美股市場個股詳情

CLBT Cellebrite

添加自選
  • 19.720
  • -0.460-2.28%
收盤價 11/22 16:00 (美東)
  • 19.950
  • +0.230+1.17%
盤後 19:59 (美東)
42.37億總市值-12481市盈率TTM

Cellebrite關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
經營活動現金流量（間接法）
持續經營活動現金淨額
42.74%4,165萬
-12.45%1,451.3萬
-19.52%1,004.1萬
395.98%1.02億
22.62%4,382.8萬
5,347.84%2,917.8萬
506.97%1,657.6萬
218.40%1,247.6萬
-42.92%2,057.7萬
19.98%3,574.3萬
持續經營淨收入
-3,286.05%-2.07億
26.39%-2,381.1萬
-75.77%-7,137.2萬
-167.13%-8,110萬
-306.94%-1,464.7萬
-74.10%650萬
-197.44%-3,234.8萬
-173.24%-4,060.5萬
69.20%1.21億
-86.35%707.8萬
持續經營損益
3,369.86%7,127.1萬
34.94%1,680.6萬
130.27%2,258.7萬
193.52%3,410.2萬
2,509.33%978.5萬
135.31%205.4萬
189.35%1,245.4萬
157.42%980.9萬
-204.70%-3,646.3萬
102.42%37.5萬
折舊和攤銷
10.17%262.2萬
0.27%257.6萬
9.52%268萬
8.89%1,001.1萬
3.77%261.5萬
3.25%238萬
13.82%256.9萬
15.86%244.7萬
31.21%919.4萬
45.66%252萬
遞延稅費
-126.72%-63.4萬
-861.22%-94.2萬
-211.79%-62.6萬
314.26%512.5萬
3,854.10%229萬
585.28%237.3萬
89.32%-9.8萬
160.61%56萬
-46.03%-239.2萬
-122.68%-6.1萬
其他非現金項目
2,685.95%1.55億
-20.26%1,913.2萬
86.22%5,642.4萬
195.59%7,750.9萬
675.51%1,763.5萬
128.71%558.1萬
197.57%2,399.3萬
177.05%3,030萬
-45.04%-8,108.4萬
106.48%227.4萬
營運資金變化
103.29%1,168.1萬
-188.62%-504.8萬
-184.54%-480.1萬
1,466.41%3,851.9萬
7.02%2,139.8萬
203.44%574.6萬
256.87%569.6萬
141.67%567.9萬
-113.63%-281.9萬
-19.64%1,999.5萬
-應收款項（增）減
-151.89%-2,211.3萬
-208.80%-923.7萬
58.49%1,525.8萬
117.63%227.1萬
-162.86%-706.7萬
62.45%-877.9萬
209.34%849萬
37.23%962.7萬
-558.07%-1,288.5萬
29.37%1,124.2萬
-存貨（增）減
-131.06%-91.5萬
-18.70%47.4萬
155.27%67.7萬
106.60%24.3萬
257.76%128.1萬
68.24%-39.6萬
312.77%58.3萬
9.06%-122.5萬
-104.67%-368萬
52.54%-81.2萬
-預付費用（增）減
336.12%333.4萬
139.51%78.5萬
154.08%196.7萬
-61.82%-921.1萬
50.91%-217.5萬
35.55%-141.2萬
-1,203.89%-198.7萬
-584.93%-363.7萬
31.45%-569.2萬
-274.38%-443.1萬
-應付款項及應計費用（減）增
21.79%961.3萬
860.40%566.5萬
-22.76%-1,057.6萬
130.89%442.5萬
299.39%589.2萬
121.28%789.3萬
78.71%-74.5萬
24.67%-861.5萬
-253.26%-1,432.4萬
-154.05%-295.5萬
-其他流動資產變化
154.86%183.3萬
-114.94%-17.9萬
340.23%193.7萬
-125.50%-124.8萬
-90.44%45.5萬
---334.1萬
621.69%119.8萬
1,433.33%44萬
451.08%489.4萬
367.62%476.1萬
-其他流動負債變化
87.72%-18.8萬
53.01%-90.7萬
52.28%-65.8萬
59.65%-407.5萬
111.31%76.5萬
-305.03%-153.1萬
-549.83%-193萬
48.16%-137.9萬
-438.40%-1,009.8萬
-368.16%-676.3萬
-其他營運資本變化
51.12%2,011.7萬
-1,995.40%-164.9萬
-228.07%-1,340.6萬
18.34%4,611.4萬
17.38%2,224.7萬
-26.34%1,331.2萬
-98.89%8.7萬
276.94%1,046.8萬
78.71%3,896.6萬
107.09%1,895.3萬
非持續經營活動現金淨額
經營活動現金淨額
42.74%4,165萬
-12.45%1,451.3萬
-19.52%1,004.1萬
395.98%1.02億
22.62%4,382.8萬
5,347.84%2,917.8萬
506.97%1,657.6萬
218.40%1,247.6萬
-42.92%2,057.7萬
19.98%3,574.3萬
投資活動現金流量
持續投資活動現金淨額
-71.32%-1,866.5萬
-209.66%-3,326.4萬
-1,907.75%-8,159.5萬
75.29%-2,254萬
108.44%316.1萬
7.64%-1,089.5萬
62.43%-1,074.2萬
69.67%-406.4萬
-301.72%-9,123.1萬
-789.30%-3,744.3萬
固定資產交易的淨現金流
-68.21%-182萬
-151.27%-207.3萬
-40.51%-149.5萬
24.16%-523.1萬
-62.47%-226萬
33.62%-108.2萬
47.49%-82.5萬
53.84%-106.4萬
-34.94%-689.7萬
-78.79%-139.1萬
無形資產交易淨現金流
--0
---27.9萬
---62.5萬
-22.81%-268.7萬
-50.28%-268.7萬
--0
--0
--0
27.07%-218.8萬
40.40%-178.8萬
業務交易的淨現金流
---274.8萬
----
----
--0
--0
--0
----
----
--0
----
投資產品交易的淨現金流
-43.66%-1,409.7萬
-211.71%-3,091.2萬
-2,549.17%-7,947.5萬
82.20%-1,462.2萬
123.66%810.8萬
-0.48%-981.3萬
63.30%-991.7萬
72.96%-300萬
-212.01%-8,214.6萬
-230.73%-3,426.4萬
非持續投資活動現金淨額
投資活動現金淨額
-71.32%-1,866.5萬
-209.66%-3,326.4萬
-1,907.75%-8,159.5萬
75.29%-2,254萬
108.44%316.1萬
7.64%-1,089.5萬
62.43%-1,074.2萬
69.67%-406.4萬
-301.72%-9,123.1萬
-789.30%-3,744.3萬
融資活動現金流量
持續融資活動現金淨額
-37.30%552.8萬
-41.57%332.4萬
85.68%506.9萬
55.80%2,176.5萬
128.33%453萬
20.80%881.6萬
436.70%568.9萬
-24.73%273萬
120.42%1,397萬
110.17%198.4萬
現金股利支付
----
----
----
--0
----
----
----
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--0
----
職工行使股票期權收到的現金
-37.17%553.9萬
-41.57%332.4萬
85.68%506.9萬
55.80%2,176.5萬
128.33%453萬
20.80%881.6萬
436.70%568.9萬
-24.73%273萬
506.07%1,397萬
110.17%198.4萬
其他融資活動的淨現金流額
---1.1萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-37.30%552.8萬
-41.57%332.4萬
85.68%506.9萬
55.80%2,176.5萬
128.33%453萬
20.80%881.6萬
436.70%568.9萬
-24.73%273萬
120.42%1,397萬
110.17%198.4萬
現金淨流量
期初現金流
-3.21%1.07億
23.70%1.22億
116.23%1.9億
-39.96%8,764.5萬
62.08%1.37億
20.52%1.11億
-21.28%9,897.2萬
-39.96%8,764.5萬
9.06%1.46億
-23.04%8,456.6萬
當期現金流變化
5.22%2,851.3萬
-233.88%-1,542.7萬
-696.71%-6,648.5萬
278.68%1.01億
18,040.49%5,151.9萬
636.19%2,709.9萬
136.46%1,152.3萬
154.86%1,114.2萬
-540.06%-5,668.4萬
-99.21%28.4萬
利率變動影響
264.49%88萬
-800.00%-4.9萬
-424.32%-60萬
135.83%58.9萬
-66.65%93.2萬
74.09%-53.5萬
100.29%7,000
230.36%18.5萬
-118.04%-164.4萬
3,550.62%279.5萬
期末現金流
-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
自由現金流
41.76%3,983萬
-22.79%1,216.1萬
-30.59%792.1萬
719.18%9,414萬
19.40%3,888.1萬
1,186.47%2,809.6萬
379.08%1,575.1萬
188.86%1,141.2萬
-58.87%1,149.2萬
25.18%3,256.4萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 42.74%4,165萬-12.45%1,451.3萬-19.52%1,004.1萬395.98%1.02億22.62%4,382.8萬5,347.84%2,917.8萬506.97%1,657.6萬218.40%1,247.6萬-42.92%2,057.7萬19.98%3,574.3萬
持續經營淨收入 -3,286.05%-2.07億26.39%-2,381.1萬-75.77%-7,137.2萬-167.13%-8,110萬-306.94%-1,464.7萬-74.10%650萬-197.44%-3,234.8萬-173.24%-4,060.5萬69.20%1.21億-86.35%707.8萬
持續經營損益 3,369.86%7,127.1萬34.94%1,680.6萬130.27%2,258.7萬193.52%3,410.2萬2,509.33%978.5萬135.31%205.4萬189.35%1,245.4萬157.42%980.9萬-204.70%-3,646.3萬102.42%37.5萬
折舊和攤銷 10.17%262.2萬0.27%257.6萬9.52%268萬8.89%1,001.1萬3.77%261.5萬3.25%238萬13.82%256.9萬15.86%244.7萬31.21%919.4萬45.66%252萬
遞延稅費 -126.72%-63.4萬-861.22%-94.2萬-211.79%-62.6萬314.26%512.5萬3,854.10%229萬585.28%237.3萬89.32%-9.8萬160.61%56萬-46.03%-239.2萬-122.68%-6.1萬
其他非現金項目 2,685.95%1.55億-20.26%1,913.2萬86.22%5,642.4萬195.59%7,750.9萬675.51%1,763.5萬128.71%558.1萬197.57%2,399.3萬177.05%3,030萬-45.04%-8,108.4萬106.48%227.4萬
營運資金變化 103.29%1,168.1萬-188.62%-504.8萬-184.54%-480.1萬1,466.41%3,851.9萬7.02%2,139.8萬203.44%574.6萬256.87%569.6萬141.67%567.9萬-113.63%-281.9萬-19.64%1,999.5萬
-應收款項（增）減 -151.89%-2,211.3萬-208.80%-923.7萬58.49%1,525.8萬117.63%227.1萬-162.86%-706.7萬62.45%-877.9萬209.34%849萬37.23%962.7萬-558.07%-1,288.5萬29.37%1,124.2萬
-存貨（增）減 -131.06%-91.5萬-18.70%47.4萬155.27%67.7萬106.60%24.3萬257.76%128.1萬68.24%-39.6萬312.77%58.3萬9.06%-122.5萬-104.67%-368萬52.54%-81.2萬
-預付費用（增）減 336.12%333.4萬139.51%78.5萬154.08%196.7萬-61.82%-921.1萬50.91%-217.5萬35.55%-141.2萬-1,203.89%-198.7萬-584.93%-363.7萬31.45%-569.2萬-274.38%-443.1萬
-應付款項及應計費用（減）增 21.79%961.3萬860.40%566.5萬-22.76%-1,057.6萬130.89%442.5萬299.39%589.2萬121.28%789.3萬78.71%-74.5萬24.67%-861.5萬-253.26%-1,432.4萬-154.05%-295.5萬
-其他流動資產變化 154.86%183.3萬-114.94%-17.9萬340.23%193.7萬-125.50%-124.8萬-90.44%45.5萬---334.1萬621.69%119.8萬1,433.33%44萬451.08%489.4萬367.62%476.1萬
-其他流動負債變化 87.72%-18.8萬53.01%-90.7萬52.28%-65.8萬59.65%-407.5萬111.31%76.5萬-305.03%-153.1萬-549.83%-193萬48.16%-137.9萬-438.40%-1,009.8萬-368.16%-676.3萬
-其他營運資本變化 51.12%2,011.7萬-1,995.40%-164.9萬-228.07%-1,340.6萬18.34%4,611.4萬17.38%2,224.7萬-26.34%1,331.2萬-98.89%8.7萬276.94%1,046.8萬78.71%3,896.6萬107.09%1,895.3萬
非持續經營活動現金淨額
經營活動現金淨額 42.74%4,165萬-12.45%1,451.3萬-19.52%1,004.1萬395.98%1.02億22.62%4,382.8萬5,347.84%2,917.8萬506.97%1,657.6萬218.40%1,247.6萬-42.92%2,057.7萬19.98%3,574.3萬
投資活動現金流量
持續投資活動現金淨額 -71.32%-1,866.5萬-209.66%-3,326.4萬-1,907.75%-8,159.5萬75.29%-2,254萬108.44%316.1萬7.64%-1,089.5萬62.43%-1,074.2萬69.67%-406.4萬-301.72%-9,123.1萬-789.30%-3,744.3萬
固定資產交易的淨現金流 -68.21%-182萬-151.27%-207.3萬-40.51%-149.5萬24.16%-523.1萬-62.47%-226萬33.62%-108.2萬47.49%-82.5萬53.84%-106.4萬-34.94%-689.7萬-78.79%-139.1萬
無形資產交易淨現金流 --0---27.9萬---62.5萬-22.81%-268.7萬-50.28%-268.7萬--0--0--027.07%-218.8萬40.40%-178.8萬
業務交易的淨現金流 ---274.8萬----------0--0--0----------0----
投資產品交易的淨現金流 -43.66%-1,409.7萬-211.71%-3,091.2萬-2,549.17%-7,947.5萬82.20%-1,462.2萬123.66%810.8萬-0.48%-981.3萬63.30%-991.7萬72.96%-300萬-212.01%-8,214.6萬-230.73%-3,426.4萬
非持續投資活動現金淨額
投資活動現金淨額 -71.32%-1,866.5萬-209.66%-3,326.4萬-1,907.75%-8,159.5萬75.29%-2,254萬108.44%316.1萬7.64%-1,089.5萬62.43%-1,074.2萬69.67%-406.4萬-301.72%-9,123.1萬-789.30%-3,744.3萬
融資活動現金流量
持續融資活動現金淨額 -37.30%552.8萬-41.57%332.4萬85.68%506.9萬55.80%2,176.5萬128.33%453萬20.80%881.6萬436.70%568.9萬-24.73%273萬120.42%1,397萬110.17%198.4萬
現金股利支付 --------------0------------------0----
職工行使股票期權收到的現金 -37.17%553.9萬-41.57%332.4萬85.68%506.9萬55.80%2,176.5萬128.33%453萬20.80%881.6萬436.70%568.9萬-24.73%273萬506.07%1,397萬110.17%198.4萬
其他融資活動的淨現金流額 ---1.1萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -37.30%552.8萬-41.57%332.4萬85.68%506.9萬55.80%2,176.5萬128.33%453萬20.80%881.6萬436.70%568.9萬-24.73%273萬120.42%1,397萬110.17%198.4萬
現金淨流量
期初現金流 -3.21%1.07億23.70%1.22億116.23%1.9億-39.96%8,764.5萬62.08%1.37億20.52%1.11億-21.28%9,897.2萬-39.96%8,764.5萬9.06%1.46億-23.04%8,456.6萬
當期現金流變化 5.22%2,851.3萬-233.88%-1,542.7萬-696.71%-6,648.5萬278.68%1.01億18,040.49%5,151.9萬636.19%2,709.9萬136.46%1,152.3萬154.86%1,114.2萬-540.06%-5,668.4萬-99.21%28.4萬
利率變動影響 264.49%88萬-800.00%-4.9萬-424.32%-60萬135.83%58.9萬-66.65%93.2萬74.09%-53.5萬100.29%7,000230.36%18.5萬-118.04%-164.4萬3,550.62%279.5萬
期末現金流 -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
自由現金流 41.76%3,983萬-22.79%1,216.1萬-30.59%792.1萬719.18%9,414萬19.40%3,888.1萬1,186.47%2,809.6萬379.08%1,575.1萬188.86%1,141.2萬-58.87%1,149.2萬25.18%3,256.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據