美股市场个股详情

Crexendo (CXDO)

添加自选
  • 6.610
  • +0.140+2.16%
收盘价 04/17 15:59 (美东)
  • 6.610
  • 0.0000.00%
盘后 16:10 (美东)
2.11亿总市值41.31市盈率TTM

Crexendo (CXDO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
72.47%3,137.8万
72.47%3,137.8万
84.93%2,857.3万
72.29%2,345万
92.07%2,120.7万
75.83%1,819.3万
75.83%1,819.3万
99.70%1,545.1万
224.07%1,361.1万
199.38%1,104.1万
-现金和现金等价物
72.47%3,137.8万
72.47%3,137.8万
84.93%2,857.3万
72.29%2,345万
92.07%2,120.7万
75.83%1,819.3万
75.83%1,819.3万
99.70%1,545.1万
224.07%1,361.1万
199.38%1,104.1万
应收款项
19.85%656.3万
19.85%656.3万
32.42%633.9万
40.42%703.2万
2.75%524万
26.41%547.6万
26.41%547.6万
2.18%478.7万
16.90%500.8万
14.61%510万
-应收账款
12.89%491.3万
12.89%491.3万
26.51%474.8万
40.78%562万
-3.70%406万
25.20%435.2万
25.20%435.2万
-3.10%375.3万
12.48%399.2万
11.27%421.6万
-应收税费
212.00%23.4万
212.00%23.4万
383.02%25.6万
187.34%22.7万
--4.2万
--7.5万
--7.5万
--5.3万
--7.9万
----
-其他应收款
34.99%141.6万
34.99%141.6万
36.09%133.5万
26.47%118.5万
28.73%113.8万
22.55%104.9万
22.55%104.9万
20.81%98.1万
27.48%93.7万
33.74%88.4万
存货
15.52%45.4万
15.52%45.4万
23.55%64万
11.55%61.8万
51.18%57.6万
2.88%39.3万
2.88%39.3万
9.75%51.8万
-20.06%55.4万
-40.38%38.1万
预付费用
1.83%89.2万
1.83%89.2万
10.93%147.2万
24.47%129.7万
10.46%99.3万
72.44%87.6万
72.44%87.6万
33.91%132.7万
2.86%104.2万
44.77%89.9万
递延资产
20.04%231.8万
20.04%231.8万
24.46%217.3万
30.66%213.5万
31.67%210.8万
43.57%193.1万
43.57%193.1万
38.02%174.6万
57.27%163.4万
71.60%160.1万
其他流动资产
2,146.15%29.2万
2,146.15%29.2万
237.14%11.8万
166.67%9.6万
8.70%2.5万
-62.86%1.3万
-62.86%1.3万
-92.52%3.5万
-92.55%3.6万
-95.35%2.3万
流动资产合计
55.86%4,189.7万
55.86%4,189.7万
64.75%3,931.5万
58.23%3,462.8万
58.30%3,014.9万
58.61%2,688.2万
58.61%2,688.2万
52.80%2,386.4万
55.82%2,188.5万
44.73%1,904.5万
非流动资产
固定资产净额
-36.29%120.1万
-36.29%120.1万
-36.05%135.2万
23.90%151.9万
14.69%166.3万
12.27%188.5万
12.27%188.5万
9.76%211.4万
-29.94%122.6万
-22.13%145万
-固定资产
-10.58%394.6万
-10.58%394.6万
-22.59%405.4万
-2.53%416.7万
-3.73%425.6万
-3.44%441.3万
-3.44%441.3万
9.15%523.7万
-5.57%427.5万
-2.45%442.1万
-累计折旧
-8.58%-274.5万
-8.58%-274.5万
13.48%-270.2万
13.15%-264.8万
12.72%-259.3万
12.56%-252.8万
12.56%-252.8万
-8.74%-312.3万
-9.79%-304.9万
-11.27%-297.1万
商誉及其他无形资产
-8.90%2,731.4万
-8.90%2,731.4万
-8.58%2,810万
-8.28%2,888.5万
-9.22%2,927.6万
-9.17%2,998.2万
-9.17%2,998.2万
-9.07%3,073.7万
-8.97%3,149.2万
-8.86%3,225万
-商誉
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
0.00%945.4万
-其他无形资产
-13.00%1,786万
-13.00%1,786万
-12.39%1,864.6万
-11.83%1,943.1万
-13.05%1,982.2万
-12.85%2,052.8万
-12.85%2,052.8万
-12.59%2,128.3万
-12.34%2,203.8万
-12.10%2,279.6万
长期应收款
29.33%362.5万
29.33%362.5万
38.84%359.6万
32.45%309万
35.59%296.8万
32.84%280.3万
32.84%280.3万
31.54%259万
29.25%233.3万
63.24%218.9万
非流动递延资产
15.28%331.9万
15.28%331.9万
17.85%322.8万
13.60%290.6万
20.78%289.4万
26.66%287.9万
26.66%287.9万
46.16%273.9万
49.94%255.8万
35.21%239.6万
其他非流动资产
-34.91%33万
-34.91%33万
75.96%36.6万
131.03%33.5万
264.23%49.9万
264.75%50.7万
264.75%50.7万
42.47%20.8万
-17.61%14.5万
-17.47%13.7万
非流动资产合计
-5.96%3,578.9万
-5.96%3,578.9万
-4.55%3,664.2万
-2.70%3,673.5万
-2.92%3,730万
-2.95%3,805.6万
-2.95%3,805.6万
-3.35%3,838.8万
-5.69%3,775.4万
-5.20%3,842.2万
总资产
19.63%7,768.6万
19.63%7,768.6万
22.02%7,595.7万
19.66%7,136.3万
17.37%6,744.9万
15.63%6,493.8万
15.63%6,493.8万
12.50%6,225.2万
10.29%5,963.9万
7.04%5,746.7万
负债
流动负债
应付款项
24.36%554.5万
24.36%554.5万
17.71%509.1万
9.83%430.2万
33.61%465.5万
32.99%445.9万
32.99%445.9万
29.26%432.5万
33.37%391.7万
20.55%348.4万
-应付账款
23.20%318.1万
23.20%318.1万
18.69%299.7万
2.04%240.5万
42.51%277.6万
24.98%258.2万
24.98%258.2万
18.27%252.5万
20.26%235.7万
2.42%194.8万
-应付税费
25.95%236.4万
25.95%236.4万
16.33%209.4万
21.60%189.7万
22.33%187.9万
45.84%187.7万
45.84%187.7万
48.64%180万
59.67%156万
55.47%153.6万
应计费用
1.96%364.6万
1.96%364.6万
21.23%374.6万
28.28%372.9万
21.11%268.5万
4.56%357.6万
4.56%357.6万
16.69%309万
13.07%290.7万
0.86%221.7万
短期借款与租赁负债
-37.86%60.9万
-37.86%60.9万
-32.24%72.3万
-6.29%83.4万
-6.90%94.4万
-10.75%98万
-10.75%98万
-5.66%106.7万
-6.22%89万
6.85%101.4万
-短期借款
-76.15%11.4万
-76.15%11.4万
-50.11%23.6万
-23.77%35.6万
2.81%47.5万
4.60%47.8万
4.60%47.8万
4.65%47.3万
-11.05%46.7万
-9.59%46.2万
-短期租赁负债
-1.39%49.5万
-1.39%49.5万
-18.01%48.7万
13.00%47.8万
-15.04%46.9万
-21.68%50.2万
-21.68%50.2万
-12.52%59.4万
-0.24%42.3万
26.03%55.2万
递延负债
-17.90%252.8万
-17.90%252.8万
51.39%403.9万
18.63%323.5万
-2.24%283.3万
28.83%307.9万
28.83%307.9万
-10.20%266.8万
-14.25%272.7万
-7.80%289.8万
流动负债总额
1.93%1,232.8万
1.93%1,232.8万
21.96%1,359.9万
15.89%1,210万
15.65%1,111.7万
17.86%1,209.4万
17.86%1,209.4万
10.44%1,115万
8.34%1,044.1万
4.72%961.3万
非流动负债
长期借款与租赁负债
-53.51%52.9万
-53.51%52.9万
-52.47%65.5万
6.69%78.1万
1.57%90.5万
4.60%113.8万
4.60%113.8万
2.30%137.8万
-76.76%73.2万
-73.69%89.1万
-长期借款
----
----
----
----
----
-80.74%11.4万
-80.74%11.4万
-66.67%23.6万
-85.80%35.6万
-82.01%47.5万
-长期租赁负债
-48.34%52.9万
-48.34%52.9万
-42.64%65.5万
107.71%78.1万
117.55%90.5万
106.45%102.4万
106.45%102.4万
78.72%114.2万
-41.52%37.6万
-44.24%41.6万
递延负债
244.03%100.8万
244.03%100.8万
40.78%35.9万
-34.89%18.1万
3.54%20.5万
47.98%29.3万
47.98%29.3万
24.39%25.5万
23.56%27.8万
-12.78%19.8万
非流动负债总额
7.41%153.7万
7.41%153.7万
-37.91%101.4万
-4.75%96.2万
1.93%111万
11.28%143.1万
11.28%143.1万
5.22%163.3万
-70.07%101万
-69.86%108.9万
总负债
2.51%1,386.5万
2.51%1,386.5万
14.32%1,461.3万
14.07%1,306.2万
14.25%1,222.7万
17.13%1,352.5万
17.13%1,352.5万
9.74%1,278.3万
-12.00%1,145.1万
-16.34%1,070.2万
所有者权益
股本
10.71%3.1万
10.71%3.1万
14.81%3.1万
11.11%3万
7.41%2.9万
7.69%2.8万
7.69%2.8万
3.85%2.7万
3.85%2.7万
3.85%2.7万
-普通股股本
10.71%3.1万
10.71%3.1万
14.81%3.1万
11.11%3万
7.41%2.9万
7.69%2.8万
7.69%2.8万
3.85%2.7万
3.85%2.7万
3.85%2.7万
-优先股股本
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
留存收益
5.84%-8,171.9万
5.84%-8,171.9万
4.99%-8,293.7万
3.50%-8,438.7万
2.74%-8,561.9万
1.90%-8,679万
1.90%-8,679万
1.39%-8,729.7万
3.09%-8,744.5万
1.84%-8,803.3万
资本公积
5.30%1.45亿
5.30%1.45亿
5.47%1.44亿
5.18%1.42亿
4.48%1.41亿
3.86%1.38亿
3.86%1.38亿
3.47%1.37亿
3.30%1.35亿
3.23%1.35亿
不影响留存收益的损益
15.00%18.4万
15.00%18.4万
23.03%18.7万
24.10%20.6万
3.59%17.3万
-3.61%16万
-3.61%16万
-18.28%15.2万
1.84%16.6万
0.60%16.7万
股东权益总额
24.13%6,382.1万
24.13%6,382.1万
24.00%6,134.4万
20.99%5,830.1万
18.08%5,522.2万
15.24%5,141.3万
15.24%5,141.3万
13.24%4,946.9万
17.35%4,818.8万
14.36%4,676.5万
总权益
24.13%6,382.1万
24.13%6,382.1万
24.00%6,134.4万
20.99%5,830.1万
18.08%5,522.2万
15.24%5,141.3万
15.24%5,141.3万
13.24%4,946.9万
17.35%4,818.8万
14.36%4,676.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 72.47%3,137.8万72.47%3,137.8万84.93%2,857.3万72.29%2,345万92.07%2,120.7万75.83%1,819.3万75.83%1,819.3万99.70%1,545.1万224.07%1,361.1万199.38%1,104.1万
-现金和现金等价物 72.47%3,137.8万72.47%3,137.8万84.93%2,857.3万72.29%2,345万92.07%2,120.7万75.83%1,819.3万75.83%1,819.3万99.70%1,545.1万224.07%1,361.1万199.38%1,104.1万
应收款项 19.85%656.3万19.85%656.3万32.42%633.9万40.42%703.2万2.75%524万26.41%547.6万26.41%547.6万2.18%478.7万16.90%500.8万14.61%510万
-应收账款 12.89%491.3万12.89%491.3万26.51%474.8万40.78%562万-3.70%406万25.20%435.2万25.20%435.2万-3.10%375.3万12.48%399.2万11.27%421.6万
-应收税费 212.00%23.4万212.00%23.4万383.02%25.6万187.34%22.7万--4.2万--7.5万--7.5万--5.3万--7.9万----
-其他应收款 34.99%141.6万34.99%141.6万36.09%133.5万26.47%118.5万28.73%113.8万22.55%104.9万22.55%104.9万20.81%98.1万27.48%93.7万33.74%88.4万
存货 15.52%45.4万15.52%45.4万23.55%64万11.55%61.8万51.18%57.6万2.88%39.3万2.88%39.3万9.75%51.8万-20.06%55.4万-40.38%38.1万
预付费用 1.83%89.2万1.83%89.2万10.93%147.2万24.47%129.7万10.46%99.3万72.44%87.6万72.44%87.6万33.91%132.7万2.86%104.2万44.77%89.9万
递延资产 20.04%231.8万20.04%231.8万24.46%217.3万30.66%213.5万31.67%210.8万43.57%193.1万43.57%193.1万38.02%174.6万57.27%163.4万71.60%160.1万
其他流动资产 2,146.15%29.2万2,146.15%29.2万237.14%11.8万166.67%9.6万8.70%2.5万-62.86%1.3万-62.86%1.3万-92.52%3.5万-92.55%3.6万-95.35%2.3万
流动资产合计 55.86%4,189.7万55.86%4,189.7万64.75%3,931.5万58.23%3,462.8万58.30%3,014.9万58.61%2,688.2万58.61%2,688.2万52.80%2,386.4万55.82%2,188.5万44.73%1,904.5万
非流动资产
固定资产净额 -36.29%120.1万-36.29%120.1万-36.05%135.2万23.90%151.9万14.69%166.3万12.27%188.5万12.27%188.5万9.76%211.4万-29.94%122.6万-22.13%145万
-固定资产 -10.58%394.6万-10.58%394.6万-22.59%405.4万-2.53%416.7万-3.73%425.6万-3.44%441.3万-3.44%441.3万9.15%523.7万-5.57%427.5万-2.45%442.1万
-累计折旧 -8.58%-274.5万-8.58%-274.5万13.48%-270.2万13.15%-264.8万12.72%-259.3万12.56%-252.8万12.56%-252.8万-8.74%-312.3万-9.79%-304.9万-11.27%-297.1万
商誉及其他无形资产 -8.90%2,731.4万-8.90%2,731.4万-8.58%2,810万-8.28%2,888.5万-9.22%2,927.6万-9.17%2,998.2万-9.17%2,998.2万-9.07%3,073.7万-8.97%3,149.2万-8.86%3,225万
-商誉 0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万0.00%945.4万
-其他无形资产 -13.00%1,786万-13.00%1,786万-12.39%1,864.6万-11.83%1,943.1万-13.05%1,982.2万-12.85%2,052.8万-12.85%2,052.8万-12.59%2,128.3万-12.34%2,203.8万-12.10%2,279.6万
长期应收款 29.33%362.5万29.33%362.5万38.84%359.6万32.45%309万35.59%296.8万32.84%280.3万32.84%280.3万31.54%259万29.25%233.3万63.24%218.9万
非流动递延资产 15.28%331.9万15.28%331.9万17.85%322.8万13.60%290.6万20.78%289.4万26.66%287.9万26.66%287.9万46.16%273.9万49.94%255.8万35.21%239.6万
其他非流动资产 -34.91%33万-34.91%33万75.96%36.6万131.03%33.5万264.23%49.9万264.75%50.7万264.75%50.7万42.47%20.8万-17.61%14.5万-17.47%13.7万
非流动资产合计 -5.96%3,578.9万-5.96%3,578.9万-4.55%3,664.2万-2.70%3,673.5万-2.92%3,730万-2.95%3,805.6万-2.95%3,805.6万-3.35%3,838.8万-5.69%3,775.4万-5.20%3,842.2万
总资产 19.63%7,768.6万19.63%7,768.6万22.02%7,595.7万19.66%7,136.3万17.37%6,744.9万15.63%6,493.8万15.63%6,493.8万12.50%6,225.2万10.29%5,963.9万7.04%5,746.7万
负债
流动负债
应付款项 24.36%554.5万24.36%554.5万17.71%509.1万9.83%430.2万33.61%465.5万32.99%445.9万32.99%445.9万29.26%432.5万33.37%391.7万20.55%348.4万
-应付账款 23.20%318.1万23.20%318.1万18.69%299.7万2.04%240.5万42.51%277.6万24.98%258.2万24.98%258.2万18.27%252.5万20.26%235.7万2.42%194.8万
-应付税费 25.95%236.4万25.95%236.4万16.33%209.4万21.60%189.7万22.33%187.9万45.84%187.7万45.84%187.7万48.64%180万59.67%156万55.47%153.6万
应计费用 1.96%364.6万1.96%364.6万21.23%374.6万28.28%372.9万21.11%268.5万4.56%357.6万4.56%357.6万16.69%309万13.07%290.7万0.86%221.7万
短期借款与租赁负债 -37.86%60.9万-37.86%60.9万-32.24%72.3万-6.29%83.4万-6.90%94.4万-10.75%98万-10.75%98万-5.66%106.7万-6.22%89万6.85%101.4万
-短期借款 -76.15%11.4万-76.15%11.4万-50.11%23.6万-23.77%35.6万2.81%47.5万4.60%47.8万4.60%47.8万4.65%47.3万-11.05%46.7万-9.59%46.2万
-短期租赁负债 -1.39%49.5万-1.39%49.5万-18.01%48.7万13.00%47.8万-15.04%46.9万-21.68%50.2万-21.68%50.2万-12.52%59.4万-0.24%42.3万26.03%55.2万
递延负债 -17.90%252.8万-17.90%252.8万51.39%403.9万18.63%323.5万-2.24%283.3万28.83%307.9万28.83%307.9万-10.20%266.8万-14.25%272.7万-7.80%289.8万
流动负债总额 1.93%1,232.8万1.93%1,232.8万21.96%1,359.9万15.89%1,210万15.65%1,111.7万17.86%1,209.4万17.86%1,209.4万10.44%1,115万8.34%1,044.1万4.72%961.3万
非流动负债
长期借款与租赁负债 -53.51%52.9万-53.51%52.9万-52.47%65.5万6.69%78.1万1.57%90.5万4.60%113.8万4.60%113.8万2.30%137.8万-76.76%73.2万-73.69%89.1万
-长期借款 ---------------------80.74%11.4万-80.74%11.4万-66.67%23.6万-85.80%35.6万-82.01%47.5万
-长期租赁负债 -48.34%52.9万-48.34%52.9万-42.64%65.5万107.71%78.1万117.55%90.5万106.45%102.4万106.45%102.4万78.72%114.2万-41.52%37.6万-44.24%41.6万
递延负债 244.03%100.8万244.03%100.8万40.78%35.9万-34.89%18.1万3.54%20.5万47.98%29.3万47.98%29.3万24.39%25.5万23.56%27.8万-12.78%19.8万
非流动负债总额 7.41%153.7万7.41%153.7万-37.91%101.4万-4.75%96.2万1.93%111万11.28%143.1万11.28%143.1万5.22%163.3万-70.07%101万-69.86%108.9万
总负债 2.51%1,386.5万2.51%1,386.5万14.32%1,461.3万14.07%1,306.2万14.25%1,222.7万17.13%1,352.5万17.13%1,352.5万9.74%1,278.3万-12.00%1,145.1万-16.34%1,070.2万
所有者权益
股本 10.71%3.1万10.71%3.1万14.81%3.1万11.11%3万7.41%2.9万7.69%2.8万7.69%2.8万3.85%2.7万3.85%2.7万3.85%2.7万
-普通股股本 10.71%3.1万10.71%3.1万14.81%3.1万11.11%3万7.41%2.9万7.69%2.8万7.69%2.8万3.85%2.7万3.85%2.7万3.85%2.7万
-优先股股本 --0--0------0--0--0--0--0--0--0
留存收益 5.84%-8,171.9万5.84%-8,171.9万4.99%-8,293.7万3.50%-8,438.7万2.74%-8,561.9万1.90%-8,679万1.90%-8,679万1.39%-8,729.7万3.09%-8,744.5万1.84%-8,803.3万
资本公积 5.30%1.45亿5.30%1.45亿5.47%1.44亿5.18%1.42亿4.48%1.41亿3.86%1.38亿3.86%1.38亿3.47%1.37亿3.30%1.35亿3.23%1.35亿
不影响留存收益的损益 15.00%18.4万15.00%18.4万23.03%18.7万24.10%20.6万3.59%17.3万-3.61%16万-3.61%16万-18.28%15.2万1.84%16.6万0.60%16.7万
股东权益总额 24.13%6,382.1万24.13%6,382.1万24.00%6,134.4万20.99%5,830.1万18.08%5,522.2万15.24%5,141.3万15.24%5,141.3万13.24%4,946.9万17.35%4,818.8万14.36%4,676.5万
总权益 24.13%6,382.1万24.13%6,382.1万24.00%6,134.4万20.99%5,830.1万18.08%5,522.2万15.24%5,141.3万15.24%5,141.3万13.24%4,946.9万17.35%4,818.8万14.36%4,676.5万
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