Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Cerence (CRNC)
- 9.790
- -0.630-6.05%
收盤價 05/15 16:00 (美東)
- 9.600
- -0.190-1.94%
盤後 19:57 (美東)
4.42億總市值-21.76市盈率TTM
10.129最高價9.610最低價76.33萬股成交量10.090今開10.420昨收750.72萬成交額1.74%換手率虧損市盈率(靜)4518.78萬總股本13.73852周最高2.79市淨率4.29億流通值5.85052周最低--股息TTM4380.90萬流通股139.000歷史最高--股息率TTM4.98%振幅2.340歷史最低9.835平均價1股每手
Cerence (CRNC) 資產負債表
季報+年報
顯示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.83%1.08億 | -12.33%9,467.4萬 | -31.13%8,745萬 | -31.13%8,745萬 | -34.59%7,912.6萬 | 13.13%1.23億 | -0.49%1.08億 | 15.06%1.27億 | 15.06%1.27億 | 17.65%1.21億 |
| -現金和現金等價物 | -7.76%1.08億 | -11.50%9,213萬 | -30.84%8,401.7萬 | -30.84%8,401.7萬 | -36.23%7,367.2萬 | 18.34%1.17億 | 5.44%1.04億 | 20.10%1.21億 | 20.10%1.21億 | 34.17%1.16億 |
| -短期投資 | --0 | -34.58%254.4萬 | -37.60%343.3萬 | -37.60%343.3萬 | 0.24%545.4萬 | -42.14%541.3萬 | -60.25%388.9萬 | -40.27%550.2萬 | -40.27%550.2萬 | -67.45%544.1萬 |
| 應收款項 | -2.17%6,360.6萬 | 7.46%5,122.8萬 | -6.08%5,893.7萬 | -6.08%5,893.7萬 | -14.53%6,222萬 | -2.65%6,501.8萬 | -18.78%4,767.1萬 | 2.42%6,275.5萬 | 2.42%6,275.5萬 | 27.75%7,279.9萬 |
| -應收賬款 | -2.17%6,360.6萬 | 7.46%5,122.8萬 | -6.08%5,893.7萬 | -6.08%5,893.7萬 | -14.53%6,222萬 | -2.65%6,501.8萬 | -18.78%4,767.1萬 | 2.42%6,275.5萬 | 2.42%6,275.5萬 | 27.75%7,279.9萬 |
| 遞延資產 | -5.38%448.2萬 | -8.17%435.2萬 | -15.23%448.1萬 | -15.23%448.1萬 | -15.59%469.6萬 | -10.56%473.7萬 | -14.89%473.9萬 | -23.78%528.6萬 | -23.78%528.6萬 | -26.66%556.3萬 |
| 其他流動資產 | -29.46%2,795.6萬 | -9.54%3,588.6萬 | -43.40%3,988.9萬 | -43.40%3,988.9萬 | 9.51%4,405.7萬 | -23.96%3,963.3萬 | -28.63%3,967萬 | 49.46%7,048.1萬 | 49.46%7,048.1萬 | -22.26%4,023萬 |
| 流動資產合計 | -12.00%2.04億 | -6.96%1.86億 | -28.15%1.91億 | -28.15%1.91億 | -20.64%1.9億 | -0.24%2.32億 | -12.39%2億 | 17.62%2.66億 | 17.62%2.66億 | 9.32%2.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.96%4,785.8萬 | 21.22%5,155.3萬 | 22.10%5,252.3萬 | 22.10%5,252.3萬 | 23.54%5,223.7萬 | 9.77%4,740.1萬 | -5.44%4,252.7萬 | -6.43%4,301.8萬 | -6.43%4,301.8萬 | -12.58%4,228.4萬 |
| -固定資產 | 0.96%4,785.8萬 | 21.22%5,155.3萬 | 5.46%1.17億 | 5.46%1.17億 | 23.54%5,223.7萬 | 9.77%4,740.1萬 | -5.44%4,252.7萬 | 3.95%1.11億 | 3.95%1.11億 | -12.58%4,228.4萬 |
| -累計折舊 | ---- | ---- | 5.14%-6,405.3萬 | 5.14%-6,405.3萬 | ---- | ---- | ---- | -11.86%-6,752.7萬 | -11.86%-6,752.7萬 | ---- |
| 商譽及其他無形資產 | 1.01%2.97億 | 3.14%2.99億 | 0.15%2.99億 | 0.15%2.99億 | 1.56%2.99億 | -55.02%2.94億 | -68.13%2.9億 | -66.98%2.99億 | -66.98%2.99億 | -67.63%2.94億 |
| -商譽 | 1.20%2.97億 | 3.51%2.99億 | 0.72%2.99億 | 0.72%2.99億 | 2.32%2.99億 | -54.91%2.93億 | -68.13%2.89億 | -67.03%2.97億 | -67.03%2.97億 | -67.70%2.92億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -79.96%55.1萬 | -68.61%105.9萬 | -55.97%170.6萬 | -55.97%170.6萬 | -52.97%218.4萬 |
| 投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | -67.09%255.2萬 | -67.45%345.3萬 | -67.45%345.3萬 | -59.50%534.3萬 |
| 非流動遞延資產 | -28.60%5,084.4萬 | -22.63%4,764.1萬 | 0.37%6,970.8萬 | 0.37%6,970.8萬 | 10.11%7,528.1萬 | 174.76%7,120.8萬 | 68.90%6,157.4萬 | 3.81%6,944.9萬 | 3.81%6,944.9萬 | -6.44%6,836.9萬 |
| 其他非流動資產 | -18.12%1,708.1萬 | -15.27%1,767.2萬 | -16.83%1,860萬 | -16.83%1,860萬 | -16.05%2,012.2萬 | -17.13%2,086萬 | -44.52%2,085.8萬 | -49.36%2,236.5萬 | -49.36%2,236.5萬 | -50.94%2,397萬 |
| 非流動資產合計 | -4.78%4.13億 | -0.37%4.16億 | 0.68%4.4億 | 0.68%4.4億 | 2.83%4.47億 | -42.55%4.33億 | -59.73%4.17億 | -59.24%4.37億 | -59.24%4.37億 | -60.26%4.34億 |
| 總資產 | -7.30%6.17億 | -2.51%6.02億 | -10.22%6.31億 | -10.22%6.31億 | -5.52%6.37億 | -32.58%6.66億 | -51.18%6.18億 | -45.87%7.02億 | -45.87%7.02億 | -48.64%6.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.25%1,198.4萬 | 7.38%1,118.1萬 | -64.89%267.8萬 | -64.89%267.8萬 | -49.96%741.7萬 | -56.15%1,030.9萬 | -61.50%1,041.3萬 | -68.56%762.7萬 | -68.56%762.7萬 | -40.82%1,482.1萬 |
| -應付賬款 | 13.34%751.9萬 | -36.14%485.9萬 | -77.24%90.1萬 | -77.24%90.1萬 | -46.19%554.4萬 | -59.62%663.4萬 | -60.33%760.9萬 | -76.54%395.9萬 | -76.54%395.9萬 | -36.08%1,030.3萬 |
| -應付稅費 | 21.50%446.5萬 | 125.46%632.2萬 | -51.55%177.7萬 | -51.55%177.7萬 | -58.54%187.3萬 | -48.09%367.5萬 | -64.38%280.4萬 | -50.33%366.8萬 | -50.33%366.8萬 | -49.40%451.8萬 |
| 應計費用 | 14.71%670.5萬 | 20.90%528.7萬 | -84.77%544.5萬 | -84.77%544.5萬 | 2.02%658萬 | 7.56%584.5萬 | 3.48%437.3萬 | 591.89%3,575萬 | 591.89%3,575萬 | 38.71%645萬 |
| 短期借款與租賃負債 | -93.59%410.4萬 | -92.99%447.1萬 | -95.26%434.4萬 | -95.26%434.4萬 | -95.46%415.8萬 | 1,133.89%6,401.4萬 | 1,023.71%6,378.2萬 | 1,586.09%9,162.2萬 | 1,586.09%9,162.2萬 | 203.23%9,159.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --6,005.6萬 | --5,995.4萬 | --8,709.4萬 | --8,709.4萬 | 252.00%8,694.5萬 |
| -短期租賃負債 | 3.69%410.4萬 | 16.80%447.1萬 | -4.06%434.4萬 | -4.06%434.4萬 | -10.50%415.8萬 | -23.71%395.8萬 | -32.56%382.8萬 | -16.67%452.8萬 | -16.67%452.8萬 | -15.60%464.6萬 |
| 遞延負債 | 15.04%5,722.3萬 | 10.10%5,243.8萬 | -1.81%5,186.5萬 | -1.81%5,186.5萬 | 21.61%5,324.9萬 | 9.36%4,974萬 | 9.76%4,762.6萬 | -31.46%5,282.2萬 | -31.46%5,282.2萬 | -41.85%4,378.5萬 |
| 其他流動負債 | 4.74%905.2萬 | -6.78%809.9萬 | -40.00%613.9萬 | -40.00%613.9萬 | -14.02%889.2萬 | -18.04%864.2萬 | -38.09%868.8萬 | -8.40%1,023.2萬 | -8.40%1,023.2萬 | -7.48%1,034.2萬 |
| 流動負債總額 | -32.03%1.07億 | -34.70%9,923.9萬 | -53.33%1.01億 | -53.33%1.01億 | -41.30%1.08億 | 48.05%1.58億 | 26.68%1.52億 | 46.40%2.17億 | 46.40%2.17億 | 8.80%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.54%1.83億 | -10.85%1.84億 | 4.50%2.13億 | 4.50%2.13億 | 5.80%2.13億 | -25.80%2.12億 | -27.74%2.06億 | -28.28%2.04億 | -28.28%2.04億 | -23.87%2.01億 |
| -長期借款 | -12.61%1.73億 | -12.38%1.72億 | 2.51%2億 | 2.51%2億 | 2.79%1.99億 | -29.15%1.98億 | -29.27%1.96億 | -29.40%1.95億 | -29.40%1.95億 | -24.05%1.93億 |
| -長期租賃負債 | -26.28%1,073.1萬 | 18.93%1,197.7萬 | 48.62%1,308.3萬 | 48.62%1,308.3萬 | 82.75%1,384.7萬 | 107.66%1,455.7萬 | 24.86%1,007.1萬 | 10.77%880.3萬 | 10.77%880.3萬 | -18.79%757.7萬 |
| 遞延負債 | 17.82%1.41億 | 25.09%1.42億 | 22.45%1.4億 | 22.45%1.4億 | 21.49%1.33億 | 15.93%1.2億 | 12.42%1.13億 | -21.42%1.14億 | -21.42%1.14億 | -28.59%1.09億 |
| 其他非流動負債 | 0.19%2,632.8萬 | 5.72%2,655.7萬 | -2.10%2,592.8萬 | -2.10%2,592.8萬 | 7.18%2,815.2萬 | -5.03%2,627.9萬 | -8.32%2,511.9萬 | 5.12%2,648.4萬 | 5.12%2,648.4萬 | 9.85%2,626.5萬 |
| 非流動負債總額 | -2.04%3.51億 | 2.18%3.52億 | 9.95%3.79億 | 9.95%3.79億 | 11.00%3.74億 | -14.07%3.58億 | -16.66%3.45億 | -24.23%3.44億 | -24.23%3.44億 | -23.68%3.37億 |
| 總負債 | -11.21%4.58億 | -9.10%4.52億 | -14.49%4.8億 | -14.49%4.8億 | -7.44%4.81億 | -1.42%5.16億 | -6.92%4.97億 | -6.88%5.61億 | -6.88%5.61億 | -14.70%5.2億 |
| 所有者權益 | ||||||||||
| 股本 | 4.16%45.1萬 | 4.65%45萬 | 3.58%43.4萬 | 3.58%43.4萬 | 3.59%43.3萬 | 3.84%43.3萬 | 4.37%43萬 | 3.71%41.9萬 | 3.71%41.9萬 | 3.72%41.8萬 |
| -普通股股本 | 4.16%45.1萬 | 4.65%45萬 | 3.58%43.4萬 | 3.58%43.4萬 | 3.59%43.3萬 | 3.84%43.3萬 | 4.37%43萬 | 3.71%41.9萬 | 3.71%41.9萬 | 3.72%41.8萬 |
| 留存收益 | -2.13%-9.44億 | 0.04%-9.46億 | -2.03%-9.4億 | -2.03%-9.4億 | -2.86%-9.27億 | -57.26%-9.24億 | -205.36%-9.46億 | -176.25%-9.22億 | -176.25%-9.22億 | -179.82%-9.01億 |
| 資本公積 | 2.43%11.29億 | 2.31%11.21億 | 2.56%11.16億 | 2.56%11.16億 | 2.28%11.08億 | 2.27%11.02億 | 3.01%10.96億 | 3.05%10.88億 | 3.05%10.88億 | 3.29%10.84億 |
| 不影響留存收益的損益 | 7.54%-2,664.1萬 | 13.49%-2,576.8萬 | 1.71%-2,546.9萬 | 1.71%-2,546.9萬 | 8.93%-2,603.4萬 | -7.66%-2,881.4萬 | -26.77%-2,978.5萬 | 7.34%-2,591.2萬 | 7.34%-2,591.2萬 | -15.96%-2,858.7萬 |
| 股東權益總額 | 6.21%1.59億 | 24.64%1.5億 | 6.79%1.51億 | 6.79%1.51億 | 0.96%1.56億 | -67.79%1.49億 | -83.49%1.21億 | -79.69%1.41億 | -79.69%1.41億 | -78.06%1.54億 |
| 總權益 | 6.21%1.59億 | 24.64%1.5億 | 6.79%1.51億 | 6.79%1.51億 | 0.96%1.56億 | -67.79%1.49億 | -83.49%1.21億 | -79.69%1.41億 | -79.69%1.41億 | -78.06%1.54億 |
| 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 | -- | -- |
熱門市場機會
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