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CYNGN Inc
CYN4.350USD
+0.200+4.82%
收盘 11/05, 16:00（美东）报价延迟15分钟
4.150USD+4.150盘后交易 11/06, 20:00 (美东)
30.62M总市值
亏损市盈率 TTM
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
FY2020Q4
FY2020Q2
流动资产
现金及现金等价物和短期投资
460.97%39.23M
242.44%16.34M
189.66%23.62M
-65.82%2.79M
-42.29%6.99M
-71.86%4.77M
-63.92%8.15M
-70.47%8.16M
-62.83%12.12M
-7.50%16.96M
2.98%22.60M
1573.18%27.62M
857.64%32.60M
--18.33M
262.37%21.95M
--1.65M
-65.10%3.40M
--6.06M
--9.75M
—现金和现金等价物
428.47%31.34M
-54.28%1.00M
557.58%23.62M
-44.17%1.97M
94.09%5.93M
-72.48%2.19M
-65.91%3.59M
-37.20%3.54M
-45.45%3.06M
-56.53%7.97M
-51.99%10.54M
241.15%5.63M
64.55%5.60M
--18.33M
262.37%21.95M
--1.65M
-65.10%3.40M
--6.06M
--9.75M
-短期投资
642.30%7.89M
494.69%15.34M
-100.00%0.00
-82.41%812.75K
-88.27%1.06M
-71.31%2.58M
-62.19%4.56M
-78.99%4.62M
-66.43%9.06M
--8.99M
--12.06M
--21.99M
--27.00M
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应收款项
--771.27K
--763.66K
--765.60K
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存货
--985.72K
--902.16K
--150.24K
--375.60K
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预付费用
97.42%2.64M
-51.91%722.35K
-20.29%1.05M
194.89%1.29M
18.02%1.34M
8.46%1.50M
16.90%1.32M
-18.60%436.92K
87.94%1.13M
171.91%1.38M
114.38%1.13M
68.91%536.76K
592.25%603.51K
--509.36K
975.30%525.30K
--317.78K
59.65%87.18K
--48.85K
--54.61K
其他流动资产
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%50.00K
0.00%50.00K
-87.50%50.00K
--126.49K
-87.50%50.00K
--50.00K
0.00%400.00K
--400.00K
--400.00K
流动资产合计
423.65%43.63M
198.51%18.73M
170.15%25.58M
-48.20%4.45M
-37.13%8.33M
-65.80%6.27M
-60.17%9.47M
-69.54%8.59M
-60.15%13.25M
-3.30%18.34M
5.57%23.78M
1297.38%28.21M
754.55%33.26M
--18.97M
246.21%22.52M
--2.02M
-61.88%3.89M
--6.51M
--10.21M
非流动资产
固定资产净额
243.38%8.96M
3.51%2.56M
5.58%2.62M
41.33%2.54M
49.55%2.61M
66.74%2.47M
97.50%2.48M
54.69%1.80M
57.10%1.75M
36.62%1.48M
1121.16%1.26M
1556.05%1.16M
995.59%1.11M
--1.09M
-23.18%102.79K
--70.20K
-58.66%101.39K
--133.81K
--245.29K
-固定资产
169.12%9.54M
1.31%3.40M
2.67%3.40M
36.67%3.53M
45.14%3.55M
60.80%3.36M
86.38%3.31M
58.02%2.59M
58.39%2.44M
39.87%2.09M
263.83%1.78M
236.95%1.64M
219.15%1.54M
--1.49M
2.56%488.77K
--485.57K
-40.69%483.24K
--476.56K
--814.76K
-累计折旧
-38.04%579.70K
-4.84%841.06K
-5.95%785.60K
26.02%992.03K
34.12%935.61K
46.20%883.87K
59.69%835.34K
66.19%787.21K
61.71%697.59K
48.52%604.55K
35.52%523.08K
14.03%473.67K
12.97%431.38K
--407.06K
12.61%385.98K
--415.38K
-32.95%381.84K
--342.76K
--569.47K
商誉及其他无形资产
210.89%3.07M
143.28%2.54M
74.76%1.90M
28.34%1.49M
77.12%986.14K
105.27%1.05M
129.23%1.08M
218.25%1.16M
206.12%556.78K
1594.76%509.28K
1430.15%473.08K
1046.47%364.38K
457.06%181.88K
--30.05K
-10.08%30.92K
--31.78K
-9.60%32.65K
--34.38K
--36.12K
其他非流动资产
--518.58K
--518.58K
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非流动资产合计
248.89%12.55M
59.77%5.62M
26.63%4.51M
36.24%4.03M
56.22%3.60M
76.59%3.52M
106.18%3.56M
93.72%2.96M
78.07%2.30M
78.58%1.99M
1192.61%1.73M
1397.24%1.53M
864.42%1.29M
--1.12M
-20.50%133.70K
--101.98K
-52.37%134.04K
--168.19K
--281.41K
总资产
370.97%56.18M
148.65%24.35M
130.91%30.10M
-26.57%8.48M
-23.32%11.93M
-51.84%9.79M
-48.90%13.03M
-61.15%11.55M
-54.97%15.56M
1.25%20.33M
12.58%25.51M
1302.18%29.73M
758.21%34.55M
--20.08M
239.49%22.65M
--2.12M
-61.62%4.03M
--6.67M
--10.49M
负债
流动负债
-其他应付款
21.60%170.06K
170.50%12.71K
85.86%2.05K
1823.42%135.20K
1186.24%139.85K
-69.18%4.70K
-78.76%1.10K
-64.27%7.03K
61.08%10.87K
733.68%15.25K
-55.52%5.19K
-56.73%19.67K
-53.48%6.75K
--1.83K
-68.82%11.68K
--45.47K
-63.33%14.51K
--37.45K
--39.56K
应计费用
39.05%1.69M
45.59%1.04M
75.24%2.10M
44.47%1.00M
64.08%1.21M
230.52%715.54K
41.23%1.20M
500.72%692.92K
94.89%740.32K
26.49%216.49K
199.75%849.73K
-33.37%115.35K
63.90%379.86K
--171.15K
5.01%283.48K
--173.12K
82.51%231.77K
--269.95K
--126.99K
短期借款与租赁负债
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--0.00
--0.00
--0.00
--0.00
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递延负债
--762.26K
--742.46K
--769.18K
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其他流动负债
566.65%932.33K
15970.84%755.17K
69821.12%771.23K
1823.42%135.20K
1186.24%139.85K
-69.18%4.70K
-78.76%1.10K
-64.27%7.03K
61.08%10.87K
733.68%15.25K
-55.52%5.19K
-56.73%19.67K
-53.48%6.75K
--1.83K
-68.82%11.68K
--45.47K
-63.33%14.51K
--37.45K
--39.56K
流动负债总额
34.78%3.00M
30.27%2.21M
67.69%3.49M
35.94%1.83M
37.94%2.23M
85.31%1.69M
49.97%2.08M
42.50%1.35M
48.63%1.61M
11.91%913.93K
240.55%1.39M
93.87%945.75K
188.49%1.09M
--816.65K
7.10%407.43K
--487.82K
116.59%376.33K
--380.42K
--173.75K
非流动负债
长期借款与租赁负债
--6.42M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--127.57K
--317.34K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-88.13%189.81K
--228.74K
-100.00%0.00
--1.60M
129.54%1.60M
--695.08K
--696.54K
-长期借款
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.60M
129.54%1.60M
--695.08K
--696.54K
-长期租赁负债
--6.42M
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-100.00%0.00
--0.00
--0.00
--127.57K
--317.34K
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--189.81K
--228.74K
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其他非流动负债
---1.37M
--0.00
--15.01M
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--0.00
--0.00
--0.00
--0.00
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非流动负债总额
--6.42M
-100.00%0.00
4630.63%15.01M
--0.00
--0.00
--127.57K
--317.34K
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--0.00
-100.00%0.00
-88.13%189.81K
--228.74K
-100.00%0.00
--1.60M
129.54%1.60M
--695.08K
--696.54K
总负债
323.08%9.42M
21.14%2.21M
671.49%18.50M
35.94%1.83M
37.94%2.23M
99.26%1.82M
72.84%2.40M
42.50%1.35M
26.52%1.61M
-12.57%913.93K
240.55%1.39M
-54.77%945.75K
-35.42%1.28M
--1.05M
-62.12%407.43K
--2.09M
126.96%1.98M
--1.08M
--870.29K
所有者权益
普通股权益
37.22%249.07M
25.90%219.01M
17.70%200.86M
12.54%183.88M
12.28%181.51M
8.20%173.96M
6.76%170.65M
2.78%163.39M
2.19%161.65M
15.38%160.78M
15.21%159.85M
38.88%158.97M
38.30%158.20M
--139.35M
21.39%138.74M
--114.47M
0.09%114.39M
--114.29M
--114.29M
留存收益
-17.76%-202.31M
-18.60%-196.86M
-18.28%-189.27M
-15.70%-177.23M
-16.31%-171.81M
-17.42%-165.99M
-17.89%-160.02M
-17.67%-153.18M
-18.24%-147.71M
-17.49%-141.36M
-16.51%-135.73M
-13.76%-130.18M
-11.20%-124.92M
---120.31M
-7.18%-116.49M
---114.44M
-7.33%-112.34M
---108.69M
---104.67M
资本公积
37.22%249.07M
25.90%219.01M
17.70%200.86M
12.55%183.88M
12.28%181.51M
8.20%173.96M
6.76%170.65M
2.78%163.39M
2.19%161.65M
15.38%160.78M
15.21%159.85M
38.88%158.97M
38.30%158.20M
--139.35M
21.39%138.74M
--114.47M
0.09%114.39M
--114.29M
--114.29M
总权益
381.95%46.76M
177.79%22.14M
9.01%11.59M
-34.83%6.65M
-30.41%9.70M
-58.95%7.97M
-55.90%10.64M
-64.56%10.20M
-58.10%13.94M
2.01%19.42M
8.41%24.12M
96851.39%28.79M
1522.74%33.27M
--19.04M
297.44%22.25M
--29.69K
-78.69%2.05M
--5.60M
--9.62M
货币单位
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审计意见
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