市场行情
新闻
分析
交易工具
投资课堂
股票
评分
Scan to Download
One power score. Smarter investment decisions
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
登录
注册
注册
市场行情
/
股票
/
nasdaq-crdo
/
Credo Technology Group Holding Ltd
CRDO
166.620
USD
-4.900
-2.86%
收盘 10/30, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 10/31, 09:30 (美东)
28.81B
总市值
230.24
市盈率 TTM
Credo Technology Group Holding Ltd
166.620
-4.900
-2.86%
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
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
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
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
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
-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
-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
-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
-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
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
-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
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
-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
-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
-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
投资产品交易的净现金流
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-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
-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
--
--
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
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
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
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
-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
--
0.00
非持续融资活动现金净额
融资活动现金净额
-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
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
-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
-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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
请登录后使用 KeyAI
登录
注册