美股市場個股詳情

康耐視 (CGNX)

添加自選
  • 64.260
  • -1.830-2.77%
收盤價 05/15 16:00 (美東)
  • 63.870
  • -0.390-0.61%
盤後 19:57 (美東)
106.94億總市值75.60市盈率TTM

康耐視 (CGNX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/04/05
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
48.05%2.97億
36.95%3.37億
36.95%3.37億
4.30%3億
-21.06%2.28億
-27.95%2億
-25.90%2.46億
-25.90%2.46億
-43.84%2.88億
-21.65%2.89億
-現金和現金等價物
65.12%2.37億
41.29%2.63億
41.29%2.63億
24.77%2.46億
1.52%1.79億
3.52%1.44億
-8.17%1.86億
-8.17%1.86億
-50.17%1.97億
-0.48%1.77億
-短期投資
4.78%5,941.3萬
23.49%7,403.7萬
23.49%7,403.7萬
-40.13%5,436.8萬
-56.52%4,889.2萬
-59.30%5,670.3萬
-53.66%5,995.6萬
-53.66%5,995.6萬
-22.49%9,080.3萬
-41.27%1.12億
應收款項
14.14%1.87億
11.80%1.64億
11.80%1.64億
7.14%1.72億
15.49%1.86億
16.03%1.64億
25.61%1.46億
25.61%1.46億
21.16%1.6億
7.37%1.61億
-應收賬款
5.92%1.71億
2.34%1.47億
2.34%1.47億
-2.12%1.55億
15.47%1.84億
16.33%1.61億
25.57%1.43億
25.57%1.43億
21.01%1.58億
7.74%1.59億
-其他應收款
495.32%1,640.1萬
455.81%1,698萬
455.81%1,698萬
698.72%1,690.9萬
17.12%217.6萬
0.66%275.5萬
27.19%305.5萬
27.19%305.5萬
33.31%211.7萬
-17.16%185.8萬
存貨
-10.89%1.36億
-12.47%1.38億
-12.47%1.38億
-7.47%1.44億
-8.06%1.45億
-10.98%1.52億
-2.93%1.58億
-2.93%1.58億
16.00%1.55億
24.58%1.57億
其他流動資產
15.93%7,092.2萬
-7.38%5,870.2萬
-7.38%5,870.2萬
-19.45%5,545.3萬
-9.11%6,682.3萬
-14.04%6,117.9萬
-6.94%6,337.6萬
-6.94%6,337.6萬
0.72%6,884.1萬
0.59%7,352.4萬
流動資產合計
19.50%6.9億
13.68%6.97億
13.68%6.97億
-0.17%6.71億
-8.12%6.26億
-12.68%5.78億
-9.67%6.13億
-9.67%6.13億
-20.65%6.72億
-5.20%6.81億
非流動資產
固定資產淨額
-7.34%1.54億
-4.49%1.58億
-4.49%1.58億
-6.58%1.64億
-1.64%1.71億
-6.75%1.66億
-8.40%1.66億
-8.40%1.66億
17.29%1.76億
16.01%1.74億
-固定資產
-7.34%1.54億
1.87%2.98億
1.87%2.98億
-6.58%1.64億
-1.64%1.71億
-6.75%1.66億
4.09%2.93億
4.09%2.93億
17.29%1.76億
16.01%1.74億
-累計折舊
----
-10.18%-1.4億
-10.18%-1.4億
----
----
----
-26.59%-1.27億
-26.59%-1.27億
----
----
商譽及其他無形資產
-6.47%4.5億
-1.73%4.67億
-1.73%4.67億
-3.11%4.79億
2.07%4.9億
-2.07%4.81億
-6.03%4.76億
-6.03%4.76億
96.88%4.94億
90.08%4.8億
-商譽
-1.82%3.83億
0.35%3.86億
0.35%3.86億
0.10%3.92億
4.29%3.97億
0.98%3.9億
-2.10%3.85億
-2.10%3.85億
62.49%3.92億
57.73%3.81億
-其他無形資產
-26.33%6,714萬
-10.57%8,110萬
-10.57%8,110萬
-15.41%8,675.1萬
-6.51%9,213.5萬
-13.25%9,113.4萬
-19.71%9,068.4萬
-19.71%9,068.4萬
926.94%1.03億
818.52%9,854.8萬
投資和預付款
4.12%3.25億
-10.43%3.05億
-10.43%3.05億
-6.02%3億
21.84%3.24億
12.17%3.12億
39.58%3.41億
39.58%3.41億
-4.12%3.19億
-42.56%2.66億
非流動遞延資產
-2.32%3.81億
-2.27%3.83億
-2.27%3.83億
-2.93%3.84億
-2.39%3.87億
-1.86%3.9億
-2.06%3.92億
-2.06%3.92億
-1.94%3.95億
-2.59%3.97億
其他非流動資產
-1.28%502.5萬
-0.66%499.4萬
-0.66%499.4萬
-23.14%525.7萬
-15.43%529.4萬
-18.94%509萬
-29.08%502.7萬
-29.08%502.7萬
11.20%684萬
-2.76%626萬
非流動資產合計
-2.92%13.15億
-4.36%13.19億
-4.36%13.19億
-4.27%13.32億
4.14%13.78億
0.23%13.55億
3.04%13.79億
3.04%13.79億
21.72%13.91億
3.39%13.23億
總資產
3.78%20.06億
1.19%20.17億
1.19%20.17億
-2.93%20.03億
-0.03%20.04億
-4.01%19.33億
-1.24%19.93億
-1.24%19.93億
3.69%20.63億
0.30%20.04億
負債
流動負債
應付款項
-0.39%6,572.3萬
-6.88%5,934.4萬
-6.88%5,934.4萬
-11.11%4,818.5萬
9.93%4,775.6萬
-2.82%6,598萬
66.13%6,373.1萬
66.13%6,373.1萬
27.99%5,421萬
-3.95%4,344.4萬
-應付賬款
37.52%5,955.1萬
31.95%5,020.3萬
31.95%5,020.3萬
51.68%4,548萬
86.91%4,227.3萬
57.70%4,330.3萬
77.34%3,804.6萬
77.34%3,804.6萬
30.07%2,998.4萬
-13.37%2,261.7萬
-應付稅費
-72.78%617.2萬
-64.41%914.1萬
-64.41%914.1萬
-88.83%270.5萬
-73.67%548.3萬
-43.91%2,267.7萬
51.92%2,568.5萬
51.92%2,568.5萬
25.51%2,422.6萬
8.92%2,082.7萬
應計費用
14.08%7,739.9萬
5.53%3,950.9萬
5.53%3,950.9萬
13.09%8,670.8萬
3.90%7,834.4萬
-3.66%6,784.9萬
-16.15%3,744萬
-16.15%3,744萬
-3.09%7,667.5萬
-9.81%7,540.5萬
現行撥備
----
6.50%547.4萬
6.50%547.4萬
----
----
----
21.11%514萬
21.11%514萬
----
----
短期借款與租賃負債
19.78%1,231萬
32.32%1,171.6萬
32.32%1,171.6萬
8.23%1,061.3萬
19.72%1,126萬
4.89%1,027.7萬
-8.00%885.4萬
-8.00%885.4萬
22.85%980.6萬
14.86%940.5萬
-短期租賃負債
19.78%1,231萬
32.32%1,171.6萬
32.32%1,171.6萬
8.23%1,061.3萬
19.72%1,126萬
4.89%1,027.7萬
-8.00%885.4萬
-8.00%885.4萬
22.85%980.6萬
14.86%940.5萬
遞延負債
-14.56%3,405.3萬
-15.74%2,109.4萬
-15.74%2,109.4萬
-20.90%2,376.7萬
30.96%5,307.7萬
-0.31%3,985.8萬
-20.59%2,503.5萬
-20.59%2,503.5萬
-25.35%3,004.5萬
-6.70%4,052.9萬
流動負債總額
3.00%1.89億
8.37%1.84億
8.37%1.84億
-0.86%1.69億
12.83%1.9億
-2.20%1.84億
11.52%1.69億
11.52%1.69億
0.61%1.71億
-6.47%1.69億
非流動負債
長期借款與租賃負債
-2.71%6,170.7萬
5.72%6,487萬
5.72%6,487萬
1.39%6,831.2萬
11.03%7,192.5萬
-5.85%6,342.5萬
-11.04%6,136.3萬
-11.04%6,136.3萬
11.46%6,737.5萬
4.73%6,477.8萬
-長期租賃負債
-2.71%6,170.7萬
5.72%6,487萬
5.72%6,487萬
1.39%6,831.2萬
11.03%7,192.5萬
-5.85%6,342.5萬
-11.04%6,136.3萬
-11.04%6,136.3萬
11.46%6,737.5萬
4.73%6,477.8萬
遞延負債
14.27%2.74億
12.84%2.75億
12.84%2.75億
7.23%2.75億
-10.51%2.35億
-10.57%2.39億
-10.98%2.44億
-10.98%2.44億
1.60%2.57億
2.35%2.63億
其他非流動負債
2,073.56%189.1萬
34.20%145.2萬
34.20%145.2萬
-92.97%8.8萬
-92.22%9.1萬
-90.26%8.7萬
261.87%108.2萬
261.87%108.2萬
--125.1萬
190.07%116.9萬
非流動負債總額
11.31%3.37億
11.48%3.41億
11.48%3.41億
5.64%3.44億
-6.55%3.07億
-9.83%3.03億
-15.29%3.06億
-15.29%3.06億
-1.84%3.25億
-2.56%3.29億
總負債
8.17%5.27億
10.37%5.25億
10.37%5.25億
3.40%5.13億
0.03%4.97億
-7.09%4.87億
-7.35%4.75億
-7.35%4.75億
-1.01%4.96億
-3.92%4.97億
所有者權益
股本
-0.89%33.3萬
-2.05%33.4萬
-2.05%33.4萬
-2.33%33.5萬
-2.04%33.6萬
-2.04%33.6萬
-0.58%34.1萬
-0.58%34.1萬
-0.29%34.3萬
-0.58%34.3萬
-普通股股本
-0.89%33.3萬
-2.05%33.4萬
-2.05%33.4萬
-2.33%33.5萬
-2.04%33.6萬
-2.04%33.6萬
-0.58%34.1萬
-0.58%34.1萬
-0.29%34.3萬
-0.58%34.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.15%3.44億
-18.62%4.06億
-18.62%4.06億
-21.89%4.12億
-15.94%4.33億
-19.19%4.06億
-2.58%4.99億
-2.58%4.99億
-1.20%5.28億
-4.24%5.15億
資本公積
8.83%11.95億
4.41%11.39億
4.41%11.39億
4.35%11.23億
4.60%11.1億
4.81%10.98億
5.15%10.91億
5.15%10.91億
5.12%10.76億
5.01%10.62億
不影響留存收益的損益
-3.56%-6,073.4萬
26.49%-5,349.6萬
26.49%-5,349.6萬
-22.86%-4,618萬
46.30%-3,777.7萬
4.07%-5,864.6萬
-60.53%-7,277.7萬
-60.53%-7,277.7萬
46.33%-3,758.9萬
-2.25%-7,035.2萬
股東權益總額
2.31%14.79億
-1.69%14.92億
-1.69%14.92億
-4.94%14.9億
-0.04%15.06億
-2.93%14.46億
0.85%15.18億
0.85%15.18億
5.27%15.67億
1.77%15.07億
總權益
2.31%14.79億
-1.69%14.92億
-1.69%14.92億
-4.94%14.9億
-0.04%15.06億
-2.93%14.46億
0.85%15.18億
0.85%15.18億
5.27%15.67億
1.77%15.07億
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
--
--
--
(Q1)2026/04/05(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 48.05%2.97億36.95%3.37億36.95%3.37億4.30%3億-21.06%2.28億-27.95%2億-25.90%2.46億-25.90%2.46億-43.84%2.88億-21.65%2.89億
-現金和現金等價物 65.12%2.37億41.29%2.63億41.29%2.63億24.77%2.46億1.52%1.79億3.52%1.44億-8.17%1.86億-8.17%1.86億-50.17%1.97億-0.48%1.77億
-短期投資 4.78%5,941.3萬23.49%7,403.7萬23.49%7,403.7萬-40.13%5,436.8萬-56.52%4,889.2萬-59.30%5,670.3萬-53.66%5,995.6萬-53.66%5,995.6萬-22.49%9,080.3萬-41.27%1.12億
應收款項 14.14%1.87億11.80%1.64億11.80%1.64億7.14%1.72億15.49%1.86億16.03%1.64億25.61%1.46億25.61%1.46億21.16%1.6億7.37%1.61億
-應收賬款 5.92%1.71億2.34%1.47億2.34%1.47億-2.12%1.55億15.47%1.84億16.33%1.61億25.57%1.43億25.57%1.43億21.01%1.58億7.74%1.59億
-其他應收款 495.32%1,640.1萬455.81%1,698萬455.81%1,698萬698.72%1,690.9萬17.12%217.6萬0.66%275.5萬27.19%305.5萬27.19%305.5萬33.31%211.7萬-17.16%185.8萬
存貨 -10.89%1.36億-12.47%1.38億-12.47%1.38億-7.47%1.44億-8.06%1.45億-10.98%1.52億-2.93%1.58億-2.93%1.58億16.00%1.55億24.58%1.57億
其他流動資產 15.93%7,092.2萬-7.38%5,870.2萬-7.38%5,870.2萬-19.45%5,545.3萬-9.11%6,682.3萬-14.04%6,117.9萬-6.94%6,337.6萬-6.94%6,337.6萬0.72%6,884.1萬0.59%7,352.4萬
流動資產合計 19.50%6.9億13.68%6.97億13.68%6.97億-0.17%6.71億-8.12%6.26億-12.68%5.78億-9.67%6.13億-9.67%6.13億-20.65%6.72億-5.20%6.81億
非流動資產
固定資產淨額 -7.34%1.54億-4.49%1.58億-4.49%1.58億-6.58%1.64億-1.64%1.71億-6.75%1.66億-8.40%1.66億-8.40%1.66億17.29%1.76億16.01%1.74億
-固定資產 -7.34%1.54億1.87%2.98億1.87%2.98億-6.58%1.64億-1.64%1.71億-6.75%1.66億4.09%2.93億4.09%2.93億17.29%1.76億16.01%1.74億
-累計折舊 -----10.18%-1.4億-10.18%-1.4億-------------26.59%-1.27億-26.59%-1.27億--------
商譽及其他無形資產 -6.47%4.5億-1.73%4.67億-1.73%4.67億-3.11%4.79億2.07%4.9億-2.07%4.81億-6.03%4.76億-6.03%4.76億96.88%4.94億90.08%4.8億
-商譽 -1.82%3.83億0.35%3.86億0.35%3.86億0.10%3.92億4.29%3.97億0.98%3.9億-2.10%3.85億-2.10%3.85億62.49%3.92億57.73%3.81億
-其他無形資產 -26.33%6,714萬-10.57%8,110萬-10.57%8,110萬-15.41%8,675.1萬-6.51%9,213.5萬-13.25%9,113.4萬-19.71%9,068.4萬-19.71%9,068.4萬926.94%1.03億818.52%9,854.8萬
投資和預付款 4.12%3.25億-10.43%3.05億-10.43%3.05億-6.02%3億21.84%3.24億12.17%3.12億39.58%3.41億39.58%3.41億-4.12%3.19億-42.56%2.66億
非流動遞延資產 -2.32%3.81億-2.27%3.83億-2.27%3.83億-2.93%3.84億-2.39%3.87億-1.86%3.9億-2.06%3.92億-2.06%3.92億-1.94%3.95億-2.59%3.97億
其他非流動資產 -1.28%502.5萬-0.66%499.4萬-0.66%499.4萬-23.14%525.7萬-15.43%529.4萬-18.94%509萬-29.08%502.7萬-29.08%502.7萬11.20%684萬-2.76%626萬
非流動資產合計 -2.92%13.15億-4.36%13.19億-4.36%13.19億-4.27%13.32億4.14%13.78億0.23%13.55億3.04%13.79億3.04%13.79億21.72%13.91億3.39%13.23億
總資產 3.78%20.06億1.19%20.17億1.19%20.17億-2.93%20.03億-0.03%20.04億-4.01%19.33億-1.24%19.93億-1.24%19.93億3.69%20.63億0.30%20.04億
負債
流動負債
應付款項 -0.39%6,572.3萬-6.88%5,934.4萬-6.88%5,934.4萬-11.11%4,818.5萬9.93%4,775.6萬-2.82%6,598萬66.13%6,373.1萬66.13%6,373.1萬27.99%5,421萬-3.95%4,344.4萬
-應付賬款 37.52%5,955.1萬31.95%5,020.3萬31.95%5,020.3萬51.68%4,548萬86.91%4,227.3萬57.70%4,330.3萬77.34%3,804.6萬77.34%3,804.6萬30.07%2,998.4萬-13.37%2,261.7萬
-應付稅費 -72.78%617.2萬-64.41%914.1萬-64.41%914.1萬-88.83%270.5萬-73.67%548.3萬-43.91%2,267.7萬51.92%2,568.5萬51.92%2,568.5萬25.51%2,422.6萬8.92%2,082.7萬
應計費用 14.08%7,739.9萬5.53%3,950.9萬5.53%3,950.9萬13.09%8,670.8萬3.90%7,834.4萬-3.66%6,784.9萬-16.15%3,744萬-16.15%3,744萬-3.09%7,667.5萬-9.81%7,540.5萬
現行撥備 ----6.50%547.4萬6.50%547.4萬------------21.11%514萬21.11%514萬--------
短期借款與租賃負債 19.78%1,231萬32.32%1,171.6萬32.32%1,171.6萬8.23%1,061.3萬19.72%1,126萬4.89%1,027.7萬-8.00%885.4萬-8.00%885.4萬22.85%980.6萬14.86%940.5萬
-短期租賃負債 19.78%1,231萬32.32%1,171.6萬32.32%1,171.6萬8.23%1,061.3萬19.72%1,126萬4.89%1,027.7萬-8.00%885.4萬-8.00%885.4萬22.85%980.6萬14.86%940.5萬
遞延負債 -14.56%3,405.3萬-15.74%2,109.4萬-15.74%2,109.4萬-20.90%2,376.7萬30.96%5,307.7萬-0.31%3,985.8萬-20.59%2,503.5萬-20.59%2,503.5萬-25.35%3,004.5萬-6.70%4,052.9萬
流動負債總額 3.00%1.89億8.37%1.84億8.37%1.84億-0.86%1.69億12.83%1.9億-2.20%1.84億11.52%1.69億11.52%1.69億0.61%1.71億-6.47%1.69億
非流動負債
長期借款與租賃負債 -2.71%6,170.7萬5.72%6,487萬5.72%6,487萬1.39%6,831.2萬11.03%7,192.5萬-5.85%6,342.5萬-11.04%6,136.3萬-11.04%6,136.3萬11.46%6,737.5萬4.73%6,477.8萬
-長期租賃負債 -2.71%6,170.7萬5.72%6,487萬5.72%6,487萬1.39%6,831.2萬11.03%7,192.5萬-5.85%6,342.5萬-11.04%6,136.3萬-11.04%6,136.3萬11.46%6,737.5萬4.73%6,477.8萬
遞延負債 14.27%2.74億12.84%2.75億12.84%2.75億7.23%2.75億-10.51%2.35億-10.57%2.39億-10.98%2.44億-10.98%2.44億1.60%2.57億2.35%2.63億
其他非流動負債 2,073.56%189.1萬34.20%145.2萬34.20%145.2萬-92.97%8.8萬-92.22%9.1萬-90.26%8.7萬261.87%108.2萬261.87%108.2萬--125.1萬190.07%116.9萬
非流動負債總額 11.31%3.37億11.48%3.41億11.48%3.41億5.64%3.44億-6.55%3.07億-9.83%3.03億-15.29%3.06億-15.29%3.06億-1.84%3.25億-2.56%3.29億
總負債 8.17%5.27億10.37%5.25億10.37%5.25億3.40%5.13億0.03%4.97億-7.09%4.87億-7.35%4.75億-7.35%4.75億-1.01%4.96億-3.92%4.97億
所有者權益
股本 -0.89%33.3萬-2.05%33.4萬-2.05%33.4萬-2.33%33.5萬-2.04%33.6萬-2.04%33.6萬-0.58%34.1萬-0.58%34.1萬-0.29%34.3萬-0.58%34.3萬
-普通股股本 -0.89%33.3萬-2.05%33.4萬-2.05%33.4萬-2.33%33.5萬-2.04%33.6萬-2.04%33.6萬-0.58%34.1萬-0.58%34.1萬-0.29%34.3萬-0.58%34.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.15%3.44億-18.62%4.06億-18.62%4.06億-21.89%4.12億-15.94%4.33億-19.19%4.06億-2.58%4.99億-2.58%4.99億-1.20%5.28億-4.24%5.15億
資本公積 8.83%11.95億4.41%11.39億4.41%11.39億4.35%11.23億4.60%11.1億4.81%10.98億5.15%10.91億5.15%10.91億5.12%10.76億5.01%10.62億
不影響留存收益的損益 -3.56%-6,073.4萬26.49%-5,349.6萬26.49%-5,349.6萬-22.86%-4,618萬46.30%-3,777.7萬4.07%-5,864.6萬-60.53%-7,277.7萬-60.53%-7,277.7萬46.33%-3,758.9萬-2.25%-7,035.2萬
股東權益總額 2.31%14.79億-1.69%14.92億-1.69%14.92億-4.94%14.9億-0.04%15.06億-2.93%14.46億0.85%15.18億0.85%15.18億5.27%15.67億1.77%15.07億
總權益 2.31%14.79億-1.69%14.92億-1.69%14.92億-4.94%14.9億-0.04%15.06億-2.93%14.46億0.85%15.18億0.85%15.18億5.27%15.67億1.77%15.07億
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