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財務摘要
Cadence Design Systems Inc
CDNS
添加自選
279.060
USD
-10.310
-3.56%
收盤 09-11 16:00(美東)
76.86B
總市值
64.68
本益比TTM
盤後交易 16:29 (美東)
279.200
USD
-0.120
-0.04%
Cadence Design Systems Inc
279.060
-10.310
-3.56%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
CDNS 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Cadence Design Systems Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
關鍵財務比率
總市值
76.86B
股利TTM
0.00
本益比TTM
64.68
每股盈餘TTM
4.31
營業收入
5.30B
淨利潤
1.06B
淨資產收益率
20.66%
總資產收益率
11.09%
Cadence Design Systems Inc 財報行事曆
最新發布
7月 27, 2026
每股收益 / 預測值
1.34
/2.05
營業收入 / 預測值
1.58B
/1.58B
財務報表摘要
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
127.12%
1.34
22.65%
1.23
14.57%
1.43
21.07%
1.06
-30.37%
0.59
9.51%
1.01
3.88%
1.25
-7.41%
0.87
3.34%
0.85
2.38%
0.92
35.05%
1.20
--
0.94
--
0.82
--
0.90
--
0.89
--
--
--
--
--
--
--
--
--
--
營業收入
24.23%
1.58B
18.66%
1.47B
6.20%
1.44B
10.15%
1.34B
20.25%
1.28B
23.12%
1.24B
26.89%
1.36B
18.81%
1.22B
8.61%
1.06B
-1.23%
1.01B
18.75%
1.07B
13.36%
1.02B
13.88%
976.58M
13.30%
1.02B
16.41%
899.88M
20.20%
902.55M
17.75%
857.52M
22.52%
901.77M
1.73%
773.04M
12.64%
750.89M
淨利潤
129.35%
367.08M
22.69%
335.66M
14.09%
388.14M
20.58%
287.12M
-30.27%
160.05M
10.47%
273.58M
5.04%
340.21M
-6.37%
238.11M
3.80%
229.52M
2.41%
247.64M
34.74%
323.90M
36.51%
254.32M
18.30%
221.12M
2.75%
241.80M
36.14%
240.39M
5.67%
186.31M
19.90%
186.92M
25.73%
235.34M
1.64%
176.58M
9.08%
176.31M
利潤率
84.62%
23.17%
3.40%
22.77%
7.42%
26.95%
9.47%
21.45%
-42.01%
12.55%
-10.27%
22.02%
-17.22%
25.09%
-21.19%
19.59%
-4.43%
21.64%
3.69%
24.54%
13.46%
30.31%
--
24.86%
--
22.64%
--
23.67%
--
26.71%
--
--
--
--
--
--
--
--
--
--
毛利率
-2.49%
82.73%
-2.04%
84.08%
3.60%
86.09%
-0.24%
85.63%
-1.63%
84.84%
-1.41%
85.83%
-7.45%
83.10%
-3.38%
85.83%
-3.79%
86.24%
-0.39%
87.06%
0.82%
89.79%
--
88.84%
--
89.64%
--
87.40%
--
89.06%
--
--
--
--
--
--
--
--
--
--
資產負債率
-21.16%
20.55%
-12.60%
24.02%
-11.47%
24.43%
-16.20%
25.83%
39.63%
26.06%
142.20%
27.48%
141.01%
27.59%
158.00%
30.82%
48.36%
18.66%
-13.48%
11.35%
-21.38%
11.45%
--
11.95%
--
12.58%
--
13.12%
--
14.56%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
24.23%
1.58B
18.66%
1.47B
6.20%
1.44B
10.15%
1.34B
20.25%
1.28B
23.12%
1.24B
26.89%
1.36B
18.81%
1.22B
8.61%
1.06B
-1.23%
1.01B
18.75%
1.07B
13.36%
1.02B
13.88%
976.58M
13.30%
1.02B
16.41%
899.88M
20.20%
902.55M
17.75%
857.52M
22.52%
901.77M
1.73%
773.04M
12.64%
750.89M
營業利潤
20.93%
452.76M
19.34%
431.32M
3.40%
472.70M
25.08%
469.78M
25.95%
374.39M
39.41%
361.41M
35.35%
457.15M
21.63%
375.59M
-1.71%
297.24M
-19.61%
259.24M
59.98%
337.76M
18.42%
308.79M
6.90%
302.43M
1.10%
322.46M
7.94%
211.13M
34.55%
260.77M
52.95%
282.90M
56.60%
318.94M
0.04%
195.60M
14.49%
193.81M
淨利潤
129.35%
367.08M
22.69%
335.66M
14.09%
388.14M
20.58%
287.12M
-30.27%
160.05M
10.47%
273.58M
5.04%
340.21M
-6.37%
238.11M
3.80%
229.52M
2.41%
247.64M
34.74%
323.90M
36.51%
254.32M
18.30%
221.12M
2.75%
241.80M
36.14%
240.39M
5.67%
186.31M
19.90%
186.92M
25.73%
235.34M
1.64%
176.58M
9.08%
176.31M
資產負債表
流動資產
-23.70%
3.22B
-20.45%
3.18B
16.27%
4.67B
4.56%
4.29B
92.25%
4.22B
107.16%
4.00B
103.22%
4.02B
124.72%
4.10B
33.68%
2.20B
13.62%
1.93B
15.79%
1.98B
9.22%
1.82B
-0.88%
1.64B
-2.10%
1.70B
-0.52%
1.71B
8.26%
1.67B
13.76%
1.66B
28.54%
1.73B
16.04%
1.72B
-11.14%
1.54B
流動負債總額
23.54%
1.85B
66.25%
2.16B
19.36%
1.64B
-16.03%
1.41B
-2.42%
1.50B
-11.26%
1.30B
-13.88%
1.37B
32.50%
1.67B
28.21%
1.53B
24.07%
1.47B
18.04%
1.59B
0.57%
1.26B
14.75%
1.20B
22.95%
1.18B
38.76%
1.35B
38.56%
1.26B
12.49%
1.04B
21.26%
960.83M
21.89%
971.23M
-18.85%
907.20M
總資產
27.04%
12.08B
34.23%
12.10B
13.13%
10.15B
4.72%
9.60B
31.59%
9.51B
57.52%
9.01B
58.29%
8.97B
68.78%
9.17B
40.17%
7.23B
10.64%
5.72B
10.36%
5.67B
9.33%
5.43B
18.20%
5.16B
17.67%
5.17B
17.12%
5.14B
17.90%
4.97B
5.79%
4.36B
9.91%
4.40B
11.02%
4.39B
1.78%
4.21B
總負債
16.00%
5.22B
30.67%
5.54B
8.79%
4.68B
-4.42%
4.40B
51.85%
4.50B
96.67%
4.24B
89.87%
4.30B
98.65%
4.60B
31.97%
2.96B
-3.42%
2.15B
-5.30%
2.27B
2.55%
2.32B
29.41%
2.25B
36.45%
2.23B
45.35%
2.39B
42.80%
2.26B
8.11%
1.74B
12.25%
1.63B
12.89%
1.65B
-9.28%
1.58B
總權益
36.98%
6.86B
37.38%
6.56B
17.13%
5.47B
13.93%
5.20B
17.50%
5.01B
33.88%
4.78B
37.29%
4.67B
46.55%
4.56B
46.50%
4.26B
21.31%
3.57B
24.01%
3.40B
14.98%
3.11B
10.79%
2.91B
6.55%
2.94B
0.16%
2.75B
2.92%
2.71B
4.31%
2.63B
8.56%
2.76B
9.93%
2.74B
9.83%
2.63B
現金流量表
經營淨額
68.15%
634.93M
-26.95%
355.78M
25.41%
553.50M
-24.23%
310.66M
142.11%
377.60M
92.32%
487.02M
62.21%
441.36M
3.56%
410.00M
-62.31%
155.97M
-5.30%
253.23M
3.21%
272.09M
24.85%
395.91M
27.49%
413.77M
-20.56%
267.40M
22.13%
263.63M
7.03%
317.11M
-14.68%
324.54M
61.49%
336.61M
59.28%
215.86M
43.44%
296.28M
投資淨額
114.96%
26.27M
-9595.07%
-2.11B
-121.96%
-88.81M
-344.07%
-174.31M
74.10%
-175.62M
72.69%
-21.78M
59.45%
-40.01M
78.65%
-39.25M
-620.84%
-678.08M
-123.62%
-79.77M
-53.76%
-98.68M
69.64%
-183.83M
-91.70%
-94.07M
-79.44%
-35.67M
-178.07%
-64.18M
-3249.78%
-605.51M
-7.69%
-49.07M
90.36%
-19.88M
25.19%
-23.08M
20.21%
-18.08M
融資淨額
-220.83%
-626.40M
150.47%
174.52M
58.15%
-213.89M
-114.54%
-194.06M
-133.97%
-195.24M
-116.92%
-345.78M
-271.45%
-511.14M
1267.30%
1.33B
262.26%
574.82M
19.23%
-159.40M
61.47%
-137.60M
-136.48%
-114.36M
-0.45%
-354.25M
24.30%
-197.35M
-208.81%
-357.15M
388.21%
313.47M
-48.74%
-352.68M
-43.02%
-260.69M
76.92%
-115.65M
-37.53%
-108.76M
營業收入
業務
報告期:
暫無數據
地區
報告期:
暫無數據
常見問題
Cadence Design Systems Inc的總收入是多少?
根據Cadence Design Systems Inc的FY2025財報,總收入達到5.30B(同比變化4.64B)。
Cadence Design Systems Inc的流動資產是多少?
根據Cadence Design Systems Inc的FY2025財報,流動資產為4.67B(同比變化16.27)。
Cadence Design Systems Inc的總資產是多少?
根據Cadence Design Systems Inc的FY2025財報,Cadence Design Systems Inc的總資產為10.15B(同比變化13.13)。
Cadence Design Systems Inc的總負債是多少?
根據Cadence Design Systems Inc的FY2025財報,Cadence Design Systems Inc的總責任為4.68B(同比變化8.79)。
Cadence Design Systems Inc的總權益是多少?
根據Cadence Design Systems Inc的FY2025財報,Cadence Design Systems Inc的總權益為5.47B(同比變化17.13)。
Cadence Design Systems Inc的淨營業收入是多少?
根據Cadence Design Systems Inc的FY2025財報,Cadence Design Systems Inc的淨營業收入為1.68B(同比變化20.96)。
Cadence Design Systems Inc的淨投資是多少?
根據Cadence Design Systems Inc的FY2025財報,Cadence Design Systems Inc的淨投資為-460.52M(同比變化44.99)。
Cadence Design Systems Inc的淨融資是多少?
根據Cadence Design Systems Inc的FY2025財報,Cadence Design Systems Inc的淨融資為-948.98M(同比變化-176.58)。
Cadence Design Systems Inc的每股收益(EPS)是多少?
根據Cadence Design Systems Inc的FY2025財報,每股收益(EPS)為4.09(同比變化5.01)。
Cadence Design Systems Inc的淨利潤是多少?
根據Cadence Design Systems Inc的FY2025財報,淨利潤為1.11B(同比變化5.06)。
Cadence Design Systems Inc的淨利潤率是多少?
根據Cadence Design Systems Inc的FY2025財報,淨利潤率為20.94(同比變化-7.94)。
Cadence Design Systems Inc的毛利率是多少?
根據Cadence Design Systems Inc的FY2025財報,毛利率為85.61(同比變化0.25)。
Cadence Design Systems Inc的債務與資產比率是多少?
根據Cadence Design Systems Inc的FY2025財報,債務與資產比率為24.43(同比變化-11.47)。
Cadence Design Systems Inc的股東權益回報率(ROE)是多少?
根據Cadence Design Systems Inc的FY2025財報,股東權益回報率(ROE)為21.85(同比變化-16.37)。
Cadence Design Systems Inc的資產回報率(ROA)是多少?
根據Cadence Design Systems Inc的FY2025財報,資產回報率(ROA)為11.59(同比變化-19.57)。
Cadence Design Systems Inc的營業利潤是多少?
根據Cadence Design Systems Inc的FY2025財報,營業利潤為1.68B(同比變化20.96)。