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市场行情
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CCC Intelligent Solutions Holdings Inc
CCCS
9.540
USD
-0.110
-1.14%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
6.19B
总市值
3219.66
市盈率 TTM
CCC Intelligent Solutions Holdings Inc
9.540
-0.110
-1.14%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-76.86%
55.05M
-31.84%
130.32M
104.01%
398.98M
-36.20%
286.30M
-41.05%
237.89M
-43.49%
191.19M
-39.60%
195.57M
80.83%
448.73M
77.29%
403.58M
73.07%
338.35M
77.38%
323.79M
54.65%
248.15M
289.09%
227.64M
--
195.50M
--
182.54M
--
160.47M
--
58.51M
—现金和现金等价物
-76.86%
55.05M
-31.84%
130.32M
104.01%
398.98M
-36.20%
286.30M
-41.05%
237.89M
-43.49%
191.19M
-39.60%
195.57M
80.83%
448.73M
77.29%
403.58M
73.07%
338.35M
77.38%
323.79M
54.65%
248.15M
289.09%
227.64M
--
195.50M
--
182.54M
--
160.47M
--
58.51M
应收款项
34.39%
168.02M
6.30%
108.44M
9.75%
114.32M
9.90%
129.90M
22.61%
125.03M
7.85%
102.01M
1.75%
104.16M
20.29%
118.21M
23.02%
101.97M
23.13%
94.58M
29.40%
102.37M
10.06%
98.27M
-0.21%
82.89M
--
76.82M
--
79.11M
--
89.28M
--
83.06M
-应收账款及应收票据
9.52%
132.45M
-2.37%
99.59M
4.12%
106.58M
10.02%
129.61M
25.79%
120.93M
10.56%
102.01M
4.08%
102.36M
19.97%
117.80M
16.09%
96.14M
20.23%
92.27M
24.82%
98.35M
19.22%
98.19M
1.22%
82.82M
--
76.75M
--
78.79M
--
82.37M
--
81.82M
预付费用
4.99%
17.94M
5.16%
21.77M
-9.06%
19.70M
9.88%
22.20M
-11.59%
17.08M
-14.56%
20.70M
-11.19%
21.66M
-5.83%
20.20M
10.55%
19.32M
7.44%
24.23M
-8.10%
24.39M
-2.82%
21.45M
27.88%
17.48M
--
22.55M
--
26.54M
--
22.07M
--
13.67M
其他流动资产
26.84%
36.70M
27.65%
37.38M
10.65%
31.65M
10.38%
29.37M
8.01%
28.93M
5.06%
29.28M
0.28%
28.60M
-5.76%
26.61M
-8.20%
26.79M
-24.88%
27.87M
-17.82%
28.52M
0.77%
28.23M
-10.31%
29.18M
--
37.10M
--
34.71M
--
28.02M
--
32.54M
流动资产合计
-32.09%
277.70M
-13.19%
297.91M
61.33%
564.65M
-23.78%
467.77M
-25.87%
408.93M
-29.25%
343.18M
-26.94%
350.00M
54.95%
613.75M
54.44%
551.66M
46.11%
485.04M
48.36%
479.07M
32.10%
396.10M
90.22%
357.19M
--
331.97M
--
322.90M
--
299.84M
--
187.77M
非流动资产
固定资产净额
0.69%
207.62M
7.80%
210.54M
5.75%
201.84M
9.93%
208.03M
11.34%
206.19M
6.82%
195.31M
6.44%
190.87M
3.74%
189.25M
4.48%
185.19M
4.79%
182.84M
3.60%
179.32M
14.17%
182.43M
17.77%
177.24M
--
174.49M
--
173.08M
--
159.79M
--
150.50M
-固定资产
11.91%
385.49M
16.77%
378.76M
14.32%
361.12M
14.15%
356.62M
14.66%
344.48M
11.97%
324.37M
13.48%
315.87M
13.24%
312.40M
13.54%
300.43M
13.23%
289.70M
9.29%
278.35M
17.54%
275.88M
19.98%
264.60M
--
255.84M
--
254.69M
--
234.70M
--
220.53M
-累计折旧
28.62%
177.88M
30.34%
168.22M
27.42%
159.28M
20.65%
148.59M
20.00%
138.29M
20.78%
129.06M
26.22%
125.00M
31.80%
123.16M
31.92%
115.24M
31.35%
106.85M
21.34%
99.03M
24.75%
93.44M
24.73%
87.36M
--
81.35M
--
81.61M
--
74.91M
--
70.04M
商誉及其他无形资产
26.16%
3.01B
26.06%
3.04B
-3.32%
2.35B
-3.55%
2.37B
-3.77%
2.39B
-6.99%
2.41B
-6.93%
2.43B
-6.85%
2.46B
-6.79%
2.48B
-3.66%
2.59B
-2.47%
2.61B
-2.47%
2.64B
-2.45%
2.66B
--
2.69B
--
2.68B
--
2.70B
--
2.73B
其他非流动资产
-13.12%
56.97M
-14.00%
57.35M
-18.87%
54.50M
-18.07%
58.40M
-10.82%
65.58M
-10.03%
66.68M
-1.74%
67.17M
0.03%
71.28M
26.34%
73.53M
22.14%
74.11M
33.56%
68.36M
63.69%
71.26M
74.95%
58.20M
--
60.68M
--
51.18M
--
43.53M
--
33.27M
非流动资产合计
23.13%
3.29B
23.63%
3.31B
-3.05%
2.62B
-2.98%
2.65B
-2.93%
2.67B
-6.16%
2.68B
-5.95%
2.70B
-5.99%
2.73B
-5.42%
2.75B
-2.61%
2.86B
-1.47%
2.87B
-0.57%
2.90B
-0.52%
2.91B
--
2.93B
--
2.91B
--
2.92B
--
2.92B
总资产
15.79%
3.57B
19.45%
3.61B
4.33%
3.18B
-6.80%
3.11B
-6.76%
3.08B
-9.51%
3.02B
-8.95%
3.05B
1.33%
3.34B
1.13%
3.30B
2.34%
3.34B
3.50%
3.35B
2.48%
3.30B
4.96%
3.27B
--
3.26B
--
3.24B
--
3.22B
--
3.11B
负债
流动负债
-其他应付款
--
--
--
22.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应计费用
8.76%
66.50M
47.24%
58.17M
1.49%
72.54M
-5.58%
57.60M
11.77%
61.15M
-14.07%
39.50M
0.05%
71.48M
-4.49%
61.01M
-9.78%
54.71M
-2.82%
45.97M
10.95%
71.44M
-19.52%
63.87M
8.50%
60.64M
--
47.31M
--
64.39M
--
79.37M
--
55.89M
短期借款与租赁负债
232.42%
37.09M
19.88%
13.32M
1.77%
11.26M
1.76%
11.21M
1.73%
11.16M
1.72%
11.11M
1.70%
11.06M
1.67%
11.01M
1.66%
10.97M
1.64%
10.92M
1.62%
10.88M
1.60%
10.83M
-34.48%
10.79M
--
10.74M
--
10.70M
--
10.66M
--
16.47M
-短期借款
--
23.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
递延负债
54.85%
71.21M
50.22%
67.98M
3.09%
44.91M
11.20%
46.58M
14.79%
45.99M
12.37%
45.25M
23.63%
43.57M
24.65%
41.88M
20.32%
40.06M
20.59%
40.27M
13.52%
35.24M
14.35%
33.60M
15.52%
33.30M
--
33.40M
--
31.04M
--
29.38M
--
28.82M
其他流动负债
54.85%
71.21M
100.94%
90.94M
3.09%
44.91M
11.20%
46.58M
14.79%
45.99M
12.37%
45.25M
23.63%
43.57M
24.65%
41.88M
20.32%
40.06M
20.59%
40.27M
13.52%
35.24M
14.35%
33.60M
15.52%
33.30M
--
33.40M
--
31.04M
--
29.38M
--
28.82M
流动负债总额
36.78%
200.51M
42.66%
193.80M
1.27%
154.85M
-1.16%
146.83M
8.28%
146.59M
8.87%
135.85M
0.89%
152.91M
3.43%
148.55M
-6.67%
135.38M
-13.66%
124.78M
10.92%
151.56M
-6.69%
143.62M
-0.87%
145.06M
--
144.52M
--
136.65M
--
153.91M
--
146.34M
非流动负债
长期借款与租赁负债
25.13%
1.05B
25.04%
1.05B
-1.57%
832.72M
-1.61%
835.59M
-1.58%
839.00M
-1.51%
842.84M
-1.53%
845.99M
-1.86%
849.28M
-1.50%
852.46M
-1.44%
855.79M
-1.29%
859.13M
0.03%
865.37M
-37.11%
865.45M
--
868.30M
--
870.37M
--
865.09M
--
1.38B
-长期借款
26.03%
996.03M
26.01%
998.98M
-1.22%
785.49M
-1.22%
787.91M
-1.21%
790.34M
-1.21%
792.77M
-1.20%
795.20M
-1.20%
797.61M
-1.18%
800.03M
-1.16%
802.47M
-1.15%
804.88M
-0.89%
807.26M
-39.35%
809.60M
--
811.92M
--
814.24M
--
814.54M
--
1.33B
-长期租赁负债
10.56%
53.80M
9.70%
54.92M
-7.01%
47.23M
-7.72%
47.68M
-7.20%
48.66M
-6.12%
50.07M
-6.36%
50.80M
-11.09%
51.67M
-6.12%
52.43M
-5.41%
53.33M
-3.36%
54.24M
14.96%
58.11M
35.10%
55.85M
--
56.38M
--
56.13M
--
50.55M
--
41.34M
递延负债
-48.98%
1.08M
-48.31%
1.19M
3.06%
1.42M
54.86%
1.77M
85.51%
2.11M
100.52%
2.31M
10.73%
1.37M
-14.70%
1.14M
-21.12%
1.14M
-23.59%
1.15M
-21.22%
1.24M
-22.94%
1.34M
-25.26%
1.44M
--
1.50M
--
1.57M
--
1.74M
--
1.93M
其他非流动负债
34.79%
8.65M
-82.41%
9.94M
-90.81%
4.96M
-93.60%
5.38M
-88.77%
6.42M
51.93%
56.50M
38.18%
53.98M
101.30%
84.05M
35.40%
57.13M
-42.89%
37.19M
-42.78%
39.06M
-53.09%
41.76M
393.01%
42.20M
--
65.11M
--
68.26M
--
89.00M
--
8.56M
非流动负债总额
20.45%
1.23B
14.17%
1.24B
-8.22%
1.01B
-11.19%
1.01B
-9.54%
1.02B
-3.66%
1.09B
-3.56%
1.10B
0.42%
1.13B
-1.04%
1.13B
-5.03%
1.13B
-6.13%
1.14B
-6.89%
1.13B
-32.94%
1.14B
--
1.19B
--
1.21B
--
1.21B
--
1.70B
总负债
22.50%
1.43B
17.34%
1.43B
-7.06%
1.16B
-10.03%
1.15B
-7.63%
1.17B
-2.42%
1.22B
-3.04%
1.25B
0.76%
1.28B
-1.68%
1.26B
-5.96%
1.25B
-4.41%
1.29B
-6.87%
1.27B
-30.40%
1.28B
--
1.33B
--
1.35B
--
1.37B
--
1.85B
所有者权益
普通股权益
13.64%
3.41B
15.52%
3.36B
6.34%
3.09B
6.05%
3.04B
6.05%
3.00B
4.69%
2.91B
5.65%
2.91B
5.45%
2.87B
5.32%
2.83B
4.82%
2.78B
5.16%
2.75B
7.72%
2.72B
77.07%
2.69B
--
2.65B
--
2.62B
--
2.53B
--
1.52B
留存收益
-15.07%
-1.27B
-5.13%
-1.18B
2.77%
-1.10B
-33.63%
-1.10B
-37.67%
-1.11B
-59.69%
-1.13B
-59.12%
-1.13B
-16.26%
-824.31M
-11.73%
-803.11M
3.90%
-705.76M
5.15%
-707.95M
-2.98%
-709.02M
-171.06%
-718.81M
--
-734.38M
--
-746.35M
--
-688.48M
--
-265.19M
资本公积
13.64%
3.41B
15.52%
3.36B
6.34%
3.09B
6.05%
3.04B
6.05%
3.00B
4.69%
2.91B
5.65%
2.91B
5.45%
2.87B
5.32%
2.83B
4.82%
2.78B
5.16%
2.75B
7.72%
2.72B
77.07%
2.69B
--
2.65B
--
2.62B
--
2.53B
--
1.52B
不影响留存收益的损益
0.60%
-1.16M
-5.40%
-1.21M
-11.37%
-1.20M
9.59%
-1.05M
-2.56%
-1.16M
-35.06%
-1.15M
-21.38%
-1.07M
-3.49%
-1.16M
-86.37%
-1.14M
-177.78%
-850.00K
-180.63%
-884.00K
-287.20%
-1.12M
-103.00%
-609.00K
--
-306.00K
--
-315.00K
--
-289.00K
--
-300.00K
非控制性权益
--
--
-100.00%
0.00
30.72%
21.68M
30.72%
20.27M
30.72%
18.95M
25.02%
17.73M
16.96%
16.58M
9.34%
15.50M
2.22%
14.49M
0.00%
14.18M
0.00%
14.18M
0.00%
14.18M
0.00%
14.18M
--
14.18M
--
14.18M
--
14.18M
--
14.18M
总权益
11.70%
2.14B
20.89%
2.18B
12.27%
2.02B
-4.79%
1.96B
-6.22%
1.91B
-13.76%
1.80B
-12.65%
1.80B
1.69%
2.06B
2.95%
2.04B
8.07%
2.09B
9.17%
2.06B
9.38%
2.02B
56.51%
1.98B
--
1.93B
--
1.89B
--
1.85B
--
1.27B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
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