Cerence Inc
CRNC8.560USD
+0.420+5.16%
收盤 08/04, 16:00（美東）報價延遲15分鐘
8.669USD+8.669盤後交易 (美東)
370.25M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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
13.13%122.78M
-0.49%107.99M
15.06%126.99M
17.65%120.96M
1.40%108.53M
1.26%108.52M
-4.17%110.36M
-19.26%102.82M
-24.42%107.04M
-26.16%107.17M
-27.51%115.16M
-15.07%127.34M
3.65%141.63M
13.88%145.14M
7.54%158.86M
12.87%149.94M
42.95%136.64M
12.39%127.45M
--147.73M
--132.84M
--95.58M
--113.40M
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—現金和現金等價物
18.34%117.37M
5.44%104.10M
20.10%121.48M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
-20.61%86.10M
-14.70%95.38M
-22.67%90.66M
-26.15%94.85M
-10.25%108.45M
-6.46%111.82M
6.23%117.24M
-5.61%128.43M
-9.04%120.84M
25.07%119.55M
-2.68%110.36M
--136.07M
--132.84M
--95.58M
--113.40M
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----
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-短期投資
-42.14%5.41M
-60.25%3.89M
-40.27%5.50M
-67.45%5.44M
-19.77%9.36M
-40.76%9.78M
-54.66%9.21M
-11.50%16.72M
-60.88%11.66M
-40.82%16.52M
-33.24%20.32M
-35.09%18.89M
74.37%29.81M
63.30%27.91M
160.98%30.43M
--29.10M
--17.10M
--17.09M
--11.66M
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應收款項
-2.65%65.02M
-18.78%47.67M
2.42%62.76M
27.75%72.80M
8.69%66.79M
-11.66%58.69M
35.94%61.27M
-9.11%56.98M
27.94%61.45M
-42.35%66.44M
-56.95%45.07M
-38.10%62.70M
-50.16%48.03M
21.50%115.25M
28.98%104.70M
15.41%101.29M
-11.74%96.36M
7.90%94.85M
8.25%81.18M
4.14%87.77M
49.82%109.18M
19.00%87.91M
--74.99M
--84.28M
--72.88M
--73.87M
-應收賬款及應收票據
-2.65%65.02M
-18.78%47.67M
2.42%62.76M
27.75%72.80M
8.69%66.79M
-11.66%58.69M
35.94%61.27M
-9.11%56.98M
27.94%61.45M
75.92%66.44M
-1.07%45.07M
17.98%62.70M
-18.72%48.03M
-37.50%37.77M
-10.49%45.56M
-15.06%53.14M
-35.96%59.09M
-6.93%60.43M
-22.63%50.90M
-14.03%62.57M
55.69%92.27M
-11.46%64.93M
--65.79M
--72.78M
--59.27M
--73.33M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
125.05%77.48M
95.34%59.14M
91.06%48.15M
120.40%37.27M
49.83%34.43M
229.10%30.28M
119.12%25.20M
24.26%16.91M
4131.68%22.98M
--9.20M
--11.50M
--13.61M
--543.00K
存貨
9.09%1.20M
100.00%1.80M
--1.00M
--1.00M
--1.10M
--900.00K
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----
----
----
----
----
----
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預付費用
-24.67%38.43M
-30.74%37.87M
47.34%69.48M
-24.19%39.23M
-8.34%51.02M
-10.19%54.68M
-21.65%47.16M
-10.30%51.75M
-19.24%55.66M
309.41%60.88M
246.14%60.18M
337.70%57.69M
393.55%68.92M
60.33%14.87M
24.70%17.39M
43.45%13.18M
28.48%13.96M
-26.69%9.28M
71.23%13.94M
156.58%9.19M
181.65%10.87M
254.60%12.65M
--8.14M
--3.58M
--3.86M
--3.57M
其他流動資產
-10.56%4.74M
-14.89%4.74M
-23.78%5.29M
-26.66%5.56M
-31.30%5.30M
-28.47%5.57M
-2.30%6.94M
2.20%7.58M
3.92%7.71M
32.07%7.78M
16.46%7.10M
1.26%7.42M
5.94%7.42M
-23.93%5.89M
-16.00%6.09M
9.75%7.33M
-3.02%7.00M
12.05%7.75M
-21.09%7.26M
47.96%6.68M
50.57%7.22M
84.89%6.92M
--9.20M
--4.51M
--4.79M
--3.74M
流動資產合計
-0.24%232.17M
-12.39%200.07M
17.62%265.51M
9.32%239.56M
0.38%232.74M
-5.74%228.36M
-0.79%225.73M
-14.12%219.13M
-12.83%231.86M
-13.83%242.28M
-20.74%227.52M
-6.10%255.15M
4.74%266.00M
17.48%281.15M
14.77%287.05M
14.91%271.74M
13.96%253.97M
8.36%239.32M
170.90%250.10M
156.00%236.48M
173.34%222.85M
172.08%220.87M
--92.33M
--92.38M
--81.53M
--81.18M
非流動資產
固定資產淨額
9.77%47.40M
-5.44%42.53M
-6.43%43.02M
-12.58%42.28M
-15.21%43.18M
-15.36%44.97M
-12.28%45.97M
-11.52%48.37M
-8.79%50.93M
4.26%53.13M
12.94%52.41M
14.95%54.67M
14.58%55.84M
1.24%50.96M
-6.49%46.41M
-0.74%47.56M
8.78%48.73M
15.06%50.34M
146.73%49.63M
384.80%47.91M
298.43%44.80M
258.85%43.75M
--20.11M
--9.88M
--11.24M
--12.19M
商譽及其他無形資產
-55.02%293.91M
-68.13%289.94M
-66.98%298.56M
-67.63%294.46M
-28.15%653.37M
0.01%909.77M
0.41%904.22M
-19.30%909.55M
-20.20%909.35M
-20.61%909.68M
-21.96%900.50M
-3.13%1.13B
-2.28%1.14B
-2.69%1.15B
-1.70%1.15B
-0.70%1.16B
-0.57%1.17B
-0.52%1.18B
-0.93%1.17B
-1.64%1.17B
-1.84%1.17B
-1.03%1.18B
--1.18B
--1.19B
--1.19B
--1.20B
其他非流動資產
80.21%92.07M
11.32%82.43M
-17.33%91.81M
-24.27%92.34M
-59.97%51.09M
-43.10%74.05M
-12.19%111.06M
-7.02%121.93M
-46.08%127.64M
-37.07%130.14M
-40.08%126.48M
-40.09%131.13M
7.01%236.72M
-11.49%206.81M
-1.40%211.08M
2.80%218.88M
3.88%221.21M
9.32%233.66M
14.78%214.07M
137.18%212.92M
134.28%212.95M
128.01%213.73M
--186.50M
--89.77M
--90.89M
--93.74M
非流動資產合計
-42.55%433.38M
-59.73%417.46M
-59.24%436.85M
-60.26%434.43M
-31.65%754.36M
-6.28%1.04B
-1.75%1.07B
-17.30%1.09B
-23.18%1.10B
-21.63%1.11B
-23.10%1.09B
-8.04%1.32B
0.04%1.44B
-3.43%1.41B
-1.31%1.42B
0.33%1.44B
0.39%1.44B
1.41%1.46B
3.31%1.44B
10.97%1.43B
10.30%1.43B
10.70%1.44B
--1.39B
--1.29B
--1.30B
--1.30B
總資產
-32.58%665.55M
-51.18%617.53M
-45.87%702.36M
-48.64%673.98M
-26.09%987.09M
-6.18%1.26B
-1.59%1.30B
-16.78%1.31B
-21.56%1.34B
-20.33%1.35B
-22.70%1.32B
-7.74%1.58B
0.74%1.70B
-0.49%1.69B
1.07%1.71B
2.39%1.71B
2.22%1.69B
2.34%1.70B
13.73%1.69B
20.66%1.67B
19.95%1.65B
20.17%1.66B
--1.48B
--1.38B
--1.38B
--1.38B
負債
流動負債
-其他應付款
-20.70%1.38M
-47.46%155.00K
-2.58%1.73M
434.00%1.87M
-4.62%1.73M
-44.76%295.00K
-2.57%1.78M
-35.19%350.00K
-3.45%1.82M
-12.46%534.00K
-4.74%1.83M
-13.18%540.00K
-8.95%1.88M
-43.20%610.00K
-29.00%1.92M
--622.00K
--2.07M
--1.07M
-75.30%2.70M
----
----
----
--10.94M
--10.78M
--7.72M
--5.76M
應計費用
-4.10%35.88M
-36.26%32.53M
42.53%66.28M
-23.51%35.23M
-25.90%37.42M
-0.39%51.04M
1.70%46.50M
-4.09%46.06M
16.18%50.49M
3.87%51.24M
-26.40%45.72M
-19.83%48.02M
-17.22%43.46M
-2.81%49.33M
-1.98%62.12M
9.67%59.90M
23.60%52.50M
-0.52%50.76M
378.30%63.38M
156.60%54.62M
146.59%42.48M
199.61%51.02M
--13.25M
--21.29M
--17.23M
--17.03M
短期借款與租賃負債
14901.24%60.30M
15034.67%60.24M
19920.14%87.49M
248.35%87.41M
-96.88%402.00K
-96.91%398.00K
-96.16%437.00K
155.99%25.09M
56.43%12.89M
94.61%12.88M
70.34%11.38M
46.76%9.80M
22.48%8.24M
0.00%6.62M
6.88%6.68M
6.03%6.68M
-29.61%6.73M
-29.63%6.62M
--6.25M
--6.30M
--9.56M
--9.41M
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-短期租賃負債
-38.06%249.00K
-29.15%282.00K
-9.84%394.00K
18.11%463.00K
3.88%402.00K
3.92%398.00K
-0.91%437.00K
-8.20%392.00K
-8.94%387.00K
3.51%383.00K
2.56%441.00K
-0.47%427.00K
-10.71%425.00K
0.00%370.00K
--430.00K
775.51%429.00K
349.06%476.00K
2983.33%370.00K
----
--49.00K
--106.00K
--12.00K
----
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遞延負債
9.36%49.74M
9.76%47.63M
-31.46%52.82M
-41.85%43.78M
-39.97%45.48M
-42.77%43.39M
6.06%77.07M
0.17%75.30M
-3.97%75.77M
6.47%75.82M
-7.31%72.66M
-11.56%75.17M
-12.73%78.89M
-31.90%71.22M
-30.10%78.39M
-27.29%84.99M
-20.08%90.40M
-8.12%104.58M
27.11%112.16M
49.49%116.89M
46.02%113.11M
42.42%113.82M
--88.23M
--78.19M
--77.46M
--79.92M
其他流動負債
8.26%51.12M
9.37%47.78M
-30.81%54.56M
-39.65%45.65M
-39.14%47.22M
-42.79%43.69M
5.85%78.85M
-0.08%75.65M
-3.96%77.58M
6.31%76.36M
-7.25%74.49M
-11.57%75.71M
-12.64%80.78M
-32.02%71.83M
-30.08%80.31M
-26.76%85.61M
-18.25%92.47M
-7.18%105.65M
15.81%114.86M
31.39%116.89M
32.78%113.11M
32.85%113.82M
--99.18M
--88.97M
--85.19M
--85.67M
流動負債總額
48.05%157.89M
26.68%151.98M
46.40%216.81M
8.80%183.24M
-35.74%106.65M
-27.43%119.98M
0.72%148.09M
9.09%168.42M
6.05%165.96M
16.86%165.34M
-11.06%147.03M
-8.58%154.39M
-2.98%156.49M
-18.73%141.48M
-16.78%165.31M
-13.47%168.88M
-14.75%161.30M
-10.48%174.09M
53.84%198.63M
58.12%195.18M
72.42%189.20M
79.90%194.48M
--129.11M
--123.44M
--109.73M
--108.10M
非流動負債
長期借款與租賃負債
-25.80%212.15M
-27.74%206.28M
-28.28%203.62M
-23.87%201.01M
3.72%285.90M
2.17%285.49M
4.83%283.90M
-3.72%264.03M
-0.76%275.64M
0.57%279.41M
-2.34%270.81M
-1.55%274.22M
-0.69%277.75M
-1.77%277.83M
-2.59%277.31M
-1.75%278.53M
10.28%279.67M
10.46%282.84M
--284.69M
--283.48M
--253.59M
--256.07M
--0.00
--0.00
--0.00
--0.00
-長期借款
-29.15%197.59M
-29.27%196.21M
-29.40%194.81M
-24.05%193.44M
5.37%278.89M
3.77%277.42M
6.37%275.95M
-2.49%254.70M
0.64%264.69M
0.95%267.35M
-2.13%259.44M
-1.57%261.20M
-1.01%263.00M
-0.45%264.83M
-0.67%265.09M
-0.67%265.37M
11.67%265.68M
11.29%266.02M
--266.87M
--267.17M
--237.93M
--239.03M
----
----
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----
-長期租賃負債
107.66%14.56M
24.86%10.07M
10.77%8.80M
-18.79%7.58M
-35.98%7.01M
-33.16%8.07M
-30.14%7.95M
-28.35%9.33M
-25.76%10.95M
-7.16%12.07M
-6.88%11.38M
-1.03%13.02M
5.45%14.75M
-22.74%13.00M
-31.45%12.22M
-19.31%13.16M
-10.73%13.99M
-1.27%16.82M
--17.82M
--16.30M
--15.67M
--17.04M
----
----
----
----
遞延負債
15.93%119.95M
12.42%113.44M
-21.42%114.35M
-28.59%109.26M
-35.51%103.47M
-37.82%100.91M
-12.32%145.53M
-11.82%153.00M
-12.24%160.45M
-16.10%162.29M
-16.32%165.97M
-15.27%173.52M
-13.52%182.82M
-10.32%193.44M
-6.69%198.34M
-6.57%204.79M
-10.04%211.40M
-12.28%215.69M
-19.80%212.57M
-20.93%219.20M
-12.41%234.98M
-4.68%245.88M
--265.05M
--277.23M
--268.26M
--257.96M
其他非流動負債
11.67%146.22M
8.23%138.54M
-17.34%140.78M
-23.23%135.43M
-28.77%130.94M
-30.04%128.00M
-8.87%170.32M
-10.55%176.40M
-12.93%183.82M
-17.75%182.98M
-18.72%186.90M
-17.29%197.22M
-13.60%211.11M
-10.78%222.47M
-5.85%229.93M
-5.27%238.45M
-10.86%244.34M
-12.56%249.36M
-14.78%244.22M
-14.67%251.72M
-3.96%274.12M
2.59%285.17M
--286.59M
--294.99M
--285.41M
--277.97M
非流動負債總額
-14.07%358.38M
-16.66%344.84M
-24.23%344.45M
-23.68%336.54M
-9.35%417.04M
-10.65%413.80M
-0.85%454.62M
-6.65%440.94M
-6.08%460.07M
-7.65%463.10M
-9.83%458.51M
-8.87%472.34M
-6.73%489.86M
-6.01%501.44M
-3.86%508.47M
-3.16%518.31M
-0.47%525.21M
-1.42%533.53M
84.56%528.91M
81.43%535.20M
84.90%527.71M
94.71%541.24M
--286.59M
--294.99M
--285.41M
--277.97M
總負債
-1.42%516.28M
-6.92%496.83M
-6.88%561.26M
-14.70%519.78M
-16.35%523.69M
-15.06%533.77M
-0.47%602.72M
-2.77%609.36M
-3.14%626.02M
-2.25%628.44M
-10.13%605.54M
-8.80%626.73M
-5.85%646.34M
-9.14%642.92M
-7.39%673.78M
-5.91%687.19M
-4.24%686.51M
-3.82%707.62M
75.02%727.55M
74.56%730.38M
81.43%716.91M
90.57%735.71M
--415.70M
--418.42M
--395.14M
--386.07M
所有者權益
普通股權益
2.27%1.10B
3.01%1.10B
3.05%1.09B
3.29%1.08B
3.80%1.08B
3.96%1.06B
2.58%1.06B
2.47%1.05B
1.90%1.04B
1.72%1.02B
2.71%1.03B
3.18%1.02B
3.57%1.02B
3.32%1.01B
2.88%1.00B
1.88%992.68M
3.55%984.02M
3.05%974.27M
--974.68M
--974.38M
--950.28M
--945.42M
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留存收益
-57.26%-924.37M
-205.36%-946.03M
-176.25%-921.74M
-179.82%-901.32M
-92.30%-587.78M
-10.82%-309.81M
-17.80%-333.66M
-506.36%-322.11M
-762.38%-305.65M
-699.66%-279.57M
-1127.12%-283.25M
-371.22%-53.12M
234.68%46.15M
4529.69%46.62M
250.56%27.58M
171.36%19.59M
1781.04%13.79M
108.56%1.01M
---18.32M
---27.45M
--733.00K
---11.76M
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資本公積
2.27%1.10B
3.01%1.10B
3.05%1.09B
3.29%1.08B
3.80%1.08B
3.96%1.06B
2.58%1.06B
2.47%1.05B
1.90%1.04B
1.72%1.02B
2.71%1.03B
3.18%1.02B
3.57%1.02B
3.32%1.01B
2.88%1.00B
1.88%992.30M
3.55%983.64M
3.05%973.89M
--974.31M
--974.01M
--949.92M
--945.05M
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不影響留存收益的損益
-7.66%-28.81M
-26.77%-29.79M
7.34%-25.91M
-15.96%-28.59M
-14.50%-26.76M
3.90%-23.50M
17.11%-27.97M
-17.08%-24.65M
-157.33%-23.37M
-557.79%-24.45M
-2164.69%-33.74M
-319.80%-21.05M
-261.22%-9.08M
-120.82%-3.72M
-55.97%1.63M
216.29%9.58M
138.50%5.63M
339.90%17.85M
112.80%3.71M
67.24%-8.24M
45.33%-14.63M
72.78%-7.44M
---29.00M
---25.14M
---26.77M
---27.34M
總權益
-67.79%149.27M
-83.49%120.70M
-79.69%141.10M
-78.06%154.20M
-34.68%463.40M
1.57%731.13M
-2.54%694.88M
-26.03%702.81M
-32.83%709.42M
-31.41%719.85M
-30.91%712.95M
-7.02%950.11M
5.26%1.06B
5.68%1.05B
7.49%1.03B
8.86%1.02B
7.16%1.00B
7.22%993.13M
-10.12%960.07M
-2.71%938.69M
-4.76%936.38M
-7.09%926.22M
--1.07B
--964.88M
--983.19M
--996.92M
貨幣單位
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審計意見
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