美股市场个股详情

Clarus (CLAR)

添加自选
  • 3.830
  • +0.090+2.41%
收盘价 01/15 16:00 (美东)
1.47亿总市值-1.81市盈率TTM

Clarus (CLAR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-18.93%2,950.8万
-38.40%2,847.4万
-12.99%4,131.5万
300.56%4,535.9万
300.56%4,535.9万
353.63%3,639.9万
308.49%4,622.1万
360.56%4,748.4万
-5.48%1,132.4万
-5.48%1,132.4万
-现金和现金等价物
-18.93%2,950.8万
-38.40%2,847.4万
-12.99%4,131.5万
300.56%4,535.9万
300.56%4,535.9万
353.63%3,639.9万
308.49%4,622.1万
360.56%4,748.4万
-5.48%1,132.4万
-5.48%1,132.4万
应收款项
-3.37%5,345.5万
-11.68%3,982.6万
-16.69%4,405.8万
-18.73%4,458.8万
-18.73%4,458.8万
-26.28%5,532万
-20.10%4,509.2万
-25.97%5,288.4万
7.22%5,486.3万
7.22%5,486.3万
-应收账款
-4.75%5,175.5万
-13.17%3,796.3万
-17.69%4,276.4万
-19.07%4,367.8万
-19.07%4,367.8万
-25.16%5,433.7万
-18.19%4,372.1万
-23.85%5,195.4万
12.13%5,397.1万
12.13%5,397.1万
-应收税费
72.94%170万
35.89%186.3万
39.14%129.4万
2.02%91万
2.02%91万
-59.78%98.3万
-54.19%137.1万
-71.02%93万
-70.60%89.2万
-70.60%89.2万
存货
-7.09%8,654.6万
0.08%9,152.7万
-1.29%8,748.3万
-9.99%8,227.8万
-9.99%8,227.8万
-33.68%9,314.7万
-38.60%9,145.6万
-39.19%8,863万
-15.05%9,140.9万
-15.05%9,140.9万
其他流动资产
-20.53%533万
12.50%677万
-31.14%548.5万
14.18%555.5万
14.18%555.5万
-6.26%670.7万
-29.56%601.8万
-19.09%796.6万
-22.78%486.5万
-22.78%486.5万
流动资产合计
-8.74%1.75亿
-6.81%1.76亿
-9.46%1.78亿
-40.69%1.78亿
-40.69%1.78亿
-16.95%1.92亿
-16.19%1.89亿
-17.02%1.97亿
25.62%3亿
25.62%3亿
非流动资产
固定资产净额
8.22%1,858.2万
7.15%1,824.7万
9.18%1,784.5万
6.14%1,760.6万
6.14%1,760.6万
-58.25%1,717.1万
-59.38%1,702.9万
-61.27%1,634.5万
-4.14%1,658.7万
-4.14%1,658.7万
-固定资产
-1.27%4,513.2万
-2.59%4,394.1万
-0.49%4,329.7万
-1.56%4,228.6万
-1.56%4,228.6万
-44.70%4,571.2万
-44.91%4,511万
-45.86%4,351万
3.36%4,295.6万
3.36%4,295.6万
-累计折旧
6.98%-2,655万
8.50%-2,569.4万
6.31%-2,545.2万
6.41%-2,468万
6.41%-2,468万
31.28%-2,854.1万
29.74%-2,808.1万
28.83%-2,716.5万
-8.71%-2,636.9万
-8.71%-2,636.9万
商誉及其他无形资产
-43.93%7,459.3万
-42.26%7,639.6万
-39.41%8,042.2万
-41.09%8,207万
-41.09%8,207万
-28.91%1.33亿
-31.16%1.32亿
-32.50%1.33亿
-2.56%1.39亿
-2.56%1.39亿
-商誉
-90.40%380.4万
-90.20%380.4万
-90.07%380.4万
-90.33%380.4万
-90.33%380.4万
-35.97%3,963.2万
-37.80%3,883.4万
-38.92%3,830万
8.39%3,932万
8.39%3,932万
-其他无形资产
-24.21%7,078.9万
-22.34%7,259.2万
-18.86%7,661.8万
-21.73%7,826.6万
-21.73%7,826.6万
-25.42%9,340.6万
-27.97%9,347.3万
-29.50%9,442.3万
-6.28%9,999.3万
-6.28%9,999.3万
非流动递延资产
-99.81%3.6万
-99.80%3.5万
-99.78%3.6万
-99.84%3.6万
-99.84%3.6万
-5.61%1,919.2万
-12.05%1,719.9万
-10.39%1,628万
27.67%2,286.9万
27.67%2,286.9万
其他非流动资产
4.57%1,502万
12.98%1,590.5万
10.43%1,619.3万
-1.32%1,660.2万
-1.32%1,660.2万
-19.94%1,436.4万
-26.12%1,407.8万
-28.17%1,466.4万
-83.40%1,682.4万
-83.40%1,682.4万
非流动资产合计
-41.10%1.08亿
-38.77%1.11亿
-36.40%1.14亿
-40.53%1.16亿
-40.53%1.16亿
-31.06%1.84亿
-33.78%1.81亿
-35.11%1.8亿
-30.03%1.96亿
-30.03%1.96亿
总资产
-24.58%2.83亿
-22.44%2.87亿
-22.32%2.93亿
-40.63%2.94亿
-40.63%2.94亿
-24.51%3.75亿
-25.82%3.69亿
-26.77%3.77亿
-4.40%4.95亿
-4.40%4.95亿
负债
流动负债
应付款项
-15.93%1,065.7万
-4.88%906.8万
16.96%1,589.3万
-42.97%1,187.3万
-42.97%1,187.3万
-57.00%1,267.7万
-63.08%953.3万
-49.11%1,358.8万
-17.34%2,082万
-17.34%2,082万
-应付账款
-16.31%1,061万
-4.88%906.8万
24.44%1,589.3万
-40.68%1,187.3万
-40.68%1,187.3万
-56.08%1,267.7万
-61.31%953.3万
-49.42%1,277.2万
-19.19%2,001.5万
-19.19%2,001.5万
-应付税费
--4.7万
----
----
--0
--0
--0
--0
-43.65%81.6万
91.21%80.5万
91.21%80.5万
应计费用
-5.10%845.4万
-3.44%825.2万
46.37%846.3万
53.49%914.2万
53.49%914.2万
27.11%890.8万
29.11%854.6万
-14.09%578.2万
-3.20%595.6万
-3.20%595.6万
短期借款与租赁负债
75.64%527.8万
68.58%555.3万
67.83%544.1万
-95.64%535.8万
-95.64%535.8万
-80.91%300.5万
-78.48%329.4万
-79.47%324.2万
734.25%1.23亿
734.25%1.23亿
-短期借款
--198万
--194.9万
4,261.36%191.9万
-98.42%188.8万
-98.42%188.8万
----
----
-99.65%4.4万
906.30%1.2亿
906.30%1.2亿
-短期租赁负债
9.75%329.8万
9.41%360.4万
10.13%352.2万
9.15%347万
9.15%347万
-5.47%300.5万
19.18%329.4万
-1.02%319.8万
12.09%317.9万
12.09%317.9万
其他流动负债
12.52%1,102.1万
44.02%1,375.7万
-25.38%920.6万
-59.26%779.8万
-59.26%779.8万
-7.03%979.5万
3.06%955.2万
25.65%1,233.8万
7.44%1,914.2万
7.44%1,914.2万
流动负债总额
4.22%3,752万
17.44%3,862.6万
10.97%4,003.1万
-78.92%3,603.7万
-78.92%3,603.7万
-43.63%3,600.2万
-43.18%3,289.1万
-40.50%3,607.3万
164.62%1.71亿
164.62%1.71亿
非流动负债
长期借款与租赁负债
-15.39%971.7万
-9.37%1,033.5万
-10.80%1,079.6万
-13.37%1,128.8万
-13.37%1,128.8万
-90.72%1,148.5万
-91.18%1,140.3万
-91.36%1,210.3万
-90.69%1,303万
-90.69%1,303万
-长期借款
----
----
----
----
----
----
----
-99.97%3.7万
----
----
-长期租赁负债
-15.39%971.7万
-9.37%1,033.5万
-10.53%1,079.6万
-13.37%1,128.8万
-13.37%1,128.8万
-16.06%1,148.5万
-21.83%1,140.3万
-22.80%1,206.6万
1.60%1,303万
1.60%1,303万
递延负债
-53.43%848.5万
-34.92%1,086.7万
-35.31%1,120.7万
-32.63%1,221万
-32.63%1,221万
3.92%1,822.1万
-16.58%1,669.7万
-14.75%1,732.4万
-12.16%1,812.4万
-12.16%1,812.4万
其他非流动负债
33.48%154.3万
38.72%156.2万
37.42%151.3万
29.73%146.6万
29.73%146.6万
44.86%115.6万
33.10%112.6万
29.68%110.1万
25.28%113万
25.28%113万
非流动负债总额
-36.02%1,974.5万
-22.11%2,276.4万
-22.97%2,351.6万
-22.67%2,496.4万
-22.67%2,496.4万
-78.28%3,086.2万
-80.53%2,922.6万
-81.07%3,052.8万
-80.00%3,228.4万
-80.00%3,228.4万
总负债
-14.36%5,726.5万
-1.17%6,139万
-4.59%6,354.7万
-69.98%6,100.1万
-69.98%6,100.1万
-67.53%6,686.4万
-70.14%6,211.7万
-69.98%6,660.1万
-10.10%2.03亿
-10.10%2.03亿
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-24.87%-4.25亿
-25.63%-4.22亿
-25.24%-4.13亿
-16.00%-4.07亿
-16.00%-4.07亿
0.30%-3.4亿
0.87%-3.36亿
1.89%-3.3亿
-4.13%-3.51亿
-4.13%-3.51亿
资本公积
0.88%7.02亿
0.93%7.01亿
0.96%6.99亿
0.93%6.98亿
0.93%6.98亿
1.04%6.96亿
1.75%6.94亿
1.72%6.92亿
1.75%6.91亿
1.75%6.91亿
减:库存股
0.13%3,315.6万
0.13%3,315.6万
0.13%3,315.6万
0.56%3,311.4万
0.56%3,311.4万
0.56%3,311.4万
0.56%3,311.4万
0.88%3,311.4万
0.68%3,292.9万
0.68%3,292.9万
不影响留存收益的损益
-29.24%-1,817.1万
-13.39%-1,988.9万
-23.44%-2,355.9万
-59.15%-2,453.2万
-59.15%-2,453.2万
39.62%-1,406万
12.95%-1,754万
-1.60%-1,908.5万
12.84%-1,541.4万
12.84%-1,541.4万
股东权益总额
-26.80%2.26亿
-26.74%2.25亿
-26.12%2.29亿
-20.21%2.33亿
-20.21%2.33亿
5.91%3.08亿
5.97%3.07亿
5.97%3.1亿
0.00%2.92亿
0.00%2.92亿
总权益
-26.80%2.26亿
-26.74%2.25亿
-26.12%2.29亿
-20.21%2.33亿
-20.21%2.33亿
5.91%3.08亿
5.97%3.07亿
5.97%3.1亿
0.00%2.92亿
0.00%2.92亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -18.93%2,950.8万-38.40%2,847.4万-12.99%4,131.5万300.56%4,535.9万300.56%4,535.9万353.63%3,639.9万308.49%4,622.1万360.56%4,748.4万-5.48%1,132.4万-5.48%1,132.4万
-现金和现金等价物 -18.93%2,950.8万-38.40%2,847.4万-12.99%4,131.5万300.56%4,535.9万300.56%4,535.9万353.63%3,639.9万308.49%4,622.1万360.56%4,748.4万-5.48%1,132.4万-5.48%1,132.4万
应收款项 -3.37%5,345.5万-11.68%3,982.6万-16.69%4,405.8万-18.73%4,458.8万-18.73%4,458.8万-26.28%5,532万-20.10%4,509.2万-25.97%5,288.4万7.22%5,486.3万7.22%5,486.3万
-应收账款 -4.75%5,175.5万-13.17%3,796.3万-17.69%4,276.4万-19.07%4,367.8万-19.07%4,367.8万-25.16%5,433.7万-18.19%4,372.1万-23.85%5,195.4万12.13%5,397.1万12.13%5,397.1万
-应收税费 72.94%170万35.89%186.3万39.14%129.4万2.02%91万2.02%91万-59.78%98.3万-54.19%137.1万-71.02%93万-70.60%89.2万-70.60%89.2万
存货 -7.09%8,654.6万0.08%9,152.7万-1.29%8,748.3万-9.99%8,227.8万-9.99%8,227.8万-33.68%9,314.7万-38.60%9,145.6万-39.19%8,863万-15.05%9,140.9万-15.05%9,140.9万
其他流动资产 -20.53%533万12.50%677万-31.14%548.5万14.18%555.5万14.18%555.5万-6.26%670.7万-29.56%601.8万-19.09%796.6万-22.78%486.5万-22.78%486.5万
流动资产合计 -8.74%1.75亿-6.81%1.76亿-9.46%1.78亿-40.69%1.78亿-40.69%1.78亿-16.95%1.92亿-16.19%1.89亿-17.02%1.97亿25.62%3亿25.62%3亿
非流动资产
固定资产净额 8.22%1,858.2万7.15%1,824.7万9.18%1,784.5万6.14%1,760.6万6.14%1,760.6万-58.25%1,717.1万-59.38%1,702.9万-61.27%1,634.5万-4.14%1,658.7万-4.14%1,658.7万
-固定资产 -1.27%4,513.2万-2.59%4,394.1万-0.49%4,329.7万-1.56%4,228.6万-1.56%4,228.6万-44.70%4,571.2万-44.91%4,511万-45.86%4,351万3.36%4,295.6万3.36%4,295.6万
-累计折旧 6.98%-2,655万8.50%-2,569.4万6.31%-2,545.2万6.41%-2,468万6.41%-2,468万31.28%-2,854.1万29.74%-2,808.1万28.83%-2,716.5万-8.71%-2,636.9万-8.71%-2,636.9万
商誉及其他无形资产 -43.93%7,459.3万-42.26%7,639.6万-39.41%8,042.2万-41.09%8,207万-41.09%8,207万-28.91%1.33亿-31.16%1.32亿-32.50%1.33亿-2.56%1.39亿-2.56%1.39亿
-商誉 -90.40%380.4万-90.20%380.4万-90.07%380.4万-90.33%380.4万-90.33%380.4万-35.97%3,963.2万-37.80%3,883.4万-38.92%3,830万8.39%3,932万8.39%3,932万
-其他无形资产 -24.21%7,078.9万-22.34%7,259.2万-18.86%7,661.8万-21.73%7,826.6万-21.73%7,826.6万-25.42%9,340.6万-27.97%9,347.3万-29.50%9,442.3万-6.28%9,999.3万-6.28%9,999.3万
非流动递延资产 -99.81%3.6万-99.80%3.5万-99.78%3.6万-99.84%3.6万-99.84%3.6万-5.61%1,919.2万-12.05%1,719.9万-10.39%1,628万27.67%2,286.9万27.67%2,286.9万
其他非流动资产 4.57%1,502万12.98%1,590.5万10.43%1,619.3万-1.32%1,660.2万-1.32%1,660.2万-19.94%1,436.4万-26.12%1,407.8万-28.17%1,466.4万-83.40%1,682.4万-83.40%1,682.4万
非流动资产合计 -41.10%1.08亿-38.77%1.11亿-36.40%1.14亿-40.53%1.16亿-40.53%1.16亿-31.06%1.84亿-33.78%1.81亿-35.11%1.8亿-30.03%1.96亿-30.03%1.96亿
总资产 -24.58%2.83亿-22.44%2.87亿-22.32%2.93亿-40.63%2.94亿-40.63%2.94亿-24.51%3.75亿-25.82%3.69亿-26.77%3.77亿-4.40%4.95亿-4.40%4.95亿
负债
流动负债
应付款项 -15.93%1,065.7万-4.88%906.8万16.96%1,589.3万-42.97%1,187.3万-42.97%1,187.3万-57.00%1,267.7万-63.08%953.3万-49.11%1,358.8万-17.34%2,082万-17.34%2,082万
-应付账款 -16.31%1,061万-4.88%906.8万24.44%1,589.3万-40.68%1,187.3万-40.68%1,187.3万-56.08%1,267.7万-61.31%953.3万-49.42%1,277.2万-19.19%2,001.5万-19.19%2,001.5万
-应付税费 --4.7万----------0--0--0--0-43.65%81.6万91.21%80.5万91.21%80.5万
应计费用 -5.10%845.4万-3.44%825.2万46.37%846.3万53.49%914.2万53.49%914.2万27.11%890.8万29.11%854.6万-14.09%578.2万-3.20%595.6万-3.20%595.6万
短期借款与租赁负债 75.64%527.8万68.58%555.3万67.83%544.1万-95.64%535.8万-95.64%535.8万-80.91%300.5万-78.48%329.4万-79.47%324.2万734.25%1.23亿734.25%1.23亿
-短期借款 --198万--194.9万4,261.36%191.9万-98.42%188.8万-98.42%188.8万---------99.65%4.4万906.30%1.2亿906.30%1.2亿
-短期租赁负债 9.75%329.8万9.41%360.4万10.13%352.2万9.15%347万9.15%347万-5.47%300.5万19.18%329.4万-1.02%319.8万12.09%317.9万12.09%317.9万
其他流动负债 12.52%1,102.1万44.02%1,375.7万-25.38%920.6万-59.26%779.8万-59.26%779.8万-7.03%979.5万3.06%955.2万25.65%1,233.8万7.44%1,914.2万7.44%1,914.2万
流动负债总额 4.22%3,752万17.44%3,862.6万10.97%4,003.1万-78.92%3,603.7万-78.92%3,603.7万-43.63%3,600.2万-43.18%3,289.1万-40.50%3,607.3万164.62%1.71亿164.62%1.71亿
非流动负债
长期借款与租赁负债 -15.39%971.7万-9.37%1,033.5万-10.80%1,079.6万-13.37%1,128.8万-13.37%1,128.8万-90.72%1,148.5万-91.18%1,140.3万-91.36%1,210.3万-90.69%1,303万-90.69%1,303万
-长期借款 -----------------------------99.97%3.7万--------
-长期租赁负债 -15.39%971.7万-9.37%1,033.5万-10.53%1,079.6万-13.37%1,128.8万-13.37%1,128.8万-16.06%1,148.5万-21.83%1,140.3万-22.80%1,206.6万1.60%1,303万1.60%1,303万
递延负债 -53.43%848.5万-34.92%1,086.7万-35.31%1,120.7万-32.63%1,221万-32.63%1,221万3.92%1,822.1万-16.58%1,669.7万-14.75%1,732.4万-12.16%1,812.4万-12.16%1,812.4万
其他非流动负债 33.48%154.3万38.72%156.2万37.42%151.3万29.73%146.6万29.73%146.6万44.86%115.6万33.10%112.6万29.68%110.1万25.28%113万25.28%113万
非流动负债总额 -36.02%1,974.5万-22.11%2,276.4万-22.97%2,351.6万-22.67%2,496.4万-22.67%2,496.4万-78.28%3,086.2万-80.53%2,922.6万-81.07%3,052.8万-80.00%3,228.4万-80.00%3,228.4万
总负债 -14.36%5,726.5万-1.17%6,139万-4.59%6,354.7万-69.98%6,100.1万-69.98%6,100.1万-67.53%6,686.4万-70.14%6,211.7万-69.98%6,660.1万-10.10%2.03亿-10.10%2.03亿
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -24.87%-4.25亿-25.63%-4.22亿-25.24%-4.13亿-16.00%-4.07亿-16.00%-4.07亿0.30%-3.4亿0.87%-3.36亿1.89%-3.3亿-4.13%-3.51亿-4.13%-3.51亿
资本公积 0.88%7.02亿0.93%7.01亿0.96%6.99亿0.93%6.98亿0.93%6.98亿1.04%6.96亿1.75%6.94亿1.72%6.92亿1.75%6.91亿1.75%6.91亿
减:库存股 0.13%3,315.6万0.13%3,315.6万0.13%3,315.6万0.56%3,311.4万0.56%3,311.4万0.56%3,311.4万0.56%3,311.4万0.88%3,311.4万0.68%3,292.9万0.68%3,292.9万
不影响留存收益的损益 -29.24%-1,817.1万-13.39%-1,988.9万-23.44%-2,355.9万-59.15%-2,453.2万-59.15%-2,453.2万39.62%-1,406万12.95%-1,754万-1.60%-1,908.5万12.84%-1,541.4万12.84%-1,541.4万
股东权益总额 -26.80%2.26亿-26.74%2.25亿-26.12%2.29亿-20.21%2.33亿-20.21%2.33亿5.91%3.08亿5.97%3.07亿5.97%3.1亿0.00%2.92亿0.00%2.92亿
总权益 -26.80%2.26亿-26.74%2.25亿-26.12%2.29亿-20.21%2.33亿-20.21%2.33亿5.91%3.08亿5.97%3.07亿5.97%3.1亿0.00%2.92亿0.00%2.92亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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