CRNC
Cerence Inc.
+0.38 (+4.84%)8.23USD141K成交股數372M市值–本益比(近四季)1.2股價營收比+11.8%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 69.6M-11% | 64.2M+26% | 115M+110% | 62.2M-12% | 78.0M+15% | 50.9M-63% | 54.8M-11% | 70.5M+3% | 67.8M | 138M | 61.7M | 68.4M |
| 營業成本 | 16.7M | 16.9M | 15.7M | 16.3M | 17.8M | 17.8M | 19.9M | 20.1M | 20.9M | 26.3M | 20.9M | 25.0M |
| 毛利 | 52.9M-12% | 47.3M+43% | 99.4M+185% | 45.9M-9% | 60.2M+28% | 33.1M-70% | 34.9M-14% | 50.4M+16% | 46.9M | 112M | 40.7M | 43.4M |
| 毛利率 | 76.0% | 73.7% | 86.3% | 73.7% | 77.1% | 65.0% | 63.7% | 71.5% | 69.2% | 81.0% | 66.0% | 63.4% |
| 研發費用 | 29.2M | 30.3M | 24.7M | 27.2M | 23.3M | 20.9M | 25.2M | 31.2M | 31.8M | 33.3M | 30.2M | 28.5M |
| 銷售管理費用 | 14.7M | 12.8M | 32.0M | 12.3M | 11.2M | 12.8M | 13.2M | 9.8M | 16.7M | 12.8M | 13.0M | 19.2M |
| 營業利益 | 1.9M-89% | −2.4M-86% | 29.3M-252% | −948K-100% | 17.4M-107% | −16.9M-129% | −19.2M+126% | −355M+1621% | −264M | 58.6M | −8.5M | −20.6M |
| 營業利益率 | 2.7% | -3.8% | 25.5% | -1.5% | 22.2% | -33.3% | -35.1% | -503.1% | -389.8% | 42.3% | -13.8% | -30.1% |
| 稅後淨利 | 1.5M-93% | 1.7M-107% | −5.2M-74% | −2.7M-99% | 21.7M-108% | −24.3M-202% | −20.4M+24% | −314M+1102% | −278M | 23.9M | −16.5M | −26.1M |
| 淨利率 | 2.2% | 2.6% | -4.6% | -4.4% | 27.8% | -47.7% | -37.3% | -444.5% | -409.8% | 17.2% | -26.7% | -38.1% |
| 稀釋 EPS | 0.03-93% | 0.04-107% | -0.12-76% | -0.06-99% | 0.46-107% | -0.57-208% | -0.49+20% | -7.50+1054% | -6.66 | 0.53 | -0.41 | -0.65 |
| 稀釋股數 | 47.7M | 46.9M | 45.0M | 43.3M | 51.5M | 42.9M | 41.6M | 41.8M | 41.7M | 49.3M | 40.3M | 40.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 45.9M | 63.6M | 51.2M | 62.2M | 65.0M | 47.7M | 62.8M | 72.8M | 66.8M | 58.7M | 57.0M | 61.4M |
| 存貨 | 800K | 1.0M | 1.2M | 1.9M | 1.2M | 1.8M | 1.0M | 1.0M | 1.1M | 900K | – | – |
| 總資產 | 621M | 617M | 602M | 637M | 666M | 618M | 702M | 674M | 987M | 1.3B | 1.3B | 1.3B |
| 有息負債 | 173M | 173M | 172M | 199M | 198M | 196M | 195M | 193M | 279M | 277M | 255M | 265M |
| 總負債 | 455M | 458M | 452M | 481M | 516M | 497M | 561M | 520M | 524M | 534M | 609M | 626M |
| 股東權益 | 166M | 159M | 150M | 156M | 127M | 121M | 141M | 154M | 463M | 731M | 703M | 709M |
| 負債比 | 73.2% | 74.3% | 75.0% | 75.6% | 77.6% | 80.5% | 79.9% | 77.1% | 53.1% | 42.2% | 46.4% | 46.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 37.9M | – | – | 9.3M-429% | – | – | – | −2.8M | – | – |
| 資本支出 | – | – | 2.2M | – | – | 1.4M | – | – | – | 931K | – | – |
| 自由現金流 | – | – | 35.6M | – | – | 7.9M-311% | – | – | – | −3.7M | – | – |
| 折舊攤銷 | – | – | 2.2M | – | – | 2.4M | – | – | – | 2.7M | – | – |
| 買回庫藏股 | – | – | 7.5M | – | – | 1.4M | – | – | – | 6.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 31.0% | – | – | 15.5% | – | – | – | -2.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 145M
| 德國 | 79.2M | 54.6% | -15.8% |
|---|---|---|---|
| 日本 | 37.4M | 25.8% | -11.9% |
| Other Europe Middle East And Africa | 27.1M | 18.7% | +50.4% |
| Other Americas | 1.3M | 0.9% | +107.4% |
| Other Asia Pacific 小計 | 68.0M | 46.9% | +84.3% |
| 美國 小計 | 38.7M | 26.7% | -72.2% |
主要客戶2025 年度 · 57.9M
| Customer One | 32.1M | 55.4% | -61.9% |
|---|---|---|---|
| Customer Two | 25.8M | 44.6% | – |
產品／服務2025 年度 · 252M
| License | 141M | 55.9% | +12.7% |
|---|---|---|---|
| Professional Services | 57.8M | 23.0% | -21.2% |
| Connected Services | 53.4M | 21.2% | -60.0% |
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 | 252M | -24.0% | −18.7M | -7.4% | -0.43 | 46.8M |
| FY2024 | 332M | +12.6% | −588M | -177.4% | -14.12 | 12.2M |
| FY2023 | 294M | -10.2% | −56.3M | -19.1% | -1.40 | 2.4M |
| FY2022 | 328M | -15.3% | −311M | -94.8% | -7.93 | −19.6M |
| FY2021 | 387M | +17.0% | 45.9M | 11.9% | 1.17 | 62.3M |
| FY2020 | 331M | +9.1% | −18.3M | -5.5% | -0.50 | 25.8M |
| FY2019 | 303M | +9.5% | 100M | 33.1% | 2.76 | 83.6M |
| FY2018 | 277M | – | 5.9M | 2.1% | 0.16 | 109M |