美股市場個股詳情

CLAR Clarus

添加自選
  • 4.890
  • -0.290-5.60%
收盤價 12/10 16:00 (美東)
1.88億總市值37.62市盈率TTM

Clarus關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
353.63%3,639.9萬
308.49%4,622.1萬
360.56%4,748.4萬
-5.48%1,132.4萬
-5.48%1,132.4萬
-22.59%802.4萬
-18.53%1,131.5萬
-37.33%1,031萬
-38.45%1,198.1萬
-38.45%1,198.1萬
-現金和現金等價物
353.63%3,639.9萬
308.49%4,622.1萬
360.56%4,748.4萬
-5.48%1,132.4萬
-5.48%1,132.4萬
-22.59%802.4萬
-18.53%1,131.5萬
-37.33%1,031萬
-38.45%1,198.1萬
-38.45%1,198.1萬
應收款項
-26.28%5,532萬
-20.10%4,509.2萬
-25.97%5,288.4萬
7.22%5,486.3萬
7.22%5,486.3萬
-2.95%7,504.5萬
-20.72%5,643.8萬
2.37%7,143.9萬
-22.82%5,116.8萬
-22.82%5,116.8萬
-應收賬款
-25.16%5,433.7萬
-18.19%4,372.1萬
-23.85%5,195.4萬
12.13%5,397.1萬
12.13%5,397.1萬
-5.06%7,260.1萬
-24.26%5,344.5萬
-1.87%6,823萬
-27.27%4,813.4萬
-27.27%4,813.4萬
-應收稅費
-59.78%98.3萬
-54.19%137.1萬
-71.02%93萬
-70.60%89.2萬
-70.60%89.2萬
184.19%244.4萬
379.65%299.3萬
1,143.80%320.9萬
2,515.52%303.4萬
2,515.52%303.4萬
存貨
-33.68%9,314.7萬
-38.60%9,145.6萬
-39.19%8,863萬
-15.05%9,140.9萬
-15.05%9,140.9萬
-9.50%1.4億
-2.67%1.49億
-4.56%1.46億
-16.82%1.08億
-16.82%1.08億
其他流動資產
-6.26%670.7萬
-29.56%601.8萬
-19.09%796.6萬
-22.78%486.5萬
-22.78%486.5萬
-50.95%715.5萬
-32.90%854.4萬
-23.31%984.5萬
-46.75%630萬
-46.75%630萬
流動資產合計
-16.95%1.92億
-16.19%1.89億
-17.02%1.97億
25.62%3億
25.62%3億
-10.41%2.31億
-10.21%2.25億
-5.74%2.37億
5.14%2.39億
5.14%2.39億
非流動資產
固定資產淨額
-58.25%1,717.1萬
-59.38%1,702.9萬
-61.27%1,634.5萬
-4.14%1,658.7萬
-4.14%1,658.7萬
-2.39%4,113.1萬
-2.32%4,191.9萬
-2.25%4,219.7萬
-59.59%1,730.4萬
-59.59%1,730.4萬
-固定資產
-44.70%4,571.2萬
-44.91%4,511萬
-45.86%4,351萬
3.36%4,295.6萬
3.36%4,295.6萬
7.77%8,266.4萬
7.65%8,188.5萬
7.53%8,036.5萬
-42.79%4,156萬
-42.79%4,156萬
-累計折舊
31.28%-2,854.1萬
29.74%-2,808.1萬
28.83%-2,716.5萬
-8.71%-2,636.9萬
-8.71%-2,636.9萬
-20.16%-4,153.3萬
-20.56%-3,996.6萬
-20.90%-3,816.8萬
18.66%-2,425.6萬
18.66%-2,425.6萬
商譽及其他無形資產
-28.91%1.33億
-31.16%1.32億
-32.50%1.33億
-2.56%1.39億
-2.56%1.39億
-35.08%1.87億
-36.47%1.92億
-39.22%1.97億
-55.33%1.43億
-55.33%1.43億
-商譽
-35.97%3,963.2萬
-37.80%3,883.4萬
-38.92%3,830萬
8.39%3,932萬
8.39%3,932萬
-44.86%6,189.5萬
-46.02%6,243.7萬
-48.21%6,270.4萬
-69.28%3,627.8萬
-69.28%3,627.8萬
-其他無形資產
-25.42%9,340.6萬
-27.97%9,347.3萬
-29.50%9,442.3萬
-6.28%9,999.3萬
-6.28%9,999.3萬
-28.84%1.25億
-30.56%1.3億
-33.84%1.34億
-47.17%1.07億
-47.17%1.07億
非流動遞延資產
-5.61%1,919.2萬
-12.05%1,719.9萬
-10.39%1,628萬
27.67%2,286.9萬
27.67%2,286.9萬
-8.84%2,033.3萬
-12.57%1,955.6萬
-19.10%1,816.8萬
-20.15%1,791.2萬
-20.15%1,791.2萬
其他非流動資產
-19.94%1,436.4萬
-26.12%1,407.8萬
-28.17%1,466.4萬
-83.40%1,682.4萬
-83.40%1,682.4萬
0.94%1,794.2萬
-1.41%1,905.6萬
1.27%2,041.4萬
417.60%1.01億
417.60%1.01億
非流動資產合計
-31.06%1.84億
-33.78%1.81億
-35.11%1.8億
-30.03%1.96億
-30.03%1.96億
-28.05%2.67億
-29.55%2.73億
-32.22%2.77億
-30.96%2.8億
-30.96%2.8億
總資產
-24.51%3.75億
-25.82%3.69億
-26.77%3.77億
-4.40%4.95億
-4.40%4.95億
-20.82%4.97億
-21.95%4.98億
-22.13%5.15億
-17.99%5.18億
-17.99%5.18億
負債
流動負債
應付款項
-57.00%1,267.7萬
-63.08%953.3萬
-49.11%1,358.8萬
-17.34%2,082萬
-17.34%2,082萬
14.02%2,948萬
-24.46%2,581.8萬
-25.71%2,670萬
-31.27%2,518.8萬
-31.27%2,518.8萬
-應付賬款
-56.08%1,267.7萬
-61.31%953.3萬
-49.42%1,277.2萬
-19.19%2,001.5萬
-19.19%2,001.5萬
22.10%2,886.4萬
-21.72%2,463.9萬
-25.94%2,525.2萬
-21.34%2,476.7萬
-21.34%2,476.7萬
-應付稅費
--0
--0
-43.65%81.6萬
91.21%80.5萬
91.21%80.5萬
-72.18%61.6萬
-56.38%117.9萬
-21.48%144.8萬
-91.84%42.1萬
-91.84%42.1萬
應計費用
27.11%890.8萬
29.11%854.6萬
-14.09%578.2萬
-3.20%595.6萬
-3.20%595.6萬
-2.29%700.8萬
-7.18%661.9萬
-77.70%673萬
-16.50%615.3萬
-16.50%615.3萬
短期借款與租賃負債
-80.91%300.5萬
-78.48%329.4萬
-79.47%324.2萬
734.25%1.23億
734.25%1.23億
20.94%1,574.5萬
30.68%1,530.7萬
30.49%1,579.3萬
18.78%1,474萬
18.78%1,474萬
-短期借款
----
----
-99.65%4.4萬
906.30%1.2億
906.30%1.2億
21.93%1,256.6萬
41.39%1,254.3萬
3.79%1,256.2萬
24.19%1,190.4萬
24.19%1,190.4萬
-短期租賃負債
-5.47%300.5萬
19.18%329.4萬
-1.02%319.8萬
12.09%317.9萬
12.09%317.9萬
17.18%317.9萬
-2.74%276.4萬
--323.1萬
0.42%283.6萬
0.42%283.6萬
其他流動負債
-7.03%979.5萬
3.06%955.2萬
25.65%1,233.8萬
7.44%1,914.2萬
7.44%1,914.2萬
-19.76%1,053.6萬
-21.46%926.8萬
--981.9萬
37.67%1,781.6萬
37.67%1,781.6萬
流動負債總額
-43.63%3,600.2萬
-43.18%3,289.1萬
-40.50%3,607.3萬
164.62%1.71億
164.62%1.71億
4.14%6,386.5萬
-16.31%5,789萬
-22.50%6,062.3萬
-11.49%6,459.5萬
-11.49%6,459.5萬
非流動負債
長期借款與租賃負債
-90.72%1,148.5萬
-91.18%1,140.3萬
-91.36%1,210.3萬
-90.69%1,303萬
-90.69%1,303萬
-27.16%1.24億
-16.63%1.29億
0.17%1.4億
-4.86%1.4億
-4.86%1.4億
-長期借款
----
----
-99.97%3.7萬
----
----
-29.82%1.1億
-18.51%1.15億
-11.00%1.24億
-3.69%1.27億
-3.69%1.27億
-長期租賃負債
-16.06%1,148.5萬
-21.83%1,140.3萬
-22.80%1,206.6萬
1.60%1,303萬
1.60%1,303萬
4.83%1,368.2萬
1.89%1,458.7萬
--1,562.9萬
-15.13%1,282.5萬
-15.13%1,282.5萬
遞延負債
3.92%1,822.1萬
-16.58%1,669.7萬
-14.75%1,732.4萬
-12.16%1,812.4萬
-12.16%1,812.4萬
-46.42%1,753.4萬
-47.53%2,001.5萬
-44.91%2,032.2萬
-48.17%2,063.3萬
-48.17%2,063.3萬
其他非流動負債
44.86%115.6萬
33.10%112.6萬
29.68%110.1萬
25.28%113萬
25.28%113萬
-10.84%79.8萬
-67.57%84.6萬
-96.31%84.9萬
-50.08%90.2萬
-50.08%90.2萬
非流動負債總額
-78.28%3,086.2萬
-80.53%2,922.6萬
-81.07%3,052.8萬
-80.00%3,228.4萬
-80.00%3,228.4萬
-30.19%1.42億
-23.33%1.5億
-19.28%1.61億
-14.43%1.61億
-14.43%1.61億
總負債
-67.53%6,686.4萬
-70.14%6,211.7萬
-69.98%6,660.1萬
-10.10%2.03億
-10.10%2.03億
-22.24%2.06億
-21.50%2.08億
-20.18%2.22億
-13.61%2.26億
-13.61%2.26億
所有者權益
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.30%-3.4億
0.87%-3.36億
1.89%-3.3億
-4.13%-3.51億
-4.13%-3.51億
-34.24%-3.41億
-32.43%-3.39億
-29.82%-3.36億
-27.91%-3.37億
-27.91%-3.37億
資本公積
1.04%6.96億
1.75%6.94億
1.72%6.92億
1.75%6.91億
1.75%6.91億
1.74%6.89億
1.74%6.82億
2.13%6.81億
2.47%6.79億
2.47%6.79億
減:庫存股
0.56%3,311.4萬
0.56%3,311.4萬
0.88%3,311.4萬
0.68%3,292.9萬
0.68%3,292.9萬
0.68%3,292.9萬
28.95%3,292.9萬
28.54%3,282.5萬
33.83%3,270.7萬
33.83%3,270.7萬
不影響留存收益的損益
39.62%-1,406萬
12.95%-1,754萬
-1.60%-1,908.5萬
12.84%-1,541.4萬
12.84%-1,541.4萬
13.80%-2,328.7萬
-26.75%-2,014.9萬
-1,787.78%-1,878.5萬
-250.20%-1,768.5萬
-250.20%-1,768.5萬
股東權益總額
5.91%3.08億
5.97%3.07億
5.97%3.1億
0.00%2.92億
0.00%2.92億
-19.78%2.91億
-22.26%2.9億
-23.55%2.93億
-21.09%2.92億
-21.09%2.92億
總權益
5.91%3.08億
5.97%3.07億
5.97%3.1億
0.00%2.92億
0.00%2.92億
-19.78%2.91億
-22.26%2.9億
-23.55%2.93億
-21.09%2.92億
-21.09%2.92億
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 353.63%3,639.9萬308.49%4,622.1萬360.56%4,748.4萬-5.48%1,132.4萬-5.48%1,132.4萬-22.59%802.4萬-18.53%1,131.5萬-37.33%1,031萬-38.45%1,198.1萬-38.45%1,198.1萬
-現金和現金等價物 353.63%3,639.9萬308.49%4,622.1萬360.56%4,748.4萬-5.48%1,132.4萬-5.48%1,132.4萬-22.59%802.4萬-18.53%1,131.5萬-37.33%1,031萬-38.45%1,198.1萬-38.45%1,198.1萬
應收款項 -26.28%5,532萬-20.10%4,509.2萬-25.97%5,288.4萬7.22%5,486.3萬7.22%5,486.3萬-2.95%7,504.5萬-20.72%5,643.8萬2.37%7,143.9萬-22.82%5,116.8萬-22.82%5,116.8萬
-應收賬款 -25.16%5,433.7萬-18.19%4,372.1萬-23.85%5,195.4萬12.13%5,397.1萬12.13%5,397.1萬-5.06%7,260.1萬-24.26%5,344.5萬-1.87%6,823萬-27.27%4,813.4萬-27.27%4,813.4萬
-應收稅費 -59.78%98.3萬-54.19%137.1萬-71.02%93萬-70.60%89.2萬-70.60%89.2萬184.19%244.4萬379.65%299.3萬1,143.80%320.9萬2,515.52%303.4萬2,515.52%303.4萬
存貨 -33.68%9,314.7萬-38.60%9,145.6萬-39.19%8,863萬-15.05%9,140.9萬-15.05%9,140.9萬-9.50%1.4億-2.67%1.49億-4.56%1.46億-16.82%1.08億-16.82%1.08億
其他流動資產 -6.26%670.7萬-29.56%601.8萬-19.09%796.6萬-22.78%486.5萬-22.78%486.5萬-50.95%715.5萬-32.90%854.4萬-23.31%984.5萬-46.75%630萬-46.75%630萬
流動資產合計 -16.95%1.92億-16.19%1.89億-17.02%1.97億25.62%3億25.62%3億-10.41%2.31億-10.21%2.25億-5.74%2.37億5.14%2.39億5.14%2.39億
非流動資產
固定資產淨額 -58.25%1,717.1萬-59.38%1,702.9萬-61.27%1,634.5萬-4.14%1,658.7萬-4.14%1,658.7萬-2.39%4,113.1萬-2.32%4,191.9萬-2.25%4,219.7萬-59.59%1,730.4萬-59.59%1,730.4萬
-固定資產 -44.70%4,571.2萬-44.91%4,511萬-45.86%4,351萬3.36%4,295.6萬3.36%4,295.6萬7.77%8,266.4萬7.65%8,188.5萬7.53%8,036.5萬-42.79%4,156萬-42.79%4,156萬
-累計折舊 31.28%-2,854.1萬29.74%-2,808.1萬28.83%-2,716.5萬-8.71%-2,636.9萬-8.71%-2,636.9萬-20.16%-4,153.3萬-20.56%-3,996.6萬-20.90%-3,816.8萬18.66%-2,425.6萬18.66%-2,425.6萬
商譽及其他無形資產 -28.91%1.33億-31.16%1.32億-32.50%1.33億-2.56%1.39億-2.56%1.39億-35.08%1.87億-36.47%1.92億-39.22%1.97億-55.33%1.43億-55.33%1.43億
-商譽 -35.97%3,963.2萬-37.80%3,883.4萬-38.92%3,830萬8.39%3,932萬8.39%3,932萬-44.86%6,189.5萬-46.02%6,243.7萬-48.21%6,270.4萬-69.28%3,627.8萬-69.28%3,627.8萬
-其他無形資產 -25.42%9,340.6萬-27.97%9,347.3萬-29.50%9,442.3萬-6.28%9,999.3萬-6.28%9,999.3萬-28.84%1.25億-30.56%1.3億-33.84%1.34億-47.17%1.07億-47.17%1.07億
非流動遞延資產 -5.61%1,919.2萬-12.05%1,719.9萬-10.39%1,628萬27.67%2,286.9萬27.67%2,286.9萬-8.84%2,033.3萬-12.57%1,955.6萬-19.10%1,816.8萬-20.15%1,791.2萬-20.15%1,791.2萬
其他非流動資產 -19.94%1,436.4萬-26.12%1,407.8萬-28.17%1,466.4萬-83.40%1,682.4萬-83.40%1,682.4萬0.94%1,794.2萬-1.41%1,905.6萬1.27%2,041.4萬417.60%1.01億417.60%1.01億
非流動資產合計 -31.06%1.84億-33.78%1.81億-35.11%1.8億-30.03%1.96億-30.03%1.96億-28.05%2.67億-29.55%2.73億-32.22%2.77億-30.96%2.8億-30.96%2.8億
總資產 -24.51%3.75億-25.82%3.69億-26.77%3.77億-4.40%4.95億-4.40%4.95億-20.82%4.97億-21.95%4.98億-22.13%5.15億-17.99%5.18億-17.99%5.18億
負債
流動負債
應付款項 -57.00%1,267.7萬-63.08%953.3萬-49.11%1,358.8萬-17.34%2,082萬-17.34%2,082萬14.02%2,948萬-24.46%2,581.8萬-25.71%2,670萬-31.27%2,518.8萬-31.27%2,518.8萬
-應付賬款 -56.08%1,267.7萬-61.31%953.3萬-49.42%1,277.2萬-19.19%2,001.5萬-19.19%2,001.5萬22.10%2,886.4萬-21.72%2,463.9萬-25.94%2,525.2萬-21.34%2,476.7萬-21.34%2,476.7萬
-應付稅費 --0--0-43.65%81.6萬91.21%80.5萬91.21%80.5萬-72.18%61.6萬-56.38%117.9萬-21.48%144.8萬-91.84%42.1萬-91.84%42.1萬
應計費用 27.11%890.8萬29.11%854.6萬-14.09%578.2萬-3.20%595.6萬-3.20%595.6萬-2.29%700.8萬-7.18%661.9萬-77.70%673萬-16.50%615.3萬-16.50%615.3萬
短期借款與租賃負債 -80.91%300.5萬-78.48%329.4萬-79.47%324.2萬734.25%1.23億734.25%1.23億20.94%1,574.5萬30.68%1,530.7萬30.49%1,579.3萬18.78%1,474萬18.78%1,474萬
-短期借款 ---------99.65%4.4萬906.30%1.2億906.30%1.2億21.93%1,256.6萬41.39%1,254.3萬3.79%1,256.2萬24.19%1,190.4萬24.19%1,190.4萬
-短期租賃負債 -5.47%300.5萬19.18%329.4萬-1.02%319.8萬12.09%317.9萬12.09%317.9萬17.18%317.9萬-2.74%276.4萬--323.1萬0.42%283.6萬0.42%283.6萬
其他流動負債 -7.03%979.5萬3.06%955.2萬25.65%1,233.8萬7.44%1,914.2萬7.44%1,914.2萬-19.76%1,053.6萬-21.46%926.8萬--981.9萬37.67%1,781.6萬37.67%1,781.6萬
流動負債總額 -43.63%3,600.2萬-43.18%3,289.1萬-40.50%3,607.3萬164.62%1.71億164.62%1.71億4.14%6,386.5萬-16.31%5,789萬-22.50%6,062.3萬-11.49%6,459.5萬-11.49%6,459.5萬
非流動負債
長期借款與租賃負債 -90.72%1,148.5萬-91.18%1,140.3萬-91.36%1,210.3萬-90.69%1,303萬-90.69%1,303萬-27.16%1.24億-16.63%1.29億0.17%1.4億-4.86%1.4億-4.86%1.4億
-長期借款 ---------99.97%3.7萬---------29.82%1.1億-18.51%1.15億-11.00%1.24億-3.69%1.27億-3.69%1.27億
-長期租賃負債 -16.06%1,148.5萬-21.83%1,140.3萬-22.80%1,206.6萬1.60%1,303萬1.60%1,303萬4.83%1,368.2萬1.89%1,458.7萬--1,562.9萬-15.13%1,282.5萬-15.13%1,282.5萬
遞延負債 3.92%1,822.1萬-16.58%1,669.7萬-14.75%1,732.4萬-12.16%1,812.4萬-12.16%1,812.4萬-46.42%1,753.4萬-47.53%2,001.5萬-44.91%2,032.2萬-48.17%2,063.3萬-48.17%2,063.3萬
其他非流動負債 44.86%115.6萬33.10%112.6萬29.68%110.1萬25.28%113萬25.28%113萬-10.84%79.8萬-67.57%84.6萬-96.31%84.9萬-50.08%90.2萬-50.08%90.2萬
非流動負債總額 -78.28%3,086.2萬-80.53%2,922.6萬-81.07%3,052.8萬-80.00%3,228.4萬-80.00%3,228.4萬-30.19%1.42億-23.33%1.5億-19.28%1.61億-14.43%1.61億-14.43%1.61億
總負債 -67.53%6,686.4萬-70.14%6,211.7萬-69.98%6,660.1萬-10.10%2.03億-10.10%2.03億-22.24%2.06億-21.50%2.08億-20.18%2.22億-13.61%2.26億-13.61%2.26億
所有者權益
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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.30%-3.4億0.87%-3.36億1.89%-3.3億-4.13%-3.51億-4.13%-3.51億-34.24%-3.41億-32.43%-3.39億-29.82%-3.36億-27.91%-3.37億-27.91%-3.37億
資本公積 1.04%6.96億1.75%6.94億1.72%6.92億1.75%6.91億1.75%6.91億1.74%6.89億1.74%6.82億2.13%6.81億2.47%6.79億2.47%6.79億
減:庫存股 0.56%3,311.4萬0.56%3,311.4萬0.88%3,311.4萬0.68%3,292.9萬0.68%3,292.9萬0.68%3,292.9萬28.95%3,292.9萬28.54%3,282.5萬33.83%3,270.7萬33.83%3,270.7萬
不影響留存收益的損益 39.62%-1,406萬12.95%-1,754萬-1.60%-1,908.5萬12.84%-1,541.4萬12.84%-1,541.4萬13.80%-2,328.7萬-26.75%-2,014.9萬-1,787.78%-1,878.5萬-250.20%-1,768.5萬-250.20%-1,768.5萬
股東權益總額 5.91%3.08億5.97%3.07億5.97%3.1億0.00%2.92億0.00%2.92億-19.78%2.91億-22.26%2.9億-23.55%2.93億-21.09%2.92億-21.09%2.92億
總權益 5.91%3.08億5.97%3.07億5.97%3.1億0.00%2.92億0.00%2.92億-19.78%2.91億-22.26%2.9億-23.55%2.93億-21.09%2.92億-21.09%2.92億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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