Credo Technology Group CRDO 半導體

討論區

142.02

1.89

(-1.31%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	1,449,272	905,175	809,257	719,916	638,551	644,865	601,932	592,466	405,805	395,705	397,289	417,251	414,032	405,650	375,689	334,226	162,596	-	155,490	-
流動資產	1,243,423	803,609	713,534	619,150	538,252	542,353	530,265	511,443	328,316	320,650	328,232	350,021	349,807	345,993	332,177	301,793	135,630	-	137,799	-
現金及約當現金	567,575	219,636	236,328	299,208	239,237	103,900	66,942	96,073	128,986	127,045	108,583	123,783	190,542	243,783	259,322	240,529	71,047	-	103,757	-
短期投資合計	246,000	260,010	195,010	80,000	143,716	294,716	343,061	313,061	111,526	110,526	109,228	109,228	50,000	-	-	-	-	-	-	-
應收帳款淨額	245,197	181,203	162,144	157,133	81,776	71,859	59,662	44,760	32,723	27,967	49,541	43,168	51,768	54,769	29,524	21,693	34,441	-	18,207	-
存貨	150,194	116,677	90,029	53,231	36,313	31,557	25,907	31,507	35,761	40,793	46,023	50,315	47,829	37,031	27,337	26,122	21,287	-	7,104	-
其他流動資產	34,457	26,083	30,023	29,578	37,210	40,321	34,693	26,042	19,320	14,319	14,857	23,527	9,668	10,410	15,994	13,449	1,363	-	1,142	-
非流動資產	205,849	101,566	-	-	-	-	71,667	81,023	77,489	75,055	69,057	67,230	64,225	59,657	43,512	32,433	26,966	-	17,691	-
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	101,660	84,260	78,865	83,151	83,416	86,101	56,742	58,533	58,515	58,630	55,082	54,639	56,796	54,435	38,798	27,248	20,040	-	14,231	-
商譽	68,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	17,131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	18,183	17,306	16,858	17,615	16,883	16,411	14,925	22,490	18,974	16,425	13,975	12,591	7,429	5,222	4,714	5,185	2,629	-	1,607	-
總負債	163,199	123,794	127,675	101,690	70,644	91,763	61,734	58,499	56,257	48,265	49,654	62,698	69,928	63,745	41,526	28,537	231,247	-	210,921	-
流動負債	140,371	108,387	107,711	80,733	49,645	69,416	44,620	40,197	37,235	31,209	31,032	43,382	49,482	42,607	26,497	25,840	23,700	-	12,532	-
應付帳款	83,444	68,071	72,255	79,342	47,598	66,499	40,718	35,475	32,403	27,931	26,992	39,845	48,093	39,603	25,263	19,656	6,890	-	3,590	-
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,381	-	-	-
其他流動負債	56,927	40,316	35,456	1,391	2,047	2,917	3,902	4,722	4,832	3,278	4,040	3,537	1,389	3,004	1,234	6,184	-	-	-	-
非流動負債	22,828	15,407	-	-	-	-	17,114	18,302	19,022	17,056	18,622	19,316	20,446	21,138	15,029	2,697	207,547	-	198,389	-
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424	-
其他非流動負債	22,828	15,407	-	-	-	-	17,114	18,302	19,022	17,056	18,622	19,316	20,446	21,138	15,029	2,697	426	-	-	-
股東權益	1,286,073	781,381	681,582	618,226	567,907	553,102	540,198	533,967	349,548	347,440	347,635	354,553	344,104	341,905	334,163	305,689	-68,651	-	-55,431	-
普通股股本	9	9	8	8	8	8	8	8	8	7	7	7	7	7	7	7	3	-	3	-
資本公債	62,873	-19,763	-83,162	-119,750	-149,110	-144,885	-135,345	-124,868	-125,296	-118,673	-106,976	-91,039	-93,862	-90,502	-90,429	-85,074	-	-	-	-
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84,930	-	-68,253	-
庫藏股票	1,223,823	801,563	765,173	738,371	717,319	698,354	676,054	659,162	475,412	466,459	454,795	445,654	438,352	432,473	424,562	390,734	-	-	-	-
其他權益	-632	-428	-437	-403	-310	-375	-519	-335	-576	-353	-191	-69	-393	-73	23	22	-	-	-	-

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