搜尋
Cenntro Inc (The Corporation)
CENN添加自選
3.200USD
-0.070-2.14%
收盤 07-31 16:00（美東）報價延遲15分鐘
3.200USD+3.200盤後交易 07/31, 20:00 (美東)
78.14K總市值
虧損本益比TTM
CENN 資產負債表
您可以在這裡訪問Cenntro Inc (The Corporation)的年度或季度資產負債表，以評估Cenntro Inc (The Corporation)的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
流動資產
現金及現金等價物和短期投資
-57.67%3.61M
-64.28%4.48M
-79.67%4.44M
-70.60%5.99M
-65.09%8.54M
-62.65%12.55M
-51.10%21.83M
-66.25%20.38M
-73.38%24.45M
--33.61M
--44.65M
--60.39M
--91.85M
136.53%153.97M
1422.62%182.97M
2557.14%65.09M
1104.27%12.02M
80.54%2.45M
-64.91%997.82K
-82.84%1.36M
9.28%2.84M
--7.91M
--2.60M
—現金和現金等價物
-57.67%3.61M
-64.26%4.48M
-79.66%4.44M
-63.07%5.99M
-57.85%8.54M
-57.29%12.55M
-51.12%21.82M
-73.13%16.23M
-77.95%20.26M
--29.38M
--44.65M
--60.39M
--91.85M
136.53%153.97M
1422.62%182.97M
2557.14%65.09M
1104.27%12.02M
80.54%2.45M
-64.91%997.82K
-82.84%1.36M
9.28%2.84M
--7.91M
--2.60M
-短期投資
----
-100.00%0.00
-89.41%1.02K
-100.00%0.00
-100.00%0.00
-99.87%5.50K
--9.65K
--4.15M
--4.20M
--4.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
624.49%7.58M
131.43%7.62M
-27.23%7.42M
-35.72%9.21M
-90.81%1.05M
-76.57%3.29M
-6.54%10.19M
44.88%14.33M
38.25%11.38M
--14.06M
--10.90M
--9.89M
--8.23M
15.96%6.75M
200.61%9.96M
48.67%5.82M
-14.80%3.31M
-44.95%3.92M
-78.12%3.89M
-66.09%7.11M
-32.35%17.78M
--20.98M
--26.28M
-應收賬款及應收票據
14.43%1.18M
-60.96%1.28M
-64.93%1.60M
-58.88%3.24M
-77.40%1.03M
-49.75%3.28M
-1.91%4.56M
197.43%7.87M
67.48%4.58M
--6.53M
--4.65M
--2.65M
--2.73M
-90.29%565.40K
-22.81%2.52M
48.77%5.82M
-12.67%3.26M
-41.35%3.91M
-45.68%3.73M
-31.15%6.67M
-57.48%6.87M
--9.69M
--16.16M
-應收貸款
----
----
----
----
----
----
----
----
----
--0.00
--790.00K
--100.00K
--100.00K
--1.04M
--4.80M
----
----
----
----
----
----
----
----
-其他應收款
221.02%37.87K
221.47%37.70K
-97.71%12.03K
-76.92%40.06K
-95.63%11.80K
-99.09%11.73K
-38.40%524.89K
-79.77%173.57K
-73.64%270.26K
--1.29M
--852.11K
--858.05K
--1.03M
-33.87%1.05M
-31.85%1.15M
--1.58M
--1.69M
-100.00%0.00
-100.00%0.00
-98.27%195.03K
7.78%10.91M
--11.28M
--10.12M
存貨
-69.21%21.99M
-8.65%21.94M
-32.31%24.29M
-38.37%25.44M
63.18%71.42M
-45.31%24.01M
-16.71%35.88M
-1.26%41.27M
19.76%43.77M
--43.91M
--43.08M
--41.80M
--36.55M
168.02%31.84M
86.31%20.92M
-21.89%11.88M
-4.65%11.23M
4.14%15.21M
-28.09%11.78M
-36.24%14.61M
-37.66%16.38M
--22.91M
--26.27M
預付費用
-66.04%8.10M
-57.63%7.66M
-34.04%9.54M
-20.10%11.64M
71.24%23.85M
43.69%18.08M
34.11%14.47M
39.21%14.57M
43.49%13.93M
--12.58M
--10.79M
--10.47M
--9.71M
167.92%9.88M
--8.04M
--3.69M
----
----
----
----
----
----
----
其他流動資產
502.69%1.19M
340.97%1.21M
-24.92%1.80M
9.56%1.13M
-83.50%197.67K
-64.50%273.29K
226.45%2.40M
9.06%1.03M
42.33%1.20M
--769.73K
--736.04K
--943.28K
--841.95K
--570.79K
-30.79%842.23K
--0.00
--1.22M
----
----
----
----
----
----
流動資產合計
-28.58%44.95M
-30.77%45.63M
-38.32%52.29M
-36.01%58.60M
-33.56%62.94M
-37.18%65.92M
-23.04%84.78M
-25.84%91.59M
-35.63%94.73M
--104.93M
--110.16M
--123.49M
--147.18M
145.19%203.01M
738.63%222.73M
283.72%82.80M
59.39%26.56M
-6.50%21.58M
-55.14%16.66M
-55.44%23.08M
-32.65%37.15M
--51.79M
--55.15M
非流動資產
固定資產淨額
-35.74%17.30M
-35.02%17.77M
-39.31%21.99M
-29.00%26.74M
-30.79%26.93M
-32.37%27.35M
-11.24%36.23M
-1.51%37.67M
24.98%38.91M
--40.44M
--40.81M
--38.24M
--31.13M
51.27%23.15M
-34.22%10.20M
-11.78%15.30M
-20.87%15.50M
566.59%17.35M
608.90%19.59M
-25.45%2.60M
-14.02%2.76M
--3.49M
--3.21M
-固定資產
-24.21%25.33M
-22.63%26.55M
-29.62%30.36M
-20.89%34.72M
-25.53%33.42M
-23.94%34.32M
-4.44%43.13M
3.97%43.89M
28.77%44.88M
--45.12M
--45.14M
--42.21M
--34.85M
-29.49%26.56M
-63.41%13.42M
-3.05%37.66M
-12.39%36.67M
48.98%38.85M
58.62%41.85M
-8.17%26.07M
-3.36%26.38M
--28.39M
--27.30M
-累計折舊
23.65%8.03M
25.99%8.78M
21.18%8.37M
28.17%7.98M
8.75%6.49M
48.98%6.97M
59.70%6.91M
56.76%6.22M
60.51%5.97M
--4.68M
--4.32M
--3.97M
--3.72M
-84.77%3.41M
-84.79%3.22M
4.00%22.36M
-4.93%21.17M
-8.41%21.50M
-5.74%22.27M
-5.75%23.47M
-1.93%23.62M
--24.90M
--24.09M
商譽及其他無形資產
-1.74%6.09M
-1.31%6.14M
-10.03%6.16M
-6.95%6.24M
-9.69%6.20M
-12.29%6.23M
7.28%6.85M
4.22%6.71M
50.52%6.86M
--7.10M
--6.38M
--6.44M
--4.56M
-72.10%4.56M
-22.03%13.65M
-10.53%16.36M
-17.66%17.51M
-30.18%18.28M
80.47%21.26M
173.33%26.19M
6.68%11.78M
--9.58M
--11.04M
長期預付費用
----
----
----
----
----
----
----
----
----
--952.62K
----
----
----
269.89%5.87M
--10.53M
--1.59M
----
----
----
----
----
----
----
其他非流動資產
-61.69%1.03M
-62.78%1.03M
-29.30%1.11M
32.16%1.92M
25.95%2.69M
23.88%2.76M
-33.75%1.56M
-40.39%1.45M
-16.32%2.13M
--2.23M
--2.36M
--2.44M
--2.55M
--2.04M
7398.93%11.10M
--0.00
--148.00K
-100.00%0.00
--0.00
--477.90K
----
----
----
非流動資產合計
-57.38%28.30M
-56.79%28.80M
-19.50%60.42M
-13.61%65.80M
-15.20%66.40M
-17.32%66.65M
-8.14%75.06M
-7.74%76.17M
5.97%78.30M
--80.61M
--81.71M
--82.56M
--73.89M
104.78%64.84M
24.27%41.02M
-11.14%31.66M
-19.20%33.00M
21.74%35.63M
180.85%40.85M
123.90%29.27M
2.02%14.54M
--13.07M
--14.26M
總資產
-43.37%73.25M
-43.86%74.43M
-29.48%112.71M
-25.84%124.40M
-25.25%129.34M
-28.55%132.57M
-16.69%159.84M
-18.59%167.75M
-21.73%173.04M
--185.54M
--191.86M
--206.05M
--221.07M
134.01%267.85M
342.80%263.75M
100.08%114.46M
3.57%59.56M
9.29%57.21M
11.26%57.51M
-19.30%52.35M
-25.53%51.69M
--64.87M
--69.41M
負債
流動負債
-其他應付款
165.73%2.41M
957.90%1.34M
-26.66%1.23M
907.77%1.33M
581.55%905.91K
-13.42%126.29K
1752.62%1.68M
39.95%132.04K
29.16%132.92K
--145.85K
--90.67K
--94.35K
--102.91K
-87.47%2.01M
--5.65M
--16.02M
----
-100.00%0.00
--1.74M
156.47%2.59M
--0.00
--1.01M
----
應計費用
-12.67%3.45M
84.78%5.38M
-3.85%3.02M
-39.06%2.47M
14.47%3.95M
-31.77%2.91M
-14.21%3.14M
14.17%4.05M
-5.87%3.45M
--4.26M
--3.66M
--3.54M
--3.67M
-27.54%3.76M
2059.84%3.43M
--5.19M
--159.00K
----
----
--7.02M
--5.49M
----
----
現行撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.50%623.00K
1006.89%6.26M
492.87%3.78M
-40.40%565.78K
-21.78%636.96K
3.57%949.33K
--814.35K
--916.58K
短期借款與租賃負債
-24.51%7.82M
-29.23%7.74M
-6.22%10.21M
29.55%13.01M
3.98%10.35M
9.88%10.94M
9.41%10.89M
-15.61%10.05M
-44.38%9.96M
--9.96M
--9.95M
--11.90M
--17.90M
273.79%57.40M
-100.00%0.00
-13.05%15.36M
-29.46%15.68M
21.78%17.66M
54.05%22.22M
-62.21%14.50M
-72.30%14.43M
--38.38M
--52.07M
-短期借款
-22.76%7.81M
-39.36%6.48M
-12.42%9.31M
18.51%11.79M
1.59%10.12M
7.37%10.69M
6.77%10.63M
-16.41%9.95M
-44.38%9.96M
--9.96M
--9.95M
--11.90M
--17.90M
453.16%57.40M
-100.00%0.00
-16.44%10.38M
-36.54%10.81M
-14.37%12.42M
18.05%17.03M
-62.21%14.50M
-72.30%14.43M
--38.38M
--52.07M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.02%4.98M
-6.25%4.87M
--5.24M
--5.19M
----
----
----
----
遞延負債
-13.34%4.42M
-26.68%3.02M
-25.40%3.70M
-13.18%4.75M
91.53%5.10M
21.43%4.12M
60.74%4.96M
65.21%5.48M
0.30%2.66M
--3.39M
--3.08M
--3.31M
--2.66M
22.89%2.39M
--2.73M
--1.94M
----
----
----
----
----
----
----
其他流動負債
13.62%6.94M
5.19%4.47M
-24.08%5.04M
10.32%6.19M
118.42%6.11M
19.99%4.25M
109.05%6.64M
64.51%5.61M
1.38%2.80M
--3.54M
--3.18M
--3.41M
--2.76M
605.66%4.40M
33.78%8.38M
-83.50%623.00K
171.84%6.26M
17.20%3.78M
142.67%2.30M
76.81%3.22M
3.57%949.33K
--1.82M
--916.58K
流動負債總額
-14.28%26.58M
-8.44%26.66M
-13.00%27.35M
5.44%32.62M
13.84%31.01M
-0.63%29.11M
20.08%31.44M
16.64%30.94M
-9.24%27.24M
--29.30M
--26.18M
--26.53M
--30.01M
89.14%70.25M
-52.06%15.98M
3.37%37.14M
-18.70%33.33M
-17.27%35.93M
4.70%40.99M
-35.25%43.43M
-50.35%39.15M
--67.07M
--78.85M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.21%868.00K
-7.24%922.51K
-29.25%1.16M
-32.59%994.55K
-17.82%1.64M
-11.22%1.48M
--2.00M
--1.66M
長期借款與租賃負債
-49.55%3.72M
-74.15%2.06M
-71.68%3.87M
-55.41%6.65M
-51.80%7.38M
-51.34%7.95M
-20.06%13.65M
-6.83%14.91M
31.50%15.31M
--16.34M
--17.07M
--16.00M
--11.64M
181.23%7.42M
-52.32%7.08M
-79.27%2.64M
--14.85M
--12.73M
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
796.37%3.04M
235.02%1.21M
-100.00%0.00
-100.00%0.00
--339.31K
--362.39K
--361.40K
--366.59K
----
----
----
----
----
----
-100.00%0.00
-83.12%2.15M
--14.85M
--12.73M
----
----
----
----
----
-長期租賃負債
-90.33%680.67K
-88.91%841.45K
-70.91%3.87M
-54.29%6.65M
-54.02%7.04M
-53.55%7.59M
-22.17%13.29M
-9.12%14.54M
31.50%15.31M
--16.34M
--17.07M
--16.00M
--11.64M
1414.62%7.42M
--7.08M
--490.00K
----
----
----
----
----
----
----
衍生品負債
-77.84%3.46M
-77.83%3.46M
-77.84%3.46M
-77.90%3.46M
-0.31%15.60M
-0.34%15.59M
-0.31%15.60M
-0.12%15.64M
-1.29%15.64M
--15.65M
--15.65M
--15.66M
--15.85M
--17.79M
----
----
----
----
----
----
----
----
----
其他非流動負債
-1.50%1.73M
-2.17%1.74M
-16.96%1.73M
-14.51%1.76M
-15.96%1.76M
-17.73%1.78M
120.14%2.09M
112.27%2.05M
102.21%2.10M
--2.16M
--948.97K
--968.08K
--1.04M
-42.69%497.48K
-89.16%100.00K
-25.21%868.00K
-7.24%922.51K
-29.28%1.16M
-32.59%994.55K
-17.78%1.64M
-11.22%1.48M
--2.00M
--1.66M
非流動負債總額
-63.70%9.04M
-71.00%7.39M
-70.78%9.21M
-63.33%12.03M
-25.13%24.90M
-25.84%25.49M
-6.34%31.53M
0.54%32.81M
16.59%33.26M
--34.37M
--33.67M
--32.63M
--28.53M
90.91%25.71M
-70.73%8.01M
-46.85%13.47M
97.14%27.37M
1443.99%25.34M
840.93%13.88M
-17.78%1.64M
-11.22%1.48M
--2.00M
--1.66M
總負債
-36.29%35.62M
-37.65%34.05M
-41.93%36.57M
-29.95%44.65M
-7.58%55.91M
-14.24%54.61M
5.22%62.98M
7.76%63.75M
3.35%60.50M
--63.67M
--59.85M
--59.16M
--58.54M
89.61%95.96M
-60.48%23.99M
-17.40%50.61M
10.61%60.70M
35.94%61.27M
35.07%54.88M
-34.75%45.07M
-49.54%40.63M
--69.07M
--80.51M
所有者權益
普通股權益
7.85%438.41M
7.88%437.74M
4.85%424.69M
4.31%421.53M
0.81%406.50M
0.85%405.76M
0.84%405.03M
1.15%404.11M
1.25%403.24M
--402.34M
--401.67M
--399.52M
--398.26M
71.30%397.50M
191.71%376.21M
111.00%232.05M
26.48%128.97M
18.51%109.98M
27.68%101.97M
83.39%92.80M
161.38%79.86M
--50.60M
--30.55M
留存收益
-21.95%-395.78M
-22.89%-391.87M
-13.18%-341.14M
-14.36%-334.43M
-14.58%-324.54M
-16.37%-318.89M
-15.50%-301.41M
-19.43%-292.44M
-22.74%-283.25M
---274.02M
---260.96M
---244.86M
---230.78M
-33.32%-219.82M
-2.14%-132.12M
-44.49%-164.88M
-30.65%-129.36M
-35.64%-114.12M
-47.45%-99.01M
-57.76%-84.13M
-65.35%-67.14M
---53.33M
---40.61M
資本公積
7.85%438.41M
7.88%437.74M
4.85%424.69M
4.31%421.53M
0.81%406.50M
0.85%405.76M
0.84%405.03M
1.15%404.11M
1.25%403.24M
--402.34M
--401.67M
--399.52M
--398.26M
6.03%397.50M
--376.21M
--374.90M
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不影響留存收益的損益
41.16%-5.08M
38.14%-5.59M
-8.68%-7.51M
4.55%-7.47M
-15.92%-8.63M
-40.11%-9.03M
20.55%-6.91M
-0.71%-7.82M
-50.57%-7.45M
---6.44M
---8.70M
---7.77M
---4.95M
-281.06%-5.31M
---5.35M
---1.39M
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非控制性權益
-24.34%84.16K
-19.97%97.81K
-27.24%110.52K
-24.44%118.73K
2637.29%111.23K
2982.36%122.21K
7491.53%151.90K
10430.18%157.12K
---4.38K
---4.24K
---2.06K
---1.52K
--0.00
---477.13K
--1.01M
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總權益
-48.75%37.63M
-48.20%40.38M
-21.39%76.14M
-23.33%79.75M
-34.75%73.43M
-36.03%77.96M
-26.63%96.86M
-29.19%104.01M
-30.76%112.54M
--121.87M
--132.01M
--146.89M
--162.53M
169.20%171.89M
21266.18%239.76M
1672.41%63.85M
-143.00%-1.13M
-155.82%-4.06M
-76.19%2.63M
273.04%7.27M
199.61%11.06M
---4.20M
---11.10M
貨幣單位
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審計意見
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常見問題
分析 CENN 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Cenntro Inc (The Corporation) 持有多少現金？
根據最近一個季度的財報，Cenntro Inc (The Corporation) 持有 3.61M 的現金及現金等價物。
Cenntro Inc (The Corporation) 的總負債是多少？
截至最近一個已披露季度，Cenntro Inc (The Corporation) 的總負債為 34.05M，其中包括 26.66M 的流動負債和 7.39M 的非流動負債。
Cenntro Inc (The Corporation) 的總資產是多少？
截至最近一個已披露季度，Cenntro Inc (The Corporation) 的總資產為 74.43M，其中包括 45.63M 的流動資產和 28.80M 的非流動資產。
Cenntro Inc (The Corporation) 的股東權益是多少？
截至最近一個已披露季度，Cenntro Inc (The Corporation) 的股東權益總額為 40.38M。