股票 › CEVA
CEVA 公司 CEVA
美股市值排名 #3398
$27.10 +$2.54 (+10.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.10 0.00%
开盘$25.98
昨收$24.56
当日区间$25.00 – $27.36
成交量1.05M
市值$762.98M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$29.03M+13.1% YoY
营业利润-$2.08M+53.7% YoY
净利润-$2.91M+21.4% YoY
摊薄每股收益-$0.10+33.3% YoY
自由现金流$5.19M+955.1% YoY
经营现金流$5.83M
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87.5%
营业利润率-8.3%
净利率-9.5%
净资产收益率-3.6%
资产收益率-3.2%
投入资本回报率-4.9%
流动比率10.12
负债/资产比率13.2%
现金及投资$220.72M
总负债$14.76M
净现金（净负债）$205.96M
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $29.03M | $27.02M | $109.60M | $31.29M | $28.38M |
| 营业总收入 | $29.03M | $27.02M | $109.60M | $31.29M | $28.38M |
| 营业成本 | $3.65M | $3.73M | $14.16M | $3.73M | $3.39M |
| 毛利润 | $25.39M | $23.30M | $95.44M | $27.56M | $24.99M |
| 营业费用 | $27.46M | $28.38M | $106.79M | $27.96M | $27.08M |
| 销售及管理费用 | $8.02M | $8.43M | $31.36M | $8.88M | $7.40M |
| -销售及营销费用 | $3.28M | $3.77M | $13.26M | $3.48M | $3.01M |
| -管理费用 | $4.74M | $4.66M | $18.09M | $5.40M | $4.38M |
| 研发费用 | $19.33M | $19.84M | $74.83M | $18.93M | $19.53M |
| 折旧、摊销与折耗 | $109,000.00 | $117,000.00 | $598,000.00 | $150,000.00 | $149,000.00 |
| -折旧与摊销 | $109,000.00 | $117,000.00 | $598,000.00 | $150,000.00 | $149,000.00 |
| 营业利润 | -$2.08M | -$5.09M | -$11.35M | -$398,000.00 | -$2.08M |
| 非经营性利息净收入（支出） | $2.00M | $2.07M | $6.25M | $1.71M | $1.51M |
| 非经营性利息收入 | $2.00M | $2.07M | $6.25M | $1.71M | $1.51M |
| 其他收入（支出） | -$997,000.00 | -$130,000.00 | $406,000.00 | -$257,000.00 | -$265,000.00 |
| 证券出售收益 | -$997,000.00 | -$130,000.00 | $406,000.00 | -$257,000.00 | -$265,000.00 |
| 税前利润 | -$1.07M | -$3.14M | -$4.69M | $1.05M | -$838,000.00 |
| 税费 | $1.84M | $1.32M | $5.95M | $2.15M | $1.67M |
| 净利润 | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| 持续经营利润 | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| 归属母公司净利润 | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| 归属普通股股东净利润 | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| 基本每股收益 | -$0.10 | -$0.16 | -$0.44 | -$0.04 | -$0.10 |
| 摊薄每股收益 | -$0.10 | -$0.16 | -$0.44 | -$0.04 | -$0.10 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $391.89M | $388.23M | $388.26M | $388.26M | $306.01M |
| 流动资产合计 | $283.18M | $280.86M | $284.84M | $284.84M | $214.41M |
| 现金及现金等价物与短期投资 | $220.72M | $215.69M | $221.98M | $221.98M | $152.06M |
| -现金及现金等价物 | $44.30M | $21.37M | $40.59M | $40.59M | $17.27M |
| -短期投资 | $176.42M | $194.33M | $181.40M | $181.40M | $134.79M |
| 应收款 | $46.72M | $48.87M | $49.36M | $49.36M | $49.70M |
| -应收账款 | $46.72M | $48.87M | $49.36M | $49.36M | $49.70M |
| 其他流动资产 | $15.75M | $16.30M | $13.50M | $13.50M | $12.65M |
| 非流动资产合计 | $108.71M | $107.36M | $103.42M | $103.42M | $91.61M |
| 固定资产净值 | $25.85M | $26.20M | $24.54M | $24.54M | $9.97M |
| -固定资产原值 | $25.85M | $26.20M | $50.86M | $50.86M | $9.97M |
| 投资及预付款 | $143,000.00 | $119,000.00 | $55,000.00 | $55,000.00 | $51,000.00 |
| -可供出售证券 | $143,000.00 | $119,000.00 | $55,000.00 | $55,000.00 | $51,000.00 |
| 商誉及其他无形资产 | $59.01M | $59.18M | $59.35M | $59.35M | $59.56M |
| -商誉 | $58.31M | $58.31M | $58.31M | $58.31M | $58.31M |
| -其他无形资产 | $700,000.00 | $868,000.00 | $1.04M | $1.04M | $1.25M |
| 设定受益养老金 | $7.62M | $7.23M | $7.53M | $7.53M | $8.02M |
| 一年以上递延资产 | $228,000.00 | $274,000.00 | $257,000.00 | $257,000.00 | $1.40M |
| 其他非流动资产 | $15.86M | $14.37M | $11.69M | $11.69M | $12.60M |
| 负债合计 | $51.64M | $50.04M | $51.80M | $51.80M | $37.30M |
| 流动负债合计 | $27.98M | $27.37M | $28.68M | $28.68M | $24.71M |
| 应付款 | $1.54M | $2.39M | $5.35M | $5.35M | $1.78M |
| -应付账款 | $1.54M | $2.39M | $2.42M | $2.42M | $1.78M |
| 一年内应计费用 | $21.08M | $19.22M | $17.55M | $17.55M | $18.64M |
| 短期债务及融资租赁负债 | $2.66M | $2.79M | $1.74M | $1.74M | $1.24M |
| -一年内到期融资租赁负债 | $2.66M | $2.79M | $1.74M | $1.74M | $1.24M |
| 一年内递延负债 | $2.69M | $2.97M | $4.04M | $4.04M | $3.05M |
| 非流动负债合计 | $23.67M | $22.67M | $23.12M | $23.12M | $12.59M |
| 一年以上应计费用 | $1.07M | $1.16M | $1.04M | $1.04M | $1.73M |
| 长期债务及融资租赁负债 | $14.76M | $14.08M | $14.39M | $14.39M | $2.54M |
| -长期融资租赁负债 | $14.76M | $14.08M | $14.39M | $14.39M | $2.54M |
| 员工福利 | $7.83M | $7.43M | $7.69M | $7.69M | $8.32M |
| 股东权益合计 | $340.25M | $338.18M | $336.46M | $336.46M | $268.72M |
| 股东权益 | $340.25M | $338.18M | $336.46M | $336.46M | $268.72M |
| 股本 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $24,000.00 |
| -普通股 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $24,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $348.47M | $343.30M | $337.97M | $337.97M | $269.94M |
| 留存收益 | -$7.39M | -$4.48M | -$24,000.00 | -$24,000.00 | $1.10M |
| 减：库存股 | $0.00 | $0.00 | $1.59M | $1.59M | $2.55M |
| 不影响留存收益的损益 | -$859,000.00 | -$660,000.00 | $79,000.00 | $79,000.00 | $201,000.00 |
| -累计折旧 | – | – | -$26.32M | -$26.32M | – |
| -应付税款合计 | – | – | $1.49M | $1.49M | – |
| -其他应付款 | – | – | $1.45M | $1.45M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.83M | -$4.89M | -$3.36M | $8.72M | -$5.86M |
| 持续经营经营活动现金流净额 | $5.83M | -$4.89M | -$3.36M | $8.72M | -$5.86M |
| 持续经营净利润 | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| 持续经营损益 | $1.40M | $510,000.00 | -$1.09M | $54,000.00 | $546,000.00 |
| 折旧、折耗与摊销 | $801,000.00 | $861,000.00 | $4.27M | $1.15M | $1.16M |
| 营运资金变动 | $1.46M | -$7.00M | -$15.20M | $3.05M | -$9.75M |
| -应收款变动 | $2.03M | $374,000.00 | -$11.85M | $378,000.00 | -$13.17M |
| -预付资产变动 | -$943,000.00 | -$5.85M | $281,000.00 | $758,000.00 | $2.38M |
| -应付账款及应计费用变动 | $733,000.00 | -$2.00M | -$3.14M | $1.49M | $897,000.00 |
| -其他流动资产变动 | $122,000.00 | $296,000.00 | -$11.68M | -$13.52M | $683,000.00 |
| -其他流动负债变动 | -$255,000.00 | $705,000.00 | $10.23M | $12.35M | -$561,000.00 |
| -其他营运资金变动 | -$223,000.00 | -$531,000.00 | $952,000.00 | $1.60M | $24,000.00 |
| 投资活动现金流净额 | $17.11M | -$15.81M | -$34.00M | -$48.60M | -$6.18M |
| 持续经营投资活动现金流净额 | $17.11M | -$15.81M | -$34.00M | -$48.60M | -$6.18M |
| 固定资产购置及出售净额 | -$634,000.00 | -$2.32M | -$2.92M | -$1.49M | -$426,000.00 |
| 投资购置及出售净额 | $17.74M | -$13.49M | -$34.55M | -$47.11M | -$5.76M |
| 筹资活动现金流 | $0.00 | $1.55M | $59.34M | $63.26M | $606,000.00 |
| 持续经营筹资活动现金流净额 | $0.00 | $1.55M | $59.34M | $63.26M | $606,000.00 |
| 股票期权行使所得 | $0.00 | $1.55M | $3.22M | $0.00 | $1.59M |
| 期末现金余额 | $44.30M | $21.37M | $40.59M | $40.59M | $17.27M |
| 现金净变动 | $22.93M | -$19.14M | $21.98M | $23.38M | -$11.43M |
| 期初现金余额 | $21.37M | $40.59M | $18.50M | $17.27M | $29.08M |
| 汇率变动影响 | $0.00 | -$79,000.00 | $107,000.00 | -$66,000.00 | -$378,000.00 |
| 自由现金流 | $5.19M | -$7.20M | -$6.28M | $7.23M | -$6.29M |
| 业务购买及出售净额 | – | – | $3.47M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $56.11M | $63.26M | -$988,000.00 |
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