搜尋
Concentrix Corp
CNXC添加自選
24.600USD
-0.300-1.20%
收盤 07-31 16:00（美東）報價延遲15分鐘
24.900USD+24.900盤後交易 08/03, 20:00 (美東)
1.50B總市值
虧損本益比TTM
CNXC 資產負債表
您可以在這裡訪問Concentrix Corp的年度或季度資產負債表，以評估Concentrix Corp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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-25.44%255.57M
--222.70M
36.07%327.35M
42.24%350.26M
65.31%342.76M
----
-18.54%240.57M
-88.35%246.24M
35.61%207.34M
31.62%234.79M
103.14%295.34M
1099.89%2.11B
-6.41%152.90M
25.49%178.39M
-20.14%145.38M
14.20%176.08M
24.47%163.36M
20.91%142.16M
19.25%182.04M
65.19%154.19M
--131.25M
--117.58M
--152.66M
--93.34M
—現金和現金等價物
-25.44%255.57M
--222.70M
36.07%327.35M
42.24%350.26M
65.31%342.76M
----
-18.54%240.57M
-88.35%246.24M
35.61%207.34M
31.62%234.79M
103.14%295.34M
1099.89%2.11B
-6.41%152.90M
25.49%178.39M
-20.14%145.38M
14.20%176.08M
24.47%163.36M
20.91%142.16M
19.25%182.04M
65.19%154.19M
--131.25M
--117.58M
--152.66M
--93.34M
應收款項
-3.56%1.99B
--2.04B
3.75%2.00B
6.01%2.05B
10.14%2.06B
----
2.00%1.93B
40.32%1.94B
34.26%1.87B
39.52%1.93B
35.85%1.89B
1.80%1.38B
6.27%1.39B
4.29%1.38B
15.11%1.39B
19.77%1.36B
20.41%1.31B
17.34%1.32B
11.69%1.21B
8.81%1.13B
--1.09B
--1.13B
--1.08B
--1.04B
-應收賬款及應收票據
-3.56%1.99B
--2.04B
3.75%2.00B
6.01%2.05B
10.14%2.06B
----
2.00%1.93B
40.32%1.94B
34.26%1.87B
39.52%1.93B
35.85%1.89B
1.80%1.38B
6.27%1.39B
4.29%1.38B
15.11%1.39B
19.77%1.36B
20.41%1.31B
17.34%1.32B
11.69%1.21B
17.08%1.13B
--1.09B
--1.13B
--1.08B
--966.39M
-應收貸款
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----
----
----
----
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----
----
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----
----
----
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--0.00
--73.42M
其他流動資產
-22.56%593.61M
--572.72M
11.99%756.08M
10.01%735.33M
20.28%766.50M
----
0.10%675.12M
218.70%668.43M
210.64%637.28M
229.27%619.48M
208.69%674.42M
12.61%209.74M
33.30%205.15M
14.76%188.14M
42.73%218.48M
6.30%186.26M
-11.15%153.90M
2.01%163.94M
-19.11%153.07M
-24.81%175.22M
--173.23M
--160.72M
--189.24M
--233.03M
流動資產合計
-4.12%3.04B
--3.04B
8.52%3.08B
10.08%3.14B
16.73%3.17B
----
-0.57%2.84B
-23.01%2.85B
55.03%2.72B
59.14%2.78B
62.95%2.86B
115.56%3.70B
7.56%1.75B
7.19%1.75B
13.69%1.75B
17.56%1.72B
10.30%1.63B
15.88%1.63B
8.41%1.54B
6.93%1.46B
--1.48B
--1.41B
--1.42B
--1.37B
非流動資產
固定資產淨額
2.04%1.59B
--1.62B
4.02%1.59B
1.92%1.59B
0.44%1.56B
----
-2.00%1.53B
87.12%1.56B
81.97%1.55B
79.46%1.57B
78.17%1.56B
-4.83%832.04M
-1.43%851.11M
-2.82%874.60M
-2.17%876.87M
-2.53%874.25M
-5.47%863.48M
-4.99%899.96M
-6.44%896.32M
-0.67%896.95M
--913.39M
--947.19M
--958.02M
--902.99M
-固定資產
6.31%2.83B
14.84%2.86B
10.28%2.77B
10.37%2.76B
9.99%2.66B
3.65%2.49B
6.29%2.51B
61.59%2.50B
56.77%2.42B
55.76%2.41B
56.64%2.36B
4.20%1.55B
4.54%1.54B
2.69%1.55B
2.62%1.51B
2.50%1.49B
1.88%1.48B
2.34%1.50B
1.49%1.47B
6.45%1.45B
--1.45B
--1.47B
--1.45B
--1.36B
-累計折舊
12.31%1.24B
21.21%1.24B
20.06%1.18B
24.29%1.17B
26.94%1.11B
22.56%1.03B
22.45%981.20M
31.93%944.55M
25.85%873.13M
24.84%837.01M
26.77%801.29M
17.12%715.97M
12.95%693.76M
10.88%670.45M
10.09%632.08M
10.67%611.34M
14.36%614.24M
15.59%604.68M
16.97%574.15M
20.48%552.41M
--537.10M
--523.11M
--490.85M
--458.51M
商譽及其他無形資產
-25.86%5.40B
--5.56B
-22.57%5.63B
-3.91%7.27B
-3.98%7.29B
----
-7.73%7.27B
100.71%7.57B
98.99%7.59B
99.88%7.70B
102.67%7.88B
-5.69%3.77B
-3.77%3.81B
-4.33%3.85B
57.55%3.89B
58.77%4.00B
53.94%3.96B
54.52%4.03B
-6.30%2.47B
-5.74%2.52B
--2.57B
--2.61B
--2.64B
--2.67B
其他非流動資產
26.28%482.39M
--448.87M
31.36%451.92M
77.75%414.98M
70.87%382.00M
----
83.72%344.04M
60.58%233.47M
56.92%223.56M
28.51%188.07M
26.02%187.26M
-9.48%145.40M
-8.99%142.46M
-7.15%146.35M
7.71%148.59M
20.11%160.63M
14.09%156.53M
-1.05%157.61M
-14.39%137.96M
-25.26%133.74M
--137.20M
--159.29M
--161.15M
--178.92M
非流動資產合計
-19.00%7.47B
-14.56%7.63B
-16.09%7.68B
-0.91%9.27B
-1.47%9.23B
-5.56%8.93B
-5.03%9.15B
97.10%9.36B
94.73%9.36B
94.07%9.46B
95.98%9.63B
-5.66%4.75B
-3.53%4.81B
-4.15%4.87B
40.31%4.92B
41.82%5.03B
37.47%4.98B
36.96%5.09B
-6.68%3.50B
-5.45%3.55B
--3.63B
--3.71B
--3.75B
--3.75B
總資產
-15.19%10.51B
--10.67B
-10.26%10.76B
1.66%12.41B
2.63%12.40B
----
-4.01%11.99B
44.48%12.21B
84.13%12.08B
84.85%12.24B
87.29%12.49B
25.18%8.45B
-0.80%6.56B
-1.40%6.62B
32.17%6.67B
34.74%6.75B
29.60%6.61B
31.17%6.72B
-2.53%5.05B
-2.15%5.01B
--5.10B
--5.12B
--5.18B
--5.12B
負債
流動負債
-其他應付款
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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應計費用
-13.07%1.22B
--1.09B
3.96%1.51B
6.57%1.42B
8.72%1.40B
----
-4.65%1.45B
89.00%1.33B
98.23%1.29B
109.26%1.29B
104.25%1.52B
-0.41%703.32M
3.22%651.65M
-2.98%614.11M
14.07%743.47M
16.27%706.18M
11.92%631.30M
9.46%632.98M
3.83%651.75M
8.90%607.36M
--564.06M
--578.25M
--627.74M
--557.73M
短期借款與租賃負債
2194.31%650.00M
--750.00M
2502.10%65.63M
1212.57%37.50M
1681.82%28.33M
----
9.04%2.52M
--2.86M
--1.59M
--2.71M
--2.31M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.25M
--105.00M
--78.75M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--33.75M
--1.72B
-短期借款
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--0.00
--1.72B
其他流動負債
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
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流動負債總額
30.71%2.58B
--2.58B
10.05%2.20B
10.88%2.01B
11.72%1.97B
----
-3.77%2.00B
73.30%1.81B
75.32%1.77B
79.36%1.78B
83.20%2.07B
1.69%1.05B
-1.52%1.01B
-4.08%993.97M
16.93%1.13B
15.69%1.03B
15.00%1.02B
18.08%1.04B
-4.01%968.21M
-66.66%888.79M
--889.61M
--877.58M
--1.01B
--2.67B
非流動負債
長期借款與租賃負債
-16.29%4.60B
681.58%4.67B
-2.70%5.21B
-2.05%5.43B
-1.15%5.50B
-89.49%597.38M
-3.67%5.36B
30.00%5.54B
127.31%5.56B
122.34%5.68B
116.88%5.56B
55.17%4.26B
-3.08%2.45B
-2.08%2.56B
121.79%2.56B
123.58%2.75B
88.71%2.52B
75.76%2.61B
-22.12%1.16B
231.11%1.23B
--1.34B
--1.49B
--1.49B
--371.16M
-長期借款
-19.08%3.93B
--4.00B
-3.38%4.57B
-2.42%4.79B
-1.25%4.86B
----
-4.18%4.73B
23.54%4.91B
131.06%4.92B
126.74%5.03B
122.08%4.94B
65.49%3.97B
-3.04%2.13B
-2.05%2.22B
177.34%2.22B
177.32%2.40B
129.15%2.20B
103.61%2.27B
-27.83%802.02M
--865.84M
--959.16M
--1.11B
--1.11B
----
-長期租賃負債
5.08%666.40M
12.78%673.71M
2.49%641.44M
0.74%638.55M
-0.35%634.21M
-8.02%597.38M
0.42%625.89M
118.50%633.84M
101.92%636.44M
93.28%649.46M
82.96%623.29M
-16.31%290.09M
-3.35%315.20M
-2.31%336.01M
-3.89%340.67M
-4.54%346.64M
-13.81%326.12M
-7.57%343.98M
-5.13%354.47M
-2.17%363.12M
--378.36M
--372.15M
--373.64M
--371.16M
其他非流動負債
2.65%345.30M
--340.97M
8.85%309.54M
6.23%325.54M
19.09%336.38M
----
-4.33%284.38M
72.10%306.46M
61.48%282.46M
67.28%288.98M
73.50%297.25M
5.62%178.07M
-0.30%174.92M
-1.57%172.76M
-10.74%171.32M
-22.17%168.59M
-19.24%175.46M
-22.39%175.51M
-15.91%191.94M
-23.29%216.63M
--217.25M
--226.16M
--228.24M
--282.40M
非流動負債總額
-14.84%5.23B
-12.49%5.31B
-2.28%5.82B
-2.73%6.06B
-1.37%6.14B
-4.55%6.07B
-5.08%5.96B
38.36%6.23B
130.85%6.23B
124.79%6.36B
120.80%6.27B
46.35%4.50B
-5.84%2.70B
-4.07%2.83B
94.92%2.84B
97.76%3.08B
70.29%2.87B
59.04%2.95B
-21.90%1.46B
88.40%1.55B
--1.68B
--1.85B
--1.87B
--825.31M
總負債
-3.77%7.81B
--7.89B
0.82%8.02B
0.34%8.07B
1.53%8.12B
----
-4.75%7.95B
44.95%8.04B
115.76%8.00B
112.98%8.14B
110.09%8.35B
35.16%5.55B
-4.71%3.71B
-4.07%3.82B
63.80%3.97B
67.91%4.10B
51.17%3.89B
45.88%3.98B
-15.63%2.43B
-30.01%2.44B
--2.57B
--2.73B
--2.88B
--3.49B
所有者權益
普通股權益
2.67%3.84B
--3.81B
2.72%3.78B
3.06%3.77B
3.05%3.74B
----
2.82%3.68B
47.81%3.65B
47.51%3.63B
47.33%3.61B
47.53%3.58B
2.32%2.47B
2.29%2.46B
2.43%2.45B
3.08%2.43B
3.33%2.42B
3.32%2.40B
3.21%2.39B
--2.36B
--2.34B
--2.33B
--2.32B
----
----
留存收益
-111.63%-146.52M
---178.65M
-114.85%-177.01M
20.64%1.33B
14.25%1.26B
----
16.34%1.19B
12.63%1.10B
20.85%1.10B
24.57%1.06B
32.34%1.02B
42.74%975.59M
54.68%912.20M
73.12%847.67M
97.23%774.11M
142.82%683.47M
243.44%589.74M
451.35%489.66M
--392.50M
--281.47M
--171.72M
--88.81M
----
----
資本公積
2.67%3.84B
--3.81B
2.72%3.78B
3.06%3.77B
3.05%3.74B
----
2.82%3.68B
47.81%3.65B
47.51%3.63B
47.33%3.61B
47.53%3.58B
2.32%2.47B
2.29%2.46B
2.43%2.45B
3.08%2.43B
3.33%2.42B
3.32%2.40B
3.21%2.39B
--2.36B
--2.34B
--2.33B
--2.31B
----
----
減：庫存股
32.48%657.34M
--656.05M
44.78%610.16M
43.10%537.97M
47.46%496.19M
----
54.96%421.45M
55.44%375.94M
57.11%336.49M
41.50%295.73M
42.56%271.97M
44.46%241.85M
81.12%214.17M
248.09%209.00M
231.87%190.78M
1098.94%167.42M
22337.95%118.25M
14579.71%60.04M
--57.49M
--13.96M
--527.00K
--409.00K
----
----
不影響留存收益的損益
-49.28%-332.94M
---190.98M
39.06%-252.46M
-0.59%-209.12M
28.08%-223.03M
----
-116.10%-414.31M
31.20%-207.89M
-2.34%-310.10M
7.46%-264.28M
39.28%-191.73M
-5.91%-302.16M
-99.57%-303.01M
-228.18%-285.60M
-347.71%-315.75M
-615.68%-285.29M
-581.25%-151.83M
-516.11%-87.03M
-1749.13%-70.53M
-277.42%-39.86M
--31.55M
---14.13M
---3.81M
---10.56M
總權益
-36.87%2.70B
--2.79B
-32.07%2.74B
4.21%4.34B
4.78%4.28B
----
-2.50%4.04B
43.58%4.17B
43.06%4.08B
46.46%4.10B
53.69%4.14B
9.71%2.90B
4.78%2.85B
2.51%2.80B
2.89%2.70B
3.15%2.65B
7.68%2.72B
14.34%2.73B
13.82%2.62B
57.60%2.57B
--2.53B
--2.39B
--2.30B
--1.63B
貨幣單位
--USD
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--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 CNXC 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。
Concentrix Corp 持有多少現金？
根據最近一個季度的財報，Concentrix Corp 持有 255.57M 的現金及現金等價物。
Concentrix Corp 的總負債是多少？
截至最近一個已披露季度，Concentrix Corp 的總負債為 8.02B，其中包括 2.20B 的流動負債和 5.82B 的非流動負債。
Concentrix Corp 的總資產是多少？
截至最近一個已披露季度，Concentrix Corp 的總資產為 10.76B，其中包括 3.08B 的流動資產和 7.68B 的非流動資產。
Concentrix Corp 的股東權益是多少？
截至最近一個已披露季度，Concentrix Corp 的股東權益總額為 2.74B。