Credo Technology Group Holding Ltd
CRDO142.020USD
-1.890-1.31%
收盤 12/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 12/16, 20:00 (美東)
25.35B總市值
114.93本益比TTM
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
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
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
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
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
--109.23M
--50.00M
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應收款項
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
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
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----
----
----
----
----
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--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
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
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----
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
--34.46M
--15.28M
--30.02M
----
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----
----
----
----
----
----
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--1.26M
--1.48M
--1.36M
--1.28M
流動資產合計
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
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
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
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
--86.01M
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其他非流動資產
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
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
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
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
----
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--2.00M
----
應計費用
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
----
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-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
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
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
-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
-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
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
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
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
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
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--205.21M
--205.21M
留存收益
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
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
-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
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
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
