美股市場個股詳情

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  • 17.675
  • -0.125-0.70%
交易中 05/15 14:49 (美東)
16.60億總市值31.01市盈率TTM

Clear Secure關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
32.25%8,034.9萬
33.70%2.25億
18.73%9,413.1萬
-136.89%-486萬
47.29%7,500.5萬
143.69%6,075.7萬
141.45%1.68億
149.86%7,928萬
-62.24%1,317.5萬
1,389.41%5,092.3萬
持續經營淨收入
487.86%3,208.8萬
143.22%4,988.8萬
224.01%2,326.4萬
140.98%2,686.3萬
165.20%803.4萬
55.98%-827.3萬
-0.23%-1.15億
39.79%-1,876萬
-99.95%-6,555.9萬
67.66%-1,232.3萬
折舊和攤銷
17.90%609.2萬
15.20%2,164.9萬
12.31%623.3萬
16.14%526萬
15.25%498.9萬
17.86%516.7萬
52.06%1,879.2萬
75.19%555萬
13.57%452.9萬
62.50%432.9萬
遞延稅費
751.19%71.5萬
70.78%-72.2萬
90.79%-17.3萬
1.92%-56.1萬
68.28%-7.2萬
-59.22%8.4萬
---247.1萬
---187.8萬
---57.2萬
---22.7萬
其他非現金項目
-10.17%166.9萬
61.72%680.7萬
21.45%165.9萬
68.76%166.9萬
73.37%162.1萬
102.18%185.8萬
1,075.70%420.9萬
783.00%136.6萬
--98.9萬
--93.5萬
營運資金變化
-31.19%3,145.3萬
-4.55%1.19億
17.89%6,365.8萬
-13,628.81%-3,991萬
7.98%4,948.6萬
86.68%4,571.3萬
5.95%1.25億
39.14%5,399.8萬
-99.40%29.5萬
107.80%4,583萬
-應收款項（增）減
-145.89%-9.5萬
-84.55%64.3萬
-77.49%21萬
-78.88%19.3萬
-99.27%3.3萬
109.43%20.7萬
198.91%416.2萬
177.81%93.3萬
136.84%91.4萬
1,342.15%450.9萬
-預付費用（增）減
25.45%-182.2萬
-58.32%-1,000.9萬
20.55%-295.7萬
59.51%-335.5萬
-344.25%-125.3萬
-147.25%-244.4萬
61.02%-632.2萬
58.45%-372.2萬
-1.87%-828.5萬
-88.73%51.3萬
-應付款項及應計費用（減）增
3.04%3,322.9萬
11.72%3,823.9萬
51.69%4,333萬
-218.36%-6,662.4萬
36.42%2,928.3萬
529.39%3,225萬
-33.53%3,422.7萬
42.22%2,856.4萬
-174.77%-2,092.7萬
569.35%2,146.6萬
-其他流動負債變化
-202.78%-136.6萬
-16.29%-272.7萬
-357.40%-128.7萬
-20.52%-138.6萬
-62.90%-138.3萬
257.09%132.9萬
---234.5萬
--50萬
---115萬
---84.9萬
-其他營運資本變化
-89.51%150.7萬
-2.20%9,280.1萬
-12.12%2,436.2萬
5.11%3,126.2萬
12.95%2,280.6萬
-16.60%1,437.1萬
9.64%9,488.9萬
-4.00%2,772.3萬
-5.94%2,974.3萬
37.75%2,019.1萬
非持續經營活動現金淨額
經營活動現金淨額
32.25%8,034.9萬
33.70%2.25億
18.73%9,413.1萬
-136.89%-486萬
47.29%7,500.5萬
143.69%6,075.7萬
141.45%1.68億
149.86%7,928萬
-62.24%1,317.5萬
1,389.41%5,092.3萬
投資活動現金流量
持續投資活動現金淨額
151.83%2,622.7萬
95.69%-1,550.8萬
103.62%1,185.7萬
286.61%3,063.6萬
24.82%-739.6萬
-798.37%-5,060.5萬
10.81%-3.6億
-296.16%-3.28億
94.62%-1,641.7萬
-50.24%-983.8萬
固定資產交易的淨現金流
70.50%-277.6萬
18.52%-2,555.5萬
55.00%-373萬
48.66%-403.5萬
13.44%-838萬
-70.07%-941萬
-11.42%-3,136.2萬
-35.75%-828.9萬
-15.03%-785.9萬
-50.89%-968.1萬
無形資產交易淨現金流
-1,435.71%-21.5萬
-6.42%-58萬
-115.79%-45.1萬
49.37%-4萬
52.23%-7.5萬
86.00%-1.4萬
33.70%-54.5萬
-91.74%-20.9萬
82.44%-7.9萬
-166.10%-15.7萬
業務交易的淨現金流
----
---375萬
--0
----
----
----
--0
--0
----
----
投資產品交易的淨現金流
170.95%2,921.8萬
104.39%1,437.7萬
105.02%1,603.8萬
553.60%3,846.1萬
--105.9萬
---4,118.1萬
-9.82%-3.28億
-47,471.83%-3.19億
97.15%-847.9萬
--0
非持續投資活動現金淨額
投資活動現金淨額
151.83%2,622.7萬
95.69%-1,550.8萬
103.62%1,185.7萬
286.61%3,063.6萬
24.82%-739.6萬
-798.37%-5,060.5萬
10.81%-3.6億
-296.16%-3.28億
94.62%-1,641.7萬
-50.24%-983.8萬
融資活動現金流量
持續融資活動現金淨額
-1,012.90%-1.01億
-341.97%-2.16億
-172.58%-1.12億
-204.13%-2,256萬
-21,597.90%-7,225.4萬
-910萬
-109.71%-4,887.4萬
-6,295.49%-4,112.3萬
-101.69%-741.8萬
92.25%-33.3萬
普通股發行/償還的淨現金流
-1,211.87%-8,489.1萬
-1,240.12%-6,967.3萬
-4,461.95%-1,354.9萬
-139.46%-1,102.7萬
-12,905.39%-3,862.6萬
---647.1萬
-101.03%-519.9萬
54.79%-29.7萬
-101.05%-460.5萬
---29.7萬
現金股利支付
-39,773.53%-1,355.7萬
-228.66%-1.25億
-153.13%-9,642.4萬
---1,064.2萬
---1,809.5萬
---3.4萬
---3,809.3萬
-1,022.80%-3,809.3萬
--0
--0
職工行使股票期權收到的現金
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
-8.90%-282.6萬
-278.70%-2,113.9萬
22.43%-212萬
68.33%-89.1萬
---1,553.3萬
---259.5萬
-15.52%-558.2萬
33.57%-273.3萬
-231.76%-281.3萬
----
非持續融資活動現金淨額
融資活動現金淨額
-1,012.90%-1.01億
-341.97%-2.16億
-172.58%-1.12億
-204.13%-2,256萬
-21,597.90%-7,225.4萬
---910萬
-109.71%-4,887.4萬
-6,295.49%-4,112.3萬
-101.69%-741.8萬
92.25%-33.3萬
現金淨流量
期初現金流
-9.41%6,240.1萬
-77.72%6,888.4萬
-80.86%6,858.7萬
-82.29%6,534.2萬
-78.69%6,997.1萬
-77.72%6,888.4萬
122.26%3.09億
-0.61%3.58億
92.98%3.69億
65.30%3.28億
當期現金流變化
403.99%530.2萬
97.30%-648.2萬
97.89%-610.5萬
130.17%321.6萬
-111.40%-464.5萬
-94.55%105.2萬
-241.34%-2.4億
-460.78%-2.9億
-106.29%-1,066萬
648.85%4,075.2萬
利率變動影響
-40.00%2.1萬
98.82%-1,000
-468.18%-8.1萬
7.41%2.9萬
119.05%1.6萬
170.00%3.5萬
-163.91%-8.5萬
-83.46%2.2萬
--2.7萬
---8.4萬
期末現金流
-3.21%6,772.4萬
-9.41%6,240.1萬
-9.41%6,240.1萬
-80.86%6,858.7萬
-82.29%6,534.2萬
-78.69%6,997.1萬
-77.72%6,888.4萬
-77.72%6,888.4萬
-0.61%3.58億
92.98%3.69億
自由現金流
50.70%7,735.8萬
45.82%1.99億
27.08%8,995萬
-270.61%-893.5萬
61.98%6,655萬
165.99%5,133.3萬
234.84%1.36億
177.41%7,078.2萬
-81.03%523.7萬
1,444.40%4,108.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 32.25%8,034.9萬33.70%2.25億18.73%9,413.1萬-136.89%-486萬47.29%7,500.5萬143.69%6,075.7萬141.45%1.68億149.86%7,928萬-62.24%1,317.5萬1,389.41%5,092.3萬
持續經營淨收入 487.86%3,208.8萬143.22%4,988.8萬224.01%2,326.4萬140.98%2,686.3萬165.20%803.4萬55.98%-827.3萬-0.23%-1.15億39.79%-1,876萬-99.95%-6,555.9萬67.66%-1,232.3萬
折舊和攤銷 17.90%609.2萬15.20%2,164.9萬12.31%623.3萬16.14%526萬15.25%498.9萬17.86%516.7萬52.06%1,879.2萬75.19%555萬13.57%452.9萬62.50%432.9萬
遞延稅費 751.19%71.5萬70.78%-72.2萬90.79%-17.3萬1.92%-56.1萬68.28%-7.2萬-59.22%8.4萬---247.1萬---187.8萬---57.2萬---22.7萬
其他非現金項目 -10.17%166.9萬61.72%680.7萬21.45%165.9萬68.76%166.9萬73.37%162.1萬102.18%185.8萬1,075.70%420.9萬783.00%136.6萬--98.9萬--93.5萬
營運資金變化 -31.19%3,145.3萬-4.55%1.19億17.89%6,365.8萬-13,628.81%-3,991萬7.98%4,948.6萬86.68%4,571.3萬5.95%1.25億39.14%5,399.8萬-99.40%29.5萬107.80%4,583萬
-應收款項（增）減 -145.89%-9.5萬-84.55%64.3萬-77.49%21萬-78.88%19.3萬-99.27%3.3萬109.43%20.7萬198.91%416.2萬177.81%93.3萬136.84%91.4萬1,342.15%450.9萬
-預付費用（增）減 25.45%-182.2萬-58.32%-1,000.9萬20.55%-295.7萬59.51%-335.5萬-344.25%-125.3萬-147.25%-244.4萬61.02%-632.2萬58.45%-372.2萬-1.87%-828.5萬-88.73%51.3萬
-應付款項及應計費用（減）增 3.04%3,322.9萬11.72%3,823.9萬51.69%4,333萬-218.36%-6,662.4萬36.42%2,928.3萬529.39%3,225萬-33.53%3,422.7萬42.22%2,856.4萬-174.77%-2,092.7萬569.35%2,146.6萬
-其他流動負債變化 -202.78%-136.6萬-16.29%-272.7萬-357.40%-128.7萬-20.52%-138.6萬-62.90%-138.3萬257.09%132.9萬---234.5萬--50萬---115萬---84.9萬
-其他營運資本變化 -89.51%150.7萬-2.20%9,280.1萬-12.12%2,436.2萬5.11%3,126.2萬12.95%2,280.6萬-16.60%1,437.1萬9.64%9,488.9萬-4.00%2,772.3萬-5.94%2,974.3萬37.75%2,019.1萬
非持續經營活動現金淨額
經營活動現金淨額 32.25%8,034.9萬33.70%2.25億18.73%9,413.1萬-136.89%-486萬47.29%7,500.5萬143.69%6,075.7萬141.45%1.68億149.86%7,928萬-62.24%1,317.5萬1,389.41%5,092.3萬
投資活動現金流量
持續投資活動現金淨額 151.83%2,622.7萬95.69%-1,550.8萬103.62%1,185.7萬286.61%3,063.6萬24.82%-739.6萬-798.37%-5,060.5萬10.81%-3.6億-296.16%-3.28億94.62%-1,641.7萬-50.24%-983.8萬
固定資產交易的淨現金流 70.50%-277.6萬18.52%-2,555.5萬55.00%-373萬48.66%-403.5萬13.44%-838萬-70.07%-941萬-11.42%-3,136.2萬-35.75%-828.9萬-15.03%-785.9萬-50.89%-968.1萬
無形資產交易淨現金流 -1,435.71%-21.5萬-6.42%-58萬-115.79%-45.1萬49.37%-4萬52.23%-7.5萬86.00%-1.4萬33.70%-54.5萬-91.74%-20.9萬82.44%-7.9萬-166.10%-15.7萬
業務交易的淨現金流 -------375萬--0--------------0--0--------
投資產品交易的淨現金流 170.95%2,921.8萬104.39%1,437.7萬105.02%1,603.8萬553.60%3,846.1萬--105.9萬---4,118.1萬-9.82%-3.28億-47,471.83%-3.19億97.15%-847.9萬--0
非持續投資活動現金淨額
投資活動現金淨額 151.83%2,622.7萬95.69%-1,550.8萬103.62%1,185.7萬286.61%3,063.6萬24.82%-739.6萬-798.37%-5,060.5萬10.81%-3.6億-296.16%-3.28億94.62%-1,641.7萬-50.24%-983.8萬
融資活動現金流量
持續融資活動現金淨額 -1,012.90%-1.01億-341.97%-2.16億-172.58%-1.12億-204.13%-2,256萬-21,597.90%-7,225.4萬-910萬-109.71%-4,887.4萬-6,295.49%-4,112.3萬-101.69%-741.8萬92.25%-33.3萬
普通股發行/償還的淨現金流 -1,211.87%-8,489.1萬-1,240.12%-6,967.3萬-4,461.95%-1,354.9萬-139.46%-1,102.7萬-12,905.39%-3,862.6萬---647.1萬-101.03%-519.9萬54.79%-29.7萬-101.05%-460.5萬---29.7萬
現金股利支付 -39,773.53%-1,355.7萬-228.66%-1.25億-153.13%-9,642.4萬---1,064.2萬---1,809.5萬---3.4萬---3,809.3萬-1,022.80%-3,809.3萬--0--0
職工行使股票期權收到的現金 ------0------------------0------------
其他融資活動的淨現金流額 -8.90%-282.6萬-278.70%-2,113.9萬22.43%-212萬68.33%-89.1萬---1,553.3萬---259.5萬-15.52%-558.2萬33.57%-273.3萬-231.76%-281.3萬----
非持續融資活動現金淨額
融資活動現金淨額 -1,012.90%-1.01億-341.97%-2.16億-172.58%-1.12億-204.13%-2,256萬-21,597.90%-7,225.4萬---910萬-109.71%-4,887.4萬-6,295.49%-4,112.3萬-101.69%-741.8萬92.25%-33.3萬
現金淨流量
期初現金流 -9.41%6,240.1萬-77.72%6,888.4萬-80.86%6,858.7萬-82.29%6,534.2萬-78.69%6,997.1萬-77.72%6,888.4萬122.26%3.09億-0.61%3.58億92.98%3.69億65.30%3.28億
當期現金流變化 403.99%530.2萬97.30%-648.2萬97.89%-610.5萬130.17%321.6萬-111.40%-464.5萬-94.55%105.2萬-241.34%-2.4億-460.78%-2.9億-106.29%-1,066萬648.85%4,075.2萬
利率變動影響 -40.00%2.1萬98.82%-1,000-468.18%-8.1萬7.41%2.9萬119.05%1.6萬170.00%3.5萬-163.91%-8.5萬-83.46%2.2萬--2.7萬---8.4萬
期末現金流 -3.21%6,772.4萬-9.41%6,240.1萬-9.41%6,240.1萬-80.86%6,858.7萬-82.29%6,534.2萬-78.69%6,997.1萬-77.72%6,888.4萬-77.72%6,888.4萬-0.61%3.58億92.98%3.69億
自由現金流 50.70%7,735.8萬45.82%1.99億27.08%8,995萬-270.61%-893.5萬61.98%6,655萬165.99%5,133.3萬234.84%1.36億177.41%7,078.2萬-81.03%523.7萬1,444.40%4,108.5萬
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審計意見 --無保留意見--------無保留意見------

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