美股市場個股詳情

Clover Health (CLOV)

添加自選
  • 2.430
  • +0.030+1.25%
收盤價 04/24 16:00 (美東)
  • 2.415
  • -0.015-0.61%
盤後 20:01 (美東)
12.75億總市值-14.29市盈率TTM

Clover Health (CLOV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-45.72%1.2億
-45.72%1.2億
-39.10%2.03億
-46.90%2.01億
-53.24%1.6億
-6.21%2.22億
-6.21%2.22億
-35.59%3.33億
-27.19%3.79億
-17.82%3.42億
-現金和現金等價物
-59.75%7,830.1萬
-59.75%7,830.1萬
-34.00%1.9億
-25.95%1.89億
-25.36%1.55億
67.12%1.95億
67.12%1.95億
-3.70%2.88億
-17.84%2.55億
9.28%2.08億
-短期投資
55.32%4,195.5萬
55.32%4,195.5萬
-71.65%1,278.5萬
-89.84%1,262.4萬
-96.53%465.6萬
-77.46%2,701.2萬
-77.46%2,701.2萬
-79.32%4,509.6萬
-40.96%1.24億
-40.67%1.34億
應收款項
71.07%1.59億
71.07%1.59億
41.33%1.04億
-7.41%1.31億
-21.89%1.38億
7.60%9,279.2萬
7.60%9,279.2萬
-77.95%7,323.9萬
-72.12%1.42億
-76.64%1.77億
-其他應收款
71.07%1.59億
71.07%1.59億
41.33%1.04億
-7.41%1.31億
-21.89%1.38億
7.60%9,279.2萬
7.60%9,279.2萬
-77.95%7,323.9萬
-72.12%1.42億
-76.64%1.77億
預付費用
38.22%1,820.9萬
38.22%1,820.9萬
-3.72%1,246.7萬
5.06%1,525.2萬
-1.03%1,658.9萬
-8.63%1,317.4萬
-8.63%1,317.4萬
-14.95%1,294.9萬
-4.78%1,451.7萬
-0.81%1,676.1萬
受限制現金
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-98.81%59.6萬
-99.33%54.2萬
-99.08%74萬
其他流動資產
-31.75%1,064.9萬
-31.75%1,064.9萬
331.60%1,210.2萬
325.77%1,506.8萬
232.77%1,646.9萬
-16.17%1,560.3萬
-16.17%1,560.3萬
171.44%280.4萬
21.99%353.9萬
78.60%494.9萬
流動資產合計
-10.28%3.08億
-10.28%3.08億
-23.53%3.31億
-33.96%3.63億
-40.04%3.31億
-19.83%3.43億
-19.83%3.43億
-52.74%4.33億
-51.32%5.5億
-56.62%5.53億
非流動資產
固定資產淨額
20.31%638.5萬
20.31%638.5萬
-30.73%548.7萬
-36.06%520.1萬
-39.69%502.6萬
4.43%530.7萬
4.43%530.7萬
-3.31%792.1萬
-4.13%813.4萬
-3.73%833.3萬
-固定資產
24.63%1,398.5萬
24.63%1,398.5萬
-30.73%548.7萬
-36.06%520.1萬
-39.69%502.6萬
16.10%1,122.1萬
16.10%1,122.1萬
-3.31%792.1萬
-4.13%813.4萬
-3.73%833.3萬
-累計折舊
-28.51%-760萬
-28.51%-760萬
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----
----
-29.04%-591.4萬
-29.04%-591.4萬
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----
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商譽及其他無形資產
0.00%299萬
0.00%299萬
0.00%299萬
0.00%299萬
0.00%299萬
0.00%299萬
0.00%299萬
-84.42%299萬
-84.64%299萬
-85.05%299萬
-其他無形資產
0.00%299萬
0.00%299萬
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----
0.00%299萬
0.00%299萬
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投資和預付款
-7.59%2億
-7.59%2億
-2.68%1.93億
81.18%1.88億
135.64%2.31億
78.56%2.16億
78.56%2.16億
94.12%1.98億
19.97%1.04億
-27.93%9,792.5萬
其他非流動資產
81.90%2,411.8萬
81.90%2,411.8萬
147.33%2,719.6萬
62.74%1,586.1萬
38.36%1,353.9萬
-2.71%1,325.9萬
-2.71%1,325.9萬
-24.29%1,099.6萬
-33.40%974.6萬
-33.89%978.5萬
非流動資產合計
-1.88%2.33億
-1.88%2.33億
3.84%2.29億
70.14%2.12億
111.96%2.52億
66.51%2.38億
66.51%2.38億
52.87%2.2億
-3.44%1.25億
-33.62%1.19億
總資產
-6.84%5.41億
-6.84%5.41億
-14.30%5.6億
-14.72%5.75億
-13.11%5.84億
1.76%5.81億
1.76%5.81億
-38.38%6.53億
-46.41%6.74億
-53.79%6.72億
負債
流動負債
應付款項
-0.78%1.89億
-0.78%1.89億
-10.23%1.73億
-27.96%1.74億
-33.94%1.82億
9.57%1.91億
9.57%1.91億
-42.06%1.93億
-27.02%2.41億
-21.68%2.75億
-應付賬款
4.77%3,621.1萬
4.77%3,621.1萬
27.93%3,293.8萬
-16.05%3,395.1萬
-13.71%3,055.3萬
-7.05%3,456.4萬
-7.05%3,456.4萬
-27.06%2,574.6萬
1.31%4,044.1萬
-25.38%3,540.8萬
-應付關聯方款項
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7.11%134萬
8.72%128.4萬
-33.81%88.1萬
-其他應付款
-2.01%1.53億
-2.01%1.53億
-15.42%1.4億
-29.91%1.4億
-36.70%1.51億
14.07%1.56億
14.07%1.56億
-44.06%1.66億
-31.08%1.99億
-21.05%2.39億
應計費用
-15.99%1,603.8萬
-15.99%1,603.8萬
-51.41%1,717.1萬
-22.27%2,518.4萬
7.75%3,052.3萬
-8.88%1,909萬
-8.88%1,909萬
45.23%3,534萬
64.88%3,240萬
-6.53%2,832.7萬
短期借款與租賃負債
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-19.36%134.5萬
-14.60%149.1萬
-12.84%162.3萬
-短期租賃負債
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----
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-19.36%134.5萬
-14.60%149.1萬
-12.84%162.3萬
遞延負債
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-99.98%1.7萬
-99.99%1.3萬
--0
其他流動負債
-4.10%332.4萬
-4.10%332.4萬
-94.21%288.1萬
-93.65%315.3萬
-93.13%353.9萬
-94.74%346.6萬
-94.74%346.6萬
-80.50%4,977.7萬
-88.78%4,961.6萬
-91.61%5,154.8萬
流動負債總額
-2.20%2.09億
-2.20%2.09億
-30.82%1.93億
-37.77%2.02億
-39.49%2.16億
-18.23%2.14億
-18.23%2.14億
-61.09%2.8億
-64.25%3.25億
-67.90%3.56億
非流動負債
長期借款與租賃負債
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-29.50%232.1萬
-30.14%251.9萬
-30.48%271.7萬
-長期租賃負債
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-29.50%232.1萬
-30.14%251.9萬
-30.48%271.7萬
其他非流動負債
-9.96%2,348.4萬
-9.96%2,348.4萬
-12.50%2,528萬
29.46%2,886萬
58.44%3,198.9萬
12.61%2,608.3萬
12.61%2,608.3萬
81.06%2,889.1萬
38.78%2,229.2萬
24.63%2,019萬
非流動負債總額
-9.96%2,348.4萬
-9.96%2,348.4萬
-19.01%2,528萬
16.32%2,886萬
39.65%3,198.9萬
12.61%2,608.3萬
12.61%2,608.3萬
62.15%3,121.2萬
26.14%2,481.1萬
13.92%2,290.7萬
總負債
-3.04%2.32億
-3.04%2.32億
-29.64%2.19億
-33.93%2.31億
-34.71%2.48億
-15.72%2.4億
-15.72%2.4億
-57.88%3.11億
-62.33%3.49億
-66.45%3.79億
所有者權益
股本
4.00%5.2萬
4.00%5.2萬
2.00%5.1萬
2.00%5.1萬
0.00%5萬
2.04%5萬
2.04%5萬
6.38%5萬
8.70%5萬
8.70%5萬
-普通股股本
4.00%5.2萬
4.00%5.2萬
2.00%5.1萬
2.00%5.1萬
0.00%5萬
2.04%5萬
2.04%5萬
6.38%5萬
8.70%5萬
8.70%5萬
留存收益
-3.88%-22.88億
-3.88%-22.88億
-2.67%-22.39億
-1.98%-22.15億
-1.15%-22.04億
-1.99%-22.03億
-1.99%-22.03億
-4.37%-21.81億
-6.04%-21.72億
-7.92%-21.79億
資本公積
4.12%26.83億
4.12%26.83億
4.33%26.56億
4.45%26.3億
4.54%26.03億
4.68%25.76億
4.68%25.76億
4.86%25.46億
5.13%25.18億
5.57%24.9億
減:庫存股
178.10%8,618.7萬
178.10%8,618.7萬
218.25%7,699萬
269.91%7,141.5萬
291.27%6,294.7萬
143.47%3,099.1萬
143.47%3,099.1萬
103.26%2,419.2萬
94.85%1,930.6萬
69.51%1,608.8萬
不影響留存收益的損益
133.33%52.8萬
133.33%52.8萬
-44.72%47.1萬
107.84%17.7萬
97.11%-7.4萬
33.16%-158.4萬
33.16%-158.4萬
116.80%85.2萬
66.36%-225.9萬
63.59%-256萬
股東權益總額
-9.51%3.09億
-9.51%3.09億
-0.36%3.41億
5.94%3.44億
14.91%3.36億
19.12%3.41億
19.12%3.41億
6.31%3.42億
-1.72%3.25億
-9.48%2.92億
總權益
-9.51%3.09億
-9.51%3.09億
-0.36%3.41億
5.94%3.44億
14.91%3.36億
19.12%3.41億
19.12%3.41億
6.31%3.42億
-1.72%3.25億
-9.48%2.92億
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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(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -45.72%1.2億-45.72%1.2億-39.10%2.03億-46.90%2.01億-53.24%1.6億-6.21%2.22億-6.21%2.22億-35.59%3.33億-27.19%3.79億-17.82%3.42億
-現金和現金等價物 -59.75%7,830.1萬-59.75%7,830.1萬-34.00%1.9億-25.95%1.89億-25.36%1.55億67.12%1.95億67.12%1.95億-3.70%2.88億-17.84%2.55億9.28%2.08億
-短期投資 55.32%4,195.5萬55.32%4,195.5萬-71.65%1,278.5萬-89.84%1,262.4萬-96.53%465.6萬-77.46%2,701.2萬-77.46%2,701.2萬-79.32%4,509.6萬-40.96%1.24億-40.67%1.34億
應收款項 71.07%1.59億71.07%1.59億41.33%1.04億-7.41%1.31億-21.89%1.38億7.60%9,279.2萬7.60%9,279.2萬-77.95%7,323.9萬-72.12%1.42億-76.64%1.77億
-其他應收款 71.07%1.59億71.07%1.59億41.33%1.04億-7.41%1.31億-21.89%1.38億7.60%9,279.2萬7.60%9,279.2萬-77.95%7,323.9萬-72.12%1.42億-76.64%1.77億
預付費用 38.22%1,820.9萬38.22%1,820.9萬-3.72%1,246.7萬5.06%1,525.2萬-1.03%1,658.9萬-8.63%1,317.4萬-8.63%1,317.4萬-14.95%1,294.9萬-4.78%1,451.7萬-0.81%1,676.1萬
受限制現金 -----------------------------98.81%59.6萬-99.33%54.2萬-99.08%74萬
其他流動資產 -31.75%1,064.9萬-31.75%1,064.9萬331.60%1,210.2萬325.77%1,506.8萬232.77%1,646.9萬-16.17%1,560.3萬-16.17%1,560.3萬171.44%280.4萬21.99%353.9萬78.60%494.9萬
流動資產合計 -10.28%3.08億-10.28%3.08億-23.53%3.31億-33.96%3.63億-40.04%3.31億-19.83%3.43億-19.83%3.43億-52.74%4.33億-51.32%5.5億-56.62%5.53億
非流動資產
固定資產淨額 20.31%638.5萬20.31%638.5萬-30.73%548.7萬-36.06%520.1萬-39.69%502.6萬4.43%530.7萬4.43%530.7萬-3.31%792.1萬-4.13%813.4萬-3.73%833.3萬
-固定資產 24.63%1,398.5萬24.63%1,398.5萬-30.73%548.7萬-36.06%520.1萬-39.69%502.6萬16.10%1,122.1萬16.10%1,122.1萬-3.31%792.1萬-4.13%813.4萬-3.73%833.3萬
-累計折舊 -28.51%-760萬-28.51%-760萬-------------29.04%-591.4萬-29.04%-591.4萬------------
商譽及其他無形資產 0.00%299萬0.00%299萬0.00%299萬0.00%299萬0.00%299萬0.00%299萬0.00%299萬-84.42%299萬-84.64%299萬-85.05%299萬
-其他無形資產 0.00%299萬0.00%299萬------------0.00%299萬0.00%299萬------------
投資和預付款 -7.59%2億-7.59%2億-2.68%1.93億81.18%1.88億135.64%2.31億78.56%2.16億78.56%2.16億94.12%1.98億19.97%1.04億-27.93%9,792.5萬
其他非流動資產 81.90%2,411.8萬81.90%2,411.8萬147.33%2,719.6萬62.74%1,586.1萬38.36%1,353.9萬-2.71%1,325.9萬-2.71%1,325.9萬-24.29%1,099.6萬-33.40%974.6萬-33.89%978.5萬
非流動資產合計 -1.88%2.33億-1.88%2.33億3.84%2.29億70.14%2.12億111.96%2.52億66.51%2.38億66.51%2.38億52.87%2.2億-3.44%1.25億-33.62%1.19億
總資產 -6.84%5.41億-6.84%5.41億-14.30%5.6億-14.72%5.75億-13.11%5.84億1.76%5.81億1.76%5.81億-38.38%6.53億-46.41%6.74億-53.79%6.72億
負債
流動負債
應付款項 -0.78%1.89億-0.78%1.89億-10.23%1.73億-27.96%1.74億-33.94%1.82億9.57%1.91億9.57%1.91億-42.06%1.93億-27.02%2.41億-21.68%2.75億
-應付賬款 4.77%3,621.1萬4.77%3,621.1萬27.93%3,293.8萬-16.05%3,395.1萬-13.71%3,055.3萬-7.05%3,456.4萬-7.05%3,456.4萬-27.06%2,574.6萬1.31%4,044.1萬-25.38%3,540.8萬
-應付關聯方款項 ----------------------------7.11%134萬8.72%128.4萬-33.81%88.1萬
-其他應付款 -2.01%1.53億-2.01%1.53億-15.42%1.4億-29.91%1.4億-36.70%1.51億14.07%1.56億14.07%1.56億-44.06%1.66億-31.08%1.99億-21.05%2.39億
應計費用 -15.99%1,603.8萬-15.99%1,603.8萬-51.41%1,717.1萬-22.27%2,518.4萬7.75%3,052.3萬-8.88%1,909萬-8.88%1,909萬45.23%3,534萬64.88%3,240萬-6.53%2,832.7萬
短期借款與租賃負債 -----------------------------19.36%134.5萬-14.60%149.1萬-12.84%162.3萬
-短期租賃負債 -----------------------------19.36%134.5萬-14.60%149.1萬-12.84%162.3萬
遞延負債 -----------------------------99.98%1.7萬-99.99%1.3萬--0
其他流動負債 -4.10%332.4萬-4.10%332.4萬-94.21%288.1萬-93.65%315.3萬-93.13%353.9萬-94.74%346.6萬-94.74%346.6萬-80.50%4,977.7萬-88.78%4,961.6萬-91.61%5,154.8萬
流動負債總額 -2.20%2.09億-2.20%2.09億-30.82%1.93億-37.77%2.02億-39.49%2.16億-18.23%2.14億-18.23%2.14億-61.09%2.8億-64.25%3.25億-67.90%3.56億
非流動負債
長期借款與租賃負債 -----------------------------29.50%232.1萬-30.14%251.9萬-30.48%271.7萬
-長期租賃負債 -----------------------------29.50%232.1萬-30.14%251.9萬-30.48%271.7萬
其他非流動負債 -9.96%2,348.4萬-9.96%2,348.4萬-12.50%2,528萬29.46%2,886萬58.44%3,198.9萬12.61%2,608.3萬12.61%2,608.3萬81.06%2,889.1萬38.78%2,229.2萬24.63%2,019萬
非流動負債總額 -9.96%2,348.4萬-9.96%2,348.4萬-19.01%2,528萬16.32%2,886萬39.65%3,198.9萬12.61%2,608.3萬12.61%2,608.3萬62.15%3,121.2萬26.14%2,481.1萬13.92%2,290.7萬
總負債 -3.04%2.32億-3.04%2.32億-29.64%2.19億-33.93%2.31億-34.71%2.48億-15.72%2.4億-15.72%2.4億-57.88%3.11億-62.33%3.49億-66.45%3.79億
所有者權益
股本 4.00%5.2萬4.00%5.2萬2.00%5.1萬2.00%5.1萬0.00%5萬2.04%5萬2.04%5萬6.38%5萬8.70%5萬8.70%5萬
-普通股股本 4.00%5.2萬4.00%5.2萬2.00%5.1萬2.00%5.1萬0.00%5萬2.04%5萬2.04%5萬6.38%5萬8.70%5萬8.70%5萬
留存收益 -3.88%-22.88億-3.88%-22.88億-2.67%-22.39億-1.98%-22.15億-1.15%-22.04億-1.99%-22.03億-1.99%-22.03億-4.37%-21.81億-6.04%-21.72億-7.92%-21.79億
資本公積 4.12%26.83億4.12%26.83億4.33%26.56億4.45%26.3億4.54%26.03億4.68%25.76億4.68%25.76億4.86%25.46億5.13%25.18億5.57%24.9億
減:庫存股 178.10%8,618.7萬178.10%8,618.7萬218.25%7,699萬269.91%7,141.5萬291.27%6,294.7萬143.47%3,099.1萬143.47%3,099.1萬103.26%2,419.2萬94.85%1,930.6萬69.51%1,608.8萬
不影響留存收益的損益 133.33%52.8萬133.33%52.8萬-44.72%47.1萬107.84%17.7萬97.11%-7.4萬33.16%-158.4萬33.16%-158.4萬116.80%85.2萬66.36%-225.9萬63.59%-256萬
股東權益總額 -9.51%3.09億-9.51%3.09億-0.36%3.41億5.94%3.44億14.91%3.36億19.12%3.41億19.12%3.41億6.31%3.42億-1.72%3.25億-9.48%2.92億
總權益 -9.51%3.09億-9.51%3.09億-0.36%3.41億5.94%3.44億14.91%3.36億19.12%3.41億19.12%3.41億6.31%3.42億-1.72%3.25億-9.48%2.92億
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