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Cenntro Inc (The Corporation)
CENN0.554USD
-0.026-4.50%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
26.54M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-100.00%0.00
-99.87%5.50K
--9.65K
--4.15M
--4.20M
--4.24M
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應收款項
-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
-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
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--0.00
--790.00K
--100.00K
--100.00K
--1.04M
--4.80M
----
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-其他應收款
-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
-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
-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
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其他流動資產
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
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流動資產合計
-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
-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
-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
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
-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
----
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--952.62K
----
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269.89%5.87M
--10.53M
--1.59M
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其他非流動資產
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
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非流動資產合計
-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
-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
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
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應計費用
-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
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--7.02M
--5.49M
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現行撥備
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-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
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
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
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-5.02%4.98M
-6.25%4.87M
--5.24M
--5.19M
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遞延負債
-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
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其他流動負債
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
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
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-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
-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
-100.00%0.00
--339.31K
--362.39K
--361.40K
--366.59K
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-100.00%0.00
-83.12%2.15M
--14.85M
--12.73M
----
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-長期租賃負債
-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
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衍生品負債
-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
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其他非流動負債
-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
-63.33%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
-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
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
-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
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
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
-24.44%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
-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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