美股市場個股詳情

CLRO ClearOne通訊

添加自選
  • 0.9037
  • +0.0116+1.30%
收盤價 05/16 16:00 (美東)
  • 0.8900
  • -0.0137-1.52%
盤後 18:26 (美東)
2166.09萬總市值-45185市盈率TTM

ClearOne通訊關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
2,066.16%2,131.5萬
2,066.16%2,131.5萬
1,237.38%1,939.2萬
1,686.70%2,149.4萬
3,142.09%5,900.6萬
-65.61%98.4萬
-65.61%98.4萬
-85.31%145萬
-60.65%120.3萬
-39.35%182萬
-現金和現金等價物
1,712.50%1,783.5萬
1,712.50%1,783.5萬
844.41%1,369.4萬
1,154.03%1,508.6萬
4,049.51%5,900.6萬
-8.12%98.4萬
-8.12%98.4萬
-84.17%145萬
-42.39%120.3萬
-30.09%142.2萬
-短期投資
--348萬
--348萬
--569.8萬
--640.8萬
----
--0
--0
--0
--0
-58.84%39.8萬
應收款項
-87.74%731.5萬
-87.74%731.5萬
-12.03%1,025.5萬
-8.88%1,061.3萬
-71.93%354.1萬
376.40%5,967.4萬
376.40%5,967.4萬
-6.47%1,165.8萬
-7.01%1,164.7萬
3.91%1,261.7萬
-應收賬款
-8.99%327.9萬
-8.99%327.9萬
-6.04%387.4萬
2.92%423.2萬
-30.25%354.1萬
-27.81%360.3萬
-27.81%360.3萬
-21.36%412.3萬
-22.49%411.2萬
2.98%507.7萬
-應收稅費
-96.64%3.6萬
-96.64%3.6萬
-15.32%638.1萬
-15.32%638.1萬
--0
-85.79%107.1萬
-85.79%107.1萬
4.35%753.5萬
4.36%753.5萬
4.55%754萬
-其他應收款
-92.73%400萬
-92.73%400萬
----
----
----
--5,500萬
--5,500萬
----
----
----
存貨
18.57%1,062.5萬
18.57%1,062.5萬
-10.75%866.4萬
-23.44%754.7萬
-14.90%839.5萬
-10.68%896.1萬
-10.68%896.1萬
5.32%970.8萬
7.12%985.8萬
0.50%986.5萬
其他流動資產
-47.98%406.2萬
-47.98%406.2萬
91.68%377.6萬
46.14%427.3萬
7.86%363.5萬
94.18%780.8萬
94.18%780.8萬
-21.36%197萬
129.69%292.4萬
165.15%337萬
流動資產合計
-44.05%4,331.7萬
-44.05%4,331.7萬
69.80%4,208.7萬
71.38%4,392.7萬
169.50%7,457.7萬
162.99%7,742.7萬
162.99%7,742.7萬
-27.23%2,478.6萬
-1.63%2,563.2萬
5.50%2,767.2萬
非流動資產
固定資產淨額
6.29%152萬
6.29%152萬
1.89%167.1萬
-3.57%178.5萬
-21.56%161.5萬
-37.31%143萬
-37.31%143萬
-31.03%164萬
-22.81%185.1萬
-20.78%205.9萬
-固定資產
13.67%275.2萬
13.67%275.2萬
1.89%167.1萬
-3.57%178.5萬
-21.56%161.5萬
-79.15%242.1萬
-79.15%242.1萬
-31.03%164萬
-22.81%185.1萬
-20.78%205.9萬
-累計折舊
-24.32%-123.2萬
-24.32%-123.2萬
----
----
----
89.38%-99.1萬
89.38%-99.1萬
----
----
----
商譽及其他無形資產
-18.45%168.9萬
-18.45%168.9萬
-92.46%179.4萬
-92.17%190.3萬
-91.91%199.5萬
-91.74%207.1萬
-91.74%207.1萬
2.61%2,378.3萬
12.73%2,428.9萬
20.45%2,467.5萬
-其他無形資產
-18.45%168.9萬
-18.45%168.9萬
-92.46%179.4萬
-92.17%190.3萬
-91.91%199.5萬
-91.74%207.1萬
-91.74%207.1萬
2.61%2,378.3萬
12.73%2,428.9萬
20.45%2,467.5萬
投資和預付款
--91.6萬
--91.6萬
--58.3萬
--58.6萬
----
--0
--0
--0
--0
-70.01%54.2萬
其他非流動資產
15.24%325.2萬
15.24%325.2萬
-60.49%298.2萬
-54.14%347.5萬
-61.61%299.7萬
-65.43%282.2萬
-65.43%282.2萬
-4.60%754.8萬
-11.68%757.7萬
-10.54%780.6萬
非流動資產合計
16.67%737.7萬
16.67%737.7萬
-78.68%703萬
-77.02%774.9萬
-81.17%660.7萬
-82.80%632.3萬
-82.80%632.3萬
-3.53%3,297.1萬
0.49%3,371.7萬
4.35%3,508.2萬
總資產
-39.47%5,069.4萬
-39.47%5,069.4萬
-14.96%4,911.7萬
-12.93%5,167.6萬
29.37%8,118.4萬
26.53%8,375萬
26.53%8,375萬
-15.36%5,775.7萬
-0.44%5,934.9萬
4.86%6,275.4萬
負債
流動負債
應付款項
51.48%194.5萬
51.48%194.5萬
-14.28%175.9萬
18.95%243.5萬
-55.88%182萬
-76.17%128.4萬
-76.17%128.4萬
-48.89%205.2萬
-49.41%204.7萬
41.90%412.5萬
-應付賬款
51.48%194.5萬
51.48%194.5萬
-14.28%175.9萬
18.95%243.5萬
-55.88%182萬
-76.17%128.4萬
-76.17%128.4萬
-48.89%205.2萬
-49.41%204.7萬
41.90%412.5萬
應計費用
2.17%108.1萬
2.17%108.1萬
-5.53%234萬
0.66%258.7萬
-13.16%245.4萬
5.91%105.8萬
5.91%105.8萬
-9.80%247.7萬
-18.72%257萬
1.84%282.6萬
現行撥備
0.00%19.4萬
0.00%19.4萬
----
----
----
0.00%19.4萬
0.00%19.4萬
----
----
----
短期借款與租賃負債
-91.24%38.3萬
-91.24%38.3萬
40.82%120.4萬
70.37%138萬
16.47%155.6萬
6.55%437.3萬
6.55%437.3萬
-75.60%85.5萬
-33.99%81萬
40.63%133.6萬
-短期借款
----
----
40.82%120.4萬
70.37%138萬
16.47%155.6萬
7.21%373.2萬
7.21%373.2萬
-75.60%85.5萬
-33.99%81萬
40.63%133.6萬
-短期租賃負債
-40.25%38.3萬
-40.25%38.3萬
----
----
----
2.89%64.1萬
2.89%64.1萬
----
----
----
遞延負債
-52.38%3萬
-52.38%3萬
-47.95%3.8萬
20.93%5.2萬
54.35%7.1萬
16.67%6.3萬
16.67%6.3萬
28.07%7.3萬
-23.21%4.3萬
-41.03%4.6萬
流動負債總額
-47.48%426.5萬
-47.48%426.5萬
-2.13%534.1萬
17.99%645.4萬
-29.19%590.1萬
-29.22%812萬
-29.22%812萬
-47.13%545.7萬
-35.58%547萬
24.19%833.3萬
非流動負債
長期借款與租賃負債
35.16%66.5萬
35.16%66.5萬
-51.82%75.5萬
-55.39%84.8萬
-57.44%94.9萬
-80.79%49.2萬
-80.79%49.2萬
-54.87%156.7萬
-50.27%190.1萬
-47.90%223萬
-長期借款
----
----
----
----
----
----
----
-56.00%100.8萬
-54.62%118.4萬
-53.57%135.9萬
-長期租賃負債
35.16%66.5萬
35.16%66.5萬
35.06%75.5萬
18.27%84.8萬
8.96%94.9萬
-52.05%49.2萬
-52.05%49.2萬
-52.67%55.9萬
-40.94%71.7萬
-35.62%87.1萬
其他非流動負債
7.04%107.9萬
7.04%107.9萬
53.89%100.8萬
53.89%100.8萬
53.89%100.8萬
53.89%100.8萬
53.89%100.8萬
-3.39%65.5萬
-3.39%65.5萬
-3.39%65.5萬
非流動負債總額
16.27%174.4萬
16.27%174.4萬
-20.66%176.3萬
-27.39%185.6萬
-32.17%195.7萬
-53.36%150萬
-53.36%150萬
-46.46%222.2萬
-43.21%255.6萬
-41.81%288.5萬
總負債
-37.54%600.9萬
-37.54%600.9萬
-7.49%710.4萬
3.54%831萬
-29.95%785.8萬
-34.50%962萬
-34.50%962萬
-46.94%767.9萬
-38.22%802.6萬
-3.86%1,121.8萬
所有者權益
股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
9.09%2.4萬
9.09%2.4萬
9.09%2.4萬
26.32%2.4萬
26.32%2.4萬
-普通股股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
9.09%2.4萬
9.09%2.4萬
9.09%2.4萬
26.32%2.4萬
26.32%2.4萬
留存收益
-108.53%-107.6萬
-108.53%-107.6萬
84.85%-371.8萬
89.84%-236.7萬
94.15%-134.8萬
97.55%-51.6萬
97.55%-51.6萬
-30.64%-2,454.4萬
-40.18%-2,329.6萬
-53.26%-2,303.9萬
資本公積
-38.53%4,604.7萬
-38.53%4,604.7萬
-38.55%4,601.5萬
-38.58%4,597.9萬
0.14%7,493.3萬
2.91%7,491萬
2.91%7,491萬
2.93%7,488.6萬
18.02%7,486.1萬
18.04%7,483.1萬
不影響留存收益的損益
-7.64%-31萬
-7.64%-31萬
-6.94%-30.8萬
-1.50%-27萬
-1.07%-28.3萬
-19.50%-28.8萬
-19.50%-28.8萬
-28.00%-28.8萬
-24.88%-26.6萬
-40.00%-28萬
股東權益總額
-39.72%4,468.5萬
-39.72%4,468.5萬
-16.10%4,201.3萬
-15.50%4,336.6萬
42.28%7,332.6萬
43.93%7,413萬
43.93%7,413萬
-6.86%5,007.8萬
10.09%5,132.3萬
6.97%5,153.6萬
總權益
-39.72%4,468.5萬
-39.72%4,468.5萬
-16.10%4,201.3萬
-15.50%4,336.6萬
42.28%7,332.6萬
43.93%7,413萬
43.93%7,413萬
-6.86%5,007.8萬
10.09%5,132.3萬
6.97%5,153.6萬
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
帶解釋段的無保留意見
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--
--
--
無保留意見
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--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 2,066.16%2,131.5萬2,066.16%2,131.5萬1,237.38%1,939.2萬1,686.70%2,149.4萬3,142.09%5,900.6萬-65.61%98.4萬-65.61%98.4萬-85.31%145萬-60.65%120.3萬-39.35%182萬
-現金和現金等價物 1,712.50%1,783.5萬1,712.50%1,783.5萬844.41%1,369.4萬1,154.03%1,508.6萬4,049.51%5,900.6萬-8.12%98.4萬-8.12%98.4萬-84.17%145萬-42.39%120.3萬-30.09%142.2萬
-短期投資 --348萬--348萬--569.8萬--640.8萬------0--0--0--0-58.84%39.8萬
應收款項 -87.74%731.5萬-87.74%731.5萬-12.03%1,025.5萬-8.88%1,061.3萬-71.93%354.1萬376.40%5,967.4萬376.40%5,967.4萬-6.47%1,165.8萬-7.01%1,164.7萬3.91%1,261.7萬
-應收賬款 -8.99%327.9萬-8.99%327.9萬-6.04%387.4萬2.92%423.2萬-30.25%354.1萬-27.81%360.3萬-27.81%360.3萬-21.36%412.3萬-22.49%411.2萬2.98%507.7萬
-應收稅費 -96.64%3.6萬-96.64%3.6萬-15.32%638.1萬-15.32%638.1萬--0-85.79%107.1萬-85.79%107.1萬4.35%753.5萬4.36%753.5萬4.55%754萬
-其他應收款 -92.73%400萬-92.73%400萬--------------5,500萬--5,500萬------------
存貨 18.57%1,062.5萬18.57%1,062.5萬-10.75%866.4萬-23.44%754.7萬-14.90%839.5萬-10.68%896.1萬-10.68%896.1萬5.32%970.8萬7.12%985.8萬0.50%986.5萬
其他流動資產 -47.98%406.2萬-47.98%406.2萬91.68%377.6萬46.14%427.3萬7.86%363.5萬94.18%780.8萬94.18%780.8萬-21.36%197萬129.69%292.4萬165.15%337萬
流動資產合計 -44.05%4,331.7萬-44.05%4,331.7萬69.80%4,208.7萬71.38%4,392.7萬169.50%7,457.7萬162.99%7,742.7萬162.99%7,742.7萬-27.23%2,478.6萬-1.63%2,563.2萬5.50%2,767.2萬
非流動資產
固定資產淨額 6.29%152萬6.29%152萬1.89%167.1萬-3.57%178.5萬-21.56%161.5萬-37.31%143萬-37.31%143萬-31.03%164萬-22.81%185.1萬-20.78%205.9萬
-固定資產 13.67%275.2萬13.67%275.2萬1.89%167.1萬-3.57%178.5萬-21.56%161.5萬-79.15%242.1萬-79.15%242.1萬-31.03%164萬-22.81%185.1萬-20.78%205.9萬
-累計折舊 -24.32%-123.2萬-24.32%-123.2萬------------89.38%-99.1萬89.38%-99.1萬------------
商譽及其他無形資產 -18.45%168.9萬-18.45%168.9萬-92.46%179.4萬-92.17%190.3萬-91.91%199.5萬-91.74%207.1萬-91.74%207.1萬2.61%2,378.3萬12.73%2,428.9萬20.45%2,467.5萬
-其他無形資產 -18.45%168.9萬-18.45%168.9萬-92.46%179.4萬-92.17%190.3萬-91.91%199.5萬-91.74%207.1萬-91.74%207.1萬2.61%2,378.3萬12.73%2,428.9萬20.45%2,467.5萬
投資和預付款 --91.6萬--91.6萬--58.3萬--58.6萬------0--0--0--0-70.01%54.2萬
其他非流動資產 15.24%325.2萬15.24%325.2萬-60.49%298.2萬-54.14%347.5萬-61.61%299.7萬-65.43%282.2萬-65.43%282.2萬-4.60%754.8萬-11.68%757.7萬-10.54%780.6萬
非流動資產合計 16.67%737.7萬16.67%737.7萬-78.68%703萬-77.02%774.9萬-81.17%660.7萬-82.80%632.3萬-82.80%632.3萬-3.53%3,297.1萬0.49%3,371.7萬4.35%3,508.2萬
總資產 -39.47%5,069.4萬-39.47%5,069.4萬-14.96%4,911.7萬-12.93%5,167.6萬29.37%8,118.4萬26.53%8,375萬26.53%8,375萬-15.36%5,775.7萬-0.44%5,934.9萬4.86%6,275.4萬
負債
流動負債
應付款項 51.48%194.5萬51.48%194.5萬-14.28%175.9萬18.95%243.5萬-55.88%182萬-76.17%128.4萬-76.17%128.4萬-48.89%205.2萬-49.41%204.7萬41.90%412.5萬
-應付賬款 51.48%194.5萬51.48%194.5萬-14.28%175.9萬18.95%243.5萬-55.88%182萬-76.17%128.4萬-76.17%128.4萬-48.89%205.2萬-49.41%204.7萬41.90%412.5萬
應計費用 2.17%108.1萬2.17%108.1萬-5.53%234萬0.66%258.7萬-13.16%245.4萬5.91%105.8萬5.91%105.8萬-9.80%247.7萬-18.72%257萬1.84%282.6萬
現行撥備 0.00%19.4萬0.00%19.4萬------------0.00%19.4萬0.00%19.4萬------------
短期借款與租賃負債 -91.24%38.3萬-91.24%38.3萬40.82%120.4萬70.37%138萬16.47%155.6萬6.55%437.3萬6.55%437.3萬-75.60%85.5萬-33.99%81萬40.63%133.6萬
-短期借款 --------40.82%120.4萬70.37%138萬16.47%155.6萬7.21%373.2萬7.21%373.2萬-75.60%85.5萬-33.99%81萬40.63%133.6萬
-短期租賃負債 -40.25%38.3萬-40.25%38.3萬------------2.89%64.1萬2.89%64.1萬------------
遞延負債 -52.38%3萬-52.38%3萬-47.95%3.8萬20.93%5.2萬54.35%7.1萬16.67%6.3萬16.67%6.3萬28.07%7.3萬-23.21%4.3萬-41.03%4.6萬
流動負債總額 -47.48%426.5萬-47.48%426.5萬-2.13%534.1萬17.99%645.4萬-29.19%590.1萬-29.22%812萬-29.22%812萬-47.13%545.7萬-35.58%547萬24.19%833.3萬
非流動負債
長期借款與租賃負債 35.16%66.5萬35.16%66.5萬-51.82%75.5萬-55.39%84.8萬-57.44%94.9萬-80.79%49.2萬-80.79%49.2萬-54.87%156.7萬-50.27%190.1萬-47.90%223萬
-長期借款 -----------------------------56.00%100.8萬-54.62%118.4萬-53.57%135.9萬
-長期租賃負債 35.16%66.5萬35.16%66.5萬35.06%75.5萬18.27%84.8萬8.96%94.9萬-52.05%49.2萬-52.05%49.2萬-52.67%55.9萬-40.94%71.7萬-35.62%87.1萬
其他非流動負債 7.04%107.9萬7.04%107.9萬53.89%100.8萬53.89%100.8萬53.89%100.8萬53.89%100.8萬53.89%100.8萬-3.39%65.5萬-3.39%65.5萬-3.39%65.5萬
非流動負債總額 16.27%174.4萬16.27%174.4萬-20.66%176.3萬-27.39%185.6萬-32.17%195.7萬-53.36%150萬-53.36%150萬-46.46%222.2萬-43.21%255.6萬-41.81%288.5萬
總負債 -37.54%600.9萬-37.54%600.9萬-7.49%710.4萬3.54%831萬-29.95%785.8萬-34.50%962萬-34.50%962萬-46.94%767.9萬-38.22%802.6萬-3.86%1,121.8萬
所有者權益
股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬9.09%2.4萬9.09%2.4萬9.09%2.4萬26.32%2.4萬26.32%2.4萬
-普通股股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬9.09%2.4萬9.09%2.4萬9.09%2.4萬26.32%2.4萬26.32%2.4萬
留存收益 -108.53%-107.6萬-108.53%-107.6萬84.85%-371.8萬89.84%-236.7萬94.15%-134.8萬97.55%-51.6萬97.55%-51.6萬-30.64%-2,454.4萬-40.18%-2,329.6萬-53.26%-2,303.9萬
資本公積 -38.53%4,604.7萬-38.53%4,604.7萬-38.55%4,601.5萬-38.58%4,597.9萬0.14%7,493.3萬2.91%7,491萬2.91%7,491萬2.93%7,488.6萬18.02%7,486.1萬18.04%7,483.1萬
不影響留存收益的損益 -7.64%-31萬-7.64%-31萬-6.94%-30.8萬-1.50%-27萬-1.07%-28.3萬-19.50%-28.8萬-19.50%-28.8萬-28.00%-28.8萬-24.88%-26.6萬-40.00%-28萬
股東權益總額 -39.72%4,468.5萬-39.72%4,468.5萬-16.10%4,201.3萬-15.50%4,336.6萬42.28%7,332.6萬43.93%7,413萬43.93%7,413萬-6.86%5,007.8萬10.09%5,132.3萬6.97%5,153.6萬
總權益 -39.72%4,468.5萬-39.72%4,468.5萬-16.10%4,201.3萬-15.50%4,336.6萬42.28%7,332.6萬43.93%7,413萬43.93%7,413萬-6.86%5,007.8萬10.09%5,132.3萬6.97%5,153.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅