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Credo Technology Group Holding Ltd

CRDO

添加自选

162.950USD

+2.640+1.65%

收盘 09-11 16:00（美东）

30.58B总市值

84.13市盈率 TTM

盘后交易 17:56 (美东)162.760USD+0.385+0.24%

Credo Technology Group Holding Ltd

162.950

+2.640+1.65%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CRDO 现金流量表

您可以访问Credo Technology Group Holding Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

66.58%90.23M

215.18%182.24M

3846.27%166.22M

499.56%61.66M

848.59%54.17M

1290.96%57.82M

506.56%4.21M

105.37%10.29M

-129.41%-7.24M

135.11%4.16M

55.23%-1.04M

185.03%5.01M

301.39%24.61M

-601.65%-11.84M

-233.99%-2.31M

106.77%1.76M

-36.54%-12.22M

--2.36M

--1.73M

-25.11%-25.97M

-85.55%-8.95M

---20.76M

---4.82M

持续经营净收入

104.14%129.43M

362.18%169.10M

435.22%157.14M

2055.88%82.64M

764.56%63.40M

449.22%36.59M

6759.81%29.36M

36.21%-4.22M

18.44%-9.54M

34.26%-10.48M

-84.84%428.00K

-97.11%-6.62M

-15923.29%-11.70M

-197.61%-15.94M

2060.42%2.82M

18.05%-3.36M

99.42%-73.00K

---5.36M

---144.00K

71.66%-4.10M

-159.86%-12.58M

---14.47M

---4.84M

持续经营损益

270.07%20.21M

108.14%17.75M

33.44%6.76M

31.74%6.57M

28.99%5.46M

91.64%8.53M

47.31%5.06M

34.80%4.99M

43.49%4.23M

49.31%4.45M

-26.56%3.44M

40.93%3.70M

80.32%2.95M

-53.55%2.98M

270.84%4.68M

131.60%2.62M

88.70%1.64M

--6.42M

--1.26M

118.73%1.13M

86.05%867.00K

--518.00K

--466.00K

其他非现金项目

96.24%3.91M

-8.72%3.29M

-60.96%3.71M

19.83%6.13M

-31.75%1.99M

-37.83%3.60M

860.20%9.51M

479.05%5.11M

373.26%2.92M

97.51%5.79M

-55.90%990.00K

101.60%883.00K

-52.50%617.00K

596.20%2.93M

35.00%2.25M

--438.00K

--1.30M

--421.00K

--1.66M

----

营运资金变化

-190.17%-151.29M

-207.07%-57.60M

4.21%-53.55M

-544.76%-78.99M

-142.63%-52.14M

-84.18%-18.76M

-293.07%-55.91M

-1019.84%-12.25M

-186.75%-21.49M

-4.73%-10.18M

17.46%-14.22M

61.42%-1.09M

220.09%24.77M

-116.47%-9.72M

-591.45%-17.23M

88.33%-2.84M

-1323.43%-20.63M

---4.49M

---2.49M

-236.61%-24.31M

300.71%1.69M

---7.22M

---840.00K

-应收款项（增）减

-185.97%-54.50M

179.08%10.27M

102.88%1.98M

-1064.80%-63.99M

-26.76%-19.06M

30.00%-12.99M

-285.19%-68.97M

37.21%-5.49M

-165.45%-15.04M

-519.70%-18.55M

-324.87%-17.90M

-437.84%-8.75M

208.33%22.97M

156.46%4.42M

-157.84%-4.21M

110.98%2.59M

-357.12%-21.20M

---7.83M

--7.29M

-1409.73%-23.58M

6.88%8.25M

---1.56M

--7.72M

-存货（增）减

-123.70%-61.55M

-18.98%-46.16M

-222.44%-61.48M

-435.75%-38.89M

-414.07%-27.51M

-2127.86%-38.79M

-543.70%-19.07M

-261.20%-7.26M

-206.00%-5.35M

13.46%1.91M

196.11%4.30M

140.98%4.50M

147.61%5.05M

220.17%1.69M

26.60%-4.47M

-38.42%-10.99M

-69.84%-10.61M

---1.40M

---6.09M

-234.70%-7.94M

-1119.53%-6.24M

---2.37M

---512.00K

-预付费用（增）减

-743.10%-25.34M

-651.27%-41.11M

-242.74%-1.77M

-346.42%-5.86M

241.22%3.94M

249.22%7.46M

245.03%1.24M

-30.29%-1.31M

-224.80%-2.79M

-342.30%-5.00M

18.34%-855.00K

-187.64%-1.01M

-155.78%-859.00K

-133.30%-1.13M

-127.11%-1.05M

208.87%1.15M

410.48%1.54M

--3.39M

---461.00K

137.27%372.00K

34.48%-496.00K

---998.00K

---757.00K

-其他流动资产变化

1216.16%6.51M

-1319.74%-5.62M

-5571.60%-22.54M

114.06%1.22M

-23.49%495.00K

-93.16%461.00K

114.76%412.00K

127.08%569.00K

125.83%647.00K

383.48%6.74M

39.30%-2.79M

-379.68%-2.10M

-347.32%-2.50M

-566.47%-2.38M

-872.52%-4.60M

69.22%-438.00K

-108.96%-560.00K

--510.00K

---473.00K

-552.75%-1.42M

-30.10%-268.00K

---218.00K

---206.00K

-其他流动负债变化

----

367.42%2.61M

-440.34%-643.00K

-156.69%-881.00K

-27.76%-1.09M

-210.53%-976.00K

-105.54%-119.00K

196.22%1.55M

-148.02%-850.00K

120.18%883.00K

157.46%2.15M

-153.92%-1.61M

172.66%1.77M

---4.38M

---3.74M

189.22%3.00M

-48.72%-2.44M

---3.36M

---1.64M

非持续经营活动现金净额

经营活动现金净额

66.58%90.23M

215.18%182.24M

3846.27%166.22M

499.56%61.66M

848.59%54.17M

1290.96%57.82M

506.56%4.21M

105.37%10.29M

-129.41%-7.24M

135.11%4.16M

55.23%-1.04M

185.03%5.01M

301.39%24.61M

-601.65%-11.84M

-233.99%-2.31M

106.77%1.76M

-36.54%-12.22M

--2.36M

--1.73M

-25.11%-25.97M

-85.55%-8.95M

---20.76M

---4.82M

投资活动现金流量

持续投资活动现金净额

158.14%7.28M

30.59%4.77M

477.02%26.51M

5.65%23.19M

-51.88%2.82M

14.40%3.66M

-9.90%4.59M

973.25%21.95M

10.37%5.86M

-18.03%3.19M

-25.98%5.10M

-63.91%2.04M

1.03%5.31M

-59.60%3.90M

133.80%6.89M

55.43%5.67M

292.68%5.26M

--9.65M

--2.95M

15.20%3.65M

128.89%1.34M

--3.17M

--585.00K

资本性支出

158.14%7.28M

30.59%4.77M

477.02%26.51M

5.65%23.19M

-51.88%2.82M

14.40%3.66M

-9.90%4.59M

973.25%21.95M

10.37%5.86M

-18.03%3.19M

-25.98%5.10M

-63.91%2.04M

1.03%5.31M

-59.60%3.90M

133.80%6.89M

55.43%5.67M

292.68%5.26M

--9.65M

--2.95M

15.20%3.65M

128.89%1.34M

--3.17M

--585.00K

固定资产交易的净现金流

158.14%7.28M

30.59%4.77M

477.02%26.51M

5.65%23.19M

-51.88%2.82M

14.40%3.66M

-9.90%4.59M

973.25%21.95M

10.37%5.86M

-18.03%3.19M

-25.98%5.10M

-63.91%2.04M

1.03%5.31M

-59.60%3.90M

133.80%6.89M

55.43%5.67M

292.68%5.26M

--9.65M

--2.95M

15.20%3.65M

128.89%1.34M

--3.17M

--585.00K

业务交易的净现金流

---735.62M

---30.34M

--0.00

---82.56M

----

投资产品交易的净现金流

70.68%-19.05M

-71.58%-197.33M

158.96%165.00M

-90.72%14.01M

-234.45%-65.00M

-283.37%-115.01M

131.62%63.72M

15200.00%151.00M

3824.58%48.34M

---30.00M

-240.27%-201.53M

98.00%-1.00M

---1.30M

--0.00

---59.23M

---50.00M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-1023.48%-761.96M

-95.89%-232.45M

134.24%138.49M

-171.09%-91.74M

-259.65%-67.82M

-257.48%-118.67M

128.61%59.12M

4338.16%129.05M

742.69%42.48M

-751.59%-33.20M

-212.52%-206.63M

94.53%-3.04M

-25.71%-6.61M

59.60%-3.90M

-2143.57%-66.12M

-1426.80%-55.67M

-292.68%-5.26M

---9.65M

---2.95M

-15.20%-3.65M

-128.89%-1.34M

---3.17M

---585.00K

融资活动现金流量

持续融资活动现金净额

-797.58%-26.66M

-170.23%-5.33M

10538.93%348.03M

9486.34%377.89M

-285.16%-2.97M

-28271.43%-1.97M

-101.91%-3.33M

-3196.92%-4.03M

200.37%1.60M

-98.83%7.00K

11064.00%174.60M

-82.57%130.00K

-72.99%534.00K

-97.71%598.00K

-99.08%1.56M

82.84%746.00K

-70.75%1.98M

--26.17M

--170.85M

101.83%408.00K

-86.41%6.76M

---22.35M

--49.72M

普通股发行/偿还的净现金流

----

--0.00

--351.71M

--384.62M

----

100.00%0.00

----

---205.00K

--173.64M

----

--22.32M

--171.89M

----

---22.91M

----

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-85.36%7.25M

--0.00

--49.48M

职工行使股票期权收到的现金

-4.22%4.45M

-53.19%484.00K

-41.07%1.42M

-39.27%529.00K

32.31%4.65M

-56.37%1.03M

149.02%2.41M

91.01%871.00K

7.76%3.51M

161.59%2.37M

-48.24%969.00K

-38.87%456.00K

64.90%3.26M

13.96%906.00K

75.45%1.87M

82.84%746.00K

328.85%1.98M

--795.00K

--1.07M

-26.62%408.00K

94.51%461.00K

--556.00K

--237.00K

其他融资活动的净现金流额

-308.37%-31.11M

-93.38%-5.81M

11.35%-5.09M

-48.15%-7.25M

-299.06%-7.62M

-39.30%-3.01M

---5.75M

-1402.15%-4.90M

29.97%-1.91M

-600.65%-2.16M

100.00%0.00

---326.00K

---2.73M

-110.08%-308.00K

85.39%-308.00K

--0.00

100.00%0.00

--3.06M

---2.11M

--0.00

---948.00K

--0.00

非持续融资活动现金净额

融资活动现金净额

-797.58%-26.66M

-170.23%-5.33M

10538.93%348.03M

9486.34%377.89M

-285.16%-2.97M

-28271.43%-1.97M

-101.91%-3.33M

-3196.92%-4.03M

200.37%1.60M

-98.83%7.00K

11064.00%174.60M

-82.57%130.00K

-72.99%534.00K

-97.71%598.00K

-99.08%1.56M

82.84%746.00K

-70.75%1.98M

--26.17M

--170.85M

101.83%408.00K

-86.41%6.76M

---22.35M

--49.72M

现金净流量

期初现金流

392.94%1.16B

307.90%1.22B

137.24%567.58M

111.39%219.64M

253.03%236.33M

211.44%299.21M

85.48%239.24M

-18.22%103.90M

-38.35%66.94M

-22.39%96.07M

-32.31%128.99M

-47.89%127.05M

-58.13%108.58M

-48.54%123.78M

168.19%190.54M

143.25%243.78M

149.93%259.32M

--240.53M

--71.05M

-15.28%100.22M

40.39%103.76M

--118.29M

--73.91M

当期现金流变化

-4082.14%-698.08M

11.72%-55.51M

988.67%652.89M

157.09%347.94M

-145.16%-16.69M

-115.85%-62.88M

282.21%59.97M

6872.54%135.34M

100.18%36.96M

-91.65%-29.13M

50.70%-32.91M

103.65%1.94M

218.81%18.46M

-180.88%-15.20M

-139.39%-66.76M

-82.49%-53.24M

-339.45%-15.54M

--18.79M

--169.48M

36.69%-29.17M

-107.97%-3.54M

---46.08M

--44.38M

利率变动影响

534.78%300.00K

140.00%26.00K

642.86%152.00K

369.23%122.00K

-163.89%-69.00K

35.00%-65.00K

-118.30%-28.00K

117.11%26.00K

254.29%108.00K

-63.93%-100.00K

40.37%153.00K

-97.40%-152.00K

-79.49%-70.00K

29.07%-61.00K

174.66%109.00K

-326.47%-77.00K

-550.00%-39.00K

---86.00K

---146.00K

-82.29%34.00K

-108.33%-6.00K

--192.00K

--72.00K

期末现金流

112.56%466.87M

392.94%1.16B

307.90%1.22B

137.24%567.58M

111.39%219.64M

253.03%236.33M

211.44%299.21M

85.48%239.24M

-18.22%103.90M

-38.35%66.94M

-22.39%96.07M

-32.31%128.99M

-47.89%127.05M

-58.13%108.58M

-48.54%123.78M

168.19%190.54M

143.25%243.78M

--259.32M

--240.53M

-1.61%71.05M

-15.28%100.22M

--72.21M

--118.29M

自由现金流

61.55%82.95M

227.63%177.47M

36575.98%139.70M

429.91%38.48M

491.99%51.35M

5530.67%54.17M

93.76%-383.00K

-493.62%-11.66M

-167.88%-13.10M

106.11%962.00K

33.33%-6.14M

175.78%2.96M

210.41%19.30M

-115.93%-15.74M

-654.43%-9.20M

86.80%-3.91M

-69.88%-17.48M

---7.29M

---1.22M

-23.80%-29.62M

-90.24%-10.29M

---23.92M

---5.41M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Credo Technology Group Holding Ltd 产生了多少经营活动现金流？



Credo Technology Group Holding Ltd 2025 财年的经营活动现金流为 464.29M，反映其核心业务经营活动产生的现金。

Credo Technology Group Holding Ltd 的经营活动现金流同比有何变化？



Credo Technology Group Holding Ltd 的经营活动现金流同比增长 613.38%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Credo Technology Group Holding Ltd 的资本支出是多少？



Credo Technology Group Holding Ltd 最近一个季度的资本支出为 57.30M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Credo Technology Group Holding Ltd 的融资活动现金流有何变化？



Credo Technology Group Holding Ltd 最近一个季度用于融资活动的现金为 717.63M。

什么是自由现金流？它对 CRDO 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Credo Technology Group Holding Ltd 最近一个季度的自由现金流是多少？



Credo Technology Group Holding Ltd 最近一个季度的自由现金流为 407.00M，较上年同期变动 1302.37%。