Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
美股市場個股詳情
Climb Global Solutions (CLMB)
- 126.780
- -0.730-0.57%
交易中 01/16 10:44 (美東)
5.85億總市值27.26市盈率TTM
128.000最高價126.685最低價1.15萬股成交量127.530今開127.510昨收146.62萬成交額0.28%換手率31.23市盈率(靜)461.34萬總股本144.79752周最高5.35市淨率5.14億流通值88.49252周最低0.68股息TTM405.10萬流通股144.797歷史最高0.54%股息率TTM1.03%振幅0.602歷史最低127.384平均價1股每手
Climb Global Solutions (CLMB) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 125.13%4,984.2萬 | -40.89%2,858.7萬 | -25.50%3,246.1萬 | -17.96%2,977.8萬 | -17.96%2,977.8萬 | -55.52%2,213.9萬 | 10.24%4,836.3萬 | -29.43%4,357.2萬 | 79.28%3,629.5萬 | 79.28%3,629.5萬 |
| -現金和現金等價物 | 125.13%4,984.2萬 | -40.89%2,858.7萬 | -25.50%3,246.1萬 | -17.96%2,977.8萬 | -17.96%2,977.8萬 | -55.52%2,213.9萬 | 10.24%4,836.3萬 | -29.43%4,357.2萬 | 79.28%3,629.5萬 | 79.28%3,629.5萬 |
| 應收款項 | -9.45%2.24億 | 59.71%2.89億 | 33.03%2.4億 | 53.69%3.42億 | 53.69%3.42億 | 96.24%2.48億 | 39.21%1.81億 | 42.89%1.81億 | 43.77%2.22億 | 43.77%2.22億 |
| -應收賬款 | -9.45%2.24億 | 59.71%2.89億 | 33.03%2.4億 | 53.69%3.42億 | 53.69%3.42億 | 96.24%2.48億 | 39.21%1.81億 | 42.89%1.81億 | 43.77%2.22億 | 43.77%2.22億 |
| 存貨 | -28.30%318.7萬 | 108.27%334.9萬 | 24.83%232.8萬 | -34.59%244.7萬 | -34.59%244.7萬 | 76.53%444.5萬 | -50.19%160.8萬 | -54.11%186.5萬 | -21.51%374.1萬 | -21.51%374.1萬 |
| 其他流動資產 | 51.09%1,001.6萬 | 57.57%916.4萬 | -7.18%614.4萬 | 1.76%687.4萬 | 1.76%687.4萬 | 22.78%662.9萬 | -23.98%581.6萬 | -15.54%661.9萬 | 63.12%675.5萬 | 63.12%675.5萬 |
| 流動資產合計 | 2.28%2.88億 | 39.44%3.3億 | 20.86%2.81億 | 41.49%3.81億 | 41.49%3.81億 | 52.76%2.81億 | 28.15%2.37億 | 16.31%2.33億 | 45.72%2.69億 | 45.72%2.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.41%1,536.6萬 | 29.31%1,513.5萬 | 40.67%1,510.5萬 | 52.32%1,481.8萬 | 52.32%1,481.8萬 | 58.82%1,308.7萬 | 60.28%1,170.4萬 | 87.99%1,073.8萬 | 104.80%972.8萬 | 104.80%972.8萬 |
| -固定資產 | 19.79%2,140.3萬 | 27.77%2,080.8萬 | 35.76%2,061.3萬 | 41.08%1,983.1萬 | 41.08%1,983.1萬 | 53.04%1,786.7萬 | 52.78%1,628.6萬 | 69.04%1,518.3萬 | 59.74%1,405.7萬 | 59.74%1,405.7萬 |
| -累計折舊 | -26.30%-603.7萬 | -23.81%-567.3萬 | -23.91%-550.8萬 | -15.80%-501.3萬 | -15.80%-501.3萬 | -39.16%-478萬 | -36.45%-458.2萬 | -35.93%-444.5萬 | -6.89%-432.9萬 | -6.89%-432.9萬 |
| 商譽及其他無形資產 | -6.78%7,054.2萬 | 40.16%7,298.8萬 | 35.50%7,157.9萬 | 32.09%7,147.4萬 | 32.09%7,147.4萬 | 102.76%7,566.9萬 | 33.32%5,207.5萬 | 36.48%5,282.6萬 | 39.98%5,411.2萬 | 39.98%5,411.2萬 |
| -商譽 | 24.13%3,677.7萬 | 38.59%3,727萬 | 32.59%3,567.5萬 | 28.48%3,492.4萬 | 28.48%3,492.4萬 | 55.85%2,962.8萬 | 36.95%2,689.3萬 | 39.99%2,690.6萬 | 43.34%2,718.2萬 | 43.34%2,718.2萬 |
| -其他無形資產 | -26.66%3,376.5萬 | 41.84%3,571.8萬 | 38.52%3,590.4萬 | 35.72%3,655萬 | 35.72%3,655萬 | 151.47%4,604.1萬 | 29.65%2,518.2萬 | 33.03%2,592萬 | 36.75%2,693萬 | 36.75%2,693萬 |
| 長期應收款 | 16.76%87.8萬 | 60.77%120.9萬 | 57.31%118.3萬 | 47.30%117.4萬 | 47.30%117.4萬 | -35.84%75.2萬 | -40.27%75.2萬 | -50.66%75.2萬 | -74.41%79.7萬 | -74.41%79.7萬 |
| 非流動遞延資產 | 168.75%120.4萬 | 12.61%52.7萬 | -20.82%30.8萬 | -40.43%19.3萬 | -40.43%19.3萬 | 0.00%44.8萬 | 7.83%46.8萬 | 322.83%38.9萬 | -6.90%32.4萬 | -6.90%32.4萬 |
| 其他非流動資產 | -32.21%58.5萬 | -33.37%64.9萬 | -26.59%71.5萬 | -23.49%82.4萬 | -23.49%82.4萬 | -25.60%86.3萬 | 12.21%97.4萬 | 106.36%97.4萬 | 207.71%107.7萬 | 207.71%107.7萬 |
| 非流動資產合計 | -2.47%8,857.5萬 | 37.19%9,050.8萬 | 35.34%8,889萬 | 33.99%8,848.3萬 | 33.99%8,848.3萬 | 87.88%9,081.9萬 | 34.85%6,597.3萬 | 41.23%6,567.9萬 | 39.86%6,603.8萬 | 39.86%6,603.8萬 |
| 總資產 | 1.12%3.76億 | 38.95%4.21億 | 24.04%3.7億 | 40.01%4.69億 | 40.01%4.69億 | 60.07%3.72億 | 29.56%3.03億 | 21.01%2.98億 | 44.53%3.35億 | 44.53%3.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.74%2.45億 | 48.28%2.95億 | 31.40%2.57億 | 55.78%3.53億 | 55.78%3.53億 | 71.70%2.52億 | 35.93%1.99億 | 20.72%1.95億 | 48.99%2.27億 | 48.99%2.27億 |
| -應付賬款 | -2.87%2.34億 | 44.39%2.81億 | 30.62%2.48億 | 51.64%3.32億 | 51.64%3.32億 | 63.76%2.41億 | 32.62%1.94億 | 17.22%1.9億 | 44.67%2.19億 | 44.67%2.19億 |
| -其他應付款 | -0.03%1,165.4萬 | 204.69%1,475.9萬 | 57.39%891.8萬 | 168.61%2,156.4萬 | 168.61%2,156.4萬 | --1,165.8萬 | --484.4萬 | --566.6萬 | 694.07%802.8萬 | 694.07%802.8萬 |
| 應計費用 | -36.95%1,362.2萬 | -19.64%1,240萬 | -45.55%970.5萬 | -24.99%1,717.9萬 | -24.99%1,717.9萬 | 171.56%2,160.5萬 | 40.85%1,543萬 | 59.12%1,782.3萬 | 170.75%2,290.3萬 | 170.75%2,290.3萬 |
| 短期借款與租賃負債 | 4.04%113.2萬 | 17.98%120.1萬 | 20.58%125.4萬 | 22.63%121.4萬 | 22.63%121.4萬 | 11.36%108.8萬 | 1.70%101.8萬 | 1.76%104萬 | -4.90%99萬 | -4.90%99萬 |
| -短期借款 | -39.82%33.4萬 | -13.82%47.4萬 | 3.85%56.6萬 | 3.70%56萬 | 3.70%56萬 | 3.74%55.5萬 | 3.77%55萬 | 3.81%54.5萬 | 3.85%54萬 | 3.85%54萬 |
| -短期租賃負債 | 49.72%79.8萬 | 55.34%72.7萬 | 38.99%68.8萬 | 45.33%65.4萬 | 45.33%65.4萬 | 20.59%53.3萬 | -0.64%46.8萬 | -0.40%49.5萬 | -13.63%45萬 | -13.63%45萬 |
| 流動負債總額 | -5.40%2.6億 | 43.28%3.09億 | 24.94%2.68億 | 48.27%3.72億 | 48.27%3.72億 | 76.41%2.75億 | 36.05%2.16億 | 23.08%2.14億 | 55.01%2.51億 | 55.01%2.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.34%140.5萬 | -2.11%111.6萬 | 11.91%155萬 | 15.02%187.6萬 | 15.02%187.6萬 | -39.44%113萬 | -46.00%114萬 | -41.04%138.5萬 | -36.98%163.1萬 | -36.98%163.1萬 |
| -長期借款 | ---- | ---- | -92.18%4.8萬 | -74.60%19.1萬 | -74.60%19.1萬 | -62.43%33.4萬 | -53.71%47.4萬 | -47.02%61.4萬 | -41.80%75.2萬 | -41.80%75.2萬 |
| -長期租賃負債 | 76.51%140.5萬 | 67.57%111.6萬 | 94.81%150.2萬 | 91.70%168.5萬 | 91.70%168.5萬 | -18.53%79.6萬 | -38.73%66.6萬 | -35.21%77.1萬 | -32.18%87.9萬 | -32.18%87.9萬 |
| 遞延負債 | -13.23%492.1萬 | -6.63%510.1萬 | -11.47%486.2萬 | -14.96%472.3萬 | -14.96%472.3萬 | 37.15%567.1萬 | 27.34%546.3萬 | 31.29%549.2萬 | 34.25%555.4萬 | 34.25%555.4萬 |
| 其他非流動負債 | -84.70%38.1萬 | -48.16%38.1萬 | -48.16%38.1萬 | -84.79%38.1萬 | -84.79%38.1萬 | -13.24%249萬 | -60.12%73.5萬 | -59.73%73.5萬 | -12.60%250.5萬 | -12.60%250.5萬 |
| 非流動負債總額 | -27.81%670.7萬 | -10.08%659.8萬 | -10.76%679.3萬 | -27.97%698萬 | -27.97%698萬 | 4.73%929.1萬 | -10.99%733.8萬 | -8.91%761.2萬 | 1.03%969萬 | 1.03%969萬 |
| 總負債 | -6.14%2.67億 | 41.52%3.16億 | 23.72%2.74億 | 45.43%3.79億 | 45.43%3.79億 | 72.55%2.84億 | 33.72%2.23億 | 21.61%2.22億 | 51.99%2.6億 | 51.99%2.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
| -普通股股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
| 留存收益 | 29.20%8,082.9萬 | 32.91%7,690.4萬 | 29.92%7,170.5萬 | 29.26%6,878.7萬 | 29.26%6,878.7萬 | 28.40%6,256萬 | 22.83%5,786.2萬 | 18.74%5,519萬 | 21.21%5,321.5萬 | 21.21%5,321.5萬 |
| 資本公積 | 12.16%4,113.6萬 | 12.05%4,004.3萬 | 12.40%3,953.2萬 | 9.61%3,797.7萬 | 9.61%3,797.7萬 | 8.20%3,667.6萬 | 6.76%3,573.8萬 | 8.23%3,517萬 | 5.91%3,464.7萬 | 5.91%3,464.7萬 |
| 減：庫存股 | 14.17%1,458.8萬 | 14.48%1,426.6萬 | 13.15%1,439.7萬 | 5.66%1,333.7萬 | 5.66%1,333.7萬 | 3.40%1,277.7萬 | 0.48%1,246.2萬 | 0.35%1,272.4萬 | -4.59%1,262.3萬 | -4.59%1,262.3萬 |
| 不影響留存收益的損益 | 58.48%183.2萬 | 279.50%244.3萬 | -7.98%-133.9萬 | -454.02%-289.2萬 | -454.02%-289.2萬 | 142.93%115.6萬 | -8.79%-136.1萬 | 45.01%-124萬 | 81.80%-52.2萬 | 81.80%-52.2萬 |
| 股東權益總額 | 24.63%1.09億 | 31.75%1.05億 | 24.99%9,555.4萬 | 21.16%9,058.8萬 | 21.16%9,058.8萬 | 29.64%8,766.8萬 | 19.18%7,983萬 | 19.28%7,644.9萬 | 23.44%7,477萬 | 23.44%7,477萬 |
| 總權益 | 24.63%1.09億 | 31.75%1.05億 | 24.99%9,555.4萬 | 21.16%9,058.8萬 | 21.16%9,058.8萬 | 29.64%8,766.8萬 | 19.18%7,983萬 | 19.28%7,644.9萬 | 23.44%7,477萬 | 23.44%7,477萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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