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One power score. Smarter investment decisions
Credo Technology Group Holding Ltd
CRDO166.620USD
-4.900-2.86%
收盤 10/30, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/31, 09:30 (美東)
28.81B總市值
230.24本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
848.59%54.17M
1290.96%57.82M
506.56%4.21M
105.37%10.29M
-129.41%-7.24M
135.11%4.16M
55.23%-1.04M
185.03%5.01M
301.39%24.61M
-601.65%-11.84M
-233.99%-2.31M
106.77%1.76M
-36.54%-12.22M
--2.36M
--1.73M
-25.11%-25.97M
-85.55%-8.95M
---20.76M
---4.82M
持續經營淨收入
764.56%63.40M
449.22%36.59M
6759.81%29.36M
36.21%-4.22M
18.44%-9.54M
34.26%-10.48M
-84.84%428.00K
-97.11%-6.62M
-15923.29%-11.70M
-197.61%-15.94M
2060.42%2.82M
18.05%-3.36M
99.42%-73.00K
---5.36M
---144.00K
71.66%-4.10M
-159.86%-12.58M
---14.47M
---4.84M
持續經營損益
28.99%5.46M
91.64%8.53M
47.31%5.06M
34.80%4.99M
43.49%4.23M
49.31%4.45M
-26.56%3.44M
40.93%3.70M
80.32%2.95M
-53.55%2.98M
270.84%4.68M
131.60%2.62M
88.70%1.64M
--6.42M
--1.26M
118.73%1.13M
86.05%867.00K
--518.00K
--466.00K
其他非現金項目
-31.75%1.99M
-37.83%3.60M
860.20%9.51M
479.05%5.11M
373.26%2.92M
97.51%5.79M
-55.90%990.00K
101.60%883.00K
-52.50%617.00K
596.20%2.93M
35.00%2.25M
--438.00K
--1.30M
--421.00K
--1.66M
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營運資金變化
-142.63%-52.14M
-84.18%-18.76M
-293.07%-55.91M
-1019.84%-12.25M
-186.75%-21.49M
-4.73%-10.18M
17.46%-14.22M
61.42%-1.09M
220.09%24.77M
-116.47%-9.72M
-591.45%-17.23M
88.33%-2.84M
-1323.43%-20.63M
---4.49M
---2.49M
-236.61%-24.31M
300.71%1.69M
---7.22M
---840.00K
-應收款項（增）減
-26.76%-19.06M
30.00%-12.99M
-285.19%-68.97M
37.21%-5.49M
-165.45%-15.04M
-519.70%-18.55M
-324.87%-17.90M
-437.84%-8.75M
208.33%22.97M
156.46%4.42M
-157.84%-4.21M
110.98%2.59M
-357.12%-21.20M
---7.83M
--7.29M
-1409.73%-23.58M
6.88%8.25M
---1.56M
--7.72M
-存貨（增）減
-414.07%-27.51M
-2127.86%-38.79M
-543.70%-19.07M
-261.20%-7.26M
-206.00%-5.35M
13.46%1.91M
196.11%4.30M
140.98%4.50M
147.61%5.05M
220.17%1.69M
26.60%-4.47M
-38.42%-10.99M
-69.84%-10.61M
---1.40M
---6.09M
-234.70%-7.94M
-1119.53%-6.24M
---2.37M
---512.00K
-預付費用（增）減
241.22%3.94M
249.22%7.46M
245.03%1.24M
-30.29%-1.31M
-224.80%-2.79M
-342.30%-5.00M
18.34%-855.00K
-187.64%-1.01M
-155.78%-859.00K
-133.30%-1.13M
-127.11%-1.05M
208.87%1.15M
410.48%1.54M
--3.39M
---461.00K
137.27%372.00K
34.48%-496.00K
---998.00K
---757.00K
-其他流動資產變化
-23.49%495.00K
-93.16%461.00K
114.76%412.00K
127.08%569.00K
125.83%647.00K
383.48%6.74M
39.30%-2.79M
-379.68%-2.10M
-347.32%-2.50M
-566.47%-2.38M
-872.52%-4.60M
69.22%-438.00K
-108.96%-560.00K
--510.00K
---473.00K
-552.75%-1.42M
-30.10%-268.00K
---218.00K
---206.00K
-其他流動負債變化
----
367.42%2.61M
-440.34%-643.00K
-156.69%-881.00K
-27.76%-1.09M
-210.53%-976.00K
-105.54%-119.00K
196.22%1.55M
-148.02%-850.00K
120.18%883.00K
157.46%2.15M
-153.92%-1.61M
172.66%1.77M
---4.38M
---3.74M
189.22%3.00M
-48.72%-2.44M
---3.36M
---1.64M
非持續經營活動現金淨額
經營活動現金淨額
848.59%54.17M
1290.96%57.82M
506.56%4.21M
105.37%10.29M
-129.41%-7.24M
135.11%4.16M
55.23%-1.04M
185.03%5.01M
301.39%24.61M
-601.65%-11.84M
-233.99%-2.31M
106.77%1.76M
-36.54%-12.22M
--2.36M
--1.73M
-25.11%-25.97M
-85.55%-8.95M
---20.76M
---4.82M
投資活動現金流量
持續投資活動現金淨額
-51.88%2.82M
14.40%3.66M
-9.90%4.59M
973.25%21.95M
10.37%5.86M
-18.03%3.19M
-25.98%5.10M
-63.91%2.04M
1.03%5.31M
-59.60%3.90M
133.80%6.89M
55.43%5.67M
292.68%5.26M
--9.65M
--2.95M
15.20%3.65M
128.89%1.34M
--3.17M
--585.00K
資本性支出
-51.88%2.82M
14.40%3.66M
-9.90%4.59M
973.25%21.95M
10.37%5.86M
-18.03%3.19M
-25.98%5.10M
-63.91%2.04M
1.03%5.31M
-59.60%3.90M
133.80%6.89M
55.43%5.67M
292.68%5.26M
--9.65M
--2.95M
15.20%3.65M
128.89%1.34M
--3.17M
--585.00K
固定資產交易的淨現金流
-51.88%2.82M
14.40%3.66M
-9.90%4.59M
973.25%21.95M
10.37%5.86M
-18.03%3.19M
-25.98%5.10M
-63.91%2.04M
1.03%5.31M
-59.60%3.90M
133.80%6.89M
55.43%5.67M
292.68%5.26M
--9.65M
--2.95M
15.20%3.65M
128.89%1.34M
--3.17M
--585.00K
投資產品交易的淨現金流
-234.45%-65.00M
-283.37%-115.01M
131.62%63.72M
15200.00%151.00M
3824.58%48.34M
---30.00M
-240.27%-201.53M
98.00%-1.00M
---1.30M
--0.00
---59.23M
---50.00M
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非持續投資活動現金淨額
投資活動現金淨額
-259.65%-67.82M
-257.48%-118.67M
128.61%59.12M
4338.16%129.05M
742.69%42.48M
-751.59%-33.20M
-212.52%-206.63M
94.53%-3.04M
-25.71%-6.61M
59.60%-3.90M
-2143.57%-66.12M
-1426.80%-55.67M
-292.68%-5.26M
---9.65M
---2.95M
-15.20%-3.65M
-128.89%-1.34M
---3.17M
---585.00K
融資活動現金流量
持續融資活動現金淨額
-285.16%-2.97M
-28271.43%-1.97M
-101.91%-3.33M
-3196.92%-4.03M
200.37%1.60M
-98.83%7.00K
11064.00%174.60M
-82.57%130.00K
-72.99%534.00K
-97.71%598.00K
-99.08%1.56M
82.84%746.00K
-70.75%1.98M
--26.17M
--170.85M
101.83%408.00K
-86.41%6.76M
---22.35M
--49.72M
普通股發行/償還的淨現金流
----
100.00%0.00
----
----
----
---205.00K
--173.64M
----
----
----
----
----
----
--22.32M
--171.89M
----
----
---22.91M
----
優先股發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-85.36%7.25M
--0.00
--49.48M
職工行使股票期權收到的現金
32.31%4.65M
-56.37%1.03M
149.02%2.41M
91.01%871.00K
7.76%3.51M
161.59%2.37M
-48.24%969.00K
-38.87%456.00K
64.90%3.26M
13.96%906.00K
75.45%1.87M
82.84%746.00K
328.85%1.98M
--795.00K
--1.07M
-26.62%408.00K
94.51%461.00K
--556.00K
--237.00K
其他融資活動的淨現金流額
-299.06%-7.62M
-39.30%-3.01M
---5.75M
-1402.15%-4.90M
29.97%-1.91M
-600.65%-2.16M
100.00%0.00
---326.00K
---2.73M
-110.08%-308.00K
85.39%-308.00K
--0.00
100.00%0.00
--3.06M
---2.11M
--0.00
---948.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-285.16%-2.97M
-28271.43%-1.97M
-101.91%-3.33M
-3196.92%-4.03M
200.37%1.60M
-98.83%7.00K
11064.00%174.60M
-82.57%130.00K
-72.99%534.00K
-97.71%598.00K
-99.08%1.56M
82.84%746.00K
-70.75%1.98M
--26.17M
--170.85M
101.83%408.00K
-86.41%6.76M
---22.35M
--49.72M
現金淨流量
期初現金流
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
149.93%259.32M
--240.53M
--71.05M
-15.28%100.22M
40.39%103.76M
--118.29M
--73.91M
當期現金流變化
-145.16%-16.69M
-115.85%-62.88M
282.21%59.97M
6872.54%135.34M
100.18%36.96M
-91.65%-29.13M
50.70%-32.91M
103.65%1.94M
218.81%18.46M
-180.88%-15.20M
-139.39%-66.76M
-82.49%-53.24M
-339.45%-15.54M
--18.79M
--169.48M
36.69%-29.17M
-107.97%-3.54M
---46.08M
--44.38M
利率變動影響
-163.89%-69.00K
35.00%-65.00K
-118.30%-28.00K
117.11%26.00K
254.29%108.00K
-63.93%-100.00K
40.37%153.00K
-97.40%-152.00K
-79.49%-70.00K
29.07%-61.00K
174.66%109.00K
-326.47%-77.00K
-550.00%-39.00K
---86.00K
---146.00K
-82.29%34.00K
-108.33%-6.00K
--192.00K
--72.00K
期末現金流
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
-1.61%71.05M
-15.28%100.22M
--72.21M
--118.29M
自由現金流
491.99%51.35M
5530.67%54.17M
93.76%-383.00K
-493.62%-11.66M
-167.88%-13.10M
106.11%962.00K
33.33%-6.14M
175.78%2.96M
210.41%19.30M
-115.93%-15.74M
-654.43%-9.20M
86.80%-3.91M
-69.88%-17.48M
---7.29M
---1.22M
-23.80%-29.62M
-90.24%-10.29M
---23.92M
---5.41M
貨幣單位
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審計意見
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