美股市场个股详情

CLRO ClearOne通讯

添加自选
  • 0.8761
  • -0.0187-2.09%
交易中 05/14 09:45 (美东)
2099.94万总市值-43805市盈率TTM

ClearOne通讯关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
2,066.16%2,131.5万
2,066.16%2,131.5万
1,237.38%1,939.2万
1,686.70%2,149.4万
3,142.09%5,900.6万
-65.61%98.4万
-65.61%98.4万
-85.31%145万
-60.65%120.3万
-39.35%182万
-现金和现金等价物
1,712.50%1,783.5万
1,712.50%1,783.5万
844.41%1,369.4万
1,154.03%1,508.6万
4,049.51%5,900.6万
-8.12%98.4万
-8.12%98.4万
-84.17%145万
-42.39%120.3万
-30.09%142.2万
-短期投资
--348万
--348万
--569.8万
--640.8万
----
--0
--0
--0
--0
-58.84%39.8万
应收款项
-87.74%731.5万
-87.74%731.5万
-12.03%1,025.5万
-8.88%1,061.3万
-71.93%354.1万
376.40%5,967.4万
376.40%5,967.4万
-6.47%1,165.8万
-7.01%1,164.7万
3.91%1,261.7万
-应收账款
-8.99%327.9万
-8.99%327.9万
-6.04%387.4万
2.92%423.2万
-30.25%354.1万
-27.81%360.3万
-27.81%360.3万
-21.36%412.3万
-22.49%411.2万
2.98%507.7万
-应收税费
-96.64%3.6万
-96.64%3.6万
-15.32%638.1万
-15.32%638.1万
--0
-85.79%107.1万
-85.79%107.1万
4.35%753.5万
4.36%753.5万
4.55%754万
-其他应收款
-92.73%400万
-92.73%400万
----
----
----
--5,500万
--5,500万
----
----
----
存货
18.57%1,062.5万
18.57%1,062.5万
-10.75%866.4万
-23.44%754.7万
-14.90%839.5万
-10.68%896.1万
-10.68%896.1万
5.32%970.8万
7.12%985.8万
0.50%986.5万
其他流动资产
-47.98%406.2万
-47.98%406.2万
91.68%377.6万
46.14%427.3万
7.86%363.5万
94.18%780.8万
94.18%780.8万
-21.36%197万
129.69%292.4万
165.15%337万
流动资产合计
-44.05%4,331.7万
-44.05%4,331.7万
69.80%4,208.7万
71.38%4,392.7万
169.50%7,457.7万
162.99%7,742.7万
162.99%7,742.7万
-27.23%2,478.6万
-1.63%2,563.2万
5.50%2,767.2万
非流动资产
固定资产净额
6.29%152万
6.29%152万
1.89%167.1万
-3.57%178.5万
-21.56%161.5万
-37.31%143万
-37.31%143万
-31.03%164万
-22.81%185.1万
-20.78%205.9万
-固定资产
13.67%275.2万
13.67%275.2万
1.89%167.1万
-3.57%178.5万
-21.56%161.5万
-79.15%242.1万
-79.15%242.1万
-31.03%164万
-22.81%185.1万
-20.78%205.9万
-累计折旧
-24.32%-123.2万
-24.32%-123.2万
----
----
----
89.38%-99.1万
89.38%-99.1万
----
----
----
商誉及其他无形资产
-18.45%168.9万
-18.45%168.9万
-92.46%179.4万
-92.17%190.3万
-91.91%199.5万
-91.74%207.1万
-91.74%207.1万
2.61%2,378.3万
12.73%2,428.9万
20.45%2,467.5万
-其他无形资产
-18.45%168.9万
-18.45%168.9万
-92.46%179.4万
-92.17%190.3万
-91.91%199.5万
-91.74%207.1万
-91.74%207.1万
2.61%2,378.3万
12.73%2,428.9万
20.45%2,467.5万
投资和预付款
--91.6万
--91.6万
--58.3万
--58.6万
----
--0
--0
--0
--0
-70.01%54.2万
其他非流动资产
15.24%325.2万
15.24%325.2万
-60.49%298.2万
-54.14%347.5万
-61.61%299.7万
-65.43%282.2万
-65.43%282.2万
-4.60%754.8万
-11.68%757.7万
-10.54%780.6万
非流动资产合计
16.67%737.7万
16.67%737.7万
-78.68%703万
-77.02%774.9万
-81.17%660.7万
-82.80%632.3万
-82.80%632.3万
-3.53%3,297.1万
0.49%3,371.7万
4.35%3,508.2万
总资产
-39.47%5,069.4万
-39.47%5,069.4万
-14.96%4,911.7万
-12.93%5,167.6万
29.37%8,118.4万
26.53%8,375万
26.53%8,375万
-15.36%5,775.7万
-0.44%5,934.9万
4.86%6,275.4万
负债
流动负债
应付款项
51.48%194.5万
51.48%194.5万
-14.28%175.9万
18.95%243.5万
-55.88%182万
-76.17%128.4万
-76.17%128.4万
-48.89%205.2万
-49.41%204.7万
41.90%412.5万
-应付账款
51.48%194.5万
51.48%194.5万
-14.28%175.9万
18.95%243.5万
-55.88%182万
-76.17%128.4万
-76.17%128.4万
-48.89%205.2万
-49.41%204.7万
41.90%412.5万
应计费用
2.17%108.1万
2.17%108.1万
-5.53%234万
0.66%258.7万
-13.16%245.4万
5.91%105.8万
5.91%105.8万
-9.80%247.7万
-18.72%257万
1.84%282.6万
现行拨备
0.00%19.4万
0.00%19.4万
----
----
----
0.00%19.4万
0.00%19.4万
----
----
----
短期借款与租赁负债
-91.24%38.3万
-91.24%38.3万
40.82%120.4万
70.37%138万
16.47%155.6万
6.55%437.3万
6.55%437.3万
-75.60%85.5万
-33.99%81万
40.63%133.6万
-短期借款
----
----
40.82%120.4万
70.37%138万
16.47%155.6万
7.21%373.2万
7.21%373.2万
-75.60%85.5万
-33.99%81万
40.63%133.6万
-短期租赁负债
-40.25%38.3万
-40.25%38.3万
----
----
----
2.89%64.1万
2.89%64.1万
----
----
----
递延负债
-52.38%3万
-52.38%3万
-47.95%3.8万
20.93%5.2万
54.35%7.1万
16.67%6.3万
16.67%6.3万
28.07%7.3万
-23.21%4.3万
-41.03%4.6万
流动负债总额
-47.48%426.5万
-47.48%426.5万
-2.13%534.1万
17.99%645.4万
-29.19%590.1万
-29.22%812万
-29.22%812万
-47.13%545.7万
-35.58%547万
24.19%833.3万
非流动负债
长期借款与租赁负债
35.16%66.5万
35.16%66.5万
-51.82%75.5万
-55.39%84.8万
-57.44%94.9万
-80.79%49.2万
-80.79%49.2万
-54.87%156.7万
-50.27%190.1万
-47.90%223万
-长期借款
----
----
----
----
----
----
----
-56.00%100.8万
-54.62%118.4万
-53.57%135.9万
-长期租赁负债
35.16%66.5万
35.16%66.5万
35.06%75.5万
18.27%84.8万
8.96%94.9万
-52.05%49.2万
-52.05%49.2万
-52.67%55.9万
-40.94%71.7万
-35.62%87.1万
其他非流动负债
7.04%107.9万
7.04%107.9万
53.89%100.8万
53.89%100.8万
53.89%100.8万
53.89%100.8万
53.89%100.8万
-3.39%65.5万
-3.39%65.5万
-3.39%65.5万
非流动负债总额
16.27%174.4万
16.27%174.4万
-20.66%176.3万
-27.39%185.6万
-32.17%195.7万
-53.36%150万
-53.36%150万
-46.46%222.2万
-43.21%255.6万
-41.81%288.5万
总负债
-37.54%600.9万
-37.54%600.9万
-7.49%710.4万
3.54%831万
-29.95%785.8万
-34.50%962万
-34.50%962万
-46.94%767.9万
-38.22%802.6万
-3.86%1,121.8万
所有者权益
股本
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
9.09%2.4万
9.09%2.4万
9.09%2.4万
26.32%2.4万
26.32%2.4万
-普通股股本
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
0.00%2.4万
9.09%2.4万
9.09%2.4万
9.09%2.4万
26.32%2.4万
26.32%2.4万
留存收益
-108.53%-107.6万
-108.53%-107.6万
84.85%-371.8万
89.84%-236.7万
94.15%-134.8万
97.55%-51.6万
97.55%-51.6万
-30.64%-2,454.4万
-40.18%-2,329.6万
-53.26%-2,303.9万
资本公积
-38.53%4,604.7万
-38.53%4,604.7万
-38.55%4,601.5万
-38.58%4,597.9万
0.14%7,493.3万
2.91%7,491万
2.91%7,491万
2.93%7,488.6万
18.02%7,486.1万
18.04%7,483.1万
不影响留存收益的损益
-7.64%-31万
-7.64%-31万
-6.94%-30.8万
-1.50%-27万
-1.07%-28.3万
-19.50%-28.8万
-19.50%-28.8万
-28.00%-28.8万
-24.88%-26.6万
-40.00%-28万
股东权益总额
-39.72%4,468.5万
-39.72%4,468.5万
-16.10%4,201.3万
-15.50%4,336.6万
42.28%7,332.6万
43.93%7,413万
43.93%7,413万
-6.86%5,007.8万
10.09%5,132.3万
6.97%5,153.6万
总权益
-39.72%4,468.5万
-39.72%4,468.5万
-16.10%4,201.3万
-15.50%4,336.6万
42.28%7,332.6万
43.93%7,413万
43.93%7,413万
-6.86%5,007.8万
10.09%5,132.3万
6.97%5,153.6万
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 2,066.16%2,131.5万2,066.16%2,131.5万1,237.38%1,939.2万1,686.70%2,149.4万3,142.09%5,900.6万-65.61%98.4万-65.61%98.4万-85.31%145万-60.65%120.3万-39.35%182万
-现金和现金等价物 1,712.50%1,783.5万1,712.50%1,783.5万844.41%1,369.4万1,154.03%1,508.6万4,049.51%5,900.6万-8.12%98.4万-8.12%98.4万-84.17%145万-42.39%120.3万-30.09%142.2万
-短期投资 --348万--348万--569.8万--640.8万------0--0--0--0-58.84%39.8万
应收款项 -87.74%731.5万-87.74%731.5万-12.03%1,025.5万-8.88%1,061.3万-71.93%354.1万376.40%5,967.4万376.40%5,967.4万-6.47%1,165.8万-7.01%1,164.7万3.91%1,261.7万
-应收账款 -8.99%327.9万-8.99%327.9万-6.04%387.4万2.92%423.2万-30.25%354.1万-27.81%360.3万-27.81%360.3万-21.36%412.3万-22.49%411.2万2.98%507.7万
-应收税费 -96.64%3.6万-96.64%3.6万-15.32%638.1万-15.32%638.1万--0-85.79%107.1万-85.79%107.1万4.35%753.5万4.36%753.5万4.55%754万
-其他应收款 -92.73%400万-92.73%400万--------------5,500万--5,500万------------
存货 18.57%1,062.5万18.57%1,062.5万-10.75%866.4万-23.44%754.7万-14.90%839.5万-10.68%896.1万-10.68%896.1万5.32%970.8万7.12%985.8万0.50%986.5万
其他流动资产 -47.98%406.2万-47.98%406.2万91.68%377.6万46.14%427.3万7.86%363.5万94.18%780.8万94.18%780.8万-21.36%197万129.69%292.4万165.15%337万
流动资产合计 -44.05%4,331.7万-44.05%4,331.7万69.80%4,208.7万71.38%4,392.7万169.50%7,457.7万162.99%7,742.7万162.99%7,742.7万-27.23%2,478.6万-1.63%2,563.2万5.50%2,767.2万
非流动资产
固定资产净额 6.29%152万6.29%152万1.89%167.1万-3.57%178.5万-21.56%161.5万-37.31%143万-37.31%143万-31.03%164万-22.81%185.1万-20.78%205.9万
-固定资产 13.67%275.2万13.67%275.2万1.89%167.1万-3.57%178.5万-21.56%161.5万-79.15%242.1万-79.15%242.1万-31.03%164万-22.81%185.1万-20.78%205.9万
-累计折旧 -24.32%-123.2万-24.32%-123.2万------------89.38%-99.1万89.38%-99.1万------------
商誉及其他无形资产 -18.45%168.9万-18.45%168.9万-92.46%179.4万-92.17%190.3万-91.91%199.5万-91.74%207.1万-91.74%207.1万2.61%2,378.3万12.73%2,428.9万20.45%2,467.5万
-其他无形资产 -18.45%168.9万-18.45%168.9万-92.46%179.4万-92.17%190.3万-91.91%199.5万-91.74%207.1万-91.74%207.1万2.61%2,378.3万12.73%2,428.9万20.45%2,467.5万
投资和预付款 --91.6万--91.6万--58.3万--58.6万------0--0--0--0-70.01%54.2万
其他非流动资产 15.24%325.2万15.24%325.2万-60.49%298.2万-54.14%347.5万-61.61%299.7万-65.43%282.2万-65.43%282.2万-4.60%754.8万-11.68%757.7万-10.54%780.6万
非流动资产合计 16.67%737.7万16.67%737.7万-78.68%703万-77.02%774.9万-81.17%660.7万-82.80%632.3万-82.80%632.3万-3.53%3,297.1万0.49%3,371.7万4.35%3,508.2万
总资产 -39.47%5,069.4万-39.47%5,069.4万-14.96%4,911.7万-12.93%5,167.6万29.37%8,118.4万26.53%8,375万26.53%8,375万-15.36%5,775.7万-0.44%5,934.9万4.86%6,275.4万
负债
流动负债
应付款项 51.48%194.5万51.48%194.5万-14.28%175.9万18.95%243.5万-55.88%182万-76.17%128.4万-76.17%128.4万-48.89%205.2万-49.41%204.7万41.90%412.5万
-应付账款 51.48%194.5万51.48%194.5万-14.28%175.9万18.95%243.5万-55.88%182万-76.17%128.4万-76.17%128.4万-48.89%205.2万-49.41%204.7万41.90%412.5万
应计费用 2.17%108.1万2.17%108.1万-5.53%234万0.66%258.7万-13.16%245.4万5.91%105.8万5.91%105.8万-9.80%247.7万-18.72%257万1.84%282.6万
现行拨备 0.00%19.4万0.00%19.4万------------0.00%19.4万0.00%19.4万------------
短期借款与租赁负债 -91.24%38.3万-91.24%38.3万40.82%120.4万70.37%138万16.47%155.6万6.55%437.3万6.55%437.3万-75.60%85.5万-33.99%81万40.63%133.6万
-短期借款 --------40.82%120.4万70.37%138万16.47%155.6万7.21%373.2万7.21%373.2万-75.60%85.5万-33.99%81万40.63%133.6万
-短期租赁负债 -40.25%38.3万-40.25%38.3万------------2.89%64.1万2.89%64.1万------------
递延负债 -52.38%3万-52.38%3万-47.95%3.8万20.93%5.2万54.35%7.1万16.67%6.3万16.67%6.3万28.07%7.3万-23.21%4.3万-41.03%4.6万
流动负债总额 -47.48%426.5万-47.48%426.5万-2.13%534.1万17.99%645.4万-29.19%590.1万-29.22%812万-29.22%812万-47.13%545.7万-35.58%547万24.19%833.3万
非流动负债
长期借款与租赁负债 35.16%66.5万35.16%66.5万-51.82%75.5万-55.39%84.8万-57.44%94.9万-80.79%49.2万-80.79%49.2万-54.87%156.7万-50.27%190.1万-47.90%223万
-长期借款 -----------------------------56.00%100.8万-54.62%118.4万-53.57%135.9万
-长期租赁负债 35.16%66.5万35.16%66.5万35.06%75.5万18.27%84.8万8.96%94.9万-52.05%49.2万-52.05%49.2万-52.67%55.9万-40.94%71.7万-35.62%87.1万
其他非流动负债 7.04%107.9万7.04%107.9万53.89%100.8万53.89%100.8万53.89%100.8万53.89%100.8万53.89%100.8万-3.39%65.5万-3.39%65.5万-3.39%65.5万
非流动负债总额 16.27%174.4万16.27%174.4万-20.66%176.3万-27.39%185.6万-32.17%195.7万-53.36%150万-53.36%150万-46.46%222.2万-43.21%255.6万-41.81%288.5万
总负债 -37.54%600.9万-37.54%600.9万-7.49%710.4万3.54%831万-29.95%785.8万-34.50%962万-34.50%962万-46.94%767.9万-38.22%802.6万-3.86%1,121.8万
所有者权益
股本 0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万9.09%2.4万9.09%2.4万9.09%2.4万26.32%2.4万26.32%2.4万
-普通股股本 0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万0.00%2.4万9.09%2.4万9.09%2.4万9.09%2.4万26.32%2.4万26.32%2.4万
留存收益 -108.53%-107.6万-108.53%-107.6万84.85%-371.8万89.84%-236.7万94.15%-134.8万97.55%-51.6万97.55%-51.6万-30.64%-2,454.4万-40.18%-2,329.6万-53.26%-2,303.9万
资本公积 -38.53%4,604.7万-38.53%4,604.7万-38.55%4,601.5万-38.58%4,597.9万0.14%7,493.3万2.91%7,491万2.91%7,491万2.93%7,488.6万18.02%7,486.1万18.04%7,483.1万
不影响留存收益的损益 -7.64%-31万-7.64%-31万-6.94%-30.8万-1.50%-27万-1.07%-28.3万-19.50%-28.8万-19.50%-28.8万-28.00%-28.8万-24.88%-26.6万-40.00%-28万
股东权益总额 -39.72%4,468.5万-39.72%4,468.5万-16.10%4,201.3万-15.50%4,336.6万42.28%7,332.6万43.93%7,413万43.93%7,413万-6.86%5,007.8万10.09%5,132.3万6.97%5,153.6万
总权益 -39.72%4,468.5万-39.72%4,468.5万-16.10%4,201.3万-15.50%4,336.6万42.28%7,332.6万43.93%7,413万43.93%7,413万-6.86%5,007.8万10.09%5,132.3万6.97%5,153.6万
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 带解释段的无保留意见--------无保留意见--------

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