158.57M

40.72%122.99M

63.46%123.42M

66.87%138.01M

75.18%145.50M

21.85%87.40M

14.12%75.50M

27.44%82.71M

49.37%83.06M

11.25%71.73M

87.49%66.16M

60.92%64.90M

392.17%55.60M

128.45%64.47M

151.69%35.29M

379.56%40.33M

221.74%11.30M

1238.79%28.22M

--14.02M

--8.41M

--3.51M

--2.11M

其他流动资产

----

--0.00

----

-100.00%0.00

-14.98%99.31K

--101.07K

--116.81K

-5.57%115.51K

-27.99%123.91K

-28.73%122.02K

-66.93%125.22K

-67.26%122.31K

-55.59%172.08K

-54.51%171.21K

0.34%378.62K

-59.10%373.60K

-56.15%387.49K

-56.27%376.36K

-74.61%377.34K

-93.61%913.40K

-92.21%883.64K

-93.92%860.59K

-90.92%1.49M

-46.39%14.28M

-54.88%11.34M

-43.14%14.16M

-33.50%16.37M

6.98%26.65M

22.29%25.14M

22.97%24.91M

1626.41%24.61M

1038.50%24.91M

10289.97%20.56M

10745.96%20.26M

893.86%1.43M

33.54%2.19M

-94.90%197.85K

--186.78K

--143.43K

--1.64M

--3.88M

流动资产合计

--437.98M

-9.78%469.23M

-0.84%464.07M

-7.73%502.46M

--520.08M

--468.01M

--544.58M

--488.59M

6.17%481.56M

24.04%513.03M

--453.59M

--413.61M

-15.02%384.30M

-11.94%425.82M

-33.87%462.99M

-13.64%473.69M

-20.03%452.25M

-21.68%483.54M

-7.39%700.17M

-28.75%548.53M

-31.79%565.56M

-17.42%617.40M

2.09%756.07M

0.97%769.83M

-3.04%829.18M

40.37%747.68M

38.49%740.56M

67.96%762.47M

85.43%855.16M

39.35%532.66M

40.44%534.76M

-2.00%453.95M

-3.30%461.18M

-1.34%382.26M

16.03%380.78M

43.17%463.22M

41.33%476.94M

10.85%387.45M

-7.50%328.16M

186.28%323.55M

170.05%337.47M

229.11%349.51M

--354.78M

--113.02M

--124.96M

--106.20M

非流动资产

固定资产净额

--8.16M

-22.73%8.28M

-26.94%8.46M

-27.79%8.79M

--10.72M

--11.58M

--12.17M

--10.65M

-17.94%11.71M

-35.81%10.73M

--14.27M

--16.71M

18.31%21.74M

-36.16%22.79M

-39.65%22.17M

-56.73%16.22M

-54.79%18.37M

-9.76%35.69M

-6.30%36.74M

-6.10%37.47M

326.91%40.64M

299.57%39.55M

264.71%39.21M

212.89%39.91M

-32.60%9.52M

-31.25%9.90M

-28.57%10.75M

-19.32%12.75M

-17.27%14.12M

-20.48%14.40M

-24.15%15.05M

-18.61%15.81M

-8.83%17.07M

50.98%18.11M

209.57%19.84M

195.47%19.42M

153.07%18.73M

102.13%11.99M

8.02%6.41M

25.07%6.57M

44.52%7.40M

18.84%5.93M

--5.93M

--5.26M

--5.12M

--4.99M

-固定资产

----

66.58%14.28M

----

--8.57M

--7.87M

-累计折旧

----

99.30%6.88M

----

--3.45M

--2.88M

商誉及其他无形资产

--75.48M

-11.82%74.60M

-11.47%94.08M

-23.39%84.41M

--84.59M

--106.27M

--110.17M

--108.78M

8927.21%110.50M

-9.78%1.02M

--1.22M

--1.13M

-22.97%1.49M

-39.25%1.81M

-73.40%1.69M

-72.47%1.84M

-69.36%1.93M

-96.55%2.97M

-93.55%6.34M

-92.94%6.67M

-93.65%6.30M

-16.84%86.14M

-4.08%98.34M

-11.63%94.56M

-11.10%99.23M

-36.72%103.59M

-38.02%102.53M

-35.44%107.01M

-34.45%111.61M

-5.80%163.69M

-9.83%165.43M

34.41%165.74M

29.55%170.27M

28.11%173.77M

37.94%183.46M

61.15%123.31M

76.75%131.43M

70.61%135.64M

326.98%133.00M

459.02%76.52M

431.06%74.36M

440.38%79.51M

--31.15M

--13.69M

--14.00M

--14.71M

其他非流动资产

--28.23M

-6.44%27.63M

-22.72%29.68M

-24.36%29.33M

--29.53M

--38.41M

--38.78M

--38.60M

832.49%26.18M

22.91%2.78M

--2.81M

--2.26M

-11.18%2.13M

198.92%17.60M

119.31%17.27M

192.13%17.03M

-47.07%2.40M

-50.04%5.89M

-56.93%7.88M

-57.78%5.83M

-65.82%4.52M

29.59%11.79M

99.30%18.28M

35.09%13.80M

44.95%13.24M

-48.04%9.10M

-37.41%9.17M

-20.64%10.22M

-16.02%9.13M

199.04%17.51M

394.10%14.66M

306.58%12.88M

448.28%10.88M

-5.47%5.85M

-11.63%2.97M

144.58%3.17M

92.76%1.98M

324.79%6.19M

153.82%3.36M

16.43%1.29M

-12.29%1.03M

-35.70%1.46M

--1.32M

--1.11M

--1.17M

--2.27M

非流动资产合计

--214.05M

-11.34%210.40M

-13.69%239.83M

-18.55%233.68M

--237.31M

--277.87M

--286.90M

--286.76M

2.80%300.90M

-30.69%241.67M

--292.70M

--348.65M

-14.00%351.96M

4.54%427.34M

13.79%420.73M

-5.12%409.18M

-4.26%409.24M

-18.38%408.78M

-16.41%369.74M

1.59%431.26M

5.33%427.47M

37.86%500.80M

35.78%442.35M

34.84%424.53M

24.82%405.85M

-2.11%363.26M

-4.36%325.79M

-6.63%314.84M

-5.59%325.15M

7.45%371.10M

-6.40%340.66M

18.87%337.18M

21.28%344.39M

18.29%345.36M

34.45%363.96M

47.35%283.65M

94.10%283.97M

174.06%291.96M

373.93%270.71M

399.27%192.50M

517.20%146.30M

320.51%106.53M

--57.12M

--38.56M

--23.70M

--25.33M

总资产

--652.03M

-10.27%679.63M

-5.63%703.90M

-11.47%736.14M

--757.39M

--745.88M

--831.48M

--775.34M

4.85%782.46M

-0.99%754.70M

--746.29M

--762.27M

-14.54%736.26M

-4.39%853.16M

-17.40%883.72M

-9.89%882.87M

-13.25%861.49M

-20.20%892.31M

-10.72%1.07B

-17.97%979.79M

-19.60%993.02M

0.65%1.12B

12.39%1.20B

10.87%1.19B

4.64%1.24B

22.93%1.11B

21.81%1.07B

36.17%1.08B

46.52%1.18B

24.21%903.76M

17.55%875.42M

5.93%791.12M

5.87%805.57M

7.10%727.61M

24.36%744.74M

44.73%746.87M

57.29%760.92M

48.98%679.40M

45.39%598.87M

240.46%516.05M

225.40%483.77M

246.72%456.04M

--411.90M

--151.57M

--148.67M

--131.53M

负债

流动负债

-应付股利

----

--0.00

-其他应付款

--3.59M

-71.80%2.70M

-78.73%2.55M

-77.08%2.69M

--9.58M

--11.97M

--11.75M

--11.66M

240.65%11.69M

-10.46%4.29M

--3.43M

--4.79M

-25.64%5.58M

-29.35%5.19M

-96.40%5.34M

-12.61%8.04M

-42.49%7.51M

-29.24%7.35M

2693.81%148.47M

70.53%9.20M

135.09%13.06M

103.81%10.38M

-17.91%5.31M

-24.36%5.39M

-57.15%5.55M

-63.23%5.09M

-42.35%6.47M

-37.82%7.13M

25.29%12.96M

46.93%13.85M

6.64%11.23M

21.86%11.46M

17.66%10.35M

12.31%9.43M

-2.08%10.53M

7.92%9.41M

-74.39%8.79M

45.81%8.40M

146.59%10.75M

622.11%8.72M

424.58%34.33M

-34.02%5.76M

--4.36M

--1.21M

--6.54M

--8.73M

应计费用

--290.36M

-13.37%328.60M

-1.17%326.40M

-8.67%361.95M

--379.33M

--330.24M

--396.31M

--331.23M

46.92%338.53M

43.20%292.05M

--230.41M

--203.95M

-21.15%168.21M

-15.40%184.43M

-27.05%221.66M

-0.44%205.69M

0.10%213.33M

17.05%218.00M

58.22%303.86M

8.37%206.59M

-5.53%213.10M

-13.14%186.25M

-4.87%192.04M

-10.24%190.63M

-7.10%225.58M

19.61%214.44M

11.51%201.88M

25.53%212.39M

22.84%242.83M

20.60%179.29M

8.71%181.05M

-8.43%169.19M

-2.24%197.68M

-5.92%148.67M

44.05%166.55M

118.03%184.77M

402.55%202.21M

196.91%158.01M

197.26%115.62M

196.45%84.74M

45.07%40.24M

162.97%53.22M

--38.89M

--28.59M

--27.74M

--20.24M

短期借款与租赁负债

----

--0.00

--689.89K

--694.51K

----

--10.33M

--10.23M

--10.04M

----

-100.00%0.00

-3.42%53.29M

10.12%57.25M

10.86%57.41M

181.02%55.85M

174.23%55.18M

--51.99M

--51.79M

--19.87M

--20.12M

----

-短期借款

----

--0.00

--689.89K

--694.51K

----

--10.33M

--10.23M

--10.04M

----

递延负债

----

-20.26%6.47M

-23.30%6.57M

-11.05%7.07M

-18.31%7.07M

5.27%8.11M

34.42%8.56M

-15.41%7.95M

21.60%8.66M

18.06%7.71M

52.46%6.37M

167.61%9.39M

455.76%7.12M

344.14%6.53M

--4.18M

--3.51M

--1.28M

--1.47M

其他流动负债

--3.59M

-71.80%2.70M

-78.73%2.55M

-77.08%2.69M

--9.58M

--11.97M

--11.75M

--11.66M

240.65%11.69M

-10.46%4.29M

--3.43M

--4.79M

-25.64%5.58M

-29.35%5.19M

-96.40%5.34M

-12.61%8.04M

-42.49%7.51M

-29.24%7.35M

2693.81%148.47M

70.53%9.20M

135.09%13.06M

103.81%10.38M

-17.91%5.31M

-24.36%5.39M

-57.15%5.55M

-74.94%5.09M

-63.62%6.47M

-61.53%7.13M

-25.59%12.96M

15.85%20.32M

-6.78%17.80M

6.64%18.53M

-0.55%17.42M

8.21%17.54M

10.58%19.09M

-4.04%17.38M

-60.53%17.52M

27.99%16.21M

96.77%17.26M

283.93%18.11M

415.00%44.38M

9.38%12.67M

--8.77M

--4.72M

--8.62M

--11.58M

流动负债总额

--342.89M

-12.77%369.92M

-1.57%365.42M

-7.49%402.69M

--424.05M

--371.25M

--435.29M

--372.08M

46.73%378.95M

37.96%319.21M

--258.26M

--231.38M

-17.02%200.23M

-15.62%215.08M

-47.94%248.62M

-2.71%237.64M

-2.37%241.30M

16.01%254.90M

103.40%477.56M

3.22%244.25M

-9.60%247.15M

-12.74%219.73M

-2.92%234.78M

-7.42%236.62M

-20.33%273.40M

-12.53%251.80M

-14.48%241.86M

-5.60%255.60M

14.24%343.17M

14.56%287.87M

3.75%282.82M

7.10%270.75M

13.04%300.39M

24.33%251.29M

73.34%272.60M

111.51%252.79M

165.20%265.75M

156.28%202.12M

152.00%157.26M

176.66%119.52M

132.26%100.21M

114.63%78.87M

--62.40M

--43.20M

--43.14M

--36.75M

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

-31.09%12.75M

39.49%14.51M

927.39%15.55M

962.62%17.27M

1000.38%18.51M

548.79%10.41M

--1.51M

--1.63M

--1.68M

--1.60M

--0.00

-长期借款

----

-100.00%0.00

-31.09%12.75M

39.49%14.51M

927.39%15.55M

962.62%17.27M

1000.38%18.51M

548.79%10.41M

--1.51M

--1.63M

--1.68M

--1.60M

----

递延负债

----

-30.01%824.42K

-32.37%819.68K

-30.76%891.51K

-30.83%872.43K

68.09%1.18M

324.53%1.21M

830.99%1.29M

589.99%1.26M

190.22%700.72K

4.11%285.51K

-61.67%138.31K

-60.98%182.79K

-39.98%241.44K

--274.23K

--360.81K

--468.43K

--402.30K

其他非流动负债

--22.70M

-5.52%22.41M

-1.44%23.32M

-8.25%23.57M

--23.71M

--23.66M

--25.68M

--24.88M

-9.31%26.38M

-7.30%27.56M

--29.09M

--29.73M

3.11%30.42M

-24.39%34.41M

-29.84%32.86M

11.78%28.91M

10.11%29.51M

18.66%45.51M

18.28%46.84M

-37.18%25.86M

180.35%26.80M

270.00%38.35M

405.90%39.60M

397.98%41.17M

10.54%9.56M

85.07%10.37M

43.21%7.83M

21.10%8.27M

39.96%8.65M

-7.75%5.60M

-11.72%5.47M

60.45%6.83M

-51.21%6.18M

-54.63%6.07M

-50.09%6.19M

-19.92%4.25M

156.25%12.66M

288.18%13.38M

819.34%12.40M

174.83%5.31M

144.81%4.94M

92.23%3.45M

--1.35M

--1.93M

--2.02M

--1.79M

非流动负债总额

--55.29M

-2.73%54.22M

1.83%57.36M

-4.50%56.51M

--55.74M

--56.32M

--59.17M

--57.57M

30.90%48.68M

-7.99%35.51M

--37.19M

--38.59M

0.75%39.09M

-21.13%43.81M

-25.43%42.12M

-1.84%38.41M

0.68%38.79M

-6.59%55.54M

-63.91%56.49M

-75.27%39.13M

-70.00%38.53M

-50.02%59.46M

34.99%156.53M

28.67%158.23M

4.28%128.43M

44.52%118.97M

39.88%115.96M

226.43%122.97M

209.46%123.15M

105.82%82.32M

159.03%82.90M

83.81%37.67M

34.53%39.80M

28.76%39.99M

4.31%32.00M

24.89%20.50M

89.87%29.58M

119.45%31.06M

241.02%30.68M

130.04%16.41M

84.88%15.58M

166.43%14.15M

--9.00M

--7.13M

--8.43M

--5.31M

总负债

--398.19M

-11.60%424.14M

-1.12%422.77M

-7.13%459.20M

--479.79M

--427.57M

--494.46M

--429.66M

44.74%427.63M

31.39%354.72M

--295.45M

--269.97M

-14.56%239.32M

-16.61%258.89M

-45.56%290.74M

-2.59%276.06M

-1.96%280.09M

11.19%310.44M

36.48%534.05M

-28.23%283.39M

-28.90%285.68M

-24.70%279.19M

9.36%391.31M

4.30%394.85M

-13.83%401.83M

0.16%370.77M

-2.16%357.82M

22.74%378.57M

37.08%466.32M

27.09%370.19M

20.06%365.72M

12.86%308.42M

15.19%340.18M

24.92%291.29M

62.07%304.60M

101.05%273.29M

155.06%295.33M

150.67%233.19M

163.22%187.94M

170.05%135.93M

124.52%115.79M

121.17%93.02M

--71.40M

--50.33M

--51.57M

--42.06M

所有者权益

普通股权益

--404.12M

5.98%397.05M

3.16%385.13M

-0.06%382.78M

--374.65M

--373.34M

--383.01M

--374.81M

-3.51%376.72M

-3.49%371.54M

--390.44M

--384.96M

-5.08%397.21M

3.39%427.92M

7.44%422.29M

13.35%426.47M

11.52%418.49M

11.04%413.89M

-0.95%393.05M

-5.98%376.25M

-8.15%375.24M

-4.62%372.73M

1.69%396.81M

-3.80%400.16M

-2.50%408.54M

-8.36%390.79M

-6.89%390.22M

3.74%415.98M

5.73%418.99M

10.06%426.44M

7.63%419.08M

5.23%400.97M

6.15%396.29M

4.37%387.46M

10.28%389.36M

12.17%381.04M

12.42%373.33M

11.46%371.23M

9.37%353.07M

2577.26%339.71M

3071.34%332.09M

3564.13%333.05M

--322.83M

--12.69M

--10.47M

--9.09M

留存收益

---222.66M

-27.56%-216.34M

-54.60%-183.66M

-57.16%-181.02M

---169.60M

---118.80M

---115.18M

---95.64M

-6123.18%-85.16M

-163.66%-39.45M

---1.37M

--61.97M

-43.22%74.70M

16.24%138.13M

82.89%144.53M

-43.10%145.96M

-52.24%131.55M

-69.85%118.83M

-79.65%79.02M

-34.29%256.53M

-31.65%275.45M

37.66%394.11M

45.80%388.24M

52.25%390.38M

62.53%403.00M

251.26%286.30M

339.58%266.28M

437.63%256.41M

618.77%247.96M

214.49%81.51M

126.27%60.58M

-4.93%47.69M

-29.72%34.50M

-36.91%25.92M

-26.66%26.77M

79.43%50.17M

113.31%49.09M

127.55%41.08M

109.63%36.50M

86.77%27.96M

88.18%23.01M

123.61%18.05M

--17.41M

--14.97M

--12.23M

--8.07M

资本公积

--404.08M

5.98%397.01M

3.16%385.10M

-0.06%382.75M

--374.61M

--373.31M

--382.98M

--374.77M

-3.51%376.69M

-3.49%371.51M

--390.41M

--384.93M

-5.08%397.18M

3.39%427.89M

7.44%422.25M

13.35%426.43M

11.52%418.45M

11.04%413.85M

-0.95%393.02M

-5.98%376.22M

-8.15%375.21M

-4.62%372.70M

1.69%396.78M

-3.80%400.13M

-2.50%408.50M

-8.36%390.75M

-6.89%390.18M

3.74%415.94M

5.73%418.96M

10.06%426.41M

7.63%419.04M

5.23%400.94M

6.15%396.26M

4.37%387.42M

10.28%389.32M

12.17%381.01M

12.42%373.30M

11.46%371.19M

9.37%353.04M

2582.05%339.67M

3078.44%332.06M

3573.77%333.02M

--322.80M

--12.66M

--10.45M

--9.06M

减：库存股

----

-100.00%0.00

--31.44M

--32.05M

--33.05M

-89.78%2.77M

----

-100.00%0.00

4.37%27.12M

0.08%26.93M

--25.98M

--26.02M

--25.99M

--26.91M

----

不影响留存收益的损益

--49.08M

-6.93%52.56M

15.19%55.31M

5.32%56.62M

--56.47M

--48.01M

--53.76M

--52.56M

-3.56%49.57M

65.21%57.60M

--51.40M

--34.86M

-47.93%13.05M

-49.46%21.61M

-64.92%19.62M

-49.56%27.82M

-47.60%25.07M

-23.51%42.76M

47.98%55.93M

124.56%55.16M

28.84%47.84M

40.95%55.91M

91.34%37.79M

420.33%24.56M

178.27%37.13M

93.60%39.66M

-27.73%19.75M

-124.14%-7.67M

-59.77%13.34M

-9.08%20.49M

9.96%27.33M

81.45%31.77M

80.28%33.17M

81.92%22.53M

13675.67%24.86M

4933.02%17.51M

3283.75%18.40M

1570.43%12.39M

-28.24%180.44K

-87.74%347.86K

-74.87%543.71K

-9.93%-842.35K

--251.43K

--2.84M

--2.16M

---766.23K

非控制性权益

--23.31M

38.24%22.22M

54.57%24.34M

20.32%18.56M

--16.07M

--15.75M

--15.43M

--13.95M

32.14%13.71M

-2.07%10.29M

--10.38M

--10.51M

90.37%11.98M

3.25%6.61M

-16.81%6.54M

-22.32%6.57M

-28.63%6.29M

-60.67%6.40M

-49.98%7.86M

-48.60%8.46M

-49.85%8.82M

-37.91%16.27M

-51.34%15.71M

-51.63%16.45M

-47.80%17.59M

-18.76%26.20M

8.90%32.28M

20.40%34.01M

22.72%33.69M

22.14%32.25M

13.75%29.65M

13.66%28.25M

10.82%27.45M

22.68%26.41M

23.06%26.06M

105.32%24.86M

100.79%24.77M

68.76%21.52M

--21.18M

--12.11M

--12.34M

--12.75M

----

--0.00

----

总权益

--253.85M

-7.96%255.49M

-11.68%281.12M

-17.83%276.94M

--277.59M

--318.31M

--337.02M

--345.69M

-21.30%354.84M

-18.75%399.98M

--450.84M

--492.30M

-14.53%496.94M

2.13%594.27M

10.66%592.98M

-12.86%606.82M

-17.81%581.40M

-30.65%581.87M

-33.61%535.86M

-12.90%696.40M

-15.11%707.34M

13.35%839.02M

13.91%807.11M

14.42%799.51M

16.70%833.20M

38.72%740.18M

39.01%708.54M

44.76%698.74M

53.42%713.99M

22.29%533.57M

15.80%509.70M

1.93%482.70M

-0.04%465.39M

-2.22%436.33M

7.11%440.14M

24.59%473.58M

26.52%465.59M

22.92%446.22M

20.69%410.93M

275.47%380.12M

278.99%367.99M

305.74%363.02M

--340.50M

--101.24M

--97.10M

--89.47M

货币单位

--USD

审计意见

----

常见问题

分析 CMCM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cheetah Mobile Inc 持有多少现金？



根据最近一个季度的财报，Cheetah Mobile Inc 持有 189.03M 的现金及现金等价物。

Cheetah Mobile Inc 的总负债是多少？



截至最近一个已披露季度，Cheetah Mobile Inc 的总负债为 424.14M，其中包括 369.92M 的流动负债和 54.22M 的非流动负债。

Cheetah Mobile Inc 的总资产是多少？



截至最近一个已披露季度，Cheetah Mobile Inc 的总资产为679.63M，其中包括 469.23M 的流动资产和 210.40M 的非流动资产。

Cheetah Mobile Inc 的股东权益是多少？



截至最近一个已披露季度，Cheetah Mobile Inc 的股东权益总额为 255.49M。