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Cricut Inc
CRCT6.830USD
+0.040+0.59%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.45B總市值
20.21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
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
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
-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
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應收款項
-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
-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
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--2.22M
--2.65M
存貨
-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
-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
--0.00
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流動資產合計
-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
-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
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--82.30M
--74.67M
-累計折舊
----
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--48.86M
--45.28M
商譽及其他無形資產
----
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-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
-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
-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
-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
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
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-其他應付款
-12.53%61.66M
-0.48%57.79M
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
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-短期借款
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--0.00
--0.00
遞延負債
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
-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
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
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
--0.00
--0.00
--0.00
--0.00
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
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
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遞延負債
-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
-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
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
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
-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
--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
-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
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
-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
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審計意見
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