CerenceCRNC
那斯達克 · USD
7.33
-0.34
(-4.43%)
收盤 03/07 04:59 (UTC+8)
盤後
7.30
7.30
(-0.41%)
03/07 04:59 (UTC+8)
CerenceCRNC
7.33
-0.34
(-4.43%)
財務數據
損益表
- 0.81
- 1.38
- 0.68
- 0.71
- 0.55
- 0.51
- 0.78
- 0.62
- 0.61
- 1.15
- 30.98
- 71.28
- -50.97
- 4.00
- -22.31
- -7.13
- 53.27
- -20.22
- -2.57
- 89.77
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 115,076 | 60,639 | 62,236 | 78,010 | 50,896 | 54,805 | 70,539 | 67,825 | 138,335 | 80,764 |
營業成本 | 15,726 | 16,644 | 16,348 | 17,829 | 17,824 | 19,910 | 20,105 | 20,882 | 26,335 | 23,028 |
營業毛利 | 99,350 | 43,995 | 45,888 | 60,181 | 33,072 | 34,895 | 50,434 | 46,943 | 112,000 | 57,736 |
營業費用 | 70,039 | 45,757 | 46,836 | - | - | - | 405,339 | - | 53,420 | 53,840 |
研發費用 | 24,701 | 26,403 | 27,152 | 23,332 | 20,869 | 25,227 | 31,184 | 31,846 | 33,306 | 35,143 |
推銷及管理費用 | 37,544 | 18,680 | 18,256 | 16,129 | 17,520 | 18,012 | 15,039 | 22,278 | 18,864 | 17,298 |
非經常性項目費用 | 7,794 | 674 | 850 | 2,832 | 11,062 | 10,331 | 358,566 | 256,647 | 705 | 842 |
其他營業費用 | - | - | 578 | 536 | 554 | 553 | 550 | 555 | 545 | 557 |
營業利益 | 37,105 | -1,762 | -948 | 17,352 | -16,933 | -19,228 | -354,905 | -264,383 | 58,580 | 3,896 |
其他收入及費用 | 2,415 | -2,001 | 2,568 | 1,417 | 1,709 | 1,947 | 1,913 | 1,165 | 2,854 | -418 |
利息費用 | 1,665 | 1,705 | 2,409 | 2,716 | 3,393 | 3,102 | 3,104 | 3,111 | 3,236 | 3,132 |
稅前純益 | 30,061 | -5,468 | -789 | 16,053 | -18,617 | -20,383 | -356,096 | -266,329 | 58,198 | 346 |
所得稅 | 35,300 | 7,893 | 1,932 | -5,603 | 5,671 | 33 | -42,553 | 11,647 | 34,341 | 11,898 |
稅後純益 | -5,239 | -13,361 | -2,721 | 21,656 | -24,288 | -20,416 | -313,543 | -277,976 | 23,857 | -11,552 |
基本每股稅後盈餘(元) | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 | -0.49 | -7.50 | -6.66 | 0.53 | -0.29 |
稀釋每股稅後盈餘(元) | -0.12 | -0.31 | -0.06 | 0.51 | -0.57 | -0.46 | -7.53 | -6.66 | 0.53 | -0.29 |
基本平均股數(千股) | 44953.00 | 43339.00 | 43262.00 | 43223.00 | 42897.00 | 41866.00 | 41795.00 | 41724.00 | 41186.00 | 40357.00 |
稀釋平均股數(千股) | 44953.00 | 43339.00 | 43262.00 | 51530.00 | 42897.00 | 41866.00 | 41795.00 | 41724.00 | 49255.00 | 40357.00 |
還原基本每股稅後盈餘(元) | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 | -0.49 | -7.50 | -6.66 | 0.53 | -0.29 |
還原稀釋每股稅後盈餘(元) | -0.12 | -0.31 | -0.06 | 0.51 | -0.57 | -0.46 | -7.53 | -6.66 | 0.53 | -0.29 |
還原基本平均股數(千股) | 44,953 | 43,339 | 43,262 | 43,223 | 42,897 | 41,866 | 41,795 | 41,724 | 41,186 | 40,357 |
還原稀釋平均股數(千股) | 44,953 | 43,339 | 43,262 | 51,530 | 42,897 | 41,866 | 41,795 | 41,724 | 49,255 | 40,357 |
EBITDA(千元) | 33,910 | -1,726 | 4,339 | 22,117 | -12,779 | -14,700 | -350,327 | -260,520 | 64,120 | 6,365 |