CRDO
Credo Credo Technology Group Holding Ltd
+4.27 (+2.65%)165.77USD3.8M成交股數31.2B市值58.4本益比(近四季)19.6股價營收比+114.7%營收年增(近四季)2026-11-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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。
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 | 27Q2 | 27Q1 | 26Q3 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 479M+115% | 437M+157% | 407M+201% | 268M+272% | 223M+274% | 170M+180% | 135M+154% | 72.0M+64% | 59.7M | 60.8M | 53.1M | 44.0M |
| 營業成本 | 170M | 139M | 128M | 87.0M | 72.7M | 55.8M | 49.1M | 26.5M | 22.4M | 20.8M | 20.5M | 17.9M |
| 毛利 | 309M+106% | 298M+161% | 279M+225% | 181M+298% | 150M+303% | 114M+186% | 85.9M+164% | 45.5M+74% | 37.3M | 40.0M | 32.6M | 26.1M |
| 毛利率 | 64.5% | 68.2% | 68.5% | 67.5% | 67.4% | 67.2% | 63.6% | 63.2% | 62.4% | 65.8% | 61.4% | 59.3% |
| 研發費用 | 115M | 90.5M | 78.5M | 57.9M | 52.4M | 48.5M | 36.3M | 31.7M | 30.4M | 27.7M | 24.2M | 21.7M |
| 銷售管理費用 | 73.9M | 51.7M | 50.8M | 44.3M | 37.2M | 31.9M | 23.5M | 22.2M | 21.3M | 20.2M | 14.2M | 13.3M |
| 營業利益 | 121M+99% | 156M+361% | 150M+471% | 78.8M-1037% | 60.7M-520% | 33.8M-529% | 26.2M-543% | −8.4M-5% | −14.5M | −7.9M | −5.9M | −8.9M |
| 營業利益率 | 25.2% | 35.7% | 36.8% | 29.4% | 27.2% | 19.9% | 19.4% | -11.7% | -24.2% | -13.0% | -11.1% | -20.2% |
| 稅後淨利 | 129M+104% | 169M+362% | 157M+435% | 82.6M-2056% | 63.4M-765% | 36.6M-449% | 29.4M+6760% | −4.2M-36% | −9.5M | −10.5M | 428K | −6.6M |
| 淨利率 | 27.0% | 38.7% | 38.6% | 30.8% | 28.4% | 21.5% | 21.7% | -5.9% | -16.0% | -17.2% | 0.8% | -15.0% |
| 稀釋 EPS | 0.67+97% | 0.91+314% | 0.82+413% | 0.44-1567% | 0.34-667% | 0.22-467% | 0.16 | -0.03-25% | -0.06 | -0.06 | 0.00 | -0.04 |
| 稀釋股數 | 194M | 188M | 192M | 188M | 185M | 181M | 182M | 166M | 165M | 155M | 167M | 150M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 467M | 1.2B | 1.2B | 568M | 220M | 236M | 299M | 239M | 104M | 66.9M | 96.1M | 129M |
| 應收帳款 | 289M | 233M | 243M | 245M | 181M | 162M | 157M | 81.8M | 71.9M | 59.7M | 44.8M | 32.7M |
| 存貨 | 313M | 251M | 208M | 150M | 117M | 90.0M | 53.2M | 36.3M | 31.6M | 25.9M | 31.5M | 35.8M |
| 總資產 | 3.0B | 2.3B | 2.0B | 1.4B | 905M | 809M | 720M | 639M | 645M | 602M | 592M | 406M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 284M | 232M | 188M | 163M | 124M | 128M | 102M | 70.6M | 91.8M | 61.7M | 58.5M | 56.3M |
| 股東權益 | 2.7B | 2.1B | 1.8B | 1.3B | 781M | 682M | 618M | 568M | 553M | 540M | 534M | 350M |
| 負債比 | 9.4% | 10.1% | 9.2% | 11.3% | 13.7% | 15.8% | 14.1% | 11.1% | 14.2% | 10.3% | 9.9% | 13.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 90.2M+67% | – | – | – | 54.2M-849% | – | – | – | −7.2M | – | – | – |
| 資本支出 | 7.3M | – | – | – | 2.8M | – | – | – | 5.9M | – | – | – |
| 自由現金流 | 82.9M+62% | – | – | – | 51.3M-492% | – | – | – | −13.1M | – | – | – |
| 折舊攤銷 | 8.6M | 16.0M | 6.7M | 6.5M | 5.5M | 7.6M | 5.1M | 5.0M | 4.2M | 3.7M | 3.4M | 3.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 17.3% | – | – | – | 23.0% | – | – | – | -21.9% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.3B
| Reportable | 1.3B | 100.0% | +205.7% |
|---|
地區2026 年度 · 1.3B
| 美國 | 768M | 57.5% | +1079.9% |
|---|---|---|---|
| 香港 | 378M | 28.3% | +55.2% |
| RESTOFTHEWORLD | 85.2M | 6.4% | +92.4% |
| 中國 | 80.9M | 6.1% | +1.1% |
| 台灣 | 22.7M | 1.7% | +527.1% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 1.3B | +205.7% | 472M | 35.4% | 2.51 | 407M |
| FY2026 | 437M | +126.3% | 52.2M | 11.9% | 0.29 | 29.0M |
| FY2024 | 193M | +4.8% | −28.4M | -14.7% | -0.18 | 17.1M |
| FY2023 | 184M | +73.0% | −16.5M | -9.0% | -0.11 | −46.3M |
| FY2022 | 106M | +81.4% | −22.2M | -20.8% | -0.25 | −48.4M |
| FY2021 | 58.7M | +9.0% | −27.5M | -46.9% | -0.40 | −48.4M |
| FY2020 | 53.8M | – | 1.3M | 2.5% | 0.00 | −19.1M |