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Credo Technology Group Holding Ltd

CRDO

添加自選

177.420USD

-14.860-7.73%

收盤 07-29 16:00（美東）報價延遲15分鐘

32.90B總市值

91.66本益比TTM

Credo Technology Group Holding Ltd

177.420

-14.860-7.73%

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

CRDO 資產負債表

您可以在這裡訪問Credo Technology Group Holding Ltd的年度或季度資產負債表，以評估Credo Technology Group Holding Ltd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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流動資產

現金及現金等價物和短期投資

234.61%1.44B

243.21%1.30B

112.45%813.58M

20.33%479.65M

5.20%431.34M

-7.31%379.21M

59.22%382.95M

67.79%398.62M

88.24%410.00M

75.59%409.13M

-0.01%240.51M

-2.55%237.57M

-16.01%217.81M

-3.13%233.01M

238.57%240.54M

143.25%243.78M

--259.32M

--240.53M

--71.05M

--100.22M

—現金和現金等價物

392.94%1.16B

307.90%1.22B

137.24%567.58M

111.39%219.64M

253.03%236.33M

211.44%299.21M

85.48%239.24M

-18.22%103.90M

-38.35%66.94M

-22.39%96.07M

-32.31%128.99M

-47.89%127.05M

-58.13%108.58M

-48.54%123.78M

168.19%190.54M

143.25%243.78M

--259.32M

--240.53M

--71.05M

--100.22M

-短期投資

42.73%278.33M

1.25%81.00M

71.17%246.00M

-11.78%260.01M

-43.16%195.01M

-74.45%80.00M

28.86%143.72M

166.65%294.72M

214.08%343.06M

186.61%313.06M

123.05%111.53M

--110.53M

--109.23M

--50.00M

----

應收款項

43.93%233.38M

42.46%243.21M

140.97%245.20M

99.46%192.00M

99.63%162.14M

172.41%170.72M

127.30%101.75M

167.27%96.26M

37.70%81.22M

0.41%62.67M

-23.09%44.77M

-40.76%36.02M

48.27%58.99M

97.30%62.41M

44.28%58.20M

266.17%60.80M

--39.78M

--31.63M

--40.34M

--16.60M

-應收賬款及應收票據

43.93%233.38M

54.78%243.21M

199.84%245.20M

152.16%181.20M

171.77%162.14M

251.06%157.13M

149.90%81.78M

156.94%71.86M

20.43%59.66M

3.69%44.76M

-36.79%32.72M

-48.94%27.97M

67.80%49.54M

99.00%43.17M

78.64%51.77M

914.62%54.77M

--29.52M

--21.69M

--28.98M

--5.40M

-應收貸款

----

--188.00K

--140.00K

--5.90M

--5.84M

-其他應收款

----

-55.74%10.80M

----

-24.14%13.59M

65.89%19.98M

203.18%24.40M

128.29%21.56M

-6.94%17.91M

87.16%12.04M

33.53%8.05M

-6.22%9.45M

96.36%19.25M

17.80%6.43M

12.34%6.03M

--10.07M

--9.80M

--5.46M

--5.37M

存貨

178.61%250.83M

290.67%207.96M

313.61%150.19M

269.73%116.68M

247.51%90.03M

68.95%53.23M

1.54%36.31M

-22.64%31.56M

-43.71%25.91M

-37.38%31.51M

-25.23%35.76M

10.16%40.79M

68.35%46.02M

92.62%50.31M

124.69%47.83M

177.43%37.03M

--27.34M

--26.12M

--21.29M

--13.35M

預付費用

----

128.64%30.02M

96.64%15.99M

136.78%17.23M

153.88%15.92M

142.63%13.13M

89.93%8.13M

125.05%7.28M

43.08%6.27M

20.88%5.41M

110.73%4.28M

102.89%3.23M

107.92%4.38M

--4.48M

--2.03M

--1.59M

--2.11M

其他流動資產

145.07%73.58M

--33.96M

--34.46M

--15.28M

--30.02M

----

--1.26M

--1.48M

--1.36M

--1.28M

流動資產合計

180.44%2.00B

188.56%1.79B

131.01%1.24B

48.17%803.61M

34.56%713.53M

21.06%619.15M

63.94%538.25M

69.14%542.35M

61.55%530.26M

46.12%511.44M

-6.14%328.32M

-7.32%320.65M

-1.19%328.23M

15.98%350.02M

157.91%349.81M

159.06%345.99M

--332.18M

--301.79M

--135.63M

--133.56M

非流動資產

固定資產淨額

60.08%126.25M

46.13%121.51M

21.87%101.66M

-2.14%84.26M

38.99%78.86M

42.06%83.15M

42.55%83.42M

46.85%86.10M

3.01%56.74M

7.13%58.53M

3.03%58.52M

7.71%58.63M

41.97%55.08M

100.52%54.64M

183.41%56.80M

196.49%54.44M

--38.80M

--27.25M

--20.04M

--18.36M

-固定資產

66.44%204.83M

46.24%184.28M

29.94%157.66M

12.49%133.93M

43.99%123.07M

49.18%126.01M

49.91%121.33M

49.92%119.06M

16.92%85.47M

20.56%84.47M

15.98%80.94M

21.89%79.42M

50.30%73.10M

93.42%70.07M

149.51%69.78M

156.82%65.16M

--48.63M

--36.23M

--27.97M

--25.37M

-累計折舊

77.79%78.59M

46.46%62.78M

47.68%56.00M

50.71%49.67M

53.86%44.20M

65.25%42.86M

69.10%37.92M

58.56%32.96M

59.45%28.73M

68.12%25.94M

72.64%22.42M

93.91%20.79M

83.17%18.02M

71.85%15.43M

63.82%12.99M

52.92%10.72M

--9.84M

--8.98M

--7.93M

--7.01M

商譽及其他無形資產

--122.06M

--88.48M

--86.01M

----

其他非流動資產

174.31%46.24M

131.38%40.76M

7.70%18.18M

5.45%17.31M

12.95%16.86M

-21.68%17.61M

-11.02%16.88M

-0.09%16.41M

6.80%14.93M

78.62%22.49M

155.40%18.97M

214.53%16.43M

274.56%13.97M

280.62%12.59M

46.91%7.43M

75.94%5.22M

--3.73M

--3.31M

--5.06M

--2.97M

非流動資產合計

207.71%294.55M

148.84%250.75M

105.24%205.85M

-0.92%101.57M

33.57%95.72M

24.37%100.77M

29.44%100.30M

36.58%102.51M

3.78%71.67M

20.52%81.02M

20.65%77.49M

25.81%75.06M

58.71%69.06M

107.29%67.23M

138.17%64.22M

157.30%59.66M

--43.51M

--32.43M

--26.97M

--23.19M

總資產

183.67%2.30B

183.00%2.04B

126.96%1.45B

40.37%905.17M

34.44%809.26M

21.51%719.92M

57.35%638.55M

62.97%644.87M

51.51%601.93M

41.99%592.47M

-1.99%405.81M

-2.45%395.70M

5.75%397.29M

24.84%417.25M

154.64%414.03M

158.80%405.65M

--375.69M

--334.23M

--162.60M

--156.75M

負債

流動負債

-其他應付款

475.46%56.10M

522.21%40.26M

592.68%39.95M

140.34%15.51M

63.83%9.75M

15.66%6.47M

11.24%5.77M

28.55%6.45M

39.38%5.95M

41.98%5.59M

43.43%5.18M

53.58%5.02M

--4.27M

--3.94M

80.75%3.62M

--3.27M

----

--2.00M

----

應計費用

-25.07%28.82M

-16.53%27.45M

26.95%32.70M

88.20%34.72M

106.68%38.46M

95.98%32.89M

88.46%25.76M

66.42%18.45M

42.43%18.61M

49.56%16.78M

-21.77%13.67M

-10.73%11.09M

-0.15%13.07M

8.43%11.22M

193.09%17.47M

187.25%12.42M

--13.09M

--10.35M

--5.96M

--4.32M

遞延負債

----

-70.54%1.39M

-57.64%2.05M

-11.01%2.92M

-3.42%3.90M

33.50%4.72M

247.88%4.83M

9.12%3.28M

227.39%4.04M

-42.80%3.54M

-75.09%1.39M

20.98%3.00M

--1.23M

--6.18M

--5.58M

--2.48M

其他流動負債

475.46%56.10M

412.11%40.26M

411.25%39.95M

65.51%15.51M

-1.06%9.75M

-23.80%7.86M

-21.98%7.81M

12.92%9.37M

18.57%9.85M

37.97%10.32M

100.18%10.02M

32.29%8.30M

573.34%8.31M

20.91%7.48M

-33.94%5.00M

152.60%6.27M

--1.23M

--6.18M

--7.58M

--2.48M

流動負債總額

82.98%197.09M

104.62%165.19M

182.75%140.37M

56.14%108.39M

141.40%107.71M

100.84%80.73M

33.33%49.65M

122.42%69.42M

43.79%44.62M

-7.34%40.20M

-24.75%37.23M

-26.75%31.21M

17.12%31.03M

67.89%43.38M

108.78%49.48M

170.23%42.61M

--26.50M

--25.84M

--23.70M

--15.77M

非流動負債

長期借款與租賃負債

62.43%20.62M

-2.62%12.62M

-1.04%12.81M

-8.76%12.35M

14.01%12.69M

11.68%12.96M

11.50%12.95M

10.90%13.53M

-13.49%11.13M

-14.16%11.60M

-17.55%11.61M

-14.63%12.20M

-13.10%12.87M

494.28%13.51M

636.84%14.08M

662.54%14.29M

--14.81M

--2.27M

--1.91M

--1.87M

-長期租賃負債

62.43%20.62M

-2.62%12.62M

-1.04%12.81M

-8.76%12.35M

14.01%12.69M

11.68%12.96M

11.50%12.95M

10.90%13.53M

-13.49%11.13M

-14.16%11.60M

-17.55%11.61M

-14.63%12.20M

-13.10%12.87M

494.28%13.51M

636.84%14.08M

662.54%14.29M

--14.81M

--2.27M

--1.91M

--1.87M

其他非流動負債

96.66%14.30M

33.05%10.64M

24.37%10.02M

-65.27%3.06M

21.57%7.27M

19.40%8.00M

8.66%8.05M

81.57%8.82M

3.96%5.98M

15.49%6.70M

16.45%7.41M

-29.09%4.86M

2515.00%5.75M

1271.63%5.80M

1394.13%6.37M

1745.82%6.85M

--220.00K

--423.00K

--426.00K

--371.00K

非流動負債總額

74.89%34.92M

10.99%23.26M

8.71%22.83M

-31.06%15.41M

16.65%19.96M

14.51%20.96M

10.39%21.00M

31.02%22.35M

-8.10%17.11M

-5.25%18.30M

-6.96%19.02M

-19.31%17.06M

23.91%18.62M

616.20%19.32M

774.88%20.45M

841.56%21.14M

--15.03M

--2.70M

--2.34M

--2.25M

總負債

81.72%232.01M

85.32%188.45M

131.02%163.20M

34.91%123.79M

106.81%127.67M

73.83%101.69M

25.57%70.64M

90.12%91.76M

24.33%61.73M

-6.70%58.50M

-19.55%56.26M

-24.28%48.27M

19.57%49.65M

119.71%62.70M

168.57%69.93M

253.90%63.74M

--41.53M

--28.54M

--26.04M

--18.01M

所有者權益

普通股權益

118.52%1.67B

120.32%1.63B

70.61%1.22B

14.78%801.57M

13.18%765.18M

12.02%738.38M

50.88%717.33M

49.71%698.36M

48.65%676.06M

47.91%659.17M

8.45%475.42M

7.86%466.47M

7.12%454.80M

14.06%445.66M

2635.47%438.36M

2960.51%432.48M

--424.57M

--390.74M

--16.02M

--14.13M

優先股權益

----

--205.21M

留存收益

567.90%389.12M

283.73%220.01M

142.17%62.87M

86.36%-19.76M

38.56%-83.16M

4.10%-119.75M

-19.01%-149.11M

-22.09%-144.88M

-26.52%-135.34M

-37.16%-124.87M

-33.49%-125.30M

-31.13%-118.67M

-18.30%-106.98M

-7.01%-91.04M

-10.52%-93.86M

-11.97%-90.50M

---90.43M

---85.07M

---84.93M

---80.83M

資本公積

118.52%1.67B

120.32%1.63B

70.61%1.22B

14.78%801.56M

13.18%765.17M

12.02%738.37M

50.88%717.32M

49.71%698.35M

48.65%676.05M

47.91%659.16M

8.45%475.41M

7.86%466.46M

7.12%454.80M

14.06%445.65M

2635.94%438.35M

2961.11%432.47M

--424.56M

--390.73M

--16.02M

--14.13M

不影響留存收益的損益

655.15%2.43M

614.89%2.08M

-103.87%-632.00K

-14.13%-428.00K

15.80%-437.00K

-20.30%-403.00K

46.18%-310.00K

-6.23%-375.00K

-171.73%-519.00K

-385.51%-335.00K

-46.56%-576.00K

-383.56%-353.00K

-930.43%-191.00K

-413.64%-69.00K

-254.72%-393.00K

-132.88%-73.00K

--23.00K

--22.00K

--254.00K

--222.00K

總權益

202.77%2.06B

199.06%1.85B

126.46%1.29B

41.27%781.38M

26.17%681.58M

15.78%618.23M

62.47%567.91M

59.19%553.10M

55.39%540.20M

50.60%533.97M

1.58%349.55M

1.62%347.44M

4.03%347.63M

15.98%354.55M

151.98%344.10M

146.45%341.90M

--334.16M

--305.69M

--136.56M

--138.73M

貨幣單位

--USD

審計意見

----

常見問題

分析 CRDO 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。

Credo Technology Group Holding Ltd 持有多少現金？



根據最近一個季度的財報，Credo Technology Group Holding Ltd 持有 1.16B 的現金及現金等價物。

Credo Technology Group Holding Ltd 的總負債是多少？



截至最近一個已披露季度，Credo Technology Group Holding Ltd 的總負債為 127.67M，其中包括 107.71M 的流動負債和 19.96M 的非流動負債。

Credo Technology Group Holding Ltd 的總資產是多少？



截至最近一個已披露季度，Credo Technology Group Holding Ltd 的總資產為 2.30B，其中包括 2.00B 的流動資產和 294.55M 的非流動資產。

Credo Technology Group Holding Ltd 的股東權益是多少？



截至最近一個已披露季度，Credo Technology Group Holding Ltd 的股東權益總額為 2.06B。