美股市場個股詳情

CYRNQ Cyren

添加自選
  • 0.000010
  • +0.000009+900.00%
延時15分鐘行情收盤價 12/13 16:00 (美東)
80.00總市值0.00市盈率TTM

Cyren關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-24.60%1,352萬
-36.69%879.1萬
7.14%1,763萬
-53.72%430.2萬
-53.72%430.2萬
39.07%1,793.2萬
-13.77%1,388.5萬
9.26%1,645.5萬
-19.52%929.6萬
-19.52%929.6萬
-現金和現金等價物
-24.60%1,352萬
-36.69%879.1萬
7.14%1,763萬
-53.72%430.2萬
-53.72%430.2萬
39.07%1,793.2萬
-13.77%1,388.5萬
9.26%1,645.5萬
-19.52%929.6萬
-19.52%929.6萬
應收款項
-67.73%123.4萬
25.82%177.4萬
108.18%150.1萬
-16.77%79.9萬
-16.77%79.9萬
62.86%382.4萬
-40.41%141萬
-74.52%72.1萬
-56.10%96萬
-56.10%96萬
-應收賬款
-67.73%123.4萬
25.82%177.4萬
108.18%150.1萬
-16.77%79.9萬
-16.77%79.9萬
62.86%382.4萬
-40.41%141萬
-74.52%72.1萬
-56.10%96萬
-56.10%96萬
預付費用
48.28%245.1萬
-9.35%146.4萬
57.32%129萬
59.31%124.1萬
59.31%124.1萬
28.74%165.3萬
34.25%161.5萬
-28.13%82萬
-4.88%77.9萬
-4.88%77.9萬
遞延資產
-24.25%70.6萬
-47.22%52.2萬
-1.26%94.1萬
0.20%98.2萬
0.20%98.2萬
-7.17%93.2萬
-4.63%98.9萬
-13.44%95.3萬
3.38%98萬
3.38%98萬
流動資產合計
-26.42%1,791.1萬
33.00%2,380.6萬
12.73%2,136.2萬
-39.04%732.4萬
-39.04%732.4萬
38.85%2,434.1萬
-13.57%1,789.9萬
-5.88%1,894.9萬
-22.51%1,201.5萬
-22.51%1,201.5萬
非流動資產
固定資產淨額
-47.44%639.1萬
-47.27%690.8萬
-22.66%1,054.5萬
-22.80%1,146.3萬
-22.80%1,146.3萬
-22.06%1,215.9萬
-18.84%1,310萬
-19.79%1,363.5萬
13.30%1,484.8萬
13.30%1,484.8萬
-固定資產
-47.44%639.1萬
-47.27%690.8萬
-22.66%1,054.5萬
-13.44%2,225.9萬
-13.44%2,225.9萬
-22.06%1,215.9萬
-18.84%1,310萬
-19.79%1,363.5萬
9.67%2,571.6萬
9.67%2,571.6萬
-累計折舊
----
----
----
0.66%-1,079.6萬
0.66%-1,079.6萬
----
----
----
-5.07%-1,086.8萬
-5.07%-1,086.8萬
商譽及其他無形資產
-68.73%826.8萬
-67.89%884.9萬
-15.40%2,369.8萬
-15.70%2,467.8萬
-15.70%2,467.8萬
-8.54%2,644.2萬
-6.86%2,755.8萬
-5.31%2,801.3萬
0.21%2,927.3萬
0.21%2,927.3萬
-商譽
-68.50%651.8萬
-68.99%651.8萬
-3.51%2,012.8萬
-5.13%2,037.4萬
-5.13%2,037.4萬
-0.62%2,068.9萬
3.81%2,102.2萬
4.44%2,086萬
6.08%2,147.6萬
6.08%2,147.6萬
-其他無形資產
-69.58%175萬
-64.34%233.1萬
-50.09%357萬
-44.80%430.4萬
-44.80%430.4萬
-28.91%575.3萬
-30.01%653.6萬
-25.56%715.3萬
-13.04%779.7萬
-13.04%779.7萬
非流動遞延資產
-15.12%79.7萬
-25.16%70.2萬
-6.76%96.6萬
-17.07%93.3萬
-17.07%93.3萬
-24.46%93.9萬
-30.62%93.8萬
-29.28%103.6萬
-28.80%112.5萬
-28.80%112.5萬
長期預付費用
-19.23%63萬
-26.09%64.3萬
-4.88%81.9萬
-13.66%80.9萬
-13.66%80.9萬
-9.62%78萬
2.35%87萬
0.23%86.1萬
22.16%93.7萬
22.16%93.7萬
確認的養老福利金
-15.91%74萬
5.45%85.2萬
17.73%90.3萬
23.62%92.1萬
23.62%92.1萬
36.22%88萬
38.83%80.8萬
39.45%76.7萬
13.05%74.5萬
13.05%74.5萬
非流動資產合計
-59.16%1,682.6萬
-58.51%1,795.4萬
-16.66%3,693.1萬
-17.31%3,880.4萬
-17.31%3,880.4萬
-12.83%4,120萬
-10.80%4,327.4萬
-10.40%4,431.2萬
3.54%4,692.8萬
3.54%4,692.8萬
總資產
-47.00%3,473.7萬
-31.73%4,176萬
-7.85%5,829.3萬
-21.74%4,612.8萬
-21.74%4,612.8萬
1.15%6,554.1萬
-11.63%6,117.3萬
-9.09%6,326.1萬
-3.10%5,894.3萬
-3.10%5,894.3萬
負債
流動負債
應付款項
35.99%122.8萬
-36.96%85.8萬
5.67%93.2萬
34.54%107.5萬
34.54%107.5萬
-18.13%90.3萬
23.06%136.1萬
-56.85%88.2萬
-32.52%79.9萬
-32.52%79.9萬
-應付賬款
35.99%122.8萬
-36.96%85.8萬
5.67%93.2萬
34.54%107.5萬
34.54%107.5萬
-18.13%90.3萬
23.06%136.1萬
-56.85%88.2萬
-32.52%79.9萬
-32.52%79.9萬
應計費用
-13.82%457.2萬
-0.98%475.8萬
13.93%575萬
2.60%536.9萬
2.60%536.9萬
9.70%530.5萬
-2.22%480.5萬
12.68%504.7萬
14.46%523.3萬
14.46%523.3萬
短期借款與租賃負債
-90.69%108.3萬
-90.73%109.2萬
-87.10%153萬
-86.50%161.8萬
-86.50%161.8萬
516.09%1,163.8萬
524.71%1,178.2萬
532.36%1,186.3萬
515.78%1,198.3萬
515.78%1,198.3萬
-短期借款
----
----
----
----
----
--1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
-短期租賃負債
-33.88%108.3萬
-38.72%109.2萬
-17.87%153萬
-18.41%161.8萬
-18.41%161.8萬
-13.29%163.8萬
-5.51%178.2萬
-0.69%186.3萬
1.90%198.3萬
1.90%198.3萬
遞延負債
-11.41%658.1萬
-16.89%564.4萬
97.49%810.9萬
-33.03%464.4萬
-33.03%464.4萬
-19.88%742.9萬
-30.09%679.1萬
-22.73%410.6萬
-3.80%693.4萬
-3.80%693.4萬
其他流動負債
--43.9萬
--522.5萬
----
----
----
----
----
----
----
----
流動負債總額
-44.99%1,390.3萬
-28.95%1,757.7萬
-25.47%1,632.1萬
-49.07%1,270.6萬
-49.07%1,270.6萬
47.81%2,527.5萬
40.40%2,473.9萬
59.69%2,189.8萬
67.33%2,494.9萬
67.33%2,494.9萬
非流動負債
長期借款與租賃負債
-23.98%1,301萬
-23.44%1,331.4萬
-4.71%1,673.6萬
-10.00%1,720.2萬
-10.00%1,720.2萬
-41.03%1,711.5萬
-40.87%1,739.1萬
-41.09%1,756.3萬
11.30%1,911.4萬
11.30%1,911.4萬
-長期借款
2.06%871.7萬
2.04%867萬
2.00%862.5萬
-7.24%857.8萬
-7.24%857.8萬
-55.85%854.1萬
-56.31%849.7萬
-56.52%845.6萬
-7.52%924.8萬
-7.52%924.8萬
-長期租賃負債
-49.93%429.3萬
-47.79%464.4萬
-10.94%811.1萬
-12.59%862.4萬
-12.59%862.4萬
-11.41%857.4萬
-10.76%889.4萬
-12.13%910.7萬
37.52%986.6萬
37.52%986.6萬
遞延負債
185.25%274.7萬
225.30%324萬
339.69%481.9萬
-31.33%89.2萬
-31.33%89.2萬
-43.68%96.3萬
-53.39%99.6萬
-55.21%109.6萬
-52.80%129.9萬
-52.80%129.9萬
員工福利
-9.85%83.3萬
4.77%94.5萬
17.40%98.5萬
17.30%98.3萬
17.30%98.3萬
21.26%92.4萬
22.72%90.2萬
23.56%83.9萬
3.33%83.8萬
3.33%83.8萬
其他非流動負債
-10.06%44.7萬
-9.68%47.6萬
-2.69%50.7萬
-26.77%51.7萬
-26.77%51.7萬
-23.89%49.7萬
-16.75%52.7萬
-16.37%52.1萬
50.21%70.6萬
50.21%70.6萬
非流動負債總額
-12.63%1,703.7萬
-9.29%1,797.5萬
15.13%2,304.7萬
-10.76%1,959.4萬
-10.76%1,959.4萬
-39.34%1,949.9萬
-39.80%1,981.6萬
-40.35%2,001.9萬
3.54%2,195.7萬
3.54%2,195.7萬
總負債
-30.90%3,094萬
-20.21%3,555.2萬
-6.08%3,936.8萬
-31.14%3,230萬
-31.14%3,230萬
-9.08%4,477.4萬
-11.84%4,455.5萬
-11.33%4,191.7萬
29.87%4,690.6萬
29.87%4,690.6萬
所有者權益
股本
83.98%689萬
153.35%672.4萬
83.47%485.1萬
57.15%375.9萬
57.15%375.9萬
57.62%374.5萬
13.18%265.4萬
13.23%264.4萬
3.59%239.2萬
3.59%239.2萬
-普通股股本
83.98%689萬
153.35%672.4萬
83.47%485.1萬
57.15%375.9萬
57.15%375.9萬
57.62%374.5萬
13.18%265.4萬
13.23%264.4萬
3.59%239.2萬
3.59%239.2萬
留存收益
-12.30%-2.97億
-12.45%-2.91億
-10.02%-2.78億
-9.27%-2.72億
-9.27%-2.72億
-8.45%-2.64億
-8.25%-2.58億
-7.99%-2.53億
-7.46%-2.49億
-7.46%-2.49億
資本公積
3.82%2.94億
7.08%2.93億
7.86%2.94億
9.51%2.84億
9.51%2.84億
9.52%2.83億
6.42%2.74億
6.44%2.73億
1.26%2.59億
1.26%2.59億
不影響留存收益的損益
--0
-139.19%-289.9萬
-53.76%-212.8萬
-158.90%-187.7萬
-158.90%-187.7萬
-10.07%-156.3萬
39.73%-121.2萬
39.77%-138.4萬
63.93%-72.5萬
63.93%-72.5萬
股東權益總額
-81.72%379.7萬
-62.64%620.8萬
-11.33%1,892.5萬
14.88%1,382.8萬
14.88%1,382.8萬
33.58%2,076.7萬
-11.06%1,661.8萬
-4.36%2,134.4萬
-51.29%1,203.7萬
-51.29%1,203.7萬
總權益
-81.72%379.7萬
-62.64%620.8萬
-11.33%1,892.5萬
14.88%1,382.8萬
14.88%1,382.8萬
33.58%2,076.7萬
-11.06%1,661.8萬
-4.36%2,134.4萬
-51.29%1,203.7萬
-51.29%1,203.7萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -24.60%1,352萬-36.69%879.1萬7.14%1,763萬-53.72%430.2萬-53.72%430.2萬39.07%1,793.2萬-13.77%1,388.5萬9.26%1,645.5萬-19.52%929.6萬-19.52%929.6萬
-現金和現金等價物 -24.60%1,352萬-36.69%879.1萬7.14%1,763萬-53.72%430.2萬-53.72%430.2萬39.07%1,793.2萬-13.77%1,388.5萬9.26%1,645.5萬-19.52%929.6萬-19.52%929.6萬
應收款項 -67.73%123.4萬25.82%177.4萬108.18%150.1萬-16.77%79.9萬-16.77%79.9萬62.86%382.4萬-40.41%141萬-74.52%72.1萬-56.10%96萬-56.10%96萬
-應收賬款 -67.73%123.4萬25.82%177.4萬108.18%150.1萬-16.77%79.9萬-16.77%79.9萬62.86%382.4萬-40.41%141萬-74.52%72.1萬-56.10%96萬-56.10%96萬
預付費用 48.28%245.1萬-9.35%146.4萬57.32%129萬59.31%124.1萬59.31%124.1萬28.74%165.3萬34.25%161.5萬-28.13%82萬-4.88%77.9萬-4.88%77.9萬
遞延資產 -24.25%70.6萬-47.22%52.2萬-1.26%94.1萬0.20%98.2萬0.20%98.2萬-7.17%93.2萬-4.63%98.9萬-13.44%95.3萬3.38%98萬3.38%98萬
流動資產合計 -26.42%1,791.1萬33.00%2,380.6萬12.73%2,136.2萬-39.04%732.4萬-39.04%732.4萬38.85%2,434.1萬-13.57%1,789.9萬-5.88%1,894.9萬-22.51%1,201.5萬-22.51%1,201.5萬
非流動資產
固定資產淨額 -47.44%639.1萬-47.27%690.8萬-22.66%1,054.5萬-22.80%1,146.3萬-22.80%1,146.3萬-22.06%1,215.9萬-18.84%1,310萬-19.79%1,363.5萬13.30%1,484.8萬13.30%1,484.8萬
-固定資產 -47.44%639.1萬-47.27%690.8萬-22.66%1,054.5萬-13.44%2,225.9萬-13.44%2,225.9萬-22.06%1,215.9萬-18.84%1,310萬-19.79%1,363.5萬9.67%2,571.6萬9.67%2,571.6萬
-累計折舊 ------------0.66%-1,079.6萬0.66%-1,079.6萬-------------5.07%-1,086.8萬-5.07%-1,086.8萬
商譽及其他無形資產 -68.73%826.8萬-67.89%884.9萬-15.40%2,369.8萬-15.70%2,467.8萬-15.70%2,467.8萬-8.54%2,644.2萬-6.86%2,755.8萬-5.31%2,801.3萬0.21%2,927.3萬0.21%2,927.3萬
-商譽 -68.50%651.8萬-68.99%651.8萬-3.51%2,012.8萬-5.13%2,037.4萬-5.13%2,037.4萬-0.62%2,068.9萬3.81%2,102.2萬4.44%2,086萬6.08%2,147.6萬6.08%2,147.6萬
-其他無形資產 -69.58%175萬-64.34%233.1萬-50.09%357萬-44.80%430.4萬-44.80%430.4萬-28.91%575.3萬-30.01%653.6萬-25.56%715.3萬-13.04%779.7萬-13.04%779.7萬
非流動遞延資產 -15.12%79.7萬-25.16%70.2萬-6.76%96.6萬-17.07%93.3萬-17.07%93.3萬-24.46%93.9萬-30.62%93.8萬-29.28%103.6萬-28.80%112.5萬-28.80%112.5萬
長期預付費用 -19.23%63萬-26.09%64.3萬-4.88%81.9萬-13.66%80.9萬-13.66%80.9萬-9.62%78萬2.35%87萬0.23%86.1萬22.16%93.7萬22.16%93.7萬
確認的養老福利金 -15.91%74萬5.45%85.2萬17.73%90.3萬23.62%92.1萬23.62%92.1萬36.22%88萬38.83%80.8萬39.45%76.7萬13.05%74.5萬13.05%74.5萬
非流動資產合計 -59.16%1,682.6萬-58.51%1,795.4萬-16.66%3,693.1萬-17.31%3,880.4萬-17.31%3,880.4萬-12.83%4,120萬-10.80%4,327.4萬-10.40%4,431.2萬3.54%4,692.8萬3.54%4,692.8萬
總資產 -47.00%3,473.7萬-31.73%4,176萬-7.85%5,829.3萬-21.74%4,612.8萬-21.74%4,612.8萬1.15%6,554.1萬-11.63%6,117.3萬-9.09%6,326.1萬-3.10%5,894.3萬-3.10%5,894.3萬
負債
流動負債
應付款項 35.99%122.8萬-36.96%85.8萬5.67%93.2萬34.54%107.5萬34.54%107.5萬-18.13%90.3萬23.06%136.1萬-56.85%88.2萬-32.52%79.9萬-32.52%79.9萬
-應付賬款 35.99%122.8萬-36.96%85.8萬5.67%93.2萬34.54%107.5萬34.54%107.5萬-18.13%90.3萬23.06%136.1萬-56.85%88.2萬-32.52%79.9萬-32.52%79.9萬
應計費用 -13.82%457.2萬-0.98%475.8萬13.93%575萬2.60%536.9萬2.60%536.9萬9.70%530.5萬-2.22%480.5萬12.68%504.7萬14.46%523.3萬14.46%523.3萬
短期借款與租賃負債 -90.69%108.3萬-90.73%109.2萬-87.10%153萬-86.50%161.8萬-86.50%161.8萬516.09%1,163.8萬524.71%1,178.2萬532.36%1,186.3萬515.78%1,198.3萬515.78%1,198.3萬
-短期借款 ----------------------1,000萬--1,000萬--1,000萬--1,000萬--1,000萬
-短期租賃負債 -33.88%108.3萬-38.72%109.2萬-17.87%153萬-18.41%161.8萬-18.41%161.8萬-13.29%163.8萬-5.51%178.2萬-0.69%186.3萬1.90%198.3萬1.90%198.3萬
遞延負債 -11.41%658.1萬-16.89%564.4萬97.49%810.9萬-33.03%464.4萬-33.03%464.4萬-19.88%742.9萬-30.09%679.1萬-22.73%410.6萬-3.80%693.4萬-3.80%693.4萬
其他流動負債 --43.9萬--522.5萬--------------------------------
流動負債總額 -44.99%1,390.3萬-28.95%1,757.7萬-25.47%1,632.1萬-49.07%1,270.6萬-49.07%1,270.6萬47.81%2,527.5萬40.40%2,473.9萬59.69%2,189.8萬67.33%2,494.9萬67.33%2,494.9萬
非流動負債
長期借款與租賃負債 -23.98%1,301萬-23.44%1,331.4萬-4.71%1,673.6萬-10.00%1,720.2萬-10.00%1,720.2萬-41.03%1,711.5萬-40.87%1,739.1萬-41.09%1,756.3萬11.30%1,911.4萬11.30%1,911.4萬
-長期借款 2.06%871.7萬2.04%867萬2.00%862.5萬-7.24%857.8萬-7.24%857.8萬-55.85%854.1萬-56.31%849.7萬-56.52%845.6萬-7.52%924.8萬-7.52%924.8萬
-長期租賃負債 -49.93%429.3萬-47.79%464.4萬-10.94%811.1萬-12.59%862.4萬-12.59%862.4萬-11.41%857.4萬-10.76%889.4萬-12.13%910.7萬37.52%986.6萬37.52%986.6萬
遞延負債 185.25%274.7萬225.30%324萬339.69%481.9萬-31.33%89.2萬-31.33%89.2萬-43.68%96.3萬-53.39%99.6萬-55.21%109.6萬-52.80%129.9萬-52.80%129.9萬
員工福利 -9.85%83.3萬4.77%94.5萬17.40%98.5萬17.30%98.3萬17.30%98.3萬21.26%92.4萬22.72%90.2萬23.56%83.9萬3.33%83.8萬3.33%83.8萬
其他非流動負債 -10.06%44.7萬-9.68%47.6萬-2.69%50.7萬-26.77%51.7萬-26.77%51.7萬-23.89%49.7萬-16.75%52.7萬-16.37%52.1萬50.21%70.6萬50.21%70.6萬
非流動負債總額 -12.63%1,703.7萬-9.29%1,797.5萬15.13%2,304.7萬-10.76%1,959.4萬-10.76%1,959.4萬-39.34%1,949.9萬-39.80%1,981.6萬-40.35%2,001.9萬3.54%2,195.7萬3.54%2,195.7萬
總負債 -30.90%3,094萬-20.21%3,555.2萬-6.08%3,936.8萬-31.14%3,230萬-31.14%3,230萬-9.08%4,477.4萬-11.84%4,455.5萬-11.33%4,191.7萬29.87%4,690.6萬29.87%4,690.6萬
所有者權益
股本 83.98%689萬153.35%672.4萬83.47%485.1萬57.15%375.9萬57.15%375.9萬57.62%374.5萬13.18%265.4萬13.23%264.4萬3.59%239.2萬3.59%239.2萬
-普通股股本 83.98%689萬153.35%672.4萬83.47%485.1萬57.15%375.9萬57.15%375.9萬57.62%374.5萬13.18%265.4萬13.23%264.4萬3.59%239.2萬3.59%239.2萬
留存收益 -12.30%-2.97億-12.45%-2.91億-10.02%-2.78億-9.27%-2.72億-9.27%-2.72億-8.45%-2.64億-8.25%-2.58億-7.99%-2.53億-7.46%-2.49億-7.46%-2.49億
資本公積 3.82%2.94億7.08%2.93億7.86%2.94億9.51%2.84億9.51%2.84億9.52%2.83億6.42%2.74億6.44%2.73億1.26%2.59億1.26%2.59億
不影響留存收益的損益 --0-139.19%-289.9萬-53.76%-212.8萬-158.90%-187.7萬-158.90%-187.7萬-10.07%-156.3萬39.73%-121.2萬39.77%-138.4萬63.93%-72.5萬63.93%-72.5萬
股東權益總額 -81.72%379.7萬-62.64%620.8萬-11.33%1,892.5萬14.88%1,382.8萬14.88%1,382.8萬33.58%2,076.7萬-11.06%1,661.8萬-4.36%2,134.4萬-51.29%1,203.7萬-51.29%1,203.7萬
總權益 -81.72%379.7萬-62.64%620.8萬-11.33%1,892.5萬14.88%1,382.8萬14.88%1,382.8萬33.58%2,076.7萬-11.06%1,661.8萬-4.36%2,134.4萬-51.29%1,203.7萬-51.29%1,203.7萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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