搜尋





搜尋





市場行情
/
股票
/
crct
/

Cricut Inc

CRCT

添加自選

4.690USD

+0.040+0.86%

收盤 07-31 16:00（美東）報價延遲15分鐘

984.42M總市值

13.78本益比TTM

Cricut Inc

4.690

+0.040+0.86%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CRCT 資產負債表

您可以在這裡訪問Cricut Inc的年度或季度資產負債表，以評估Cricut Inc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

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

-28.32%255.67M

-18.18%275.65M

-16.13%207.10M

25.87%376.94M

26.61%356.67M

37.44%336.91M

42.23%246.94M

-17.16%299.46M

-8.34%281.69M

-18.07%245.14M

-12.29%173.63M

56.27%361.49M

25.08%307.33M

23.84%299.20M

-11.63%197.96M

-26.35%231.32M

-27.19%245.70M

97.68%241.60M

231.82%224.00M

--314.08M

--337.47M

--122.22M

--67.51M

—現金和現金等價物

-6.20%236.50M

10.37%256.22M

31.96%187.87M

52.42%298.06M

40.87%252.14M

63.26%232.14M

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.70M

97.68%241.60M

231.82%224.00M

--314.08M

--337.47M

--122.22M

--67.51M

-短期投資

-81.66%19.18M

-81.45%19.43M

-81.61%19.23M

-24.08%78.88M

1.78%104.53M

1.77%104.77M

3.45%104.57M

37.87%103.91M

36.92%102.70M

38.64%102.95M

37.00%101.08M

-9.79%75.36M

--75.01M

--74.26M

--73.78M

--83.55M

----

應收款項

-6.38%67.71M

-9.78%92.01M

-5.10%88.54M

-2.10%81.99M

-6.79%72.33M

-8.33%101.98M

1.20%93.30M

-5.53%83.75M

-14.15%77.60M

-18.52%111.25M

4.88%92.19M

9.36%88.65M

-26.38%90.39M

-31.56%136.54M

-38.58%87.91M

-50.48%81.06M

-20.46%122.78M

22.45%199.51M

34.59%143.12M

--163.70M

--154.36M

--162.93M

--106.34M

-應收賬款及應收票據

-6.38%67.71M

-9.78%92.01M

-5.10%88.54M

-2.10%81.99M

-6.79%72.33M

-8.33%101.98M

1.20%93.30M

-5.53%83.75M

-14.15%77.60M

-18.52%111.25M

4.88%92.19M

9.36%88.65M

-26.38%90.39M

-31.56%136.54M

-38.58%87.91M

-50.48%81.06M

-20.46%122.78M

24.14%199.51M

38.03%143.12M

--163.70M

--154.36M

--160.71M

--103.69M

-其他應收款

----

--2.22M

--2.65M

存貨

-7.31%106.04M

-10.92%102.66M

-19.46%134.90M

-35.12%124.80M

-49.24%114.40M

-52.85%115.25M

-44.83%167.50M

-34.65%192.34M

-23.27%225.37M

-30.49%244.47M

-37.24%303.59M

-39.22%294.33M

-39.19%293.70M

-22.57%351.68M

-7.78%483.75M

13.43%484.22M

60.06%483.01M

82.59%454.17M

153.59%524.58M

--426.90M

--301.78M

--248.75M

--206.86M

預付費用

82.17%32.51M

12.28%29.27M

-68.02%10.56M

-56.58%15.46M

59.35%17.84M

36.37%26.07M

101.87%33.01M

91.67%35.60M

-28.35%11.20M

-19.83%19.11M

-51.35%16.35M

-34.82%18.57M

-44.26%15.63M

-27.36%23.84M

10.28%33.61M

40.61%28.50M

1160.22%28.04M

567.62%32.82M

934.84%30.48M

--20.27M

--2.23M

--4.92M

--2.94M

其他流動資產

----

--0.00

----

流動資產合計

-17.69%461.93M

-13.90%499.59M

-18.43%441.10M

-1.96%599.19M

-5.81%561.23M

-6.41%580.21M

-7.68%540.76M

-19.91%611.15M

-15.73%595.86M

-23.58%619.97M

-27.07%585.77M

-7.52%763.04M

-19.61%707.05M

-12.59%811.26M

-12.90%803.23M

-10.80%825.09M

10.52%879.53M

72.25%928.10M

140.37%922.18M

--924.95M

--795.83M

--538.81M

--383.65M

非流動資產

固定資產淨額

7.89%54.20M

-0.71%51.14M

3.10%50.35M

-4.09%50.22M

-9.81%50.23M

-14.11%51.50M

-31.55%48.84M

-28.32%52.36M

-27.68%55.69M

-25.49%59.97M

-12.63%71.35M

-11.62%73.05M

-3.19%77.01M

13.50%80.48M

55.05%81.67M

92.33%82.65M

112.82%79.55M

112.06%70.91M

79.22%52.67M

--42.97M

--37.38M

--33.44M

--29.39M

-固定資產

----

--82.30M

--74.67M

-累計折舊

----

--48.86M

--45.28M

商譽及其他無形資產

----

-100.00%0.00

-80.00%190.00K

-66.67%380.00K

-57.14%570.00K

-50.00%760.00K

-44.44%950.00K

-40.00%1.14M

-36.36%1.33M

-33.33%1.52M

-30.77%1.71M

--1.90M

--2.09M

--2.28M

--2.47M

其他非流動資產

-60.62%27.64M

-50.95%30.07M

-1.84%72.80M

-8.26%72.11M

-2.73%70.19M

-12.64%61.32M

20.32%74.17M

27.03%78.60M

16.74%72.16M

22.87%70.19M

81.51%61.64M

64.07%61.87M

969.24%61.81M

899.13%57.12M

739.37%33.96M

741.81%37.71M

18.20%5.78M

-16.81%5.72M

0.15%4.05M

--4.48M

--4.89M

--6.87M

--4.04M

非流動資產合計

-32.04%81.83M

-28.01%81.22M

0.12%123.16M

-6.59%122.33M

-5.81%120.42M

-13.32%112.82M

-7.64%123.01M

-3.21%130.96M

-8.28%127.85M

-5.94%130.15M

14.24%133.18M

11.35%135.30M

60.86%139.39M

77.05%138.37M

99.53%116.58M

146.19%121.51M

95.36%86.66M

83.48%78.15M

62.76%58.43M

--49.35M

--44.36M

--42.59M

--35.90M

總資產

-20.23%543.76M

-16.19%580.81M

-14.99%564.25M

-2.78%721.51M

-5.81%681.65M

-7.61%693.03M

-7.68%663.76M

-17.39%742.11M

-14.50%723.71M

-21.01%750.12M

-21.84%718.95M

-5.10%898.34M

-12.39%846.44M

-5.63%949.63M

-6.20%919.80M

-2.84%946.60M

15.00%966.18M

73.07%1.01B

133.73%980.60M

--974.30M

--840.19M

--581.40M

--419.55M

負債

流動負債

-應付股利

-100.00%0.00

-0.16%24.36M

-87.86%46.00K

67.47%204.81M

-96.04%32.00K

1041.83%24.40M

-83.18%379.00K

-47.89%122.30M

-17.78%809.00K

-97.35%2.14M

--2.25M

--234.69M

--984.00K

--80.78M

----

-其他應付款

--55.63M

-6.72%71.15M

-14.84%65.95M

-12.53%61.66M

-100.00%0.00

6.03%76.27M

59.84%77.44M

45.98%70.49M

23.52%58.07M

3.09%71.93M

1.03%48.45M

12.23%48.29M

12.83%47.01M

0.61%69.78M

14.79%47.95M

-7.63%43.03M

-37.25%41.67M

-2.77%69.35M

-2.71%41.77M

--46.58M

--66.41M

--71.32M

--42.94M

短期借款與租賃負債

----

--0.00

-短期借款

----

--0.00

遞延負債

7.15%54.71M

10.97%50.41M

13.23%49.12M

14.64%51.05M

16.27%51.06M

12.71%45.43M

14.56%43.38M

12.44%44.53M

13.89%43.91M

15.59%40.30M

28.91%37.86M

26.69%39.60M

23.55%38.56M

14.15%34.87M

14.36%29.37M

18.73%31.26M

27.11%31.21M

29.89%30.55M

43.66%25.68M

--26.33M

--24.55M

--23.52M

--17.88M

其他流動負債

0.22%109.09M

-0.12%121.56M

-4.76%115.06M

-2.02%112.70M

6.73%108.85M

8.43%121.70M

39.98%120.81M

30.86%115.02M

19.18%101.98M

7.26%112.24M

11.62%86.31M

18.31%87.89M

17.42%85.57M

4.75%104.64M

14.63%77.32M

1.89%74.29M

-19.88%72.88M

5.33%99.90M

10.92%67.45M

--72.91M

--90.96M

--94.84M

--60.81M

流動負債總額

-0.65%169.86M

8.70%221.07M

9.18%187.04M

42.29%393.10M

11.78%170.97M

3.52%203.37M

-1.53%171.31M

-30.10%276.26M

17.22%152.95M

-22.67%196.46M

12.97%173.97M

104.66%395.20M

-43.93%130.48M

-17.61%254.06M

-51.66%154.00M

-45.33%193.10M

-21.06%232.72M

-11.01%308.37M

27.46%318.58M

--353.21M

--294.79M

--346.50M

--249.95M

非流動負債

長期借款與租賃負債

-33.43%7.12M

-29.11%8.02M

51.89%8.91M

42.58%9.78M

37.22%10.69M

26.54%11.31M

-40.34%5.86M

-38.41%6.86M

-37.93%7.79M

-35.86%8.94M

-35.60%9.83M

-33.32%11.14M

-29.25%12.55M

-11.69%13.94M

--15.26M

--16.71M

--17.74M

--15.78M

--0.00

-長期借款

----

--0.00

-長期租賃負債

-33.43%7.12M

-29.11%8.02M

51.89%8.91M

42.58%9.78M

37.22%10.69M

26.54%11.31M

-40.34%5.86M

-38.41%6.86M

-37.93%7.79M

-35.86%8.94M

-35.60%9.83M

-33.32%11.14M

-29.25%12.55M

-11.69%13.94M

--15.26M

--16.71M

--17.74M

--15.78M

----

遞延負債

0.59%2.73M

1.63%2.87M

1.90%2.58M

-0.39%2.58M

-0.15%2.72M

-3.58%2.83M

-3.18%2.53M

-7.72%2.59M

-15.50%2.72M

-22.64%2.93M

-25.94%2.61M

-28.14%2.81M

-28.11%3.22M

-22.00%3.79M

-15.19%3.53M

-3.90%3.91M

29.68%4.48M

76.14%4.86M

106.55%4.16M

--4.07M

--3.45M

--2.76M

--2.01M

其他非流動負債

-5.34%9.30M

-29.66%8.15M

-7.78%9.92M

-7.25%9.69M

-5.49%9.82M

17.70%11.59M

21.05%10.75M

7.70%10.44M

12.49%10.39M

10.63%9.85M

13.19%8.88M

13.67%9.70M

1.56%9.24M

9.52%8.90M

-10.91%7.85M

13.99%8.53M

30.87%9.10M

36.02%8.13M

95.43%8.81M

--7.48M

--6.95M

--5.97M

--4.51M

非流動負債總額

-19.98%16.42M

-29.39%16.17M

13.27%18.82M

12.51%19.47M

12.81%20.52M

21.91%22.90M

-11.20%16.62M

-16.95%17.30M

-16.56%18.19M

-17.74%18.79M

-19.03%18.71M

-17.44%20.84M

-18.81%21.79M

-4.48%22.84M

162.33%23.11M

237.28%25.24M

286.10%26.84M

300.12%23.91M

67.17%8.81M

--7.48M

--6.95M

--5.97M

--5.27M

總負債

-2.72%186.27M

4.85%237.25M

9.54%205.86M

40.54%412.57M

11.89%191.48M

5.12%226.27M

-2.46%187.93M

-29.44%293.57M

12.39%171.14M

-22.26%215.25M

8.79%192.68M

90.54%416.03M

-41.33%152.28M

-16.67%276.89M

-45.90%177.11M

-39.47%218.34M

-13.98%259.56M

-5.73%332.27M

28.28%327.39M

--360.69M

--301.74M

--352.48M

--255.22M

所有者權益

普通股權益

-28.90%329.90M

-27.28%339.44M

-27.19%337.79M

-31.23%308.38M

-8.04%463.97M

-7.77%466.77M

-8.97%463.93M

-7.15%448.40M

-26.38%504.51M

-24.83%506.08M

-30.83%509.66M

-34.29%482.94M

-5.70%685.33M

-6.18%673.21M

3.97%736.85M

5.14%735.01M

7.98%726.75M

73.77%717.59M

72.91%708.72M

--699.10M

--673.07M

--412.95M

--409.89M

留存收益

5.71%27.48M

--3.96M

78.55%20.51M

--0.00

-46.02%26.00M

-100.00%0.00

-33.31%11.49M

--0.00

429.30%48.16M

--28.51M

177.15%17.23M

100.00%0.00

145.37%9.10M

100.00%0.00

111.20%6.21M

92.71%-6.23M

85.10%-20.06M

76.33%-43.56M

77.40%-55.48M

---85.49M

---134.62M

---184.03M

---245.48M

資本公積

-28.91%329.69M

-27.29%339.22M

-27.20%337.57M

-31.24%308.17M

-8.04%463.75M

-7.77%466.55M

-8.98%463.72M

-7.15%448.19M

-26.39%504.29M

-24.83%505.86M

-30.84%509.44M

-34.30%482.72M

-5.70%685.11M

-6.19%672.99M

3.97%736.63M

5.14%734.79M

7.98%726.53M

73.81%717.37M

72.85%708.50M

--698.88M

--672.85M

--412.74M

--409.88M

不影響留存收益的損益

-49.29%107.00K

2866.67%166.00K

-77.70%93.00K

294.37%560.00K

313.13%211.00K

-102.17%-6.00K

167.59%417.00K

122.29%142.00K

63.20%-99.00K

158.32%277.00K

-67.21%-617.00K

-22.50%-637.00K

-301.49%-269.00K

-763.64%-475.00K

-2206.25%-369.00K

---520.00K

-1575.00%-67.00K

-711.11%-55.00K

78.67%-16.00K

--0.00

---4.00K

--9.00K

---75.00K

總權益

-27.07%357.49M

-26.39%343.56M

-24.68%358.39M

-31.12%308.94M

-11.29%490.17M

-12.73%466.76M

-9.58%475.84M

-7.00%448.54M

-20.40%552.57M

-20.49%534.87M

-29.14%526.27M

-33.77%482.31M

-1.76%694.16M

-0.18%672.74M

13.70%742.70M

18.68%728.26M

31.23%706.63M

194.41%673.98M

297.50%653.22M

--613.61M

--538.45M

--228.93M

--164.33M

貨幣單位

--USD

審計意見

----

常見問題

分析 CRCT 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。

Cricut Inc 持有多少現金？



根據最近一個季度的財報，Cricut Inc 持有 236.50M 的現金及現金等價物。

Cricut Inc 的總負債是多少？



截至最近一個已披露季度，Cricut Inc 的總負債為 237.25M，其中包括 221.07M 的流動負債和 16.17M 的非流動負債。

Cricut Inc 的總資產是多少？



截至最近一個已披露季度，Cricut Inc 的總資產為 580.81M，其中包括 499.59M 的流動資產和 81.22M 的非流動資產。

Cricut Inc 的股東權益是多少？



截至最近一個已披露季度，Cricut Inc 的股東權益總額為 343.56M。