美股市場個股詳情

克利爾菲爾德通訊 (CLFD)

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  • 31.200
  • -1.140-3.53%
交易中 01/16 10:48 (美東)
4.32億總市值-53.79市盈率TTM

克利爾菲爾德通訊 (CLFD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-17.83%1.06億
-17.83%1.06億
-5.32%1.17億
-21.63%1.12億
-30.60%1.13億
-23.28%1.29億
-23.28%1.29億
-23.62%1.24億
-9.01%1.43億
10.14%1.63億
-現金和現金等價物
51.92%2,149.3萬
51.92%2,149.3萬
32.18%3,387.1萬
82.37%2,884.8萬
-11.69%3,045.3萬
-62.60%1,414.8萬
-62.60%1,414.8萬
-18.36%2,562.4萬
-88.46%1,581.8萬
13.76%3,448.4萬
-短期投資
-26.42%8,448.4萬
-26.42%8,448.4萬
-15.11%8,335.8萬
-34.58%8,314.2萬
-35.68%8,256.1萬
-11.87%1.15億
-11.87%1.15億
-24.88%9,819.5萬
535.95%1.27億
9.20%1.28億
應收款項
29.96%1,799.1萬
29.96%1,799.1萬
-3.70%2,661.4萬
10.49%2,419.6萬
-19.00%1,406.4萬
-51.24%1,384.3萬
-51.24%1,384.3萬
-13.49%2,763.6萬
-44.39%2,189.9萬
-68.51%1,736.3萬
-應收賬款
29.96%1,799.1萬
29.96%1,799.1萬
-3.70%2,661.4萬
10.49%2,419.6萬
-19.00%1,406.4萬
-51.24%1,384.3萬
-51.24%1,384.3萬
-13.49%2,763.6萬
-44.39%2,189.9萬
-68.51%1,736.3萬
存貨
-25.07%4,203.1萬
-25.07%4,203.1萬
-28.20%5,375.3萬
-33.22%5,608.4萬
-37.40%5,922.4萬
-42.79%5,609.6萬
-42.79%5,609.6萬
-28.70%7,486.9萬
-16.71%8,398.5萬
5.47%9,461.3萬
其他流動資產
5.93%1,115.2萬
5.93%1,115.2萬
52.28%1,504.2萬
62.00%1,399.8萬
542.80%1,160.9萬
521.12%1,052.8萬
521.12%1,052.8萬
141.87%987.8萬
136.42%864.1萬
24.55%180.6萬
流動資產合計
-13.55%1.98億
-13.55%1.98億
-9.98%2.13億
-19.87%2.06億
-28.45%1.98億
-22.50%2.3億
-22.50%2.3億
-22.08%2.36億
-14.46%2.57億
-5.96%2.77億
非流動資產
固定資產淨額
-32.53%1,810.2萬
-32.53%1,810.2萬
0.95%3,778萬
23.46%4,300萬
16.11%4,199.3萬
-24.19%2,682.8萬
-24.19%2,682.8萬
3.70%3,742.5萬
5.46%3,482.8萬
11.74%3,616.7萬
-固定資產
-12.36%3,932.6萬
-12.36%3,932.6萬
0.95%3,778萬
23.46%4,300萬
16.11%4,199.3萬
-12.01%4,487.4萬
-12.01%4,487.4萬
3.70%3,742.5萬
5.46%3,482.8萬
11.74%3,616.7萬
-累計折舊
-17.61%-2,122.4萬
-17.61%-2,122.4萬
----
----
----
-15.58%-1,804.6萬
-15.58%-1,804.6萬
----
----
----
商譽及其他無形資產
49.91%1,406.2萬
49.91%1,406.2萬
34.39%1,740.6萬
-2.71%1,244.1萬
-0.01%1,259.6萬
-25.67%938萬
-25.67%938萬
0.21%1,295.2萬
-1.99%1,278.7萬
-3.35%1,259.7萬
-商譽
0.00%470.9萬
0.00%470.9萬
2.85%674萬
0.08%657.3萬
-1.84%649.3萬
-27.86%470.9萬
-27.86%470.9萬
-0.43%655.3萬
-0.29%656.8萬
1.07%661.5萬
-其他無形資產
100.24%935.3萬
100.24%935.3萬
66.68%1,066.6萬
-5.64%586.8萬
2.02%610.3萬
-23.33%467.1萬
-23.33%467.1萬
0.87%639.9萬
-3.72%621.9萬
-7.80%598.2萬
投資和預付款
144.12%5,982.2萬
144.12%5,982.2萬
66.12%4,016.8萬
534.00%4,135.6萬
544.37%4,191.6萬
286.33%2,450.5萬
286.33%2,450.5萬
268.82%2,418萬
-23.50%652.3萬
-36.80%650.5萬
非流動遞延資產
67.29%1,026.3萬
67.29%1,026.3萬
9.34%602.9萬
140.32%683萬
140.45%662.2萬
101.88%613.5萬
101.88%613.5萬
452.51%551.4萬
196.97%284.2萬
152.66%275.4萬
其他非流動資產
-71.13%543.6萬
-71.13%543.6萬
-62.18%68.9萬
-2.93%96.2萬
121.86%219.2萬
905.98%1,883.2萬
905.98%1,883.2萬
22.36%182.2萬
10.23%99.1萬
13.82%98.8萬
非流動資產合計
25.68%1.08億
25.68%1.08億
24.64%1.02億
80.42%1.05億
78.47%1.05億
44.58%8,568萬
44.58%8,568萬
41.05%8,189.3萬
2.69%5,797.1萬
2.36%5,901.1萬
總資產
-2.89%3.06億
-2.89%3.06億
-1.06%3.15億
-1.44%3.11億
-9.65%3.03億
-11.32%3.15億
-11.32%3.15億
-11.93%3.18億
-11.75%3.15億
-4.60%3.36億
負債
流動負債
應付款項
152.53%702.8萬
152.53%702.8萬
-4.00%868.7萬
46.82%868.3萬
-41.30%432.5萬
-68.70%278.3萬
-68.70%278.3萬
-22.27%904.9萬
-64.54%591.4萬
-59.88%736.8萬
-應付賬款
152.53%702.8萬
152.53%702.8萬
-4.00%868.7萬
46.82%868.3萬
-41.30%432.5萬
-68.70%278.3萬
-68.70%278.3萬
-22.27%904.9萬
-64.54%591.4萬
-59.88%736.8萬
應計費用
-2.92%219.7萬
-2.92%219.7萬
55.00%469.5萬
26.28%346萬
-6.84%256.2萬
-5.87%226.3萬
-5.87%226.3萬
-9.18%302.9萬
-45.74%274萬
-77.89%275萬
短期借款與租賃負債
11.49%282.3萬
11.49%282.3萬
127.22%732.8萬
21.32%718.2萬
-39.40%365.1萬
-56.71%253.2萬
-56.71%253.2萬
-77.94%322.5萬
-50.70%592萬
-21.27%602.5萬
-短期借款
----
----
--322萬
57.67%340.4萬
----
----
----
----
-74.53%215.9萬
-47.01%221.4萬
-短期租賃負債
11.49%282.3萬
11.49%282.3萬
27.38%410.8萬
0.45%377.8萬
-4.20%365.1萬
-32.25%253.2萬
-32.25%253.2萬
-13.35%322.5萬
6.45%376.1萬
9.67%381.1萬
其他流動負債
48.84%1,795.7萬
48.84%1,795.7萬
21.51%694.3萬
-30.57%411.8萬
-21.01%279萬
91.84%1,206.5萬
91.84%1,206.5萬
--571.4萬
--593.1萬
--353.2萬
流動負債總額
50.31%3,660.3萬
50.31%3,660.3萬
27.40%3,588.8萬
15.62%3,049.6萬
-24.95%1,872.8萬
-16.04%2,435.2萬
-16.04%2,435.2萬
-23.69%2,817萬
-34.14%2,637.6萬
-44.94%2,495.4萬
非流動負債
長期借款與租賃負債
-32.24%593.4萬
-32.24%593.4萬
-6.14%1,434.6萬
58.96%1,446.2萬
71.13%1,706.7萬
-17.61%875.7萬
-17.61%875.7萬
32.08%1,528.4萬
-18.21%909.8萬
-15.75%997.3萬
-長期借款
----
----
----
----
--207.2萬
--222.8萬
--222.8萬
--214.2萬
----
----
-長期租賃負債
-32.24%593.4萬
-32.24%593.4萬
9.16%1,434.6萬
58.96%1,446.2萬
50.36%1,499.5萬
-17.61%875.7萬
-17.61%875.7萬
13.57%1,314.2萬
1.73%909.8萬
2.75%997.3萬
遞延負債
----
----
--0
--0
--0
-77.67%16.1萬
-77.67%16.1萬
-91.43%6.7萬
-12.29%72.1萬
-19.71%60.7萬
非流動負債總額
-11.56%1,340.7萬
-11.56%1,340.7萬
-6.55%1,434.6萬
47.29%1,446.2萬
61.31%1,706.7萬
33.57%1,516萬
33.57%1,516萬
24.26%1,535.1萬
-17.81%981.9萬
-15.99%1,058萬
總負債
26.57%5,001萬
26.57%5,001萬
15.42%5,023.4萬
24.21%4,495.8萬
0.73%3,579.5萬
-2.09%3,951.2萬
-2.09%3,951.2萬
-11.66%4,352.1萬
-30.39%3,619.5萬
-38.65%3,553.4萬
所有者權益
股本
-2.82%13.8萬
-2.82%13.8萬
-2.82%13.8萬
-2.78%14萬
-5.37%14.1萬
-7.19%14.2萬
-7.19%14.2萬
-7.19%14.2萬
-5.88%14.4萬
-1.97%14.9萬
-普通股股本
-2.82%13.8萬
-2.82%13.8萬
-2.82%13.8萬
-2.78%14萬
-5.37%14.1萬
-7.19%14.2萬
-7.19%14.2萬
-7.19%14.2萬
-5.88%14.4萬
-1.97%14.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.00%1.07億
-7.00%1.07億
0.17%1.16億
-1.59%1.14億
-7.44%1.13億
-9.72%1.15億
-9.72%1.15億
-7.10%1.16億
-2.67%1.16億
12.00%1.22億
資本公積
-7.64%1.47億
-7.64%1.47億
-7.56%1.47億
-7.32%1.51億
-13.01%1.54億
-15.22%1.6億
-15.22%1.6億
-15.36%1.59億
-12.56%1.63億
-4.36%1.77億
不影響留存收益的損益
60.43%173.1萬
60.43%173.1萬
11,373.33%172.1萬
350.77%58.6萬
-103.57%-1.7萬
298.35%107.9萬
298.35%107.9萬
105.60%1.5萬
155.56%13萬
164.94%47.6萬
股東權益總額
-7.11%2.56億
-7.11%2.56億
-3.68%2.64億
-4.77%2.66億
-10.88%2.67億
-12.50%2.76億
-12.50%2.76億
-11.98%2.75億
-8.58%2.79億
2.11%3億
總權益
-7.11%2.56億
-7.11%2.56億
-3.68%2.64億
-4.77%2.66億
-10.88%2.67億
-12.50%2.76億
-12.50%2.76億
-11.98%2.75億
-8.58%2.79億
2.11%3億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
無保留意見
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--
--
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(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -17.83%1.06億-17.83%1.06億-5.32%1.17億-21.63%1.12億-30.60%1.13億-23.28%1.29億-23.28%1.29億-23.62%1.24億-9.01%1.43億10.14%1.63億
-現金和現金等價物 51.92%2,149.3萬51.92%2,149.3萬32.18%3,387.1萬82.37%2,884.8萬-11.69%3,045.3萬-62.60%1,414.8萬-62.60%1,414.8萬-18.36%2,562.4萬-88.46%1,581.8萬13.76%3,448.4萬
-短期投資 -26.42%8,448.4萬-26.42%8,448.4萬-15.11%8,335.8萬-34.58%8,314.2萬-35.68%8,256.1萬-11.87%1.15億-11.87%1.15億-24.88%9,819.5萬535.95%1.27億9.20%1.28億
應收款項 29.96%1,799.1萬29.96%1,799.1萬-3.70%2,661.4萬10.49%2,419.6萬-19.00%1,406.4萬-51.24%1,384.3萬-51.24%1,384.3萬-13.49%2,763.6萬-44.39%2,189.9萬-68.51%1,736.3萬
-應收賬款 29.96%1,799.1萬29.96%1,799.1萬-3.70%2,661.4萬10.49%2,419.6萬-19.00%1,406.4萬-51.24%1,384.3萬-51.24%1,384.3萬-13.49%2,763.6萬-44.39%2,189.9萬-68.51%1,736.3萬
存貨 -25.07%4,203.1萬-25.07%4,203.1萬-28.20%5,375.3萬-33.22%5,608.4萬-37.40%5,922.4萬-42.79%5,609.6萬-42.79%5,609.6萬-28.70%7,486.9萬-16.71%8,398.5萬5.47%9,461.3萬
其他流動資產 5.93%1,115.2萬5.93%1,115.2萬52.28%1,504.2萬62.00%1,399.8萬542.80%1,160.9萬521.12%1,052.8萬521.12%1,052.8萬141.87%987.8萬136.42%864.1萬24.55%180.6萬
流動資產合計 -13.55%1.98億-13.55%1.98億-9.98%2.13億-19.87%2.06億-28.45%1.98億-22.50%2.3億-22.50%2.3億-22.08%2.36億-14.46%2.57億-5.96%2.77億
非流動資產
固定資產淨額 -32.53%1,810.2萬-32.53%1,810.2萬0.95%3,778萬23.46%4,300萬16.11%4,199.3萬-24.19%2,682.8萬-24.19%2,682.8萬3.70%3,742.5萬5.46%3,482.8萬11.74%3,616.7萬
-固定資產 -12.36%3,932.6萬-12.36%3,932.6萬0.95%3,778萬23.46%4,300萬16.11%4,199.3萬-12.01%4,487.4萬-12.01%4,487.4萬3.70%3,742.5萬5.46%3,482.8萬11.74%3,616.7萬
-累計折舊 -17.61%-2,122.4萬-17.61%-2,122.4萬-------------15.58%-1,804.6萬-15.58%-1,804.6萬------------
商譽及其他無形資產 49.91%1,406.2萬49.91%1,406.2萬34.39%1,740.6萬-2.71%1,244.1萬-0.01%1,259.6萬-25.67%938萬-25.67%938萬0.21%1,295.2萬-1.99%1,278.7萬-3.35%1,259.7萬
-商譽 0.00%470.9萬0.00%470.9萬2.85%674萬0.08%657.3萬-1.84%649.3萬-27.86%470.9萬-27.86%470.9萬-0.43%655.3萬-0.29%656.8萬1.07%661.5萬
-其他無形資產 100.24%935.3萬100.24%935.3萬66.68%1,066.6萬-5.64%586.8萬2.02%610.3萬-23.33%467.1萬-23.33%467.1萬0.87%639.9萬-3.72%621.9萬-7.80%598.2萬
投資和預付款 144.12%5,982.2萬144.12%5,982.2萬66.12%4,016.8萬534.00%4,135.6萬544.37%4,191.6萬286.33%2,450.5萬286.33%2,450.5萬268.82%2,418萬-23.50%652.3萬-36.80%650.5萬
非流動遞延資產 67.29%1,026.3萬67.29%1,026.3萬9.34%602.9萬140.32%683萬140.45%662.2萬101.88%613.5萬101.88%613.5萬452.51%551.4萬196.97%284.2萬152.66%275.4萬
其他非流動資產 -71.13%543.6萬-71.13%543.6萬-62.18%68.9萬-2.93%96.2萬121.86%219.2萬905.98%1,883.2萬905.98%1,883.2萬22.36%182.2萬10.23%99.1萬13.82%98.8萬
非流動資產合計 25.68%1.08億25.68%1.08億24.64%1.02億80.42%1.05億78.47%1.05億44.58%8,568萬44.58%8,568萬41.05%8,189.3萬2.69%5,797.1萬2.36%5,901.1萬
總資產 -2.89%3.06億-2.89%3.06億-1.06%3.15億-1.44%3.11億-9.65%3.03億-11.32%3.15億-11.32%3.15億-11.93%3.18億-11.75%3.15億-4.60%3.36億
負債
流動負債
應付款項 152.53%702.8萬152.53%702.8萬-4.00%868.7萬46.82%868.3萬-41.30%432.5萬-68.70%278.3萬-68.70%278.3萬-22.27%904.9萬-64.54%591.4萬-59.88%736.8萬
-應付賬款 152.53%702.8萬152.53%702.8萬-4.00%868.7萬46.82%868.3萬-41.30%432.5萬-68.70%278.3萬-68.70%278.3萬-22.27%904.9萬-64.54%591.4萬-59.88%736.8萬
應計費用 -2.92%219.7萬-2.92%219.7萬55.00%469.5萬26.28%346萬-6.84%256.2萬-5.87%226.3萬-5.87%226.3萬-9.18%302.9萬-45.74%274萬-77.89%275萬
短期借款與租賃負債 11.49%282.3萬11.49%282.3萬127.22%732.8萬21.32%718.2萬-39.40%365.1萬-56.71%253.2萬-56.71%253.2萬-77.94%322.5萬-50.70%592萬-21.27%602.5萬
-短期借款 ----------322萬57.67%340.4萬-----------------74.53%215.9萬-47.01%221.4萬
-短期租賃負債 11.49%282.3萬11.49%282.3萬27.38%410.8萬0.45%377.8萬-4.20%365.1萬-32.25%253.2萬-32.25%253.2萬-13.35%322.5萬6.45%376.1萬9.67%381.1萬
其他流動負債 48.84%1,795.7萬48.84%1,795.7萬21.51%694.3萬-30.57%411.8萬-21.01%279萬91.84%1,206.5萬91.84%1,206.5萬--571.4萬--593.1萬--353.2萬
流動負債總額 50.31%3,660.3萬50.31%3,660.3萬27.40%3,588.8萬15.62%3,049.6萬-24.95%1,872.8萬-16.04%2,435.2萬-16.04%2,435.2萬-23.69%2,817萬-34.14%2,637.6萬-44.94%2,495.4萬
非流動負債
長期借款與租賃負債 -32.24%593.4萬-32.24%593.4萬-6.14%1,434.6萬58.96%1,446.2萬71.13%1,706.7萬-17.61%875.7萬-17.61%875.7萬32.08%1,528.4萬-18.21%909.8萬-15.75%997.3萬
-長期借款 ------------------207.2萬--222.8萬--222.8萬--214.2萬--------
-長期租賃負債 -32.24%593.4萬-32.24%593.4萬9.16%1,434.6萬58.96%1,446.2萬50.36%1,499.5萬-17.61%875.7萬-17.61%875.7萬13.57%1,314.2萬1.73%909.8萬2.75%997.3萬
遞延負債 ----------0--0--0-77.67%16.1萬-77.67%16.1萬-91.43%6.7萬-12.29%72.1萬-19.71%60.7萬
非流動負債總額 -11.56%1,340.7萬-11.56%1,340.7萬-6.55%1,434.6萬47.29%1,446.2萬61.31%1,706.7萬33.57%1,516萬33.57%1,516萬24.26%1,535.1萬-17.81%981.9萬-15.99%1,058萬
總負債 26.57%5,001萬26.57%5,001萬15.42%5,023.4萬24.21%4,495.8萬0.73%3,579.5萬-2.09%3,951.2萬-2.09%3,951.2萬-11.66%4,352.1萬-30.39%3,619.5萬-38.65%3,553.4萬
所有者權益
股本 -2.82%13.8萬-2.82%13.8萬-2.82%13.8萬-2.78%14萬-5.37%14.1萬-7.19%14.2萬-7.19%14.2萬-7.19%14.2萬-5.88%14.4萬-1.97%14.9萬
-普通股股本 -2.82%13.8萬-2.82%13.8萬-2.82%13.8萬-2.78%14萬-5.37%14.1萬-7.19%14.2萬-7.19%14.2萬-7.19%14.2萬-5.88%14.4萬-1.97%14.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.00%1.07億-7.00%1.07億0.17%1.16億-1.59%1.14億-7.44%1.13億-9.72%1.15億-9.72%1.15億-7.10%1.16億-2.67%1.16億12.00%1.22億
資本公積 -7.64%1.47億-7.64%1.47億-7.56%1.47億-7.32%1.51億-13.01%1.54億-15.22%1.6億-15.22%1.6億-15.36%1.59億-12.56%1.63億-4.36%1.77億
不影響留存收益的損益 60.43%173.1萬60.43%173.1萬11,373.33%172.1萬350.77%58.6萬-103.57%-1.7萬298.35%107.9萬298.35%107.9萬105.60%1.5萬155.56%13萬164.94%47.6萬
股東權益總額 -7.11%2.56億-7.11%2.56億-3.68%2.64億-4.77%2.66億-10.88%2.67億-12.50%2.76億-12.50%2.76億-11.98%2.75億-8.58%2.79億2.11%3億
總權益 -7.11%2.56億-7.11%2.56億-3.68%2.64億-4.77%2.66億-10.88%2.67億-12.50%2.76億-12.50%2.76億-11.98%2.75億-8.58%2.79億2.11%3億
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