CENN
Cenntro Inc.
+0.18 (+4.17%)4.50USD1.7K成交股數–市值–本益比(近四季)–股價營收比-2.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.2M+190% | 1.2M-313% | 4.6M-72% | 6.4M-23% | 2.1M-71% | −568K-110% | 16.2M+283% | 8.3M+140% | 7.3M | 5.8M | 4.2M | 3.5M |
| 營業成本 | 5.8M | 975K | 4.5M | 6.4M | 1.8M | 923K | 9.9M | 7.1M | 5.7M | 5.0M | 3.1M | 3.3M |
| 毛利 | 413K+28% | 237K-116% | 103K-98% | −19K-102% | 322K-80% | −1.5M-308% | 6.3M+449% | 1.2M+529% | 1.6M | 717K | 1.1M | 195K |
| 毛利率 | 6.6% | 19.6% | 2.3% | -0.3% | 15.0% | 262.5% | 38.8% | 14.7% | 21.6% | 12.4% | 27.1% | 5.6% |
| 研發費用 | 465K | 478K | 519K | 649K | 784K | 1.6M | 1.4M | 1.1M | 1.0M | 1.6M | 2.1M | 1.6M |
| 銷售管理費用 | 3.8M | 3.4M | 4.1M | 5.2M | 4.9M | 4.5M | 7.1M | 7.6M | 7.1M | 9.1M | 9.3M | 7.4M |
| 營業利益 | −7.5M+21% | −4.0M-57% | −6.9M+5% | −8.1M-8% | −6.2M-13% | −9.3M-26% | −6.6M-50% | −8.8M-17% | −7.1M | −12.6M | −13.0M | −10.6M |
| 營業利益率 | -120.5% | -328.4% | -150.4% | -126.4% | -288.1% | 1,644.3% | -40.4% | -106.0% | -97.3% | -218.9% | -307.3% | -305.5% |
| 稅後淨利 | −10.6M+87% | −3.9M-78% | −6.7M-25% | −9.9M+8% | −5.7M-38% | −17.5M+9% | −9.0M-36% | −9.2M-16% | −9.2M | −16.1M | −14.1M | −11.0M |
| 淨利率 | -169.9% | -322.4% | -146.7% | -154.4% | -263.8% | 3,084.9% | -55.3% | -110.4% | -125.5% | -279.4% | -332.1% | -315.7% |
| 稀釋 EPS | -5.97-46% | -2.66-97% | -0.14-52% | -16.30+5333% | -10.99+3563% | -86.39+16200% | -0.29-37% | -0.30-17% | -0.30 | -0.53 | -0.46 | -0.36 |
| 稀釋股數 | 1.8M | 1.5M | 51.2M | 607K | 514K | 514K | 30.8M | 30.8M | 30.8M | 30.4M | 30.4M | 30.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3M | 3.6M | 4.4M | 6.0M | 8.5M | 12.5M | 22.4M | 16.0M | 20.2M | 44.6M | 60.4M | 91.8M |
| 應收帳款 | 1.5M | 1.2M | 1.6M | 3.2M | 3.1M | 3.3M | 4.6M | 7.9M | 4.6M | 4.6M | 2.6M | 2.7M |
| 存貨 | 18.4M | 22.0M | 24.3M | 25.4M | 25.3M | 24.0M | 35.9M | 41.3M | 43.8M | 43.1M | 41.8M | 36.5M |
| 總資產 | 68.4M | 73.3M | 113M | 124M | 129M | 133M | 160M | 168M | 173M | 192M | 206M | 221M |
| 有息負債 | 3.5M | 3.0M | 0 | 0 | 339K | 362K | 361K | 367K | – | – | – | – |
| 總負債 | 34.4M | 35.6M | 36.6M | 44.7M | 55.9M | 54.6M | 63.0M | 63.7M | 60.5M | 59.9M | 59.2M | 58.5M |
| 股東權益 | 33.9M | 37.5M | 76.0M | 79.6M | 73.3M | 77.8M | 96.7M | 104M | 113M | 132M | 147M | 163M |
| 負債比 | 50.3% | 48.6% | 32.4% | 35.9% | 43.2% | 41.2% | 39.4% | 38.0% | 35.0% | 31.2% | 28.7% | 26.5% |
| 淨現金(現金 − 有息負債) | 795K | 572K | 4.4M | 6.0M | 8.2M | 12.2M | 22.0M | 15.6M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.8M | – | – | −5.0M-44% | – | – | – | −8.9M | – | – | −17.4M |
| 資本支出 | – | 4K | – | – | 520K | – | – | – | 328K | – | – | 2.6M |
| 自由現金流 | – | −2.8M | – | – | −5.5M-40% | – | – | – | −9.2M | – | – | −19.9M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -231.8% | – | – | -255.4% | – | – | – | -125.7% | – | – | -574.6% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
地區2023 年度 · 22.1M
| 歐洲 | 16.2M | 73.5% | +130.0% |
|---|---|---|---|
| 亞洲 | 4.8M | 21.8% | +303.2% |
| 美洲 | 1.1M | 4.8% | +51.4% |
產品／服務2023 年度 · 22.1M
| Vehicles Sales | 20.3M | 92.1% | +147.1% |
|---|---|---|---|
| Spare Parts Sales | 1.6M | 7.0% | +410.4% |
| Service Other | 181K | 0.8% | -55.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 18.1M | -42.2% | −73.0M | -403.7% | -87.21 | – |
| FY2024 | 31.3M | +200.2% | −44.9M | -143.4% | -87.28 | −22.2M |
| FY2023 | 10.4M | +16.6% | −54.2M | -519.9% | -1.78 | −66.1M |
| FY2022 | 8.9M | +4.3% | −110M | -1,231.2% | -4.18 | −72.7M |
| FY2021 | 8.6M | +57.1% | −16.4M | -191.5% | -0.09 | −22.2M |
| FY2020 | 5.5M | +52.7% | −5.2M | -94.6% | -0.03 | −8.0M |
| FY2019 | 3.6M | – | −19.5M | -544.4% | -0.11 | −4.7M |