美股市場個股詳情
CLBT Cellebrite
- 21.570
- -0.260-1.19%
收盤價 01/10 16:00 (美東)
- 21.420
- -0.150-0.70%
盤前 07:47 (美東)
46.34億總市值-13.65市盈率TTM
21.950最高價21.001最低價158.73萬股成交量21.580今開21.830昨收3423.85萬成交額1.80%換手率虧損市盈率(靜)2.15億總股本22.91052周最高15.53市淨率19.00億流通值8.53052周最低--股息TTM8807.20萬流通股22.910歷史最高--股息率TTM4.35%振幅3.800歷史最低21.569平均價1股每手
Cellebrite關鍵統計數據
季報+年報
顯示同比
| (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 | 40.58%3.71億 | 28.68%3.05億 | 36.47%2.77億 | 64.97%3.03億 | 64.97%3.03億 | 79.98%2.64億 | 66.48%2.37億 | 22.13%2.03億 | 1.13%1.84億 | 1.13%1.84億 |
| -現金和現金等價物 | -0.52%1.36億 | -3.21%1.07億 | 23.70%1.22億 | 116.23%1.9億 | 116.23%1.9億 | 62.08%1.37億 | 20.52%1.11億 | -21.28%9,897.2萬 | -39.96%8,764.5萬 | -39.96%8,764.5萬 |
| -短期投資 | 85.05%2.34億 | 56.48%1.98億 | 48.65%1.54億 | 18.16%1.13億 | 18.16%1.13億 | 104.41%1.27億 | 149.38%1.27億 | 157.85%1.04億 | 169.66%9,597.8萬 | 169.66%9,597.8萬 |
| 應收款項 | 34.75%9,372.8萬 | 15.53%7,069.9萬 | -11.42%6,164.3萬 | -1.89%7,726.9萬 | -1.89%7,726.9萬 | -21.47%6,955.9萬 | -8.32%6,119.4萬 | 15.42%6,959.4萬 | 16.67%7,876.1萬 | 16.67%7,876.1萬 |
| -應收賬款 | 34.75%9,372.8萬 | 15.53%7,069.9萬 | -11.42%6,164.3萬 | -1.89%7,726.9萬 | -1.89%7,726.9萬 | -21.47%6,955.9萬 | -8.32%6,119.4萬 | 15.42%6,959.4萬 | 16.67%7,876.1萬 | 16.67%7,876.1萬 |
| 存貨 | -13.25%972.5萬 | -18.83%878.4萬 | -18.82%925.9萬 | -2.32%994萬 | -2.32%994萬 | 19.89%1,121萬 | 33.34%1,082.2萬 | 45.14%1,140.5萬 | 56.29%1,017.6萬 | 56.29%1,017.6萬 |
| 預付費用 | ---- | ---- | ---- | 10.41%949.2萬 | 10.41%949.2萬 | ---- | ---- | ---- | -11.86%859.7萬 | -11.86%859.7萬 |
| 遞延資產 | 23.38%657萬 | -7.23%551.6萬 | -22.27%495.7萬 | -11.71%555萬 | -11.71%555萬 | 6.12%532.5萬 | 29.23%594.6萬 | 43.11%637.7萬 | 30.60%628.6萬 | 30.60%628.6萬 |
| 其他流動資產 | -15.56%2,066.8萬 | 10.18%2,444.3萬 | 26.60%2,564.7萬 | 99.20%1,690.8萬 | 99.20%1,690.8萬 | 88.00%2,447.6萬 | 90.18%2,218.5萬 | 74.71%2,025.9萬 | 177.02%848.8萬 | 177.02%848.8萬 |
| 流動資產合計 | 33.97%5.01億 | 22.92%4.15億 | 21.84%3.78億 | 42.63%4.22億 | 42.63%4.22億 | 42.59%3.74億 | 44.41%3.37億 | 24.05%3.1億 | 8.32%2.96億 | 8.32%2.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.06%2,799.8萬 | -8.15%2,751.4萬 | -10.74%2,860.4萬 | -8.37%3,015.6萬 | -8.37%3,015.6萬 | 58.68%2,798.1萬 | 68.52%2,995.5萬 | 80.51%3,204.5萬 | 96.42%3,291.2萬 | 96.42%3,291.2萬 |
| -固定資產 | 0.06%2,799.8萬 | -8.15%2,751.4萬 | -10.74%2,860.4萬 | 5.30%6,340.9萬 | 5.30%6,340.9萬 | --2,798.1萬 | --2,995.5萬 | --3,204.5萬 | 57.67%6,021.6萬 | 57.67%6,021.6萬 |
| -累計折舊 | ---- | ---- | ---- | -21.79%-3,325.3萬 | -21.79%-3,325.3萬 | ---- | ---- | ---- | -27.37%-2,730.4萬 | -27.37%-2,730.4萬 |
| 商譽及其他無形資產 | 5.39%4,003.3萬 | 0.52%3,663.6萬 | -0.11%3,724.6萬 | -1.73%3,742.3萬 | -1.73%3,742.3萬 | 3.68%3,798.4萬 | -0.77%3,644.7萬 | -0.28%3,728.7萬 | 0.07%3,808.3萬 | 0.07%3,808.3萬 |
| -商譽 | 7.03%2,871.4萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 | 0.00%2,682.9萬 |
| -其他無形資產 | 1.47%1,131.9萬 | 1.97%980.7萬 | -0.39%1,041.7萬 | -5.86%1,059.4萬 | -5.86%1,059.4萬 | 13.73%1,115.5萬 | -2.86%961.8萬 | -1.00%1,045.8萬 | 0.23%1,125.4萬 | 0.23%1,125.4萬 |
| 投資和預付款 | 119.73%4,283.4萬 | 731.19%6,065.2萬 | 281.76%7,070.6萬 | 30.44%2,885.9萬 | 30.44%2,885.9萬 | -8.33%1,949.4萬 | -68.04%729.7萬 | 186.04%1,852.1萬 | --2,212.5萬 | --2,212.5萬 |
| 非流動遞延資產 | -3.22%929.2萬 | -26.60%880.6萬 | -34.51%778.9萬 | -43.86%702.4萬 | -43.86%702.4萬 | -23.97%960.1萬 | -0.34%1,199.7萬 | 9.31%1,189.4萬 | 27.66%1,251.1萬 | 27.66%1,251.1萬 |
| 其他非流動資產 | 0.83%763.5萬 | 194.56%822.4萬 | 153.37%673.2萬 | 324.09%734.1萬 | 324.09%734.1萬 | 314.90%757.2萬 | 52.90%279.2萬 | 33.52%265.7萬 | -11.59%173.1萬 | -11.59%173.1萬 |
| 非流動資產合計 | 24.51%1.28億 | 60.28%1.42億 | 47.53%1.51億 | 3.21%1.11億 | 3.21%1.11億 | 14.05%1.03億 | -2.97%8,848.8萬 | 37.47%1.02億 | 61.27%1.07億 | 61.27%1.07億 |
| 總資產 | 31.93%6.29億 | 30.69%5.57億 | 28.22%5.29億 | 32.13%5.33億 | 32.13%5.33億 | 35.30%4.77億 | 31.11%4.26億 | 27.13%4.13億 | 18.69%4.03億 | 18.69%4.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.97%6,176萬 | 20.09%4,876.9萬 | 3.88%4,375.1萬 | 23.66%1,199.3萬 | 23.66%1,199.3萬 | -4.92%5,147.9萬 | -20.73%4,060.9萬 | -20.19%4,211.6萬 | -52.39%969.8萬 | -52.39%969.8萬 |
| -應付賬款 | -8.88%727.6萬 | 30.43%651萬 | 43.25%704.5萬 | 79.58%828.2萬 | 79.58%828.2萬 | 69.32%798.5萬 | 32.21%499.1萬 | -47.05%491.8萬 | -51.69%461.2萬 | -51.69%461.2萬 |
| -應付稅費 | ---- | ---- | ---- | -70.80%83.3萬 | -70.80%83.3萬 | ---- | ---- | ---- | -65.36%285.3萬 | -65.36%285.3萬 |
| -其他應付款 | 25.27%5,448.4萬 | 18.65%4,225.9萬 | -1.32%3,670.6萬 | 28.88%287.8萬 | 28.88%287.8萬 | -12.00%4,349.4萬 | -24.94%3,561.8萬 | -14.45%3,719.8萬 | -13.75%223.3萬 | -13.75%223.3萬 |
| 應計費用 | ---- | ---- | ---- | 1.34%4,027.2萬 | 1.34%4,027.2萬 | ---- | ---- | ---- | -6.55%3,973.9萬 | -6.55%3,973.9萬 |
| 短期借款與租賃負債 | -4.72%447.8萬 | -8.76%452.1萬 | 2.46%483.9萬 | -0.62%497.2萬 | -0.62%497.2萬 | --470萬 | --495.5萬 | --472.3萬 | --500.3萬 | --500.3萬 |
| -短期租賃負債 | -4.72%447.8萬 | -8.76%452.1萬 | 2.46%483.9萬 | -0.62%497.2萬 | -0.62%497.2萬 | --470萬 | --495.5萬 | --472.3萬 | --500.3萬 | --500.3萬 |
| 遞延負債 | 21.11%2.07億 | 15.73%1.84億 | 17.81%1.86億 | 28.21%1.97億 | 28.21%1.97億 | 25.82%1.71億 | 30.66%1.59億 | 34.06%1.58億 | 23.98%1.53億 | 23.98%1.53億 |
| 流動負債總額 | 20.31%2.73億 | 16.00%2.37億 | 14.59%2.35億 | 22.16%2.54億 | 22.16%2.54億 | 19.53%2.27億 | 18.30%2.05億 | 20.04%2.05億 | 11.36%2.08億 | 11.36%2.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.46%779.5萬 | -17.10%715.5萬 | -19.74%811萬 | -11.55%915.7萬 | -11.55%915.7萬 | --732.2萬 | --863.1萬 | --1,010.5萬 | --1,035.3萬 | --1,035.3萬 |
| -長期租賃負債 | 6.46%779.5萬 | -17.10%715.5萬 | -19.74%811萬 | -11.55%915.7萬 | -11.55%915.7萬 | --732.2萬 | --863.1萬 | --1,010.5萬 | --1,035.3萬 | --1,035.3萬 |
| 遞延負債 | -11.06%4,233.3萬 | -10.74%4,236.9萬 | -13.05%4,207.1萬 | 11.68%4,709.8萬 | 11.68%4,709.8萬 | 31.17%4,759.6萬 | 33.81%4,746.9萬 | 37.58%4,838.4萬 | 15.78%4,217.3萬 | 15.78%4,217.3萬 |
| 衍生品負債 | --0 | 121.18%9,351萬 | 157.19%7,670.4萬 | 170.38%5,411.7萬 | 170.38%5,411.7萬 | 125.72%4,433.2萬 | 66.08%4,227.8萬 | -24.29%2,982.4萬 | -64.56%2,001.5萬 | -64.56%2,001.5萬 |
| 其他非流動負債 | -93.02%788.2萬 | 105.29%2.16億 | 142.09%1.94億 | 173.83%1.34億 | 173.83%1.34億 | 138.58%1.13億 | 57.44%1.05億 | -12.13%8,027.7萬 | -63.26%4,911萬 | -63.26%4,911萬 |
| 非流動負債總額 | -72.66%5,801萬 | 76.38%3.6億 | 90.54%3.21億 | 101.27%2.45億 | 101.27%2.45億 | 105.48%2.12億 | 59.35%2.04億 | 1.38%1.69億 | -46.30%1.22億 | -46.30%1.22億 |
| 總負債 | -24.62%3.31億 | 46.14%5.97億 | 48.89%5.56億 | 51.38%4.99億 | 51.38%4.99億 | 49.81%4.39億 | 35.76%4.08億 | 10.83%3.73億 | -20.26%3.29億 | -20.26%3.29億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -238.66%-1.84億 | -81.82%2,296萬 | -70.52%4,677.1萬 | -40.70%1.18億 | -40.70%1.18億 | -30.90%1.33億 | -24.41%1.26億 | 18.50%1.59億 | 154.01%1.99億 | 154.01%1.99億 |
| 資本公積 | 606.67%4.82億 | 40.57%-6,428.4萬 | 37.11%-7,488.1萬 | 32.42%-8,489.6萬 | 32.42%-8,489.6萬 | 27.83%-9,515.5萬 | 23.78%-1.08億 | 18.78%-1.19億 | 17.93%-1.26億 | 17.93%-1.26億 |
| 減：庫存股 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| 不影響留存收益的損益 | 6.12%41.6萬 | 358.80%125萬 | 1,202.96%148.9萬 | 217.22%105萬 | 217.22%105萬 | 150.65%39.2萬 | 52.13%-48.3萬 | -123.48%-13.5萬 | -75.87%33.1萬 | -75.87%33.1萬 |
| 股東權益總額 | 686.24%2.98億 | -328.75%-4,015.9萬 | -167.86%-2,670.6萬 | -53.68%3,421.2萬 | -53.68%3,421.2萬 | -36.19%3,794.2萬 | -27.03%1,755.6萬 | 422.04%3,935.7萬 | 200.71%7,386.5萬 | 200.71%7,386.5萬 |
| 總權益 | 686.24%2.98億 | -328.75%-4,015.9萬 | -167.86%-2,670.6萬 | -53.68%3,421.2萬 | -53.68%3,421.2萬 | -36.19%3,794.2萬 | -27.03%1,755.6萬 | 422.04%3,935.7萬 | 200.71%7,386.5萬 | 200.71%7,386.5萬 |
| 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 | -- |
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