搜索
Concentrix Corp
CNXC添加自选
24.600USD
-0.300-1.20%
收盘 07-31 16:00（美东）报价延迟15分钟
24.900USD+24.900盘后交易 08/03, 20:00 (美东)
1.50B总市值
亏损市盈率 TTM
CNXC 资产负债表
您可以在这里访问Concentrix Corp的年度或季度资产负债表，以评估Concentrix Corp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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-25.44%255.57M
--222.70M
36.07%327.35M
42.24%350.26M
65.31%342.76M
----
-18.54%240.57M
-88.35%246.24M
35.61%207.34M
31.62%234.79M
103.14%295.34M
1099.89%2.11B
-6.41%152.90M
25.49%178.39M
-20.14%145.38M
14.20%176.08M
24.47%163.36M
20.91%142.16M
19.25%182.04M
65.19%154.19M
--131.25M
--117.58M
--152.66M
--93.34M
—现金和现金等价物
-25.44%255.57M
--222.70M
36.07%327.35M
42.24%350.26M
65.31%342.76M
----
-18.54%240.57M
-88.35%246.24M
35.61%207.34M
31.62%234.79M
103.14%295.34M
1099.89%2.11B
-6.41%152.90M
25.49%178.39M
-20.14%145.38M
14.20%176.08M
24.47%163.36M
20.91%142.16M
19.25%182.04M
65.19%154.19M
--131.25M
--117.58M
--152.66M
--93.34M
应收款项
-3.56%1.99B
--2.04B
3.75%2.00B
6.01%2.05B
10.14%2.06B
----
2.00%1.93B
40.32%1.94B
34.26%1.87B
39.52%1.93B
35.85%1.89B
1.80%1.38B
6.27%1.39B
4.29%1.38B
15.11%1.39B
19.77%1.36B
20.41%1.31B
17.34%1.32B
11.69%1.21B
8.81%1.13B
--1.09B
--1.13B
--1.08B
--1.04B
-应收账款及应收票据
-3.56%1.99B
--2.04B
3.75%2.00B
6.01%2.05B
10.14%2.06B
----
2.00%1.93B
40.32%1.94B
34.26%1.87B
39.52%1.93B
35.85%1.89B
1.80%1.38B
6.27%1.39B
4.29%1.38B
15.11%1.39B
19.77%1.36B
20.41%1.31B
17.34%1.32B
11.69%1.21B
17.08%1.13B
--1.09B
--1.13B
--1.08B
--966.39M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--73.42M
其他流动资产
-22.56%593.61M
--572.72M
11.99%756.08M
10.01%735.33M
20.28%766.50M
----
0.10%675.12M
218.70%668.43M
210.64%637.28M
229.27%619.48M
208.69%674.42M
12.61%209.74M
33.30%205.15M
14.76%188.14M
42.73%218.48M
6.30%186.26M
-11.15%153.90M
2.01%163.94M
-19.11%153.07M
-24.81%175.22M
--173.23M
--160.72M
--189.24M
--233.03M
流动资产合计
-4.12%3.04B
--3.04B
8.52%3.08B
10.08%3.14B
16.73%3.17B
----
-0.57%2.84B
-23.01%2.85B
55.03%2.72B
59.14%2.78B
62.95%2.86B
115.56%3.70B
7.56%1.75B
7.19%1.75B
13.69%1.75B
17.56%1.72B
10.30%1.63B
15.88%1.63B
8.41%1.54B
6.93%1.46B
--1.48B
--1.41B
--1.42B
--1.37B
非流动资产
固定资产净额
2.04%1.59B
--1.62B
4.02%1.59B
1.92%1.59B
0.44%1.56B
----
-2.00%1.53B
87.12%1.56B
81.97%1.55B
79.46%1.57B
78.17%1.56B
-4.83%832.04M
-1.43%851.11M
-2.82%874.60M
-2.17%876.87M
-2.53%874.25M
-5.47%863.48M
-4.99%899.96M
-6.44%896.32M
-0.67%896.95M
--913.39M
--947.19M
--958.02M
--902.99M
-固定资产
6.31%2.83B
14.84%2.86B
10.28%2.77B
10.37%2.76B
9.99%2.66B
3.65%2.49B
6.29%2.51B
61.59%2.50B
56.77%2.42B
55.76%2.41B
56.64%2.36B
4.20%1.55B
4.54%1.54B
2.69%1.55B
2.62%1.51B
2.50%1.49B
1.88%1.48B
2.34%1.50B
1.49%1.47B
6.45%1.45B
--1.45B
--1.47B
--1.45B
--1.36B
-累计折旧
12.31%1.24B
21.21%1.24B
20.06%1.18B
24.29%1.17B
26.94%1.11B
22.56%1.03B
22.45%981.20M
31.93%944.55M
25.85%873.13M
24.84%837.01M
26.77%801.29M
17.12%715.97M
12.95%693.76M
10.88%670.45M
10.09%632.08M
10.67%611.34M
14.36%614.24M
15.59%604.68M
16.97%574.15M
20.48%552.41M
--537.10M
--523.11M
--490.85M
--458.51M
商誉及其他无形资产
-25.86%5.40B
--5.56B
-22.57%5.63B
-3.91%7.27B
-3.98%7.29B
----
-7.73%7.27B
100.71%7.57B
98.99%7.59B
99.88%7.70B
102.67%7.88B
-5.69%3.77B
-3.77%3.81B
-4.33%3.85B
57.55%3.89B
58.77%4.00B
53.94%3.96B
54.52%4.03B
-6.30%2.47B
-5.74%2.52B
--2.57B
--2.61B
--2.64B
--2.67B
其他非流动资产
26.28%482.39M
--448.87M
31.36%451.92M
77.75%414.98M
70.87%382.00M
----
83.72%344.04M
60.58%233.47M
56.92%223.56M
28.51%188.07M
26.02%187.26M
-9.48%145.40M
-8.99%142.46M
-7.15%146.35M
7.71%148.59M
20.11%160.63M
14.09%156.53M
-1.05%157.61M
-14.39%137.96M
-25.26%133.74M
--137.20M
--159.29M
--161.15M
--178.92M
非流动资产合计
-19.00%7.47B
-14.56%7.63B
-16.09%7.68B
-0.91%9.27B
-1.47%9.23B
-5.56%8.93B
-5.03%9.15B
97.10%9.36B
94.73%9.36B
94.07%9.46B
95.98%9.63B
-5.66%4.75B
-3.53%4.81B
-4.15%4.87B
40.31%4.92B
41.82%5.03B
37.47%4.98B
36.96%5.09B
-6.68%3.50B
-5.45%3.55B
--3.63B
--3.71B
--3.75B
--3.75B
总资产
-15.19%10.51B
--10.67B
-10.26%10.76B
1.66%12.41B
2.63%12.40B
----
-4.01%11.99B
44.48%12.21B
84.13%12.08B
84.85%12.24B
87.29%12.49B
25.18%8.45B
-0.80%6.56B
-1.40%6.62B
32.17%6.67B
34.74%6.75B
29.60%6.61B
31.17%6.72B
-2.53%5.05B
-2.15%5.01B
--5.10B
--5.12B
--5.18B
--5.12B
负债
流动负债
-其他应付款
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-13.07%1.22B
--1.09B
3.96%1.51B
6.57%1.42B
8.72%1.40B
----
-4.65%1.45B
89.00%1.33B
98.23%1.29B
109.26%1.29B
104.25%1.52B
-0.41%703.32M
3.22%651.65M
-2.98%614.11M
14.07%743.47M
16.27%706.18M
11.92%631.30M
9.46%632.98M
3.83%651.75M
8.90%607.36M
--564.06M
--578.25M
--627.74M
--557.73M
短期借款与租赁负债
2194.31%650.00M
--750.00M
2502.10%65.63M
1212.57%37.50M
1681.82%28.33M
----
9.04%2.52M
--2.86M
--1.59M
--2.71M
--2.31M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.25M
--105.00M
--78.75M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--33.75M
--1.72B
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.72B
其他流动负债
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
30.71%2.58B
--2.58B
10.05%2.20B
10.88%2.01B
11.72%1.97B
----
-3.77%2.00B
73.30%1.81B
75.32%1.77B
79.36%1.78B
83.20%2.07B
1.69%1.05B
-1.52%1.01B
-4.08%993.97M
16.93%1.13B
15.69%1.03B
15.00%1.02B
18.08%1.04B
-4.01%968.21M
-66.66%888.79M
--889.61M
--877.58M
--1.01B
--2.67B
非流动负债
长期借款与租赁负债
-16.29%4.60B
681.58%4.67B
-2.70%5.21B
-2.05%5.43B
-1.15%5.50B
-89.49%597.38M
-3.67%5.36B
30.00%5.54B
127.31%5.56B
122.34%5.68B
116.88%5.56B
55.17%4.26B
-3.08%2.45B
-2.08%2.56B
121.79%2.56B
123.58%2.75B
88.71%2.52B
75.76%2.61B
-22.12%1.16B
231.11%1.23B
--1.34B
--1.49B
--1.49B
--371.16M
-长期借款
-19.08%3.93B
--4.00B
-3.38%4.57B
-2.42%4.79B
-1.25%4.86B
----
-4.18%4.73B
23.54%4.91B
131.06%4.92B
126.74%5.03B
122.08%4.94B
65.49%3.97B
-3.04%2.13B
-2.05%2.22B
177.34%2.22B
177.32%2.40B
129.15%2.20B
103.61%2.27B
-27.83%802.02M
--865.84M
--959.16M
--1.11B
--1.11B
----
-长期租赁负债
5.08%666.40M
12.78%673.71M
2.49%641.44M
0.74%638.55M
-0.35%634.21M
-8.02%597.38M
0.42%625.89M
118.50%633.84M
101.92%636.44M
93.28%649.46M
82.96%623.29M
-16.31%290.09M
-3.35%315.20M
-2.31%336.01M
-3.89%340.67M
-4.54%346.64M
-13.81%326.12M
-7.57%343.98M
-5.13%354.47M
-2.17%363.12M
--378.36M
--372.15M
--373.64M
--371.16M
其他非流动负债
2.65%345.30M
--340.97M
8.85%309.54M
6.23%325.54M
19.09%336.38M
----
-4.33%284.38M
72.10%306.46M
61.48%282.46M
67.28%288.98M
73.50%297.25M
5.62%178.07M
-0.30%174.92M
-1.57%172.76M
-10.74%171.32M
-22.17%168.59M
-19.24%175.46M
-22.39%175.51M
-15.91%191.94M
-23.29%216.63M
--217.25M
--226.16M
--228.24M
--282.40M
非流动负债总额
-14.84%5.23B
-12.49%5.31B
-2.28%5.82B
-2.73%6.06B
-1.37%6.14B
-4.55%6.07B
-5.08%5.96B
38.36%6.23B
130.85%6.23B
124.79%6.36B
120.80%6.27B
46.35%4.50B
-5.84%2.70B
-4.07%2.83B
94.92%2.84B
97.76%3.08B
70.29%2.87B
59.04%2.95B
-21.90%1.46B
88.40%1.55B
--1.68B
--1.85B
--1.87B
--825.31M
总负债
-3.77%7.81B
--7.89B
0.82%8.02B
0.34%8.07B
1.53%8.12B
----
-4.75%7.95B
44.95%8.04B
115.76%8.00B
112.98%8.14B
110.09%8.35B
35.16%5.55B
-4.71%3.71B
-4.07%3.82B
63.80%3.97B
67.91%4.10B
51.17%3.89B
45.88%3.98B
-15.63%2.43B
-30.01%2.44B
--2.57B
--2.73B
--2.88B
--3.49B
所有者权益
普通股权益
2.67%3.84B
--3.81B
2.72%3.78B
3.06%3.77B
3.05%3.74B
----
2.82%3.68B
47.81%3.65B
47.51%3.63B
47.33%3.61B
47.53%3.58B
2.32%2.47B
2.29%2.46B
2.43%2.45B
3.08%2.43B
3.33%2.42B
3.32%2.40B
3.21%2.39B
--2.36B
--2.34B
--2.33B
--2.32B
----
----
留存收益
-111.63%-146.52M
---178.65M
-114.85%-177.01M
20.64%1.33B
14.25%1.26B
----
16.34%1.19B
12.63%1.10B
20.85%1.10B
24.57%1.06B
32.34%1.02B
42.74%975.59M
54.68%912.20M
73.12%847.67M
97.23%774.11M
142.82%683.47M
243.44%589.74M
451.35%489.66M
--392.50M
--281.47M
--171.72M
--88.81M
----
----
资本公积
2.67%3.84B
--3.81B
2.72%3.78B
3.06%3.77B
3.05%3.74B
----
2.82%3.68B
47.81%3.65B
47.51%3.63B
47.33%3.61B
47.53%3.58B
2.32%2.47B
2.29%2.46B
2.43%2.45B
3.08%2.43B
3.33%2.42B
3.32%2.40B
3.21%2.39B
--2.36B
--2.34B
--2.33B
--2.31B
----
----
减：库存股
32.48%657.34M
--656.05M
44.78%610.16M
43.10%537.97M
47.46%496.19M
----
54.96%421.45M
55.44%375.94M
57.11%336.49M
41.50%295.73M
42.56%271.97M
44.46%241.85M
81.12%214.17M
248.09%209.00M
231.87%190.78M
1098.94%167.42M
22337.95%118.25M
14579.71%60.04M
--57.49M
--13.96M
--527.00K
--409.00K
----
----
不影响留存收益的损益
-49.28%-332.94M
---190.98M
39.06%-252.46M
-0.59%-209.12M
28.08%-223.03M
----
-116.10%-414.31M
31.20%-207.89M
-2.34%-310.10M
7.46%-264.28M
39.28%-191.73M
-5.91%-302.16M
-99.57%-303.01M
-228.18%-285.60M
-347.71%-315.75M
-615.68%-285.29M
-581.25%-151.83M
-516.11%-87.03M
-1749.13%-70.53M
-277.42%-39.86M
--31.55M
---14.13M
---3.81M
---10.56M
总权益
-36.87%2.70B
--2.79B
-32.07%2.74B
4.21%4.34B
4.78%4.28B
----
-2.50%4.04B
43.58%4.17B
43.06%4.08B
46.46%4.10B
53.69%4.14B
9.71%2.90B
4.78%2.85B
2.51%2.80B
2.89%2.70B
3.15%2.65B
7.68%2.72B
14.34%2.73B
13.82%2.62B
57.60%2.57B
--2.53B
--2.39B
--2.30B
--1.63B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 CNXC 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。
Concentrix Corp 持有多少现金？
根据最近一个季度的财报，Concentrix Corp 持有 255.57M 的现金及现金等价物。
Concentrix Corp 的总负债是多少？
截至最近一个已披露季度，Concentrix Corp 的总负债为 8.02B，其中包括 2.20B 的流动负债和 5.82B 的非流动负债。
Concentrix Corp 的总资产是多少？
截至最近一个已披露季度，Concentrix Corp 的总资产为10.76B，其中包括 3.08B 的流动资产和 7.68B 的非流动资产。
Concentrix Corp 的股东权益是多少？
截至最近一个已披露季度，Concentrix Corp 的股东权益总额为 2.74B。