透過專為投資者打造的一站式數據看板，全面查看 Cerence 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

371.90M

股利TTM

0.00

本益比TTM

-18.23

每股盈餘TTM

-0.45

營業收入

251.78M

淨利潤

-18.71M

淨資產收益率

-12.77%

總資產收益率

-3.06%

Cerence Inc 財報行事曆

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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

財務指標

每股收益

153.94%0.03

-92.60%0.04

79.42%-0.12

36.77%-0.31

99.16%-0.06

107.52%0.50

-197.75%-0.57

-70.35%-0.49

-1738.39%-7.50

-927.06%-6.66

1172.69%0.58

---0.29

---0.41

---0.65

---0.05

---7.93

----

營業收入

11.81%69.59M

-17.71%64.19M

126.10%115.08M

10.65%60.64M

-11.77%62.24M

15.02%78.01M

-63.21%50.90M

-32.14%54.80M

14.40%70.54M

-0.83%67.83M

65.36%138.34M

38.90%80.76M

-30.75%61.66M

-20.73%68.39M

-11.40%83.66M

-40.72%58.14M

-8.02%89.04M

-12.55%86.28M

0.84%94.43M

7.49%98.08M

淨利潤

156.34%1.53M

-92.27%1.67M

78.43%-5.24M

34.56%-13.36M

99.13%-2.72M

107.79%21.66M

-201.81%-24.29M

-76.73%-20.42M

-1805.46%-313.54M

-965.49%-277.98M

1205.51%23.86M

94.98%-11.55M

83.42%-16.45M

-5380.88%-26.09M

-111.33%-2.16M

-2979.83%-230.13M

-1812.09%-99.27M

-104.26%-476.00K

-9.06%19.04M

-2.63%7.99M

利潤率

150.39%2.20%

-90.61%2.61%

90.46%-4.55%

40.85%-22.03%

99.02%-4.37%

106.77%27.76%

-376.71%-47.72%

-160.44%-37.25%

-1565.61%-444.50%

-974.41%-409.84%

768.56%17.25%

---14.30%

---26.69%

---38.15%

---2.58%

---94.80%

----

毛利率

4.45%76.04%

-3.63%73.68%

35.13%86.33%

15.78%72.55%

2.95%72.80%

11.79%76.46%

-20.70%63.89%

-11.49%62.66%

8.55%70.72%

14.13%68.39%

22.27%80.57%

--70.80%

--65.15%

--59.93%

--65.89%

--66.85%

----

資產負債率

-10.60%27.93%

-27.76%27.99%

-31.22%28.57%

-21.21%31.68%

-25.04%31.25%

36.86%38.75%

88.89%41.53%

88.46%40.20%

95.14%41.68%

35.93%28.32%

5.53%21.99%

--21.33%

--21.36%

--20.83%

--20.84%

--20.60%

----

利潤表

營業收入

11.81%69.59M

-17.71%64.19M

126.10%115.08M

10.65%60.64M

-11.77%62.24M

15.02%78.01M

-63.21%50.90M

-32.14%54.80M

14.40%70.54M

-0.83%67.83M

65.36%138.34M

38.90%80.76M

-30.75%61.66M

-20.73%68.39M

-11.40%83.66M

-40.72%58.14M

-8.02%89.04M

-12.55%86.28M

0.84%94.43M

7.49%98.08M

營業利潤

3297.96%3.13M

-111.48%-2.32M

732.00%37.10M

87.77%-1.09M

-102.68%-98.00K

360.91%20.18M

-109.90%-5.87M

-287.78%-8.90M

149.95%3.66M

48.09%-7.74M

2580.15%59.28M

135.80%4.74M

-143.18%-7.33M

-320.65%-14.90M

-92.06%2.21M

-201.24%-13.23M

1.59%16.97M

-62.23%6.75M

54.50%27.85M

-31.16%13.07M

淨利潤

156.34%1.53M

-92.27%1.67M

78.43%-5.24M

34.56%-13.36M

99.13%-2.72M

107.79%21.66M

-201.81%-24.29M

-76.73%-20.42M

-1805.46%-313.54M

-965.49%-277.98M

1205.51%23.86M

94.98%-11.55M

83.42%-16.45M

-5380.88%-26.09M

-111.33%-2.16M

-2979.83%-230.13M

-1812.09%-99.27M

-104.26%-476.00K

-9.06%19.04M

-2.63%7.99M

資產負債表

流動資產

11.66%212.26M

-12.00%204.30M

-6.96%186.14M

-28.15%190.76M

-20.64%190.10M

-0.24%232.17M

-12.39%200.07M

17.62%265.51M

9.32%239.56M

0.38%232.74M

-5.74%228.36M

-0.79%225.73M

-14.12%219.13M

-12.83%231.86M

-13.83%242.28M

-20.74%227.52M

-6.10%255.15M

4.74%266.00M

17.48%281.15M

14.77%287.05M

流動負債總額

-5.23%101.94M

-32.03%107.33M

-34.70%99.24M

-53.33%101.19M

-41.30%107.57M

48.05%157.89M

26.68%151.98M

46.40%216.81M

8.80%183.24M

-35.74%106.65M

-27.43%119.98M

0.72%148.09M

9.09%168.42M

6.05%165.96M

16.86%165.34M

-11.06%147.03M

-8.58%154.39M

-2.98%156.49M

-18.73%141.48M

-16.78%165.31M

總資產

-2.49%620.94M

-7.30%616.95M

-2.51%602.04M

-10.22%630.59M

-5.52%636.80M

-32.58%665.55M

-51.18%617.53M

-45.87%702.36M

-48.64%673.98M

-26.09%987.09M

-6.18%1.26B

-1.59%1.30B

-16.78%1.31B

-21.56%1.34B

-20.33%1.35B

-22.70%1.32B

-7.74%1.58B

0.74%1.70B

-0.49%1.69B

1.07%1.71B

總負債

-5.52%454.58M

-11.21%458.41M

-9.10%451.60M

-14.49%479.92M

-7.44%481.13M

-1.42%516.28M

-6.92%496.83M

-6.88%561.26M

-14.70%519.78M

-16.35%523.69M

-15.06%533.77M

-0.47%602.72M

-2.77%609.36M

-3.14%626.02M

-2.25%628.44M

-10.13%605.54M

-8.80%626.73M

-5.85%646.34M

-9.14%642.92M

-7.39%673.78M

總權益

6.86%166.35M

6.21%158.54M

24.64%150.44M

6.79%150.68M

0.96%155.67M

-67.79%149.27M

-83.49%120.70M

-79.69%141.10M

-78.06%154.20M

-34.68%463.40M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

5.26%1.06B

5.68%1.05B

7.49%1.03B

現金流量表

經營淨額

-15.78%19.96M

-8.79%14.11M

309.49%37.89M

108.54%12.75M

84.41%23.70M

1381.42%15.47M

428.74%9.25M

-45.68%6.12M

256.79%12.85M

-84.07%1.04M

-32.91%-2.81M

327.30%11.26M

-108.68%-8.20M

310.20%6.55M

-141.17%-2.12M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.60M

-52.40%5.14M

-11.03%23.32M

投資淨額

95.09%-397.00K

198.93%1.67M

-335.70%-1.79M

-2968.52%-1.55M

-298.01%-8.08M

-78.50%-1.69M

-36.16%759.00K

-99.35%54.00K

187.33%4.08M

-233.15%-944.00K

-21.62%1.19M

215.64%8.27M

-283.36%-4.67M

116.77%709.00K

187.28%1.52M

-3.37%-7.15M

112.21%2.55M

17.44%-4.23M

80.08%-1.74M

52.64%-6.92M

融資淨額

100.00%-1.00K

622.86%549.00K

-2.10%-27.65M

148.50%415.00K

-13078.77%-60.23M

-116.28%-105.00K

-20733.85%-27.08M

103.88%167.00K

-110.35%-457.00K

126.96%645.00K

95.74%-130.00K

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

50.83%-14.15M

1.33%-8.56M

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

Cerence Inc的總收入是多少？



根據Cerence Inc的FY2025財報，總收入達到251.78M（同比變化331.50M）。

Cerence Inc的流動資產是多少？



根據Cerence Inc的FY2025財報，流動資產為190.76M（同比變化-28.15）。

Cerence Inc的總資產是多少？



根據Cerence Inc的FY2025財報，Cerence Inc的總資產為630.59M（同比變化-10.22）。

Cerence Inc的總負債是多少？



根據Cerence Inc的FY2025財報，Cerence Inc的總責任為479.92M（同比變化-14.49）。

Cerence Inc的總權益是多少？



根據Cerence Inc的FY2025財報，Cerence Inc的總權益為150.68M（同比變化6.79）。

Cerence Inc的淨營業收入是多少？



根據Cerence Inc的FY2025財報，Cerence Inc的淨營業收入為13.13M（同比變化-71.66）。

Cerence Inc的淨投資是多少？



根據Cerence Inc的FY2025財報，Cerence Inc的淨投資為-10.55M（同比變化-341.01）。

Cerence Inc的淨融資是多少？



根據Cerence Inc的FY2025財報，Cerence Inc的淨融資為-87.00M（同比變化-38767.11）。

Cerence Inc的每股收益（EPS）是多少？



根據Cerence Inc的FY2025財報，每股收益（EPS）為-0.43（同比變化96.93）。

Cerence Inc的淨利潤是多少？



根據Cerence Inc的FY2025財報，淨利潤為-18.71M（同比變化96.82）。

Cerence Inc的淨利潤率是多少？



根據Cerence Inc的FY2025財報，淨利潤率為-7.43（同比變化95.81）。

Cerence Inc的毛利率是多少？



根據Cerence Inc的FY2025財報，毛利率為72.07（同比變化-1.30）。

Cerence Inc的債務與資產比率是多少？



根據Cerence Inc的FY2025財報，債務與資產比率為31.68（同比變化-21.21）。

Cerence Inc的股東權益回報率（ROE）是多少？



根據Cerence Inc的FY2025財報，股東權益回報率（ROE）為-12.83（同比變化90.88）。

Cerence Inc的資產回報率（ROA）是多少？



根據Cerence Inc的FY2025財報，資產回報率（ROA）為-2.81（同比變化95.23）。

Cerence Inc的營業利潤是多少？



根據Cerence Inc的FY2025財報，營業利潤為13.13M（同比變化-71.66）。