美股市場個股詳情

CEVA Inc (CEVA)

添加自選
  • 22.300
  • -0.340-1.50%
收盤價 01/15 16:00 (美東)
  • 22.300
  • 0.0000.00%
盤後 20:01 (美東)
6.02億總市值-47.45市盈率TTM

CEVA Inc (CEVA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-3.83%1.52億
-0.57%1.58億
-0.26%1.58億
-1.74%1.64億
-1.74%1.64億
20.04%1.58億
16.78%1.58億
16.06%1.59億
20.41%1.67億
20.41%1.67億
-現金和現金等價物
30.56%1,727萬
17.73%2,908.2萬
-11.35%1,881.4萬
-20.57%1,849.8萬
-20.57%1,849.8萬
-22.56%1,322.8萬
-10.21%2,470.2萬
-13.32%2,122.2萬
15.76%2,328.7萬
15.76%2,328.7萬
-短期投資
-6.97%1.35億
-3.95%1.28億
1.46%1.4億
1.32%1.45億
1.32%1.45億
26.39%1.45億
23.65%1.34億
22.46%1.38億
21.20%1.43億
21.20%1.43億
應收款項
28.65%4,969.9萬
2.88%3,668.3萬
21.36%4,081.9萬
22.77%3,720.9萬
22.77%3,720.9萬
24.36%3,863萬
11.87%3,565.5萬
-3.92%3,363.5萬
1.60%3,030.7萬
1.60%3,030.7萬
-應收賬款
28.65%4,969.9萬
2.88%3,668.3萬
21.36%4,081.9萬
22.77%3,720.9萬
22.77%3,720.9萬
24.36%3,863萬
11.87%3,565.5萬
-3.92%3,363.5萬
1.60%3,030.7萬
1.60%3,030.7萬
其他流動資產
-9.46%1,264.9萬
10.76%1,462.1萬
33.19%1,781.8萬
23.65%1,548.8萬
23.65%1,548.8萬
104.60%1,397萬
70.27%1,320.1萬
52.61%1,337.8萬
84.50%1,252.6萬
84.50%1,252.6萬
流動資產合計
1.75%2.14億
0.74%2.09億
5.45%2.17億
3.33%2.16億
3.33%2.16億
23.03%2.11億
18.25%2.07億
13.96%2.06億
17.87%2.09億
17.87%2.09億
非流動資產
固定資產淨額
-20.24%997萬
-14.26%1,112.9萬
-14.44%1,185.9萬
-7.45%1,268.8萬
-7.45%1,268.8萬
-15.00%1,250萬
-22.29%1,298萬
-17.15%1,386.1萬
-9.26%1,371萬
-9.26%1,371萬
-固定資產
-20.24%997萬
-14.26%1,112.9萬
-14.44%1,185.9萬
-6.17%3,680.6萬
-6.17%3,680.6萬
-15.00%1,250萬
-22.29%1,298萬
-17.15%1,386.1萬
-0.41%3,922.7萬
-0.41%3,922.7萬
-累計折舊
----
----
----
5.48%-2,411.8萬
5.48%-2,411.8萬
----
----
----
-5.10%-2,551.7萬
-5.10%-2,551.7萬
商譽及其他無形資產
-1.46%5,956萬
-1.57%5,976.8萬
-1.67%5,997.7萬
-1.78%6,018.5萬
-1.78%6,018.5萬
-1.81%6,044萬
-27.44%6,071.9萬
-24.49%6,099.7萬
3.53%6,127.5萬
3.53%6,127.5萬
-商譽
0.00%5,830.8萬
0.00%5,830.8萬
0.00%5,830.8萬
0.00%5,830.8萬
0.00%5,830.8萬
0.00%5,830.8萬
-24.05%5,830.8萬
-22.02%5,830.8萬
2.67%5,830.8萬
2.67%5,830.8萬
-其他無形資產
-41.28%125.2萬
-39.44%146萬
-37.93%166.9萬
-36.74%187.7萬
-36.74%187.7萬
-34.30%213.2萬
-65.09%241.1萬
-55.21%268.9萬
24.04%296.7萬
24.04%296.7萬
投資和預付款
-83.50%5.1萬
-82.64%5萬
-25.43%25.8萬
-23.15%31.2萬
-23.15%31.2萬
-6.93%30.9萬
67.44%28.8萬
-95.96%34.6萬
-95.29%40.6萬
-95.29%40.6萬
非流動遞延資產
-16.80%140.2萬
23.77%163萬
-5.49%117.1萬
-9.51%145.6萬
-9.51%145.6萬
-83.13%168.5萬
-85.26%131.7萬
-86.87%123.9萬
-81.03%160.9萬
-81.03%160.9萬
確認的養老福利金
17.08%802.1萬
16.30%786.4萬
3.41%713.2萬
1.29%716.1萬
1.29%716.1萬
6.86%685.1萬
-14.58%676.2萬
-15.72%689.7萬
-16.58%707萬
-16.58%707萬
其他非流動資產
1.69%1,260.4萬
22.80%1,359.3萬
2.25%1,260.9萬
1.51%1,080.5萬
1.51%1,080.5萬
-60.94%1,239.4萬
45.74%1,106.9萬
79.40%1,233.2萬
-65.61%1,064.4萬
-65.61%1,064.4萬
非流動資產合計
-2.73%9,160.8萬
0.97%9,403.4萬
-2.79%9,300.6萬
-2.22%9,260.7萬
-2.22%9,260.7萬
-24.49%9,417.9萬
-25.49%9,313.5萬
-26.73%9,567.2萬
-27.60%9,471.4萬
-27.60%9,471.4萬
總資產
0.37%3.06億
0.81%3.03億
2.84%3.1億
1.60%3.09億
1.60%3.09億
3.01%3.05億
0.04%3億
-3.12%3.01億
-1.41%3.04億
-1.41%3.04億
負債
流動負債
應付款項
-9.08%178.2萬
62.18%177.1萬
40.08%252.7萬
-0.50%414.6萬
-0.50%414.6萬
60.52%196萬
-1.09%109.2萬
-0.88%180.4萬
-28.90%416.7萬
-28.90%416.7萬
-應付賬款
-9.08%178.2萬
62.18%177.1萬
40.08%252.7萬
-2.51%112.5萬
-2.51%112.5萬
60.52%196萬
-1.09%109.2萬
-0.88%180.4萬
-37.92%115.4萬
-37.92%115.4萬
-應付稅費
----
----
----
-10.98%171.1萬
-10.98%171.1萬
----
----
----
-24.54%192.2萬
-24.54%192.2萬
-其他應付款
----
----
----
20.07%131萬
20.07%131萬
----
----
----
-25.02%109.1萬
-25.02%109.1萬
應計費用
-5.72%1,863.9萬
-3.77%1,774.9萬
9.11%2,164.5萬
17.66%1,917.2萬
17.66%1,917.2萬
14.63%1,977萬
0.57%1,844.5萬
-24.72%1,983.8萬
-14.82%1,629.4萬
-14.82%1,629.4萬
短期借款與租賃負債
-51.96%123.5萬
-38.43%161萬
-23.96%200.3萬
3.38%259.8萬
3.38%259.8萬
0.08%257.1萬
-9.67%261.5萬
-7.84%263.4萬
-6.23%251.3萬
-6.23%251.3萬
-短期租賃負債
-51.96%123.5萬
-38.43%161萬
-23.96%200.3萬
3.38%259.8萬
3.38%259.8萬
0.08%257.1萬
-9.67%261.5萬
-7.84%263.4萬
-6.23%251.3萬
-6.23%251.3萬
遞延負債
-10.71%305.2萬
13.50%321.2萬
19.16%295.4萬
17.89%461.3萬
17.89%461.3萬
-14.42%341.8萬
-25.29%283萬
-38.12%247.9萬
-2.56%391.3萬
-2.56%391.3萬
流動負債總額
-10.86%2,470.8萬
-2.56%2,434.2萬
8.87%2,912.9萬
13.55%3,052.9萬
13.55%3,052.9萬
7.91%2,771.9萬
-4.38%2,498.2萬
-23.64%2,675.5萬
-19.20%2,688.7萬
-19.20%2,688.7萬
非流動負債
長期借款與租賃負債
-3.20%254.3萬
-7.05%275.5萬
-19.74%282.9萬
-24.85%296.3萬
-24.85%296.3萬
-42.77%262.7萬
-52.49%296.4萬
-46.02%352.5萬
-24.28%394.3萬
-24.28%394.3萬
-長期租賃負債
-3.20%254.3萬
-7.05%275.5萬
-19.74%282.9萬
-24.85%296.3萬
-24.85%296.3萬
-42.77%262.7萬
-52.49%296.4萬
-46.02%352.5萬
-24.28%394.3萬
-24.28%394.3萬
長期應計費用
17.34%172.6萬
16.30%169.8萬
2.38%150.6萬
10.43%153.5萬
10.43%153.5萬
155.83%147.1萬
135.10%146萬
132.39%147.1萬
164.26%139萬
164.26%139萬
員工福利
13.88%831.8萬
13.11%815.5萬
0.76%739.5萬
-2.11%736.5萬
-2.11%736.5萬
2.43%730.4萬
-17.15%721萬
-19.03%733.9萬
-16.99%752.4萬
-16.99%752.4萬
非流動負債總額
10.39%1,258.7萬
8.37%1,260.8萬
-4.90%1,173萬
-7.73%1,186.3萬
-7.73%1,186.3萬
-16.17%1,140.2萬
-25.24%1,163.4萬
-23.98%1,233.5萬
-21.09%1,285.7萬
-21.09%1,285.7萬
總負債
-4.67%3,729.5萬
0.91%3,695萬
4.53%4,085.9萬
6.66%4,239.2萬
6.66%4,239.2萬
-0.42%3,912.1萬
-12.17%3,661.6萬
-23.75%3,909萬
-19.82%3,974.4萬
-19.82%3,974.4萬
所有者權益
股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
0.00%2.3萬
0.00%2.3萬
-普通股股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
0.00%2.4萬
0.00%2.4萬
4.35%2.4萬
0.00%2.3萬
0.00%2.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-91.49%110.3萬
-74.39%365.5萬
-49.75%735.9萬
-44.50%1,119.3萬
-44.50%1,119.3萬
-20.97%1,296萬
-33.17%1,427.1萬
-46.33%1,464.6萬
-37.29%2,016.7萬
-37.29%2,016.7萬
資本公積
5.17%2.7億
5.29%2.68億
3.93%2.63億
3.09%2.6億
3.09%2.6億
3.19%2.57億
4.12%2.54億
4.02%2.53億
3.81%2.52億
3.81%2.52億
減:庫存股
-13.25%255.3萬
206.42%587.4萬
--0
-42.67%322.2萬
-42.67%322.2萬
-1.77%294.3萬
31.12%191.7萬
-45.89%252.8萬
-43.26%562萬
-43.26%562萬
不影響留存收益的損益
121.03%20.1萬
111.89%34.4萬
59.26%-110.8萬
42.89%-133萬
42.89%-133萬
82.52%-95.6萬
48.16%-289.4萬
53.98%-272萬
62.73%-232.9萬
62.73%-232.9萬
股東權益總額
1.11%2.69億
0.80%2.66億
2.59%2.69億
0.84%2.67億
0.84%2.67億
3.53%2.66億
2.01%2.64億
0.95%2.62億
2.11%2.64億
2.11%2.64億
總權益
1.11%2.69億
0.80%2.66億
2.59%2.69億
0.84%2.67億
0.84%2.67億
3.53%2.66億
2.01%2.64億
0.95%2.62億
2.11%2.64億
2.11%2.64億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -3.83%1.52億-0.57%1.58億-0.26%1.58億-1.74%1.64億-1.74%1.64億20.04%1.58億16.78%1.58億16.06%1.59億20.41%1.67億20.41%1.67億
-現金和現金等價物 30.56%1,727萬17.73%2,908.2萬-11.35%1,881.4萬-20.57%1,849.8萬-20.57%1,849.8萬-22.56%1,322.8萬-10.21%2,470.2萬-13.32%2,122.2萬15.76%2,328.7萬15.76%2,328.7萬
-短期投資 -6.97%1.35億-3.95%1.28億1.46%1.4億1.32%1.45億1.32%1.45億26.39%1.45億23.65%1.34億22.46%1.38億21.20%1.43億21.20%1.43億
應收款項 28.65%4,969.9萬2.88%3,668.3萬21.36%4,081.9萬22.77%3,720.9萬22.77%3,720.9萬24.36%3,863萬11.87%3,565.5萬-3.92%3,363.5萬1.60%3,030.7萬1.60%3,030.7萬
-應收賬款 28.65%4,969.9萬2.88%3,668.3萬21.36%4,081.9萬22.77%3,720.9萬22.77%3,720.9萬24.36%3,863萬11.87%3,565.5萬-3.92%3,363.5萬1.60%3,030.7萬1.60%3,030.7萬
其他流動資產 -9.46%1,264.9萬10.76%1,462.1萬33.19%1,781.8萬23.65%1,548.8萬23.65%1,548.8萬104.60%1,397萬70.27%1,320.1萬52.61%1,337.8萬84.50%1,252.6萬84.50%1,252.6萬
流動資產合計 1.75%2.14億0.74%2.09億5.45%2.17億3.33%2.16億3.33%2.16億23.03%2.11億18.25%2.07億13.96%2.06億17.87%2.09億17.87%2.09億
非流動資產
固定資產淨額 -20.24%997萬-14.26%1,112.9萬-14.44%1,185.9萬-7.45%1,268.8萬-7.45%1,268.8萬-15.00%1,250萬-22.29%1,298萬-17.15%1,386.1萬-9.26%1,371萬-9.26%1,371萬
-固定資產 -20.24%997萬-14.26%1,112.9萬-14.44%1,185.9萬-6.17%3,680.6萬-6.17%3,680.6萬-15.00%1,250萬-22.29%1,298萬-17.15%1,386.1萬-0.41%3,922.7萬-0.41%3,922.7萬
-累計折舊 ------------5.48%-2,411.8萬5.48%-2,411.8萬-------------5.10%-2,551.7萬-5.10%-2,551.7萬
商譽及其他無形資產 -1.46%5,956萬-1.57%5,976.8萬-1.67%5,997.7萬-1.78%6,018.5萬-1.78%6,018.5萬-1.81%6,044萬-27.44%6,071.9萬-24.49%6,099.7萬3.53%6,127.5萬3.53%6,127.5萬
-商譽 0.00%5,830.8萬0.00%5,830.8萬0.00%5,830.8萬0.00%5,830.8萬0.00%5,830.8萬0.00%5,830.8萬-24.05%5,830.8萬-22.02%5,830.8萬2.67%5,830.8萬2.67%5,830.8萬
-其他無形資產 -41.28%125.2萬-39.44%146萬-37.93%166.9萬-36.74%187.7萬-36.74%187.7萬-34.30%213.2萬-65.09%241.1萬-55.21%268.9萬24.04%296.7萬24.04%296.7萬
投資和預付款 -83.50%5.1萬-82.64%5萬-25.43%25.8萬-23.15%31.2萬-23.15%31.2萬-6.93%30.9萬67.44%28.8萬-95.96%34.6萬-95.29%40.6萬-95.29%40.6萬
非流動遞延資產 -16.80%140.2萬23.77%163萬-5.49%117.1萬-9.51%145.6萬-9.51%145.6萬-83.13%168.5萬-85.26%131.7萬-86.87%123.9萬-81.03%160.9萬-81.03%160.9萬
確認的養老福利金 17.08%802.1萬16.30%786.4萬3.41%713.2萬1.29%716.1萬1.29%716.1萬6.86%685.1萬-14.58%676.2萬-15.72%689.7萬-16.58%707萬-16.58%707萬
其他非流動資產 1.69%1,260.4萬22.80%1,359.3萬2.25%1,260.9萬1.51%1,080.5萬1.51%1,080.5萬-60.94%1,239.4萬45.74%1,106.9萬79.40%1,233.2萬-65.61%1,064.4萬-65.61%1,064.4萬
非流動資產合計 -2.73%9,160.8萬0.97%9,403.4萬-2.79%9,300.6萬-2.22%9,260.7萬-2.22%9,260.7萬-24.49%9,417.9萬-25.49%9,313.5萬-26.73%9,567.2萬-27.60%9,471.4萬-27.60%9,471.4萬
總資產 0.37%3.06億0.81%3.03億2.84%3.1億1.60%3.09億1.60%3.09億3.01%3.05億0.04%3億-3.12%3.01億-1.41%3.04億-1.41%3.04億
負債
流動負債
應付款項 -9.08%178.2萬62.18%177.1萬40.08%252.7萬-0.50%414.6萬-0.50%414.6萬60.52%196萬-1.09%109.2萬-0.88%180.4萬-28.90%416.7萬-28.90%416.7萬
-應付賬款 -9.08%178.2萬62.18%177.1萬40.08%252.7萬-2.51%112.5萬-2.51%112.5萬60.52%196萬-1.09%109.2萬-0.88%180.4萬-37.92%115.4萬-37.92%115.4萬
-應付稅費 -------------10.98%171.1萬-10.98%171.1萬-------------24.54%192.2萬-24.54%192.2萬
-其他應付款 ------------20.07%131萬20.07%131萬-------------25.02%109.1萬-25.02%109.1萬
應計費用 -5.72%1,863.9萬-3.77%1,774.9萬9.11%2,164.5萬17.66%1,917.2萬17.66%1,917.2萬14.63%1,977萬0.57%1,844.5萬-24.72%1,983.8萬-14.82%1,629.4萬-14.82%1,629.4萬
短期借款與租賃負債 -51.96%123.5萬-38.43%161萬-23.96%200.3萬3.38%259.8萬3.38%259.8萬0.08%257.1萬-9.67%261.5萬-7.84%263.4萬-6.23%251.3萬-6.23%251.3萬
-短期租賃負債 -51.96%123.5萬-38.43%161萬-23.96%200.3萬3.38%259.8萬3.38%259.8萬0.08%257.1萬-9.67%261.5萬-7.84%263.4萬-6.23%251.3萬-6.23%251.3萬
遞延負債 -10.71%305.2萬13.50%321.2萬19.16%295.4萬17.89%461.3萬17.89%461.3萬-14.42%341.8萬-25.29%283萬-38.12%247.9萬-2.56%391.3萬-2.56%391.3萬
流動負債總額 -10.86%2,470.8萬-2.56%2,434.2萬8.87%2,912.9萬13.55%3,052.9萬13.55%3,052.9萬7.91%2,771.9萬-4.38%2,498.2萬-23.64%2,675.5萬-19.20%2,688.7萬-19.20%2,688.7萬
非流動負債
長期借款與租賃負債 -3.20%254.3萬-7.05%275.5萬-19.74%282.9萬-24.85%296.3萬-24.85%296.3萬-42.77%262.7萬-52.49%296.4萬-46.02%352.5萬-24.28%394.3萬-24.28%394.3萬
-長期租賃負債 -3.20%254.3萬-7.05%275.5萬-19.74%282.9萬-24.85%296.3萬-24.85%296.3萬-42.77%262.7萬-52.49%296.4萬-46.02%352.5萬-24.28%394.3萬-24.28%394.3萬
長期應計費用 17.34%172.6萬16.30%169.8萬2.38%150.6萬10.43%153.5萬10.43%153.5萬155.83%147.1萬135.10%146萬132.39%147.1萬164.26%139萬164.26%139萬
員工福利 13.88%831.8萬13.11%815.5萬0.76%739.5萬-2.11%736.5萬-2.11%736.5萬2.43%730.4萬-17.15%721萬-19.03%733.9萬-16.99%752.4萬-16.99%752.4萬
非流動負債總額 10.39%1,258.7萬8.37%1,260.8萬-4.90%1,173萬-7.73%1,186.3萬-7.73%1,186.3萬-16.17%1,140.2萬-25.24%1,163.4萬-23.98%1,233.5萬-21.09%1,285.7萬-21.09%1,285.7萬
總負債 -4.67%3,729.5萬0.91%3,695萬4.53%4,085.9萬6.66%4,239.2萬6.66%4,239.2萬-0.42%3,912.1萬-12.17%3,661.6萬-23.75%3,909萬-19.82%3,974.4萬-19.82%3,974.4萬
所有者權益
股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬0.00%2.3萬0.00%2.3萬
-普通股股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬4.35%2.4萬0.00%2.4萬0.00%2.4萬4.35%2.4萬0.00%2.3萬0.00%2.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -91.49%110.3萬-74.39%365.5萬-49.75%735.9萬-44.50%1,119.3萬-44.50%1,119.3萬-20.97%1,296萬-33.17%1,427.1萬-46.33%1,464.6萬-37.29%2,016.7萬-37.29%2,016.7萬
資本公積 5.17%2.7億5.29%2.68億3.93%2.63億3.09%2.6億3.09%2.6億3.19%2.57億4.12%2.54億4.02%2.53億3.81%2.52億3.81%2.52億
減:庫存股 -13.25%255.3萬206.42%587.4萬--0-42.67%322.2萬-42.67%322.2萬-1.77%294.3萬31.12%191.7萬-45.89%252.8萬-43.26%562萬-43.26%562萬
不影響留存收益的損益 121.03%20.1萬111.89%34.4萬59.26%-110.8萬42.89%-133萬42.89%-133萬82.52%-95.6萬48.16%-289.4萬53.98%-272萬62.73%-232.9萬62.73%-232.9萬
股東權益總額 1.11%2.69億0.80%2.66億2.59%2.69億0.84%2.67億0.84%2.67億3.53%2.66億2.01%2.64億0.95%2.62億2.11%2.64億2.11%2.64億
總權益 1.11%2.69億0.80%2.66億2.59%2.69億0.84%2.67億0.84%2.67億3.53%2.66億2.01%2.64億0.95%2.62億2.11%2.64億2.11%2.64億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开