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Ciena Corporation Financial Statements FY2021-FY2026

Ciena Corporation Financial Statements FY2021-FY2026的财务仪表板。查看账户余额、净资产趋势和收入/支出摘要。

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
3,056.738 MUSD
0 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年8月
资金流入
2026年8月
+1,675.971 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年8月
-1,409.553 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2021-10-313,620.684 MUSD3,120.488 MUSD500.196 MUSD
2021-11-300 MUSD0 MUSD0 MUSD
2021-12-310 MUSD0 MUSD0 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-313,632.661 MUSD3,479.759 MUSD152.902 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-314,386.549 MUSD4,131.722 MUSD254.827 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-304,014.955 MUSD3,930.999 MUSD83.956 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-304,769.507 MUSD4,646.169 MUSD123.338 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-311,675.971 MUSD1,409.553 MUSD266.418 MUSD

资产负债表

资产分布
Ciena Corporation Financial Statements FY2021-FY2026资产构成的可视化表示
明细
账户金额总额占比
Assets:NonCurrent:PropertyPlantEquipment491.656 MUSD6.15%
Assets:NonCurrent:Other1,540.808 MUSD19.27%
Assets:NonCurrent:IntangibleAssets188.824 MUSD2.36%
Assets:NonCurrent:Goodwill513.34 MUSD6.42%
Assets:Current:ShortTermInvestments184.293 MUSD2.3%
Assets:Current:Other527.014 MUSD6.59%
Assets:Current:Inventory871.987 MUSD10.9%
Assets:Current:Cash2,445.708 MUSD30.58%
Assets:Current:AccountsReceivable1,233.61 MUSD15.43%
负债分布
Ciena Corporation Financial Statements FY2021-FY2026负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other324.726 MUSD6.57%
Liabilities:NonCurrent:LongTermDebt3,229.843 MUSD65.37%
Liabilities:Current:Other520.41 MUSD10.53%
Liabilities:Current:DeferredRevenue211.453 MUSD4.28%
Liabilities:Current:AccountsPayable654.07 MUSD13.24%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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