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Concentrix Corp
CNXC56.970USD
-0.130-0.23%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.59B總市值
15.32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
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
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
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
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
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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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--73.42M
其他流動資產
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
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
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
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
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
-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
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
-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
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
----
----
----
----
----
----
----
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----
----
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應計費用
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
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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----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--1.72B
其他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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流動負債總額
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
-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
-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
-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
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
-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
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
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
----
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留存收益
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
----
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資本公積
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
----
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減：庫存股
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
----
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不影響留存收益的損益
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
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
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審計意見
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