美股市場個股詳情

查爾斯河實驗室 (CRL)

添加自選
  • 219.610
  • -4.420-1.97%
收盤價 01/23 16:00 (美東)
  • 219.610
  • 0.0000.00%
盤後 17:12 (美東)
108.08億總市值-143.54市盈率TTM

查爾斯河實驗室 (CRL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/30
(Q4)2024/12/30
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/29
(FY)2023/12/30
(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資
-1.46%2.07億
2.01%1.83億
-29.87%2.29億
-29.69%1.95億
-29.69%1.95億
33.72%2.1億
-10.59%1.79億
62.23%3.27億
18.32%2.77億
18.32%2.77億
-現金和現金等價物
-1.46%2.07億
2.01%1.83億
-29.87%2.29億
-29.69%1.95億
-29.69%1.95億
33.72%2.1億
-10.59%1.79億
62.23%3.27億
18.32%2.77億
18.32%2.77億
應收款項
-2.62%7.34億
0.70%7.68億
-3.86%7.57億
-7.62%7.21億
-7.62%7.21億
-5.64%7.54億
-4.80%7.62億
-0.17%7.87億
3.72%7.8億
3.72%7.8億
-應收賬款
-3.65%5.37億
-0.55%5.65億
-5.70%5.57億
-8.71%5.28億
-8.71%5.28億
-5.78%5.58億
-3.84%5.68億
0.49%5.91億
3.34%5.78億
3.34%5.78億
-其他應收款
-4.28%2.11億
-1.67%2.15億
-2.63%2.16億
-7.24%2.12億
-7.24%2.12億
-3.59%2.2億
-3.86%2.19億
2.07%2.22億
11.63%2.28億
11.63%2.28億
-應收賬款調整額
42.18%-1,380.5萬
48.55%-1,283.8萬
36.01%-1,625.8萬
28.85%-1,830.1萬
28.85%-1,830.1萬
-12.70%-2,387.7萬
-38.31%-2,495.1萬
-52.19%-2,540.7萬
-128.07%-2,572.2萬
-128.07%-2,572.2萬
存貨
-10.01%3.03億
-19.93%2.8億
-19.69%2.9億
-26.75%2.79億
-26.75%2.79億
14.75%3.36億
22.37%3.49億
37.59%3.61億
48.65%3.8億
48.65%3.8億
預付費用
31.20%1.22億
12.37%1.1億
38.53%1.3億
17.45%1.03億
17.45%1.03億
-48.03%9,263.1萬
-49.21%9,789.2萬
-46.55%9,383.4萬
-1.64%8,787.9萬
-1.64%8,787.9萬
其他流動資產
63.96%1.66億
17.22%1.3億
1.19%1億
26.89%1.06億
26.89%1.06億
510.10%1.02億
331.76%1.11億
387.21%9,905.4萬
-22.50%8,337.8萬
-22.50%8,337.8萬
流動資產合計
2.50%15.32億
-1.96%14.7億
-9.70%15.06億
-12.78%14.03億
-12.78%14.03億
3.49%14.95億
-0.37%14.99億
15.18%16.68億
11.79%16.09億
11.79%16.09億
非流動資產
固定資產淨額
-2.92%19.66億
-0.38%19.92億
-0.66%19.9億
-0.85%20.17億
-0.85%20.17億
6.54%20.25億
3.80%20億
5.29%20.03億
9.49%20.34億
9.49%20.34億
-固定資產
-0.76%34.62億
2.69%34.89億
2.53%34.53億
3.01%34.71億
3.01%34.71億
83.53%34.89億
76.32%33.97億
77.00%33.67億
11.61%33.69億
11.61%33.69億
-累計折舊
-2.23%-14.96億
-7.09%-14.96億
-7.20%-14.63億
-8.90%-14.54億
-8.90%-14.54億
---14.63億
---13.97億
---13.64億
-15.00%-13.35億
-15.00%-13.35億
商譽及其他無形資產
-10.50%34.93億
-8.79%35.39億
-9.46%35.29億
-9.83%35.7億
-9.83%35.7億
3.50%39.03億
0.87%38.8億
0.99%38.98億
4.04%39.59億
4.04%39.59億
-商譽
-6.47%29.22億
-4.66%29.36億
-6.41%28.73億
-8.03%28.47億
-8.03%28.47億
8.32%31.25億
5.59%30.8億
5.81%30.7億
8.60%30.95億
8.60%30.95億
-其他無形資產
-26.64%5.71億
-24.71%6.02億
-20.77%6.56億
-16.28%7.23億
-16.28%7.23億
-12.17%7.78億
-13.95%8億
-13.62%8.28億
-9.55%8.64億
-9.55%8.64億
投資和預付款
-17.52%1.95億
-6.81%2.16億
-12.12%2.14億
-10.44%2.18億
-10.44%2.18億
-21.82%2.36億
-22.79%2.32億
-17.10%2.44億
-21.76%2.44億
-21.76%2.44億
非流動遞延資產
-2.78%3,690.7萬
30.00%4,694.3萬
32.15%4,879.4萬
4.72%4,217.9萬
4.72%4,217.9萬
10.80%3,796.3萬
-6.31%3,610.9萬
-9.98%3,692.4萬
-2.38%4,027.9萬
-2.38%4,027.9萬
其他非流動資產
-5.25%2.91億
-1.57%2.96億
-2.98%2.94億
-10.07%2.78億
-10.07%2.78億
98.23%3.07億
93.73%3.01億
96.86%3.03億
108.65%3.09億
108.65%3.09億
非流動資產合計
-8.10%59.82億
-5.56%60.91億
-6.30%60.76億
-7.00%61.25億
-7.00%61.25億
5.62%65.09億
2.89%64.49億
3.74%64.85億
6.86%65.86億
6.86%65.86億
總資產
-6.12%75.14億
-4.88%75.61億
-7.00%75.82億
-8.13%75.28億
-8.13%75.28億
5.22%80.04億
2.26%79.48億
5.89%81.53億
7.79%81.95億
7.79%81.95億
負債
流動負債
應付款項
24.75%1.7億
9.54%1.46億
15.15%1.49億
-16.93%1.4億
-16.93%1.4億
-24.97%1.36億
-28.06%1.33億
-18.14%1.3億
-17.96%1.69億
-17.96%1.69億
-應付賬款
24.75%1.7億
9.54%1.46億
15.15%1.49億
-16.93%1.4億
-16.93%1.4億
-0.28%1.36億
-5.07%1.33億
8.06%1.3億
-17.96%1.69億
-17.96%1.69億
應計費用
9.98%2.29億
20.51%2.32億
27.02%2.42億
1.84%2.32億
1.84%2.32億
5.08%2.08億
-12.93%1.92億
-13.77%1.91億
3.67%2.28億
3.67%2.28億
遞延負債
-5.65%2.38億
8.56%2.68億
-2.31%2.5億
2.69%2.48億
2.69%2.48億
-21.34%2.52億
-26.18%2.47億
-27.90%2.56億
-8.49%2.42億
-8.49%2.42億
其他流動負債
5.30%2.16億
4.44%2.07億
12.33%2.11億
-4.53%1.94億
-4.53%1.94億
192.88%2.05億
160.11%1.98億
169.09%1.88億
-0.67%2.03億
-0.67%2.03億
流動負債總額
10.83%11.22億
14.03%10.8億
10.08%10.51億
-5.78%9.94億
-5.78%9.94億
1.85%10.12億
-5.96%9.48億
-2.71%9.55億
-3.34%10.55億
-3.34%10.55億
非流動負債
長期借款與租賃負債
-4.74%26.29億
-1.83%27.86億
-3.01%29.86億
-11.17%27.24億
-11.17%27.24億
-5.00%27.59億
-7.86%28.38億
-2.64%30.79億
-1.00%30.66億
-1.00%30.66億
-長期借款
-6.07%21.85億
-3.20%23.32億
-5.63%25.11億
-15.37%22.4億
-15.37%22.4億
-7.46%23.27億
-10.05%24.09億
-3.04%26.6億
-2.23%26.47億
-2.23%26.47億
-長期租賃負債
2.39%4.43億
5.85%4.54億
13.65%4.75億
15.40%4.84億
15.40%4.84億
10.86%4.33億
6.71%4.29億
-0.04%4.18億
7.57%4.19億
7.57%4.19億
遞延負債
-26.67%1.23億
-33.85%1.09億
-40.44%1.07億
-44.10%1.07億
-44.10%1.07億
-21.87%1.68億
-30.28%1.65億
-25.45%1.8億
-11.24%1.91億
-11.24%1.91億
其他非流動負債
-19.95%1.89億
-17.51%1.85億
-16.58%1.96億
-12.54%1.95億
-12.54%1.95億
65.36%2.37億
51.99%2.25億
49.31%2.35億
27.67%2.23億
27.67%2.23億
非流動負債總額
-7.04%29.41億
-4.56%30.81億
-5.85%32.9億
-13.06%30.26億
-13.06%30.26億
-3.02%31.64億
-6.84%32.28億
-1.89%34.94億
-0.19%34.81億
-0.19%34.81億
總負債
-2.71%40.63億
-0.34%41.61億
-2.43%43.41億
-11.37%40.2億
-11.37%40.2億
-1.88%41.76億
-6.65%41.75億
-2.06%44.49億
-0.94%45.36億
-0.94%45.36億
所有者權益
股本
-0.58%51.4萬
-0.77%51.3萬
-0.58%51.2萬
-0.39%51.1萬
-0.39%51.1萬
0.58%51.7萬
0.78%51.7萬
0.59%51.5萬
0.79%51.3萬
0.79%51.3萬
-普通股股本
-0.58%51.4萬
-0.77%51.3萬
-0.58%51.2萬
-0.39%51.1萬
-0.39%51.1萬
0.58%51.7萬
0.78%51.7萬
0.59%51.5萬
0.79%51.3萬
0.79%51.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.41%19.44億
-7.97%18.9億
-6.24%18.38億
-3.98%18.12億
-3.98%18.12億
23.39%21.23億
25.75%20.54億
27.59%19.6億
31.71%18.87億
31.71%18.87億
資本公積
2.24%20.16億
1.84%19.93億
1.99%19.78億
3.18%19.66億
3.18%19.66億
5.02%19.71億
5.74%19.57億
5.97%19.39億
5.58%19.06億
5.58%19.06億
減:庫存股
203.82%3.63億
1,889.26%3.63億
3,712.97%3.57億
--0
--0
398.09%1.2億
-23.83%1,826.5萬
-50.82%935.1萬
--0
--0
不影響留存收益的損益
0.65%-1.92億
38.28%-1.66億
-6.13%-2.65億
-61.56%-3.17億
-61.56%-3.17億
28.05%-1.93億
-29.50%-2.7億
-4.51%-2.5億
25.04%-1.96億
25.04%-1.96億
股東權益總額
-9.96%34.05億
-9.92%33.53億
-12.25%31.94億
-3.76%34.62億
-3.76%34.62億
14.41%37.82億
14.49%37.23億
17.11%36.4億
20.85%35.97億
20.85%35.97億
非控制性權益
-0.17%4,536.8萬
-8.14%4,626.5萬
-25.27%4,744.6萬
-25.02%4,657.5萬
-25.02%4,657.5萬
1.63%4,544.4萬
4.28%5,036.5萬
31.66%6,349萬
31.57%6,211.6萬
31.57%6,211.6萬
總權益
-9.85%34.51億
-9.90%34億
-12.48%32.42億
-4.12%35.08億
-4.12%35.08億
14.24%38.28億
14.34%37.73億
17.33%37.04億
21.02%36.59億
21.02%36.59億
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
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/30(Q4)2024/12/30(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/29(FY)2023/12/30(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資 -1.46%2.07億2.01%1.83億-29.87%2.29億-29.69%1.95億-29.69%1.95億33.72%2.1億-10.59%1.79億62.23%3.27億18.32%2.77億18.32%2.77億
-現金和現金等價物 -1.46%2.07億2.01%1.83億-29.87%2.29億-29.69%1.95億-29.69%1.95億33.72%2.1億-10.59%1.79億62.23%3.27億18.32%2.77億18.32%2.77億
應收款項 -2.62%7.34億0.70%7.68億-3.86%7.57億-7.62%7.21億-7.62%7.21億-5.64%7.54億-4.80%7.62億-0.17%7.87億3.72%7.8億3.72%7.8億
-應收賬款 -3.65%5.37億-0.55%5.65億-5.70%5.57億-8.71%5.28億-8.71%5.28億-5.78%5.58億-3.84%5.68億0.49%5.91億3.34%5.78億3.34%5.78億
-其他應收款 -4.28%2.11億-1.67%2.15億-2.63%2.16億-7.24%2.12億-7.24%2.12億-3.59%2.2億-3.86%2.19億2.07%2.22億11.63%2.28億11.63%2.28億
-應收賬款調整額 42.18%-1,380.5萬48.55%-1,283.8萬36.01%-1,625.8萬28.85%-1,830.1萬28.85%-1,830.1萬-12.70%-2,387.7萬-38.31%-2,495.1萬-52.19%-2,540.7萬-128.07%-2,572.2萬-128.07%-2,572.2萬
存貨 -10.01%3.03億-19.93%2.8億-19.69%2.9億-26.75%2.79億-26.75%2.79億14.75%3.36億22.37%3.49億37.59%3.61億48.65%3.8億48.65%3.8億
預付費用 31.20%1.22億12.37%1.1億38.53%1.3億17.45%1.03億17.45%1.03億-48.03%9,263.1萬-49.21%9,789.2萬-46.55%9,383.4萬-1.64%8,787.9萬-1.64%8,787.9萬
其他流動資產 63.96%1.66億17.22%1.3億1.19%1億26.89%1.06億26.89%1.06億510.10%1.02億331.76%1.11億387.21%9,905.4萬-22.50%8,337.8萬-22.50%8,337.8萬
流動資產合計 2.50%15.32億-1.96%14.7億-9.70%15.06億-12.78%14.03億-12.78%14.03億3.49%14.95億-0.37%14.99億15.18%16.68億11.79%16.09億11.79%16.09億
非流動資產
固定資產淨額 -2.92%19.66億-0.38%19.92億-0.66%19.9億-0.85%20.17億-0.85%20.17億6.54%20.25億3.80%20億5.29%20.03億9.49%20.34億9.49%20.34億
-固定資產 -0.76%34.62億2.69%34.89億2.53%34.53億3.01%34.71億3.01%34.71億83.53%34.89億76.32%33.97億77.00%33.67億11.61%33.69億11.61%33.69億
-累計折舊 -2.23%-14.96億-7.09%-14.96億-7.20%-14.63億-8.90%-14.54億-8.90%-14.54億---14.63億---13.97億---13.64億-15.00%-13.35億-15.00%-13.35億
商譽及其他無形資產 -10.50%34.93億-8.79%35.39億-9.46%35.29億-9.83%35.7億-9.83%35.7億3.50%39.03億0.87%38.8億0.99%38.98億4.04%39.59億4.04%39.59億
-商譽 -6.47%29.22億-4.66%29.36億-6.41%28.73億-8.03%28.47億-8.03%28.47億8.32%31.25億5.59%30.8億5.81%30.7億8.60%30.95億8.60%30.95億
-其他無形資產 -26.64%5.71億-24.71%6.02億-20.77%6.56億-16.28%7.23億-16.28%7.23億-12.17%7.78億-13.95%8億-13.62%8.28億-9.55%8.64億-9.55%8.64億
投資和預付款 -17.52%1.95億-6.81%2.16億-12.12%2.14億-10.44%2.18億-10.44%2.18億-21.82%2.36億-22.79%2.32億-17.10%2.44億-21.76%2.44億-21.76%2.44億
非流動遞延資產 -2.78%3,690.7萬30.00%4,694.3萬32.15%4,879.4萬4.72%4,217.9萬4.72%4,217.9萬10.80%3,796.3萬-6.31%3,610.9萬-9.98%3,692.4萬-2.38%4,027.9萬-2.38%4,027.9萬
其他非流動資產 -5.25%2.91億-1.57%2.96億-2.98%2.94億-10.07%2.78億-10.07%2.78億98.23%3.07億93.73%3.01億96.86%3.03億108.65%3.09億108.65%3.09億
非流動資產合計 -8.10%59.82億-5.56%60.91億-6.30%60.76億-7.00%61.25億-7.00%61.25億5.62%65.09億2.89%64.49億3.74%64.85億6.86%65.86億6.86%65.86億
總資產 -6.12%75.14億-4.88%75.61億-7.00%75.82億-8.13%75.28億-8.13%75.28億5.22%80.04億2.26%79.48億5.89%81.53億7.79%81.95億7.79%81.95億
負債
流動負債
應付款項 24.75%1.7億9.54%1.46億15.15%1.49億-16.93%1.4億-16.93%1.4億-24.97%1.36億-28.06%1.33億-18.14%1.3億-17.96%1.69億-17.96%1.69億
-應付賬款 24.75%1.7億9.54%1.46億15.15%1.49億-16.93%1.4億-16.93%1.4億-0.28%1.36億-5.07%1.33億8.06%1.3億-17.96%1.69億-17.96%1.69億
應計費用 9.98%2.29億20.51%2.32億27.02%2.42億1.84%2.32億1.84%2.32億5.08%2.08億-12.93%1.92億-13.77%1.91億3.67%2.28億3.67%2.28億
遞延負債 -5.65%2.38億8.56%2.68億-2.31%2.5億2.69%2.48億2.69%2.48億-21.34%2.52億-26.18%2.47億-27.90%2.56億-8.49%2.42億-8.49%2.42億
其他流動負債 5.30%2.16億4.44%2.07億12.33%2.11億-4.53%1.94億-4.53%1.94億192.88%2.05億160.11%1.98億169.09%1.88億-0.67%2.03億-0.67%2.03億
流動負債總額 10.83%11.22億14.03%10.8億10.08%10.51億-5.78%9.94億-5.78%9.94億1.85%10.12億-5.96%9.48億-2.71%9.55億-3.34%10.55億-3.34%10.55億
非流動負債
長期借款與租賃負債 -4.74%26.29億-1.83%27.86億-3.01%29.86億-11.17%27.24億-11.17%27.24億-5.00%27.59億-7.86%28.38億-2.64%30.79億-1.00%30.66億-1.00%30.66億
-長期借款 -6.07%21.85億-3.20%23.32億-5.63%25.11億-15.37%22.4億-15.37%22.4億-7.46%23.27億-10.05%24.09億-3.04%26.6億-2.23%26.47億-2.23%26.47億
-長期租賃負債 2.39%4.43億5.85%4.54億13.65%4.75億15.40%4.84億15.40%4.84億10.86%4.33億6.71%4.29億-0.04%4.18億7.57%4.19億7.57%4.19億
遞延負債 -26.67%1.23億-33.85%1.09億-40.44%1.07億-44.10%1.07億-44.10%1.07億-21.87%1.68億-30.28%1.65億-25.45%1.8億-11.24%1.91億-11.24%1.91億
其他非流動負債 -19.95%1.89億-17.51%1.85億-16.58%1.96億-12.54%1.95億-12.54%1.95億65.36%2.37億51.99%2.25億49.31%2.35億27.67%2.23億27.67%2.23億
非流動負債總額 -7.04%29.41億-4.56%30.81億-5.85%32.9億-13.06%30.26億-13.06%30.26億-3.02%31.64億-6.84%32.28億-1.89%34.94億-0.19%34.81億-0.19%34.81億
總負債 -2.71%40.63億-0.34%41.61億-2.43%43.41億-11.37%40.2億-11.37%40.2億-1.88%41.76億-6.65%41.75億-2.06%44.49億-0.94%45.36億-0.94%45.36億
所有者權益
股本 -0.58%51.4萬-0.77%51.3萬-0.58%51.2萬-0.39%51.1萬-0.39%51.1萬0.58%51.7萬0.78%51.7萬0.59%51.5萬0.79%51.3萬0.79%51.3萬
-普通股股本 -0.58%51.4萬-0.77%51.3萬-0.58%51.2萬-0.39%51.1萬-0.39%51.1萬0.58%51.7萬0.78%51.7萬0.59%51.5萬0.79%51.3萬0.79%51.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.41%19.44億-7.97%18.9億-6.24%18.38億-3.98%18.12億-3.98%18.12億23.39%21.23億25.75%20.54億27.59%19.6億31.71%18.87億31.71%18.87億
資本公積 2.24%20.16億1.84%19.93億1.99%19.78億3.18%19.66億3.18%19.66億5.02%19.71億5.74%19.57億5.97%19.39億5.58%19.06億5.58%19.06億
減:庫存股 203.82%3.63億1,889.26%3.63億3,712.97%3.57億--0--0398.09%1.2億-23.83%1,826.5萬-50.82%935.1萬--0--0
不影響留存收益的損益 0.65%-1.92億38.28%-1.66億-6.13%-2.65億-61.56%-3.17億-61.56%-3.17億28.05%-1.93億-29.50%-2.7億-4.51%-2.5億25.04%-1.96億25.04%-1.96億
股東權益總額 -9.96%34.05億-9.92%33.53億-12.25%31.94億-3.76%34.62億-3.76%34.62億14.41%37.82億14.49%37.23億17.11%36.4億20.85%35.97億20.85%35.97億
非控制性權益 -0.17%4,536.8萬-8.14%4,626.5萬-25.27%4,744.6萬-25.02%4,657.5萬-25.02%4,657.5萬1.63%4,544.4萬4.28%5,036.5萬31.66%6,349萬31.57%6,211.6萬31.57%6,211.6萬
總權益 -9.85%34.51億-9.90%34億-12.48%32.42億-4.12%35.08億-4.12%35.08億14.24%38.28億14.34%37.73億17.33%37.04億21.02%36.59億21.02%36.59億
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