铿腾电子(Cadence) CDNS
$319.92 +$8.49 (+2.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $319.87 -0.02%
开盘$315.50
昨收$311.43
当日区间$306.93 – $320.55
成交量2.03M
市值$87.78B
市盈率（TTM）63.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.63B+22.0% YoY
营业利润$470.84M+4.0% YoY
净利润$289.75M+0.9% YoY
摊薄每股收益$1.05+0.0% YoY
自由现金流$361.92M+30.7% YoY
经营现金流$423.73M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率85.7%
营业利润率29.6%
净利率22.5%
净资产收益率22.9%
资产收益率12.7%
投入资本回报率15.9%
流动比率1.36
负债/资产比率43.8%
现金及投资$1.45B
总负债$2.81B
净现金（净负债）-$1.36B
自由现金流/营收28.6%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.63B | $1.58B | $1.47B | $5.30B | $1.44B |
| 营业总收入 | $1.63B | $1.58B | $1.47B | $5.30B | $1.44B |
| 营业成本 | $235.65M | $239.32M | $214.54M | $722.25M | $188.73M |
| 毛利润 | $1.40B | $1.35B | $1.26B | $4.57B | $1.25B |
| 营业费用 | $926.82M | $895.17M | $828.35M | $2.92B | $786.16M |
| 销售及管理费用 | $355.50M | $329.58M | $299.70M | $1.12B | $310.00M |
| -销售及营销费用 | $242.48M | $241.03M | $211.49M | $802.63M | $206.78M |
| -管理费用 | $113.02M | $88.55M | $88.22M | $313.39M | $103.23M |
| 研发费用 | $537.54M | $531.27M | $508.44M | $1.77B | $464.58M |
| 折旧、摊销与折耗 | $33.78M | $34.32M | $20.21M | $39.94M | $11.58M |
| -折旧与摊销 | $33.78M | $34.32M | $20.21M | $39.94M | $11.58M |
| 营业利润 | $470.84M | $449.96M | $431.34M | $1.65B | $465.23M |
| 非经营性利息净收入（支出） | -$21.16M | -$25.20M | -$13.35M | -$14.96M | -$4.68M |
| 非经营性利息收入 | $9.22M | $9.94M | $18.27M | $101.58M | $24.76M |
| 非经营性利息支出 | $30.38M | $35.14M | $31.61M | $116.54M | $29.44M |
| 其他收入（支出） | -$41.38M | $85.47M | $10.13M | -$112.78M | $32.45M |
| 证券出售收益 | $1.08M | $84.23M | $10.66M | $35.53M | $35.30M |
| 特殊收益（费用） | -$42.16M | $352,000.00 | $5,000.00 | -$146.24M | -$1.86M |
| -减：重组及并购费用 | $42.16M | -$352,000.00 | -$5,000.00 | $29.19M | $1.86M |
| -固定资产出售收益 | $0.00 | $0.00 | $0.00 | $11.50M | $0.00 |
| 其他非经营性收入（支出） | -$298,000.00 | $886,000.00 | -$536,000.00 | -$2.07M | -$988,000.00 |
| 税前利润 | $408.34M | $510.23M | $428.10M | $1.52B | $492.96M |
| 税费 | $118.59M | $143.16M | $92.44M | $413.16M | $104.83M |
| 净利润 | $289.75M | $367.08M | $335.66M | $1.11B | $388.14M |
| 持续经营利润 | $289.75M | $367.08M | $335.66M | $1.11B | $388.14M |
| 归属母公司净利润 | $289.75M | $367.08M | $335.66M | $1.11B | $388.14M |
| 归属普通股股东净利润 | $289.75M | $367.08M | $335.66M | $1.11B | $388.14M |
| 基本每股收益 | $1.06 | $1.34 | $1.23 | $4.09 | $1.43 |
| 摊薄每股收益 | $1.05 | $1.33 | $1.23 | $4.06 | $1.42 |
| -减：其他特殊支出 | – | – | – | $128.55M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.22B | $12.08B | $12.10B | $10.15B | $10.15B |
| 流动资产合计 | $3.35B | $3.22B | $3.18B | $4.67B | $4.67B |
| 现金及现金等价物与短期投资 | $1.45B | $1.44B | $1.41B | $3.16B | $3.16B |
| -现金及现金等价物 | $1.45B | $1.44B | $1.41B | $3.00B | $3.00B |
| 应收款 | $1.11B | $1.07B | $1.03B | $944.94M | $944.94M |
| -应收账款 | $560.98M | $504.42M | $516.27M | $492.83M | $492.83M |
| -其他应收款 | $553.90M | $564.61M | $521.17M | $455.99M | $455.99M |
| -应收款调整准备 | -$4.29M | -$4.01M | -$3.63M | -$3.89M | -$3.89M |
| 存货 | $448.82M | $390.38M | $317.95M | $303.55M | $303.55M |
| 其他流动资产 | $342.45M | $326.05M | $421.97M | $265.66M | $265.66M |
| 非流动资产合计 | $8.87B | $8.86B | $8.92B | $5.48B | $5.48B |
| 固定资产净值 | $824.67M | $560.16M | $536.90M | $692.97M | $692.97M |
| -固定资产原值 | $824.67M | – | – | $1.71B | $1.71B |
| 投资及预付款 | $145.04M | – | – | $67.52M | $67.52M |
| 商誉及其他无形资产 | $6.72B | $6.79B | $6.86B | $3.47B | $3.47B |
| -商誉 | $4.93B | $4.91B | $4.93B | $2.75B | $2.75B |
| -其他无形资产 | $1.79B | $1.87B | $1.93B | $718.22M | $718.22M |
| 一年以上递延资产 | $789.08M | $832.57M | $843.21M | $917.73M | $917.73M |
| 其他非流动资产 | $393.14M | $676.46M | $675.00M | $337.89M | $337.89M |
| 负债合计 | $5.35B | $5.22B | $5.54B | $4.68B | $4.68B |
| 流动负债合计 | $2.47B | $1.85B | $2.16B | $1.64B | $1.64B |
| 短期债务及融资租赁负债 | $648.81M | – | $425.00M | – | – |
| -一年内到期债务 | $648.81M | – | $425.00M | – | – |
| 一年内递延负债 | $1.01B | $1.03B | $873.60M | $778.44M | $778.44M |
| 非流动负债合计 | $2.88B | $3.37B | $3.37B | $3.04B | $3.04B |
| 一年以上应计费用 | $233.61M | $227.84M | $217.98M | $271.24M | $271.24M |
| 长期债务及融资租赁负债 | $2.16B | $2.65B | $2.66B | $2.62B | $2.62B |
| -长期债务 | $1.98B | $2.48B | $2.48B | $2.48B | $2.48B |
| -长期融资租赁负债 | $179.28M | $169.16M | $177.18M | $136.29M | $136.29M |
| 一年以上递延负债 | $485.73M | $494.33M | $498.05M | $156.00M | $156.00M |
| 股东权益合计 | $6.88B | $6.86B | $6.56B | $5.47B | $5.47B |
| 股东权益 | $6.88B | $6.86B | $6.56B | $5.47B | $5.47B |
| 股本 | $6.04B | $5.87B | $5.70B | $4.72B | $4.72B |
| -普通股 | $6.04B | $5.87B | $5.70B | $4.72B | $4.72B |
| 留存收益 | $8.09B | $7.80B | $7.44B | $7.10B | $7.10B |
| 减：库存股 | $7.19B | $6.76B | $6.54B | $6.34B | $6.34B |
| 不影响留存收益的损益 | -$68.70M | -$56.15M | -$40.09M | -$1.81M | -$1.81M |
| 应付款 | – | – | $323.11M | $93.49M | $93.49M |
| -应付账款 | – | – | $88.17M | $93.49M | $93.49M |
| -应付税款合计 | – | – | $234.95M | – | – |
| 一年内应计费用 | – | – | $540.80M | $763.37M | $763.37M |
| -短期投资 | – | – | – | $154.21M | $154.21M |
| -累计折旧 | – | – | – | -$1.02B | -$1.02B |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $423.73M | $634.93M | $355.78M | $1.73B | $553.50M |
| 持续经营经营活动现金流净额 | $423.73M | $634.93M | $355.78M | $1.73B | $553.50M |
| 持续经营净利润 | $289.75M | $367.08M | $335.66M | $1.11B | $388.14M |
| 持续经营损益 | -$2.79M | -$71.89M | -$13.93M | -$69.09M | -$46.95M |
| 折旧、折耗与摊销 | $115.37M | $118.31M | $84.37M | $233.84M | $68.87M |
| 递延税款 | $42.50M | $3.06M | $73.13M | $66.05M | -$23.71M |
| 其他非现金项目 | $3.35M | $2.29M | $1.63M | $7.17M | $2.45M |
| 营运资金变动 | -$169.20M | $69.19M | -$263.27M | -$73.25M | $51.53M |
| -应收款变动 | -$45.96M | -$19.78M | -$18.55M | -$274.89M | -$184.23M |
| -存货变动 | -$65.94M | -$75.61M | -$31.38M | -$91.03M | -$30.17M |
| -预付资产变动 | -$16.48M | $47.20M | $9.10M | $43.38M | $58.22M |
| -应付账款及应计费用变动 | -$7.54M | -$22.92M | -$232.57M | $184.90M | $208.13M |
| -其他流动资产变动 | -$18.51M | -$18.60M | -$1.87M | -$18.57M | -$24.38M |
| -其他流动负债变动 | $6.12M | $9.60M | -$8.43M | $13.55M | -$995,000.00 |
| -其他营运资金变动 | -$20.89M | $149.31M | $20.42M | $69.41M | $24.96M |
| 投资活动现金流净额 | -$159.90M | $26.27M | -$2.11B | -$460.52M | -$88.81M |
| 持续经营投资活动现金流净额 | -$159.90M | $26.27M | -$2.11B | -$460.52M | -$88.81M |
| 固定资产购置及出售净额 | -$61.81M | -$52.63M | -$48.82M | -$141.87M | -$41.04M |
| 无形资产购置及出售净额 | $0.00 | -$6.98M | $0.00 | $11.50M | $0.00 |
| 业务购买及出售净额 | -$43.14M | -$25.76M | -$2.07B | -$429.54M | -$178.84M |
| 投资购置及出售净额 | -$54.96M | $111.63M | $11.38M | $99.39M | $131.08M |
| 筹资活动现金流 | -$254.67M | -$626.40M | $174.52M | -$948.98M | -$213.89M |
| 持续经营筹资活动现金流净额 | -$254.67M | -$626.40M | $174.52M | -$948.98M | -$213.89M |
| 债务发行及偿还净额 | $150.00M | -$425.00M | $425.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$404.67M | -$201.40M | -$250.48M | -$948.98M | -$213.89M |
| 期末现金余额 | $1.45B | $1.44B | $1.41B | $3.00B | $3.00B |
| 现金净变动 | $9.15M | $34.79M | -$1.58B | $319.28M | $250.80M |
| 期初现金余额 | $1.44B | $1.41B | $3.00B | $2.64B | $2.75B |
| 汇率变动影响 | $2.43M | -$1.02M | -$12.97M | $38.00M | -$2.73M |
| 自由现金流 | $361.92M | $575.33M | $306.96M | $1.59B | $512.45M |
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