美股市场个股详情

克利尔菲尔德通讯 (CLFD)

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  • 31.660
  • -0.680-2.10%
交易中 01/16 12:25 (美东)
4.38亿总市值-54.59市盈率TTM

克利尔菲尔德通讯 (CLFD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-17.83%1.06亿
-17.83%1.06亿
-5.32%1.17亿
-21.63%1.12亿
-30.60%1.13亿
-23.28%1.29亿
-23.28%1.29亿
-23.62%1.24亿
-9.01%1.43亿
10.14%1.63亿
-现金和现金等价物
51.92%2,149.3万
51.92%2,149.3万
32.18%3,387.1万
82.37%2,884.8万
-11.69%3,045.3万
-62.60%1,414.8万
-62.60%1,414.8万
-18.36%2,562.4万
-88.46%1,581.8万
13.76%3,448.4万
-短期投资
-26.42%8,448.4万
-26.42%8,448.4万
-15.11%8,335.8万
-34.58%8,314.2万
-35.68%8,256.1万
-11.87%1.15亿
-11.87%1.15亿
-24.88%9,819.5万
535.95%1.27亿
9.20%1.28亿
应收款项
29.96%1,799.1万
29.96%1,799.1万
-3.70%2,661.4万
10.49%2,419.6万
-19.00%1,406.4万
-51.24%1,384.3万
-51.24%1,384.3万
-13.49%2,763.6万
-44.39%2,189.9万
-68.51%1,736.3万
-应收账款
29.96%1,799.1万
29.96%1,799.1万
-3.70%2,661.4万
10.49%2,419.6万
-19.00%1,406.4万
-51.24%1,384.3万
-51.24%1,384.3万
-13.49%2,763.6万
-44.39%2,189.9万
-68.51%1,736.3万
存货
-25.07%4,203.1万
-25.07%4,203.1万
-28.20%5,375.3万
-33.22%5,608.4万
-37.40%5,922.4万
-42.79%5,609.6万
-42.79%5,609.6万
-28.70%7,486.9万
-16.71%8,398.5万
5.47%9,461.3万
其他流动资产
5.93%1,115.2万
5.93%1,115.2万
52.28%1,504.2万
62.00%1,399.8万
542.80%1,160.9万
521.12%1,052.8万
521.12%1,052.8万
141.87%987.8万
136.42%864.1万
24.55%180.6万
流动资产合计
-13.55%1.98亿
-13.55%1.98亿
-9.98%2.13亿
-19.87%2.06亿
-28.45%1.98亿
-22.50%2.3亿
-22.50%2.3亿
-22.08%2.36亿
-14.46%2.57亿
-5.96%2.77亿
非流动资产
固定资产净额
-32.53%1,810.2万
-32.53%1,810.2万
0.95%3,778万
23.46%4,300万
16.11%4,199.3万
-24.19%2,682.8万
-24.19%2,682.8万
3.70%3,742.5万
5.46%3,482.8万
11.74%3,616.7万
-固定资产
-12.36%3,932.6万
-12.36%3,932.6万
0.95%3,778万
23.46%4,300万
16.11%4,199.3万
-12.01%4,487.4万
-12.01%4,487.4万
3.70%3,742.5万
5.46%3,482.8万
11.74%3,616.7万
-累计折旧
-17.61%-2,122.4万
-17.61%-2,122.4万
----
----
----
-15.58%-1,804.6万
-15.58%-1,804.6万
----
----
----
商誉及其他无形资产
49.91%1,406.2万
49.91%1,406.2万
34.39%1,740.6万
-2.71%1,244.1万
-0.01%1,259.6万
-25.67%938万
-25.67%938万
0.21%1,295.2万
-1.99%1,278.7万
-3.35%1,259.7万
-商誉
0.00%470.9万
0.00%470.9万
2.85%674万
0.08%657.3万
-1.84%649.3万
-27.86%470.9万
-27.86%470.9万
-0.43%655.3万
-0.29%656.8万
1.07%661.5万
-其他无形资产
100.24%935.3万
100.24%935.3万
66.68%1,066.6万
-5.64%586.8万
2.02%610.3万
-23.33%467.1万
-23.33%467.1万
0.87%639.9万
-3.72%621.9万
-7.80%598.2万
投资和预付款
144.12%5,982.2万
144.12%5,982.2万
66.12%4,016.8万
534.00%4,135.6万
544.37%4,191.6万
286.33%2,450.5万
286.33%2,450.5万
268.82%2,418万
-23.50%652.3万
-36.80%650.5万
非流动递延资产
67.29%1,026.3万
67.29%1,026.3万
9.34%602.9万
140.32%683万
140.45%662.2万
101.88%613.5万
101.88%613.5万
452.51%551.4万
196.97%284.2万
152.66%275.4万
其他非流动资产
-71.13%543.6万
-71.13%543.6万
-62.18%68.9万
-2.93%96.2万
121.86%219.2万
905.98%1,883.2万
905.98%1,883.2万
22.36%182.2万
10.23%99.1万
13.82%98.8万
非流动资产合计
25.68%1.08亿
25.68%1.08亿
24.64%1.02亿
80.42%1.05亿
78.47%1.05亿
44.58%8,568万
44.58%8,568万
41.05%8,189.3万
2.69%5,797.1万
2.36%5,901.1万
总资产
-2.89%3.06亿
-2.89%3.06亿
-1.06%3.15亿
-1.44%3.11亿
-9.65%3.03亿
-11.32%3.15亿
-11.32%3.15亿
-11.93%3.18亿
-11.75%3.15亿
-4.60%3.36亿
负债
流动负债
应付款项
152.53%702.8万
152.53%702.8万
-4.00%868.7万
46.82%868.3万
-41.30%432.5万
-68.70%278.3万
-68.70%278.3万
-22.27%904.9万
-64.54%591.4万
-59.88%736.8万
-应付账款
152.53%702.8万
152.53%702.8万
-4.00%868.7万
46.82%868.3万
-41.30%432.5万
-68.70%278.3万
-68.70%278.3万
-22.27%904.9万
-64.54%591.4万
-59.88%736.8万
应计费用
-2.92%219.7万
-2.92%219.7万
55.00%469.5万
26.28%346万
-6.84%256.2万
-5.87%226.3万
-5.87%226.3万
-9.18%302.9万
-45.74%274万
-77.89%275万
短期借款与租赁负债
11.49%282.3万
11.49%282.3万
127.22%732.8万
21.32%718.2万
-39.40%365.1万
-56.71%253.2万
-56.71%253.2万
-77.94%322.5万
-50.70%592万
-21.27%602.5万
-短期借款
----
----
--322万
57.67%340.4万
----
----
----
----
-74.53%215.9万
-47.01%221.4万
-短期租赁负债
11.49%282.3万
11.49%282.3万
27.38%410.8万
0.45%377.8万
-4.20%365.1万
-32.25%253.2万
-32.25%253.2万
-13.35%322.5万
6.45%376.1万
9.67%381.1万
其他流动负债
48.84%1,795.7万
48.84%1,795.7万
21.51%694.3万
-30.57%411.8万
-21.01%279万
91.84%1,206.5万
91.84%1,206.5万
--571.4万
--593.1万
--353.2万
流动负债总额
50.31%3,660.3万
50.31%3,660.3万
27.40%3,588.8万
15.62%3,049.6万
-24.95%1,872.8万
-16.04%2,435.2万
-16.04%2,435.2万
-23.69%2,817万
-34.14%2,637.6万
-44.94%2,495.4万
非流动负债
长期借款与租赁负债
-32.24%593.4万
-32.24%593.4万
-6.14%1,434.6万
58.96%1,446.2万
71.13%1,706.7万
-17.61%875.7万
-17.61%875.7万
32.08%1,528.4万
-18.21%909.8万
-15.75%997.3万
-长期借款
----
----
----
----
--207.2万
--222.8万
--222.8万
--214.2万
----
----
-长期租赁负债
-32.24%593.4万
-32.24%593.4万
9.16%1,434.6万
58.96%1,446.2万
50.36%1,499.5万
-17.61%875.7万
-17.61%875.7万
13.57%1,314.2万
1.73%909.8万
2.75%997.3万
递延负债
----
----
--0
--0
--0
-77.67%16.1万
-77.67%16.1万
-91.43%6.7万
-12.29%72.1万
-19.71%60.7万
非流动负债总额
-11.56%1,340.7万
-11.56%1,340.7万
-6.55%1,434.6万
47.29%1,446.2万
61.31%1,706.7万
33.57%1,516万
33.57%1,516万
24.26%1,535.1万
-17.81%981.9万
-15.99%1,058万
总负债
26.57%5,001万
26.57%5,001万
15.42%5,023.4万
24.21%4,495.8万
0.73%3,579.5万
-2.09%3,951.2万
-2.09%3,951.2万
-11.66%4,352.1万
-30.39%3,619.5万
-38.65%3,553.4万
所有者权益
股本
-2.82%13.8万
-2.82%13.8万
-2.82%13.8万
-2.78%14万
-5.37%14.1万
-7.19%14.2万
-7.19%14.2万
-7.19%14.2万
-5.88%14.4万
-1.97%14.9万
-普通股股本
-2.82%13.8万
-2.82%13.8万
-2.82%13.8万
-2.78%14万
-5.37%14.1万
-7.19%14.2万
-7.19%14.2万
-7.19%14.2万
-5.88%14.4万
-1.97%14.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.00%1.07亿
-7.00%1.07亿
0.17%1.16亿
-1.59%1.14亿
-7.44%1.13亿
-9.72%1.15亿
-9.72%1.15亿
-7.10%1.16亿
-2.67%1.16亿
12.00%1.22亿
资本公积
-7.64%1.47亿
-7.64%1.47亿
-7.56%1.47亿
-7.32%1.51亿
-13.01%1.54亿
-15.22%1.6亿
-15.22%1.6亿
-15.36%1.59亿
-12.56%1.63亿
-4.36%1.77亿
不影响留存收益的损益
60.43%173.1万
60.43%173.1万
11,373.33%172.1万
350.77%58.6万
-103.57%-1.7万
298.35%107.9万
298.35%107.9万
105.60%1.5万
155.56%13万
164.94%47.6万
股东权益总额
-7.11%2.56亿
-7.11%2.56亿
-3.68%2.64亿
-4.77%2.66亿
-10.88%2.67亿
-12.50%2.76亿
-12.50%2.76亿
-11.98%2.75亿
-8.58%2.79亿
2.11%3亿
总权益
-7.11%2.56亿
-7.11%2.56亿
-3.68%2.64亿
-4.77%2.66亿
-10.88%2.67亿
-12.50%2.76亿
-12.50%2.76亿
-11.98%2.75亿
-8.58%2.79亿
2.11%3亿
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
--
--
--
--
(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -17.83%1.06亿-17.83%1.06亿-5.32%1.17亿-21.63%1.12亿-30.60%1.13亿-23.28%1.29亿-23.28%1.29亿-23.62%1.24亿-9.01%1.43亿10.14%1.63亿
-现金和现金等价物 51.92%2,149.3万51.92%2,149.3万32.18%3,387.1万82.37%2,884.8万-11.69%3,045.3万-62.60%1,414.8万-62.60%1,414.8万-18.36%2,562.4万-88.46%1,581.8万13.76%3,448.4万
-短期投资 -26.42%8,448.4万-26.42%8,448.4万-15.11%8,335.8万-34.58%8,314.2万-35.68%8,256.1万-11.87%1.15亿-11.87%1.15亿-24.88%9,819.5万535.95%1.27亿9.20%1.28亿
应收款项 29.96%1,799.1万29.96%1,799.1万-3.70%2,661.4万10.49%2,419.6万-19.00%1,406.4万-51.24%1,384.3万-51.24%1,384.3万-13.49%2,763.6万-44.39%2,189.9万-68.51%1,736.3万
-应收账款 29.96%1,799.1万29.96%1,799.1万-3.70%2,661.4万10.49%2,419.6万-19.00%1,406.4万-51.24%1,384.3万-51.24%1,384.3万-13.49%2,763.6万-44.39%2,189.9万-68.51%1,736.3万
存货 -25.07%4,203.1万-25.07%4,203.1万-28.20%5,375.3万-33.22%5,608.4万-37.40%5,922.4万-42.79%5,609.6万-42.79%5,609.6万-28.70%7,486.9万-16.71%8,398.5万5.47%9,461.3万
其他流动资产 5.93%1,115.2万5.93%1,115.2万52.28%1,504.2万62.00%1,399.8万542.80%1,160.9万521.12%1,052.8万521.12%1,052.8万141.87%987.8万136.42%864.1万24.55%180.6万
流动资产合计 -13.55%1.98亿-13.55%1.98亿-9.98%2.13亿-19.87%2.06亿-28.45%1.98亿-22.50%2.3亿-22.50%2.3亿-22.08%2.36亿-14.46%2.57亿-5.96%2.77亿
非流动资产
固定资产净额 -32.53%1,810.2万-32.53%1,810.2万0.95%3,778万23.46%4,300万16.11%4,199.3万-24.19%2,682.8万-24.19%2,682.8万3.70%3,742.5万5.46%3,482.8万11.74%3,616.7万
-固定资产 -12.36%3,932.6万-12.36%3,932.6万0.95%3,778万23.46%4,300万16.11%4,199.3万-12.01%4,487.4万-12.01%4,487.4万3.70%3,742.5万5.46%3,482.8万11.74%3,616.7万
-累计折旧 -17.61%-2,122.4万-17.61%-2,122.4万-------------15.58%-1,804.6万-15.58%-1,804.6万------------
商誉及其他无形资产 49.91%1,406.2万49.91%1,406.2万34.39%1,740.6万-2.71%1,244.1万-0.01%1,259.6万-25.67%938万-25.67%938万0.21%1,295.2万-1.99%1,278.7万-3.35%1,259.7万
-商誉 0.00%470.9万0.00%470.9万2.85%674万0.08%657.3万-1.84%649.3万-27.86%470.9万-27.86%470.9万-0.43%655.3万-0.29%656.8万1.07%661.5万
-其他无形资产 100.24%935.3万100.24%935.3万66.68%1,066.6万-5.64%586.8万2.02%610.3万-23.33%467.1万-23.33%467.1万0.87%639.9万-3.72%621.9万-7.80%598.2万
投资和预付款 144.12%5,982.2万144.12%5,982.2万66.12%4,016.8万534.00%4,135.6万544.37%4,191.6万286.33%2,450.5万286.33%2,450.5万268.82%2,418万-23.50%652.3万-36.80%650.5万
非流动递延资产 67.29%1,026.3万67.29%1,026.3万9.34%602.9万140.32%683万140.45%662.2万101.88%613.5万101.88%613.5万452.51%551.4万196.97%284.2万152.66%275.4万
其他非流动资产 -71.13%543.6万-71.13%543.6万-62.18%68.9万-2.93%96.2万121.86%219.2万905.98%1,883.2万905.98%1,883.2万22.36%182.2万10.23%99.1万13.82%98.8万
非流动资产合计 25.68%1.08亿25.68%1.08亿24.64%1.02亿80.42%1.05亿78.47%1.05亿44.58%8,568万44.58%8,568万41.05%8,189.3万2.69%5,797.1万2.36%5,901.1万
总资产 -2.89%3.06亿-2.89%3.06亿-1.06%3.15亿-1.44%3.11亿-9.65%3.03亿-11.32%3.15亿-11.32%3.15亿-11.93%3.18亿-11.75%3.15亿-4.60%3.36亿
负债
流动负债
应付款项 152.53%702.8万152.53%702.8万-4.00%868.7万46.82%868.3万-41.30%432.5万-68.70%278.3万-68.70%278.3万-22.27%904.9万-64.54%591.4万-59.88%736.8万
-应付账款 152.53%702.8万152.53%702.8万-4.00%868.7万46.82%868.3万-41.30%432.5万-68.70%278.3万-68.70%278.3万-22.27%904.9万-64.54%591.4万-59.88%736.8万
应计费用 -2.92%219.7万-2.92%219.7万55.00%469.5万26.28%346万-6.84%256.2万-5.87%226.3万-5.87%226.3万-9.18%302.9万-45.74%274万-77.89%275万
短期借款与租赁负债 11.49%282.3万11.49%282.3万127.22%732.8万21.32%718.2万-39.40%365.1万-56.71%253.2万-56.71%253.2万-77.94%322.5万-50.70%592万-21.27%602.5万
-短期借款 ----------322万57.67%340.4万-----------------74.53%215.9万-47.01%221.4万
-短期租赁负债 11.49%282.3万11.49%282.3万27.38%410.8万0.45%377.8万-4.20%365.1万-32.25%253.2万-32.25%253.2万-13.35%322.5万6.45%376.1万9.67%381.1万
其他流动负债 48.84%1,795.7万48.84%1,795.7万21.51%694.3万-30.57%411.8万-21.01%279万91.84%1,206.5万91.84%1,206.5万--571.4万--593.1万--353.2万
流动负债总额 50.31%3,660.3万50.31%3,660.3万27.40%3,588.8万15.62%3,049.6万-24.95%1,872.8万-16.04%2,435.2万-16.04%2,435.2万-23.69%2,817万-34.14%2,637.6万-44.94%2,495.4万
非流动负债
长期借款与租赁负债 -32.24%593.4万-32.24%593.4万-6.14%1,434.6万58.96%1,446.2万71.13%1,706.7万-17.61%875.7万-17.61%875.7万32.08%1,528.4万-18.21%909.8万-15.75%997.3万
-长期借款 ------------------207.2万--222.8万--222.8万--214.2万--------
-长期租赁负债 -32.24%593.4万-32.24%593.4万9.16%1,434.6万58.96%1,446.2万50.36%1,499.5万-17.61%875.7万-17.61%875.7万13.57%1,314.2万1.73%909.8万2.75%997.3万
递延负债 ----------0--0--0-77.67%16.1万-77.67%16.1万-91.43%6.7万-12.29%72.1万-19.71%60.7万
非流动负债总额 -11.56%1,340.7万-11.56%1,340.7万-6.55%1,434.6万47.29%1,446.2万61.31%1,706.7万33.57%1,516万33.57%1,516万24.26%1,535.1万-17.81%981.9万-15.99%1,058万
总负债 26.57%5,001万26.57%5,001万15.42%5,023.4万24.21%4,495.8万0.73%3,579.5万-2.09%3,951.2万-2.09%3,951.2万-11.66%4,352.1万-30.39%3,619.5万-38.65%3,553.4万
所有者权益
股本 -2.82%13.8万-2.82%13.8万-2.82%13.8万-2.78%14万-5.37%14.1万-7.19%14.2万-7.19%14.2万-7.19%14.2万-5.88%14.4万-1.97%14.9万
-普通股股本 -2.82%13.8万-2.82%13.8万-2.82%13.8万-2.78%14万-5.37%14.1万-7.19%14.2万-7.19%14.2万-7.19%14.2万-5.88%14.4万-1.97%14.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.00%1.07亿-7.00%1.07亿0.17%1.16亿-1.59%1.14亿-7.44%1.13亿-9.72%1.15亿-9.72%1.15亿-7.10%1.16亿-2.67%1.16亿12.00%1.22亿
资本公积 -7.64%1.47亿-7.64%1.47亿-7.56%1.47亿-7.32%1.51亿-13.01%1.54亿-15.22%1.6亿-15.22%1.6亿-15.36%1.59亿-12.56%1.63亿-4.36%1.77亿
不影响留存收益的损益 60.43%173.1万60.43%173.1万11,373.33%172.1万350.77%58.6万-103.57%-1.7万298.35%107.9万298.35%107.9万105.60%1.5万155.56%13万164.94%47.6万
股东权益总额 -7.11%2.56亿-7.11%2.56亿-3.68%2.64亿-4.77%2.66亿-10.88%2.67亿-12.50%2.76亿-12.50%2.76亿-11.98%2.75亿-8.58%2.79亿2.11%3亿
总权益 -7.11%2.56亿-7.11%2.56亿-3.68%2.64亿-4.77%2.66亿-10.88%2.67亿-12.50%2.76亿-12.50%2.76亿-11.98%2.75亿-8.58%2.79亿2.11%3亿
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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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