美股市場個股詳情

Clear Secure (YOU)

添加自選
  • 54.810
  • +1.060+1.97%
收盤價 04/24 15:59 (美東)
  • 54.810
  • 0.0000.00%
盤後 20:01 (美東)
55.23億總市值48.94市盈率TTM

Clear Secure (YOU) 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
14.88%7億
14.88%7億
-2.58%5.31億
-9.54%6.06億
-24.14%5.3億
-15.71%6.09億
-15.71%6.09億
-26.05%5.45億
-12.47%6.7億
-6.62%6.98億
-現金和現金等價物
28.17%8,573.4萬
28.17%8,573.4萬
130.40%7,576.6萬
128.35%8,930.5萬
36.53%8,756.3萬
15.53%6,689.2萬
15.53%6,689.2萬
-48.23%3,288.5萬
-31.69%3,910.8萬
64.07%6,413.4萬
-短期投資
13.24%6.14億
13.24%6.14億
-11.12%4.55億
-18.09%5.16億
-30.27%4.42億
-18.43%5.43億
-18.43%5.43億
-23.96%5.12億
-10.92%6.31億
-10.52%6.34億
應收款項
276.71%192.5萬
276.71%192.5萬
155.24%163.1萬
-6.23%105.4萬
-17.55%51.2萬
-2.85%51.1萬
-2.85%51.1萬
-13.18%63.9萬
20.99%112.4萬
-35.45%62.1萬
-應收賬款
276.71%192.5萬
276.71%192.5萬
155.24%163.1萬
-6.23%105.4萬
-17.55%51.2萬
-2.85%51.1萬
-2.85%51.1萬
-13.18%63.9萬
20.99%112.4萬
-35.45%62.1萬
預付費用
25.01%4,887.5萬
25.01%4,887.5萬
6.12%4,287.8萬
10.08%3,550.9萬
6.07%3,772.1萬
3.83%3,909.7萬
3.83%3,909.7萬
16.21%4,040.4萬
2.25%3,225.8萬
21.99%3,556.1萬
其他流動資產
4.03%1,364.1萬
4.03%1,364.1萬
38.91%1,388.7萬
4.70%1,127.2萬
53.10%1,376.7萬
49.78%1,311.3萬
49.78%1,311.3萬
11.41%999.7萬
18.95%1,076.6萬
38.81%899.2萬
流動資產合計
15.46%7.65億
15.46%7.65億
-1.12%5.89億
-8.43%6.54億
-21.75%5.82億
-14.00%6.62億
-14.00%6.62億
-23.73%5.96億
-11.50%7.14億
-5.22%7.44億
非流動資產
固定資產淨額
-3.85%1.59億
-3.85%1.59億
-7.32%1.56億
-8.68%1.57億
-6.70%1.63億
-7.13%1.66億
-7.13%1.66億
-7.86%1.69億
-6.34%1.72億
-7.55%1.74億
-固定資產
6.67%2.74億
6.67%2.74億
3.89%2.65億
2.62%2.59億
3.81%2.59億
3.34%2.57億
3.34%2.57億
2.30%2.55億
2.94%2.53億
1.43%2.5億
-累計折舊
-25.74%-1.15億
-25.74%-1.15億
-25.77%-1.09億
-26.64%-1.02億
-28.09%-9,670萬
-29.90%-9,138.9萬
-29.90%-9,138.9萬
-30.33%-8,648.2萬
-30.44%-8,086萬
-30.75%-7,549.1萬
商譽及其他無形資產
-16.17%6,543.7萬
-16.17%6,543.7萬
-8.40%7,294.4萬
-8.65%7,398萬
-7.10%7,695.7萬
-6.61%7,805.7萬
-6.61%7,805.7萬
-5.70%7,963.2萬
1.75%8,098.3萬
3.17%8,284萬
-商譽
-0.12%6,268.4萬
-0.12%6,268.4萬
-0.12%6,268.4萬
-0.12%6,268.4萬
0.00%6,275.7萬
0.00%6,275.7萬
0.00%6,275.7萬
0.00%6,275.7萬
6.72%6,275.7萬
6.72%6,275.7萬
-其他無形資產
-82.01%275.3萬
-82.01%275.3萬
-39.20%1,026萬
-38.02%1,129.6萬
-29.29%1,420萬
-26.53%1,530萬
-26.53%1,530萬
-22.19%1,687.5萬
-12.30%1,822.6萬
-6.53%2,008.3萬
投資和預付款
-60.07%279.5萬
-60.07%279.5萬
-60.07%279.5萬
-62.53%279.5萬
-6.15%700萬
8.38%700萬
8.38%700萬
8.38%700萬
15.48%745.9萬
15.48%745.9萬
長期應收款
----
----
----
----
----
----
----
----
----
--100.2萬
非流動遞延資產
11.09%3.05億
11.09%3.05億
--2.99億
--2.87億
--2.76億
--2.75億
--2.75億
----
----
----
長期預付費用
----
----
----
----
----
14.29%31.2萬
14.29%31.2萬
3.32%28萬
10.67%28萬
3.32%28萬
其他非流動資產
-16.42%603.9萬
-16.42%603.9萬
-24.12%540.4萬
-29.45%560.8萬
-13.97%639萬
16.99%722.5萬
16.99%722.5萬
8.88%712.2萬
-15.99%794.9萬
-77.72%742.8萬
非流動資產合計
1.14%5.39億
1.14%5.39億
104.20%5.37億
95.99%5.26億
93.65%5.29億
93.73%5.33億
93.73%5.33億
-6.43%2.63億
-3.84%2.69億
-11.52%2.73億
總資產
9.08%13.03億
9.08%13.03億
31.12%11.26億
20.12%11.8億
9.27%11.11億
14.35%11.95億
14.35%11.95億
-19.15%8.59億
-9.53%9.82億
-7.00%10.17億
負債
流動負債
應付款項
22.58%2,208.9萬
22.58%2,208.9萬
126.79%2,466.6萬
160.45%2,306.8萬
216.46%2,236.1萬
52.96%1,802萬
52.96%1,802萬
-22.73%1,087.6萬
122.87%885.7萬
-36.75%706.6萬
-應付賬款
-60.29%715.6萬
-60.29%715.6萬
-23.15%835.8萬
-23.68%676萬
-14.34%605.3萬
52.96%1,802萬
52.96%1,802萬
-22.73%1,087.6萬
122.87%885.7萬
-36.75%706.6萬
-應付稅費
--1,493.3萬
--1,493.3萬
--1,630.8萬
--1,630.8萬
--1,630.8萬
--0
--0
----
----
----
應計費用
21.90%1.96億
21.90%1.96億
8.12%1.13億
23.47%2.68億
-4.68%2.09億
15.06%1.61億
15.06%1.61億
14.11%1.04億
39.21%2.17億
57.07%2.2億
短期借款與租賃負債
-10.46%551.5萬
-10.46%551.5萬
-8.62%549.2萬
-7.46%547.2萬
3.54%602.9萬
7.54%615.9萬
7.54%615.9萬
7.03%601萬
6.52%591.3萬
6.12%582.3萬
-短期租賃負債
-10.46%551.5萬
-10.46%551.5萬
-8.62%549.2萬
-7.46%547.2萬
3.54%602.9萬
7.54%615.9萬
7.54%615.9萬
7.03%601萬
6.52%591.3萬
6.12%582.3萬
遞延負債
17.38%5.16億
17.38%5.16億
12.64%4.7億
13.12%4.39億
15.28%4.35億
16.88%4.4億
16.88%4.4億
18.52%4.17億
21.02%3.88億
26.84%3.78億
流動負債總額
18.17%7.6億
18.17%7.6億
13.45%6.33億
18.36%7.5億
10.18%6.88億
16.48%6.43億
16.48%6.43億
16.60%5.58億
27.48%6.33億
34.48%6.25億
非流動負債
長期借款與租賃負債
-7.20%1.07億
-7.20%1.07億
-7.60%1.08億
-7.73%1.1億
-5.53%1.14億
-5.39%1.15億
-5.39%1.15億
-4.86%1.17億
-4.65%1.19億
-4.56%1.2億
-長期租賃負債
-7.20%1.07億
-7.20%1.07億
-7.60%1.08億
-7.73%1.1億
-5.53%1.14億
-5.39%1.15億
-5.39%1.15億
-4.86%1.17億
-4.65%1.19億
-4.56%1.2億
遞延負債
--0
--0
-97.01%4.3萬
-79.47%35.7萬
-58.15%73.9萬
-44.59%94.8萬
-44.59%94.8萬
-23.79%143.8萬
-28.93%173.9萬
-29.92%176.6萬
其他非流動負債
75.88%250.8萬
75.88%250.8萬
24.09%166.9萬
352.97%167.6萬
49.81%154.3萬
285.41%142.6萬
285.41%142.6萬
263.51%134.5萬
--37萬
--103萬
非流動負債總額
8.02%3.39億
8.02%3.39億
172.88%3.27億
151.43%3.04億
141.45%2.97億
153.72%3.14億
153.72%3.14億
-4.35%1.2億
-5.11%1.21億
-5.74%1.23億
總負債
14.84%10.99億
14.84%10.99億
41.65%9.6億
39.68%10.53億
31.77%9.85億
41.61%9.57億
41.61%9.57億
12.25%6.78億
20.84%7.54億
25.66%7.48億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
42.99%1.2億
42.99%1.2億
1,482.40%1.01億
376.36%8,508.7萬
231.40%7,214.7萬
213.65%8,377.8萬
213.65%8,377.8萬
91.65%-732.4萬
70.12%-3,078.9萬
48.69%-5,490.8萬
資本公積
-50.01%5,710.2萬
-50.01%5,710.2萬
-65.50%4,651.3萬
-80.71%3,566.4萬
-80.04%4,402萬
-62.55%1.14億
-62.55%1.14億
-62.97%1.35億
-50.21%1.85億
-45.46%2.21億
減:庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影響留存收益的損益
144.90%84萬
144.90%84萬
-45.11%80.8萬
204.63%58.7萬
142.79%52.2萬
-83.27%34.3萬
-83.27%34.3萬
397.98%147.2萬
57.72%-56.1萬
136.38%21.5萬
股東權益總額
-10.40%1.78億
-10.40%1.78億
15.20%1.49億
-20.97%1.21億
-29.65%1.17億
-14.99%1.98億
-14.99%1.98億
-53.26%1.29億
-42.48%1.54億
-44.11%1.66億
非控制性權益
-32.68%2,665.1萬
-32.68%2,665.1萬
-66.52%1,743.2萬
-92.84%534.9萬
-91.01%929.8萬
-70.87%3,958.7萬
-70.87%3,958.7萬
-71.47%5,206.8萬
-61.65%7,472.8萬
-48.74%1.03億
總權益
-14.10%2.04億
-14.10%2.04億
-8.31%1.66億
-44.50%1.27億
-53.21%1.26億
-35.56%2.38億
-35.56%2.38億
-60.50%1.81億
-50.57%2.28億
-45.98%2.69億
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
--
--
--
--
無保留意見
--
--
--
--
(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 14.88%7億14.88%7億-2.58%5.31億-9.54%6.06億-24.14%5.3億-15.71%6.09億-15.71%6.09億-26.05%5.45億-12.47%6.7億-6.62%6.98億
-現金和現金等價物 28.17%8,573.4萬28.17%8,573.4萬130.40%7,576.6萬128.35%8,930.5萬36.53%8,756.3萬15.53%6,689.2萬15.53%6,689.2萬-48.23%3,288.5萬-31.69%3,910.8萬64.07%6,413.4萬
-短期投資 13.24%6.14億13.24%6.14億-11.12%4.55億-18.09%5.16億-30.27%4.42億-18.43%5.43億-18.43%5.43億-23.96%5.12億-10.92%6.31億-10.52%6.34億
應收款項 276.71%192.5萬276.71%192.5萬155.24%163.1萬-6.23%105.4萬-17.55%51.2萬-2.85%51.1萬-2.85%51.1萬-13.18%63.9萬20.99%112.4萬-35.45%62.1萬
-應收賬款 276.71%192.5萬276.71%192.5萬155.24%163.1萬-6.23%105.4萬-17.55%51.2萬-2.85%51.1萬-2.85%51.1萬-13.18%63.9萬20.99%112.4萬-35.45%62.1萬
預付費用 25.01%4,887.5萬25.01%4,887.5萬6.12%4,287.8萬10.08%3,550.9萬6.07%3,772.1萬3.83%3,909.7萬3.83%3,909.7萬16.21%4,040.4萬2.25%3,225.8萬21.99%3,556.1萬
其他流動資產 4.03%1,364.1萬4.03%1,364.1萬38.91%1,388.7萬4.70%1,127.2萬53.10%1,376.7萬49.78%1,311.3萬49.78%1,311.3萬11.41%999.7萬18.95%1,076.6萬38.81%899.2萬
流動資產合計 15.46%7.65億15.46%7.65億-1.12%5.89億-8.43%6.54億-21.75%5.82億-14.00%6.62億-14.00%6.62億-23.73%5.96億-11.50%7.14億-5.22%7.44億
非流動資產
固定資產淨額 -3.85%1.59億-3.85%1.59億-7.32%1.56億-8.68%1.57億-6.70%1.63億-7.13%1.66億-7.13%1.66億-7.86%1.69億-6.34%1.72億-7.55%1.74億
-固定資產 6.67%2.74億6.67%2.74億3.89%2.65億2.62%2.59億3.81%2.59億3.34%2.57億3.34%2.57億2.30%2.55億2.94%2.53億1.43%2.5億
-累計折舊 -25.74%-1.15億-25.74%-1.15億-25.77%-1.09億-26.64%-1.02億-28.09%-9,670萬-29.90%-9,138.9萬-29.90%-9,138.9萬-30.33%-8,648.2萬-30.44%-8,086萬-30.75%-7,549.1萬
商譽及其他無形資產 -16.17%6,543.7萬-16.17%6,543.7萬-8.40%7,294.4萬-8.65%7,398萬-7.10%7,695.7萬-6.61%7,805.7萬-6.61%7,805.7萬-5.70%7,963.2萬1.75%8,098.3萬3.17%8,284萬
-商譽 -0.12%6,268.4萬-0.12%6,268.4萬-0.12%6,268.4萬-0.12%6,268.4萬0.00%6,275.7萬0.00%6,275.7萬0.00%6,275.7萬0.00%6,275.7萬6.72%6,275.7萬6.72%6,275.7萬
-其他無形資產 -82.01%275.3萬-82.01%275.3萬-39.20%1,026萬-38.02%1,129.6萬-29.29%1,420萬-26.53%1,530萬-26.53%1,530萬-22.19%1,687.5萬-12.30%1,822.6萬-6.53%2,008.3萬
投資和預付款 -60.07%279.5萬-60.07%279.5萬-60.07%279.5萬-62.53%279.5萬-6.15%700萬8.38%700萬8.38%700萬8.38%700萬15.48%745.9萬15.48%745.9萬
長期應收款 --------------------------------------100.2萬
非流動遞延資產 11.09%3.05億11.09%3.05億--2.99億--2.87億--2.76億--2.75億--2.75億------------
長期預付費用 --------------------14.29%31.2萬14.29%31.2萬3.32%28萬10.67%28萬3.32%28萬
其他非流動資產 -16.42%603.9萬-16.42%603.9萬-24.12%540.4萬-29.45%560.8萬-13.97%639萬16.99%722.5萬16.99%722.5萬8.88%712.2萬-15.99%794.9萬-77.72%742.8萬
非流動資產合計 1.14%5.39億1.14%5.39億104.20%5.37億95.99%5.26億93.65%5.29億93.73%5.33億93.73%5.33億-6.43%2.63億-3.84%2.69億-11.52%2.73億
總資產 9.08%13.03億9.08%13.03億31.12%11.26億20.12%11.8億9.27%11.11億14.35%11.95億14.35%11.95億-19.15%8.59億-9.53%9.82億-7.00%10.17億
負債
流動負債
應付款項 22.58%2,208.9萬22.58%2,208.9萬126.79%2,466.6萬160.45%2,306.8萬216.46%2,236.1萬52.96%1,802萬52.96%1,802萬-22.73%1,087.6萬122.87%885.7萬-36.75%706.6萬
-應付賬款 -60.29%715.6萬-60.29%715.6萬-23.15%835.8萬-23.68%676萬-14.34%605.3萬52.96%1,802萬52.96%1,802萬-22.73%1,087.6萬122.87%885.7萬-36.75%706.6萬
-應付稅費 --1,493.3萬--1,493.3萬--1,630.8萬--1,630.8萬--1,630.8萬--0--0------------
應計費用 21.90%1.96億21.90%1.96億8.12%1.13億23.47%2.68億-4.68%2.09億15.06%1.61億15.06%1.61億14.11%1.04億39.21%2.17億57.07%2.2億
短期借款與租賃負債 -10.46%551.5萬-10.46%551.5萬-8.62%549.2萬-7.46%547.2萬3.54%602.9萬7.54%615.9萬7.54%615.9萬7.03%601萬6.52%591.3萬6.12%582.3萬
-短期租賃負債 -10.46%551.5萬-10.46%551.5萬-8.62%549.2萬-7.46%547.2萬3.54%602.9萬7.54%615.9萬7.54%615.9萬7.03%601萬6.52%591.3萬6.12%582.3萬
遞延負債 17.38%5.16億17.38%5.16億12.64%4.7億13.12%4.39億15.28%4.35億16.88%4.4億16.88%4.4億18.52%4.17億21.02%3.88億26.84%3.78億
流動負債總額 18.17%7.6億18.17%7.6億13.45%6.33億18.36%7.5億10.18%6.88億16.48%6.43億16.48%6.43億16.60%5.58億27.48%6.33億34.48%6.25億
非流動負債
長期借款與租賃負債 -7.20%1.07億-7.20%1.07億-7.60%1.08億-7.73%1.1億-5.53%1.14億-5.39%1.15億-5.39%1.15億-4.86%1.17億-4.65%1.19億-4.56%1.2億
-長期租賃負債 -7.20%1.07億-7.20%1.07億-7.60%1.08億-7.73%1.1億-5.53%1.14億-5.39%1.15億-5.39%1.15億-4.86%1.17億-4.65%1.19億-4.56%1.2億
遞延負債 --0--0-97.01%4.3萬-79.47%35.7萬-58.15%73.9萬-44.59%94.8萬-44.59%94.8萬-23.79%143.8萬-28.93%173.9萬-29.92%176.6萬
其他非流動負債 75.88%250.8萬75.88%250.8萬24.09%166.9萬352.97%167.6萬49.81%154.3萬285.41%142.6萬285.41%142.6萬263.51%134.5萬--37萬--103萬
非流動負債總額 8.02%3.39億8.02%3.39億172.88%3.27億151.43%3.04億141.45%2.97億153.72%3.14億153.72%3.14億-4.35%1.2億-5.11%1.21億-5.74%1.23億
總負債 14.84%10.99億14.84%10.99億41.65%9.6億39.68%10.53億31.77%9.85億41.61%9.57億41.61%9.57億12.25%6.78億20.84%7.54億25.66%7.48億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 42.99%1.2億42.99%1.2億1,482.40%1.01億376.36%8,508.7萬231.40%7,214.7萬213.65%8,377.8萬213.65%8,377.8萬91.65%-732.4萬70.12%-3,078.9萬48.69%-5,490.8萬
資本公積 -50.01%5,710.2萬-50.01%5,710.2萬-65.50%4,651.3萬-80.71%3,566.4萬-80.04%4,402萬-62.55%1.14億-62.55%1.14億-62.97%1.35億-50.21%1.85億-45.46%2.21億
減:庫存股 --0--0--0--0--0--0--0--0--0--0
不影響留存收益的損益 144.90%84萬144.90%84萬-45.11%80.8萬204.63%58.7萬142.79%52.2萬-83.27%34.3萬-83.27%34.3萬397.98%147.2萬57.72%-56.1萬136.38%21.5萬
股東權益總額 -10.40%1.78億-10.40%1.78億15.20%1.49億-20.97%1.21億-29.65%1.17億-14.99%1.98億-14.99%1.98億-53.26%1.29億-42.48%1.54億-44.11%1.66億
非控制性權益 -32.68%2,665.1萬-32.68%2,665.1萬-66.52%1,743.2萬-92.84%534.9萬-91.01%929.8萬-70.87%3,958.7萬-70.87%3,958.7萬-71.47%5,206.8萬-61.65%7,472.8萬-48.74%1.03億
總權益 -14.10%2.04億-14.10%2.04億-8.31%1.66億-44.50%1.27億-53.21%1.26億-35.56%2.38億-35.56%2.38億-60.50%1.81億-50.57%2.28億-45.98%2.69億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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