美股市場個股詳情

CRNT Ceragon

添加自選
  • 4.060
  • +0.360+9.73%
收盤價 11/25 16:00 (美東)
  • 4.110
  • +0.050+1.23%
盤前 07:06 (美東)
3.49億總市值19.33市盈率TTM

Ceragon關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
0.14%3,401.4萬
7.23%2,630.3萬
8.93%2,878.3萬
23.05%2,823.7萬
23.05%2,823.7萬
30.82%3,396.6萬
3.97%2,452.9萬
5.86%2,642.3萬
34.36%2,294.8萬
34.36%2,294.8萬
-現金和現金等價物
0.14%3,401.4萬
7.23%2,630.3萬
8.93%2,878.3萬
23.05%2,823.7萬
23.05%2,823.7萬
30.82%3,396.6萬
3.97%2,452.9萬
5.86%2,642.3萬
34.36%2,294.8萬
34.36%2,294.8萬
應收款項
17.12%1.4億
5.75%1.3億
-0.57%1.15億
4.17%1.14億
4.17%1.14億
-5.45%1.2億
-7.56%1.23億
-11.23%1.15億
-7.13%1.09億
-7.13%1.09億
-應收賬款
16.21%1.22億
4.93%1.13億
-3.19%9,738.6萬
4.29%1.04億
4.29%1.04億
-4.89%1.05億
-7.04%1.08億
-10.84%1.01億
-7.23%1億
-7.23%1億
-其他應收款
23.40%1,856.8萬
11.31%1,760.1萬
17.09%1,743.4萬
2.96%953萬
2.96%953萬
-9.21%1,504.7萬
-10.95%1,581.3萬
-13.80%1,489萬
-6.10%925.6萬
-6.10%925.6萬
存貨
-14.63%5,980萬
-12.30%5,949萬
-11.22%6,102.9萬
-4.44%6,881.1萬
-4.44%6,881.1萬
9.07%7,005萬
11.74%6,783.6萬
18.40%6,874.2萬
17.28%7,200.9萬
17.28%7,200.9萬
預付費用
----
----
----
137.78%96.3萬
137.78%96.3萬
----
----
----
58.20%40.5萬
58.20%40.5萬
遞延資產
----
----
----
-15.26%515.8萬
-15.26%515.8萬
----
----
----
-2.04%608.7萬
-2.04%608.7萬
流動資產合計
4.59%2.34億
0.24%2.16億
-2.85%2.05億
3.41%2.18億
3.41%2.18億
3.19%2.24億
-0.93%2.16億
-1.16%2.11億
3.57%2.11億
3.57%2.11億
非流動資產
固定資產淨額
12.68%5,223.9萬
9.43%5,167萬
5.51%5,089.9萬
4.38%4,949.6萬
4.38%4,949.6萬
-4.41%4,635.9萬
-5.31%4,721.8萬
-1.20%4,824.3萬
-4.43%4,741.8萬
-4.43%4,741.8萬
-固定資產
12.68%5,223.9萬
9.43%5,167萬
5.51%5,089.9萬
9.37%1.81億
9.37%1.81億
-4.41%4,635.9萬
-5.31%4,721.8萬
-1.20%4,824.3萬
5.11%1.66億
5.11%1.66億
-累計折舊
----
----
----
-11.38%-1.32億
-11.38%-1.32億
----
----
----
-9.50%-1.18億
-9.50%-1.18億
商譽及其他無形資產
160.78%2,434.9萬
168.74%2,425.9萬
178.30%2,402.3萬
194.23%2,415萬
194.23%2,415萬
26.52%933.7萬
39.67%902.7萬
31.79%863.2萬
30.83%820.8萬
30.83%820.8萬
-商譽
--774.9萬
--774.9萬
--774.9萬
--774.9萬
--774.9萬
----
----
----
--0
--0
-其他無形資產
--1,660萬
--1,651萬
--1,627.4萬
99.82%1,640.1萬
99.82%1,640.1萬
----
----
----
30.83%820.8萬
30.83%820.8萬
確認的養老福利金
0.75%468.7萬
2.17%480.7萬
6.92%492.6萬
7.60%498.5萬
7.60%498.5萬
-6.38%465.2萬
-3.55%470.5萬
-16.08%460.7萬
-17.97%463.3萬
-17.97%463.3萬
其他非流動資產
-87.93%206.7萬
-88.67%201萬
-89.56%189.9萬
-89.33%195.4萬
-89.33%195.4萬
-9.13%1,713萬
-6.51%1,774.4萬
-0.83%1,818.9萬
7.35%1,831.2萬
7.35%1,831.2萬
非流動資產合計
7.57%8,334.2萬
5.15%8,274.6萬
2.61%8,174.7萬
2.56%8,058.5萬
2.56%8,058.5萬
-9.49%7,747.8萬
-9.73%7,869.4萬
-8.50%7,967.1萬
-11.80%7,857.1萬
-11.80%7,857.1萬
總資產
5.36%3.17億
1.55%2.99億
-1.36%2.86億
3.18%2.99億
3.18%2.99億
-0.40%3.01億
-3.45%2.94億
-3.29%2.9億
-1.11%2.89億
-1.11%2.89億
負債
流動負債
應付款項
11.68%1.02億
7.91%9,316.1萬
0.35%8,196.5萬
0.02%6,941.1萬
0.02%6,941.1萬
-5.40%9,101.3萬
-10.92%8,633.4萬
-10.39%8,168.3萬
-3.47%6,939.7萬
-3.47%6,939.7萬
-應付賬款
14.53%7,543.3萬
7.39%6,740.5萬
-6.75%5,651.1萬
-0.52%6,703.2萬
-0.52%6,703.2萬
-8.62%6,586.5萬
-12.86%6,276.9萬
-10.76%6,060.1萬
-2.96%6,738.4萬
-2.96%6,738.4萬
-其他應付款
4.22%2,621萬
9.30%2,575.6萬
20.74%2,545.4萬
18.18%237.9萬
18.18%237.9萬
4.23%2,514.8萬
-5.30%2,356.5萬
-9.32%2,108.2萬
-17.97%201.3萬
-17.97%201.3萬
應計費用
----
----
----
33.38%1,657萬
33.38%1,657萬
----
----
----
-12.53%1,242.3萬
-12.53%1,242.3萬
現行撥備
----
----
----
20.91%169.4萬
20.91%169.4萬
----
----
----
-17.15%140.1萬
-17.15%140.1萬
短期借款與租賃負債
-31.95%2,807.2萬
-26.16%3,160.1萬
-24.40%3,423.4萬
-11.53%3,648.9萬
-11.53%3,648.9萬
22.43%4,125.2萬
19.84%4,279.6萬
45.59%4,528.6萬
115.28%4,124.5萬
115.28%4,124.5萬
-短期借款
-34.03%2,520萬
-28.07%2,845萬
-27.12%3,050萬
-13.07%3,260萬
-13.07%3,260萬
27.76%3,820萬
23.98%3,955萬
55.29%4,185萬
153.38%3,750萬
153.38%3,750萬
-短期租賃負債
-5.90%287.2萬
-2.93%315.1萬
8.67%373.4萬
3.85%388.9萬
3.85%388.9萬
-19.58%305.2萬
-14.85%324.6萬
-17.32%343.6萬
-14.09%374.5萬
-14.09%374.5萬
遞延負債
-21.13%235.5萬
-17.49%256.1萬
0.96%419.8萬
26.52%878.9萬
26.52%878.9萬
-14.66%298.6萬
1.21%310.4萬
23.90%415.8萬
-17.57%694.7萬
-17.57%694.7萬
其他流動負債
----
----
----
----
----
----
----
----
354.63%142.3萬
354.63%142.3萬
流動負債總額
-2.35%1.32億
-3.71%1.27億
-8.18%1.2億
0.09%1.33億
0.09%1.33億
1.39%1.35億
-2.55%1.32億
4.38%1.31億
14.83%1.33億
14.83%1.33億
非流動負債
長期借款與租賃負債
19.03%1,328萬
11.12%1,314.2萬
5.57%1,299.7萬
4.01%1,371.6萬
4.01%1,371.6萬
-17.04%1,115.7萬
-17.32%1,182.7萬
-24.24%1,231.1萬
-23.38%1,318.7萬
-23.38%1,318.7萬
-長期租賃負債
19.03%1,328萬
11.12%1,314.2萬
5.57%1,299.7萬
4.01%1,371.6萬
4.01%1,371.6萬
-17.04%1,115.7萬
-17.32%1,182.7萬
-24.24%1,231.1萬
-23.38%1,318.7萬
-23.38%1,318.7萬
遞延負債
-94.49%67萬
-94.49%67萬
-94.49%67萬
-94.20%67萬
-94.20%67萬
11.70%1,217萬
11.70%1,217萬
29.54%1,217萬
24.47%1,154.5萬
24.47%1,154.5萬
員工福利
-6.82%837萬
-4.38%865.7萬
-2.64%898.8萬
0.91%939.9萬
0.91%939.9萬
-4.45%898.3萬
-6.09%905.4萬
-12.65%923.2萬
-13.75%931.4萬
-13.75%931.4萬
非流動負債總額
-20.74%2,803.2萬
-21.30%2,821.1萬
-14.89%3,096.5萬
-14.02%3,155.3萬
-14.02%3,155.3萬
-2.24%3,536.9萬
-3.93%3,584.8萬
-6.02%3,638.1萬
-7.63%3,669.9萬
-7.63%3,669.9萬
總負債
-6.16%1.6億
-7.47%1.56億
-9.64%1.51億
-2.97%1.65億
-2.97%1.65億
0.61%1.71億
-2.85%1.68億
1.93%1.68億
9.09%1.7億
9.09%1.7億
所有者權益
股本
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
-普通股股本
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
0.00%22.4萬
留存收益
7.03%-2.55億
3.75%-2.67億
1.67%-2.75億
2.21%-2.75億
2.21%-2.75億
-2.85%-2.74億
-4.45%-2.77億
-5.85%-2.79億
-7.52%-2.81億
-7.52%-2.81億
資本公積
1.40%4.41億
1.37%4.4億
1.16%4.38億
1.14%4.37億
1.14%4.37億
0.93%4.35億
1.03%4.34億
1.00%4.33億
0.93%4.32億
0.93%4.32億
減：庫存股
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
0.00%2,009.1萬
不影響留存收益的損益
12.22%-957.1萬
7.22%-985.3萬
22.41%-874.3萬
27.51%-808.7萬
27.51%-808.7萬
10.94%-1,090.3萬
14.53%-1,062萬
-20.63%-1,126.8萬
-17.35%-1,115.6萬
-17.35%-1,115.6萬
股東權益總額
20.43%1.57億
13.55%1.44億
9.94%1.35億
11.88%1.34億
11.88%1.34億
-1.69%1.31億
-4.24%1.26億
-9.60%1.23億
-12.66%1.2億
-12.66%1.2億
總權益
20.43%1.57億
13.55%1.44億
9.94%1.35億
11.88%1.34億
11.88%1.34億
-1.69%1.31億
-4.24%1.26億
-9.60%1.23億
-12.66%1.2億
-12.66%1.2億
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)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 0.14%3,401.4萬7.23%2,630.3萬8.93%2,878.3萬23.05%2,823.7萬23.05%2,823.7萬30.82%3,396.6萬3.97%2,452.9萬5.86%2,642.3萬34.36%2,294.8萬34.36%2,294.8萬
-現金和現金等價物 0.14%3,401.4萬7.23%2,630.3萬8.93%2,878.3萬23.05%2,823.7萬23.05%2,823.7萬30.82%3,396.6萬3.97%2,452.9萬5.86%2,642.3萬34.36%2,294.8萬34.36%2,294.8萬
應收款項 17.12%1.4億5.75%1.3億-0.57%1.15億4.17%1.14億4.17%1.14億-5.45%1.2億-7.56%1.23億-11.23%1.15億-7.13%1.09億-7.13%1.09億
-應收賬款 16.21%1.22億4.93%1.13億-3.19%9,738.6萬4.29%1.04億4.29%1.04億-4.89%1.05億-7.04%1.08億-10.84%1.01億-7.23%1億-7.23%1億
-其他應收款 23.40%1,856.8萬11.31%1,760.1萬17.09%1,743.4萬2.96%953萬2.96%953萬-9.21%1,504.7萬-10.95%1,581.3萬-13.80%1,489萬-6.10%925.6萬-6.10%925.6萬
存貨 -14.63%5,980萬-12.30%5,949萬-11.22%6,102.9萬-4.44%6,881.1萬-4.44%6,881.1萬9.07%7,005萬11.74%6,783.6萬18.40%6,874.2萬17.28%7,200.9萬17.28%7,200.9萬
預付費用 ------------137.78%96.3萬137.78%96.3萬------------58.20%40.5萬58.20%40.5萬
遞延資產 -------------15.26%515.8萬-15.26%515.8萬-------------2.04%608.7萬-2.04%608.7萬
流動資產合計 4.59%2.34億0.24%2.16億-2.85%2.05億3.41%2.18億3.41%2.18億3.19%2.24億-0.93%2.16億-1.16%2.11億3.57%2.11億3.57%2.11億
非流動資產
固定資產淨額 12.68%5,223.9萬9.43%5,167萬5.51%5,089.9萬4.38%4,949.6萬4.38%4,949.6萬-4.41%4,635.9萬-5.31%4,721.8萬-1.20%4,824.3萬-4.43%4,741.8萬-4.43%4,741.8萬
-固定資產 12.68%5,223.9萬9.43%5,167萬5.51%5,089.9萬9.37%1.81億9.37%1.81億-4.41%4,635.9萬-5.31%4,721.8萬-1.20%4,824.3萬5.11%1.66億5.11%1.66億
-累計折舊 -------------11.38%-1.32億-11.38%-1.32億-------------9.50%-1.18億-9.50%-1.18億
商譽及其他無形資產 160.78%2,434.9萬168.74%2,425.9萬178.30%2,402.3萬194.23%2,415萬194.23%2,415萬26.52%933.7萬39.67%902.7萬31.79%863.2萬30.83%820.8萬30.83%820.8萬
-商譽 --774.9萬--774.9萬--774.9萬--774.9萬--774.9萬--------------0--0
-其他無形資產 --1,660萬--1,651萬--1,627.4萬99.82%1,640.1萬99.82%1,640.1萬------------30.83%820.8萬30.83%820.8萬
確認的養老福利金 0.75%468.7萬2.17%480.7萬6.92%492.6萬7.60%498.5萬7.60%498.5萬-6.38%465.2萬-3.55%470.5萬-16.08%460.7萬-17.97%463.3萬-17.97%463.3萬
其他非流動資產 -87.93%206.7萬-88.67%201萬-89.56%189.9萬-89.33%195.4萬-89.33%195.4萬-9.13%1,713萬-6.51%1,774.4萬-0.83%1,818.9萬7.35%1,831.2萬7.35%1,831.2萬
非流動資產合計 7.57%8,334.2萬5.15%8,274.6萬2.61%8,174.7萬2.56%8,058.5萬2.56%8,058.5萬-9.49%7,747.8萬-9.73%7,869.4萬-8.50%7,967.1萬-11.80%7,857.1萬-11.80%7,857.1萬
總資產 5.36%3.17億1.55%2.99億-1.36%2.86億3.18%2.99億3.18%2.99億-0.40%3.01億-3.45%2.94億-3.29%2.9億-1.11%2.89億-1.11%2.89億
負債
流動負債
應付款項 11.68%1.02億7.91%9,316.1萬0.35%8,196.5萬0.02%6,941.1萬0.02%6,941.1萬-5.40%9,101.3萬-10.92%8,633.4萬-10.39%8,168.3萬-3.47%6,939.7萬-3.47%6,939.7萬
-應付賬款 14.53%7,543.3萬7.39%6,740.5萬-6.75%5,651.1萬-0.52%6,703.2萬-0.52%6,703.2萬-8.62%6,586.5萬-12.86%6,276.9萬-10.76%6,060.1萬-2.96%6,738.4萬-2.96%6,738.4萬
-其他應付款 4.22%2,621萬9.30%2,575.6萬20.74%2,545.4萬18.18%237.9萬18.18%237.9萬4.23%2,514.8萬-5.30%2,356.5萬-9.32%2,108.2萬-17.97%201.3萬-17.97%201.3萬
應計費用 ------------33.38%1,657萬33.38%1,657萬-------------12.53%1,242.3萬-12.53%1,242.3萬
現行撥備 ------------20.91%169.4萬20.91%169.4萬-------------17.15%140.1萬-17.15%140.1萬
短期借款與租賃負債 -31.95%2,807.2萬-26.16%3,160.1萬-24.40%3,423.4萬-11.53%3,648.9萬-11.53%3,648.9萬22.43%4,125.2萬19.84%4,279.6萬45.59%4,528.6萬115.28%4,124.5萬115.28%4,124.5萬
-短期借款 -34.03%2,520萬-28.07%2,845萬-27.12%3,050萬-13.07%3,260萬-13.07%3,260萬27.76%3,820萬23.98%3,955萬55.29%4,185萬153.38%3,750萬153.38%3,750萬
-短期租賃負債 -5.90%287.2萬-2.93%315.1萬8.67%373.4萬3.85%388.9萬3.85%388.9萬-19.58%305.2萬-14.85%324.6萬-17.32%343.6萬-14.09%374.5萬-14.09%374.5萬
遞延負債 -21.13%235.5萬-17.49%256.1萬0.96%419.8萬26.52%878.9萬26.52%878.9萬-14.66%298.6萬1.21%310.4萬23.90%415.8萬-17.57%694.7萬-17.57%694.7萬
其他流動負債 --------------------------------354.63%142.3萬354.63%142.3萬
流動負債總額 -2.35%1.32億-3.71%1.27億-8.18%1.2億0.09%1.33億0.09%1.33億1.39%1.35億-2.55%1.32億4.38%1.31億14.83%1.33億14.83%1.33億
非流動負債
長期借款與租賃負債 19.03%1,328萬11.12%1,314.2萬5.57%1,299.7萬4.01%1,371.6萬4.01%1,371.6萬-17.04%1,115.7萬-17.32%1,182.7萬-24.24%1,231.1萬-23.38%1,318.7萬-23.38%1,318.7萬
-長期租賃負債 19.03%1,328萬11.12%1,314.2萬5.57%1,299.7萬4.01%1,371.6萬4.01%1,371.6萬-17.04%1,115.7萬-17.32%1,182.7萬-24.24%1,231.1萬-23.38%1,318.7萬-23.38%1,318.7萬
遞延負債 -94.49%67萬-94.49%67萬-94.49%67萬-94.20%67萬-94.20%67萬11.70%1,217萬11.70%1,217萬29.54%1,217萬24.47%1,154.5萬24.47%1,154.5萬
員工福利 -6.82%837萬-4.38%865.7萬-2.64%898.8萬0.91%939.9萬0.91%939.9萬-4.45%898.3萬-6.09%905.4萬-12.65%923.2萬-13.75%931.4萬-13.75%931.4萬
非流動負債總額 -20.74%2,803.2萬-21.30%2,821.1萬-14.89%3,096.5萬-14.02%3,155.3萬-14.02%3,155.3萬-2.24%3,536.9萬-3.93%3,584.8萬-6.02%3,638.1萬-7.63%3,669.9萬-7.63%3,669.9萬
總負債 -6.16%1.6億-7.47%1.56億-9.64%1.51億-2.97%1.65億-2.97%1.65億0.61%1.71億-2.85%1.68億1.93%1.68億9.09%1.7億9.09%1.7億
所有者權益
股本 0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬
-普通股股本 0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬0.00%22.4萬
留存收益 7.03%-2.55億3.75%-2.67億1.67%-2.75億2.21%-2.75億2.21%-2.75億-2.85%-2.74億-4.45%-2.77億-5.85%-2.79億-7.52%-2.81億-7.52%-2.81億
資本公積 1.40%4.41億1.37%4.4億1.16%4.38億1.14%4.37億1.14%4.37億0.93%4.35億1.03%4.34億1.00%4.33億0.93%4.32億0.93%4.32億
減：庫存股 0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬0.00%2,009.1萬
不影響留存收益的損益 12.22%-957.1萬7.22%-985.3萬22.41%-874.3萬27.51%-808.7萬27.51%-808.7萬10.94%-1,090.3萬14.53%-1,062萬-20.63%-1,126.8萬-17.35%-1,115.6萬-17.35%-1,115.6萬
股東權益總額 20.43%1.57億13.55%1.44億9.94%1.35億11.88%1.34億11.88%1.34億-1.69%1.31億-4.24%1.26億-9.60%1.23億-12.66%1.2億-12.66%1.2億
總權益 20.43%1.57億13.55%1.44億9.94%1.35億11.88%1.34億11.88%1.34億-1.69%1.31億-4.24%1.26億-9.60%1.23億-12.66%1.2億-12.66%1.2億
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據