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Cerence Inc
CRNC
添加自选
8.520
USD
+0.230
+2.77%
收盘 07-31 16:00(美东)
报价延迟15分钟
8.290
USD
+8.290
盘后交易 08/03, 20:00 (美东)
385.00M
总市值
亏损
市盈率 TTM
Cerence Inc
8.520
+0.230
+2.77%
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
CRNC 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 Cerence 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。
Cerence Inc财报日历
最新发布
8月 6, 2026
每股收益 / 预测值
--
/0.20
营业收入 / 预测值
--
/70.05M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
251.78M
-24.05%
每股收益(YoY)
-0.43
96.93%
分析师评级
HOLD
2026/08/02
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
财务指标
每股收益
-92.60%
0.04
79.42%
-0.12
36.77%
-0.31
99.16%
-0.06
107.52%
0.50
-197.75%
-0.57
-70.35%
-0.49
-1738.39%
-7.50
-927.06%
-6.66
1172.69%
0.58
--
-0.29
--
-0.41
--
-0.65
--
-0.05
--
-7.93
--
--
--
--
--
--
--
--
--
--
营业收入
-17.71%
64.19M
126.10%
115.08M
10.65%
60.64M
-11.77%
62.24M
15.02%
78.01M
-63.21%
50.90M
-32.14%
54.80M
14.40%
70.54M
-0.83%
67.83M
65.36%
138.34M
38.90%
80.76M
-30.75%
61.66M
-20.73%
68.39M
-11.40%
83.66M
-40.72%
58.14M
-8.02%
89.04M
-12.55%
86.28M
0.84%
94.43M
7.49%
98.08M
28.73%
96.80M
净利润
-92.27%
1.67M
78.43%
-5.24M
34.56%
-13.36M
99.13%
-2.72M
107.79%
21.66M
-201.81%
-24.29M
-76.73%
-20.42M
-1805.46%
-313.54M
-965.49%
-277.98M
1205.51%
23.86M
94.98%
-11.55M
83.42%
-16.45M
-5380.88%
-26.09M
-111.33%
-2.16M
-2979.83%
-230.13M
-1812.09%
-99.27M
-104.26%
-476.00K
-9.06%
19.04M
-2.63%
7.99M
120.67%
5.80M
利润率
-90.61%
2.61%
90.46%
-4.55%
40.85%
-22.03%
99.02%
-4.37%
106.77%
27.76%
-376.71%
-47.72%
-160.44%
-37.25%
-1565.61%
-444.50%
-974.41%
-409.84%
768.56%
17.25%
--
-14.30%
--
-26.69%
--
-38.15%
--
-2.58%
--
-94.80%
--
--
--
--
--
--
--
--
--
--
毛利率
-3.63%
73.68%
35.13%
86.33%
15.78%
72.55%
2.95%
72.80%
11.79%
76.46%
-20.70%
63.89%
-11.49%
62.66%
8.55%
70.72%
14.13%
68.39%
22.27%
80.57%
--
70.80%
--
65.15%
--
59.93%
--
65.89%
--
66.85%
--
--
--
--
--
--
--
--
--
--
资产负债率
-27.76%
27.99%
-31.22%
28.57%
-21.21%
31.68%
-25.04%
31.25%
36.86%
38.75%
88.89%
41.53%
88.46%
40.20%
95.14%
41.68%
35.93%
28.32%
5.53%
21.99%
--
21.33%
--
21.36%
--
20.83%
--
20.84%
--
20.60%
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
-17.71%
64.19M
126.10%
115.08M
10.65%
60.64M
-11.77%
62.24M
15.02%
78.01M
-63.21%
50.90M
-32.14%
54.80M
14.40%
70.54M
-0.83%
67.83M
65.36%
138.34M
38.90%
80.76M
-30.75%
61.66M
-20.73%
68.39M
-11.40%
83.66M
-40.72%
58.14M
-8.02%
89.04M
-12.55%
86.28M
0.84%
94.43M
7.49%
98.08M
28.73%
96.80M
营业利润
-111.48%
-2.32M
732.00%
37.10M
87.77%
-1.09M
-102.68%
-98.00K
360.91%
20.18M
-109.90%
-5.87M
-287.78%
-8.90M
149.95%
3.66M
48.09%
-7.74M
2580.15%
59.28M
135.80%
4.74M
-143.18%
-7.33M
-320.65%
-14.90M
-92.06%
2.21M
-201.24%
-13.23M
1.59%
16.97M
-62.23%
6.75M
54.50%
27.85M
-31.16%
13.07M
1757.64%
16.71M
净利润
-92.27%
1.67M
78.43%
-5.24M
34.56%
-13.36M
99.13%
-2.72M
107.79%
21.66M
-201.81%
-24.29M
-76.73%
-20.42M
-1805.46%
-313.54M
-965.49%
-277.98M
1205.51%
23.86M
94.98%
-11.55M
83.42%
-16.45M
-5380.88%
-26.09M
-111.33%
-2.16M
-2979.83%
-230.13M
-1812.09%
-99.27M
-104.26%
-476.00K
-9.06%
19.04M
-2.63%
7.99M
120.67%
5.80M
资产负债表
流动资产
-12.00%
204.30M
-6.96%
186.14M
-28.15%
190.76M
-20.64%
190.10M
-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
流动负债总额
-32.03%
107.33M
-34.70%
99.24M
-53.33%
101.19M
-41.30%
107.57M
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
总资产
-7.30%
616.95M
-2.51%
602.04M
-10.22%
630.59M
-5.52%
636.80M
-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
总负债
-11.21%
458.41M
-9.10%
451.60M
-14.49%
479.92M
-7.44%
481.13M
-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
总权益
6.21%
158.54M
24.64%
150.44M
6.79%
150.68M
0.96%
155.67M
-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
现金流量表
经营净额
-8.79%
14.11M
309.49%
37.89M
108.54%
12.75M
84.41%
23.70M
1381.42%
15.47M
428.74%
9.25M
-45.68%
6.12M
256.79%
12.85M
-84.07%
1.04M
-32.91%
-2.81M
327.30%
11.26M
-108.68%
-8.20M
310.20%
6.55M
-141.17%
-2.12M
-121.24%
-4.95M
-116.33%
-3.93M
-90.14%
1.60M
-52.40%
5.14M
-11.03%
23.32M
24.58%
24.06M
投资净额
198.93%
1.67M
-335.70%
-1.79M
-2968.52%
-1.55M
-298.01%
-8.08M
-78.50%
-1.69M
-36.16%
759.00K
-99.35%
54.00K
187.33%
4.08M
-233.15%
-944.00K
-21.62%
1.19M
215.64%
8.27M
-283.36%
-4.67M
116.77%
709.00K
187.28%
1.52M
-3.37%
-7.15M
112.21%
2.55M
17.44%
-4.23M
80.08%
-1.74M
52.64%
-6.92M
-251.92%
-20.87M
融资净额
622.86%
549.00K
-2.10%
-27.65M
148.50%
415.00K
-13078.77%
-60.23M
-116.28%
-105.00K
-20733.85%
-27.08M
103.88%
167.00K
-110.35%
-457.00K
126.96%
645.00K
95.74%
-130.00K
-167.41%
-4.31M
366.24%
4.42M
-9.52%
-2.39M
78.44%
-3.05M
81.19%
-1.61M
12.82%
-1.66M
3.36%
-2.18M
50.83%
-14.15M
1.33%
-8.56M
-107.98%
-1.90M
常见问题
Cerence Inc的总收入是多少?
根据Cerence Inc的FY2025财报,总收入达到了251.78M(同比变化331.50M)。
Cerence Inc的流动资产是多少?
根据Cerence Inc的FY2025财报,流动资产为190.76M(同比变化-28.15)。
Cerence Inc的总资产是多少?
根据Cerence Inc的FY2025财报,Cerence Inc的总资产为630.59M(同比变化-10.22)。
Cerence Inc的总负债是多少?
根据Cerence Inc的FY2025财报,Cerence Inc的总负债为479.92M(同比变化-14.49)。
Cerence Inc的总权益是多少?
根据Cerence Inc的FY2025财报,Cerence Inc的总权益为150.68M(同比变化6.79)。
Cerence Inc的净营业收入是多少?
根据Cerence Inc的FY2025财报,Cerence Inc的净营业收入为13.13M(同比变化-71.66)。
Cerence Inc的净投资是多少?
根据Cerence Inc的FY2025财报,Cerence Inc的净投资为-10.55M(同比变化-341.01)。
Cerence Inc的净融资是多少?
根据Cerence Inc的FY2025财报,Cerence Inc的净融资为-87.00M(同比变化-38767.11)。
Cerence Inc的每股收益(EPS)是多少?
根据Cerence Inc的FY2025财报,每股收益(EPS)为-0.43(同比变化96.93)。
Cerence Inc的净利润是多少?
根据Cerence Inc的FY2025财报,净利润为-18.71M(同比变化96.82)。
Cerence Inc的净利润率是多少?
根据Cerence Inc的FY2025财报,净利润率为-7.43(同比变化95.81)。
Cerence Inc的毛利率是多少?
根据Cerence Inc的FY2025财报,毛利率为72.07(同比变化-1.30)。
Cerence Inc的债务与资产比率是多少?
根据Cerence Inc的FY2025财报,债务与资产比率为31.68(同比变化-21.21)。
Cerence Inc的股东权益回报率(ROE)是多少?
根据Cerence Inc的FY2025财报,股东权益回报率(ROE)为-12.83(同比变化90.88)。
Cerence Inc的资产回报率(ROA)是多少?
根据Cerence Inc的FY2025财报,资产回报率(ROA)为-2.81(同比变化95.23)。
Cerence Inc的营业利润是多少?
根据Cerence Inc的FY2025财报,营业利润为13.13M(同比变化-71.66)。