美股市場個股詳情

CLFD 克利爾菲爾德通訊

添加自選
  • 30.270
  • +0.210+0.70%
收盤價 11/22 16:00 (美東)
  • 30.270
  • 0.0000.00%
盤後 20:01 (美東)
4.33億總市值-35611市盈率TTM

克利爾菲爾德通訊關鍵統計數據

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
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-22.08%1.31億
-22.08%1.31億
-23.62%1.24億
-9.01%1.43億
10.14%1.63億
648.77%1.68億
648.77%1.68億
796.33%1.62億
971.24%1.57億
541.30%1.48億
-現金和現金等價物
-57.26%1,616.7萬
-57.26%1,616.7萬
-18.36%2,562.4萬
-88.46%1,581.8萬
13.76%3,448.4萬
127.19%3,782.7萬
127.19%3,782.7萬
121.15%3,138.5萬
884.57%1.37億
139.02%3,031.3萬
-短期投資
-11.87%1.15億
-11.87%1.15億
-24.88%9,819.5萬
535.95%1.27億
9.20%1.28億
2,145.54%1.3億
2,145.54%1.3億
3,257.11%1.31億
2,604.19%1,998.4萬
1,033.11%1.18億
應收款項
-24.95%2,130.9萬
-24.95%2,130.9萬
-13.49%2,763.6萬
-44.39%2,189.9萬
-68.51%1,736.3萬
-47.13%2,839.2萬
-47.13%2,839.2萬
1.11%3,194.4萬
80.35%3,938.2萬
237.65%5,513.9萬
-應收賬款
-24.95%2,130.9萬
-24.95%2,130.9萬
-13.49%2,763.6萬
-44.39%2,189.9萬
-68.51%1,736.3萬
-47.13%2,839.2萬
-47.13%2,839.2萬
1.11%3,194.4萬
80.35%3,938.2萬
237.65%5,513.9萬
存貨
-31.91%6,676.6萬
-31.91%6,676.6萬
-28.70%7,486.9萬
-16.71%8,398.5萬
5.47%9,461.3萬
19.28%9,805.5萬
19.28%9,805.5萬
51.43%1.05億
65.53%1.01億
105.87%8,970.5萬
其他流動資產
521.12%1,052.8萬
521.12%1,052.8萬
141.87%987.8萬
136.42%864.1萬
24.55%180.6萬
-3.58%169.5萬
-3.58%169.5萬
288.95%408.4萬
128.29%365.5萬
33.64%145萬
流動資產合計
-22.50%2.3億
-22.50%2.3億
-22.08%2.36億
-14.46%2.57億
-5.96%2.77億
85.02%2.96億
85.02%2.96億
152.47%3.03億
203.93%3.01億
249.99%2.94億
非流動資產
固定資產淨額
12.33%3,975萬
12.33%3,975萬
3.70%3,742.5萬
5.46%3,482.8萬
11.74%3,616.7萬
12.40%3,538.8萬
12.40%3,538.8萬
61.97%3,609.1萬
49.34%3,302.6萬
288.34%3,236.8萬
-固定資產
19.08%6,073.1萬
19.08%6,073.1萬
3.70%3,742.5萬
5.46%3,482.8萬
11.74%3,616.7萬
18.88%5,100.1萬
18.88%5,100.1萬
61.97%3,609.1萬
49.34%3,302.6萬
288.34%3,236.8萬
-累計折舊
-34.38%-2,098.1萬
-34.38%-2,098.1萬
----
----
----
-36.74%-1,561.3萬
-36.74%-1,561.3萬
----
----
----
商譽及其他無形資產
2.77%1,297萬
2.77%1,297萬
0.21%1,295.2萬
-1.99%1,278.7萬
-3.35%1,259.7萬
-1.24%1,262萬
-1.24%1,262萬
37.50%1,292.5萬
41.87%1,304.6萬
40.81%1,303.3萬
-商譽
1.52%662.7萬
1.52%662.7萬
-0.43%655.3萬
-0.29%656.8萬
1.07%661.5萬
1.97%652.8萬
1.97%652.8萬
39.75%658.1萬
39.88%658.7萬
38.99%654.5萬
-其他無形資產
4.12%634.3萬
4.12%634.3萬
0.87%639.9萬
-3.72%621.9萬
-7.80%598.2萬
-4.47%609.2萬
-4.47%609.2萬
35.24%634.4萬
43.95%645.9萬
42.69%648.8萬
投資和預付款
286.33%2,450.5萬
286.33%2,450.5萬
268.82%2,418萬
-23.50%652.3萬
-36.80%650.5萬
-72.12%634.3萬
-72.12%634.3萬
-73.77%655.6萬
-70.03%852.7萬
-70.75%1,029.3萬
非流動遞延資產
101.88%613.5萬
101.88%613.5萬
452.51%551.4萬
196.97%284.2萬
152.66%275.4萬
114.92%303.9萬
114.92%303.9萬
54.25%99.8萬
67.31%95.7萬
198.63%109萬
其他非流動資產
23.93%232萬
23.93%232萬
22.36%182.2萬
10.23%99.1萬
13.82%98.8萬
221.65%187.2萬
221.65%187.2萬
169.26%148.9萬
45.00%89.9萬
51.75%86.8萬
非流動資產合計
44.58%8,568萬
44.58%8,568萬
41.05%8,189.3萬
2.69%5,797.1萬
2.36%5,901.1萬
-14.12%5,926.2萬
-14.12%5,926.2萬
0.32%5,805.9萬
-7.38%5,645.5萬
7.32%5,765.2萬
總資產
-11.32%3.15億
-11.32%3.15億
-11.93%3.18億
-11.75%3.15億
-4.60%3.36億
55.16%3.56億
55.16%3.56億
102.98%3.61億
123.42%3.57億
155.36%3.52億
負債
流動負債
應付款項
-24.42%672萬
-24.42%672萬
-22.27%904.9萬
-64.54%591.4萬
-59.88%736.8萬
-63.14%889.1萬
-63.14%889.1萬
-28.33%1,164.1萬
11.00%1,667.6萬
48.52%1,836.6萬
-應付賬款
-24.42%672萬
-24.42%672萬
-22.27%904.9萬
-64.54%591.4萬
-59.88%736.8萬
-63.14%889.1萬
-63.14%889.1萬
-28.33%1,164.1萬
11.00%1,667.6萬
48.52%1,836.6萬
應計費用
82.11%437.8萬
82.11%437.8萬
-9.18%302.9萬
-45.74%274萬
-77.89%275萬
-61.11%240.4萬
-61.11%240.4萬
20.92%333.5萬
565.35%505萬
155.25%1,243.6萬
短期借款與租賃負債
-42.61%335.7萬
-42.61%335.7萬
-77.94%322.5萬
-50.70%592萬
-21.27%602.5萬
72.79%584.9萬
72.79%584.9萬
426.96%1,461.8萬
335.39%1,200.8萬
990.17%765.3萬
-短期借款
----
----
----
-74.53%215.9萬
-47.01%221.4萬
--211.2萬
--211.2萬
--1,089.6萬
--847.5萬
--417.8萬
-短期租賃負債
-10.17%335.7萬
-10.17%335.7萬
-13.35%322.5萬
6.45%376.1萬
9.67%381.1萬
10.40%373.7萬
10.40%373.7萬
34.17%372.2萬
28.10%353.3萬
395.01%347.5萬
其他流動負債
-53.57%292萬
-53.57%292萬
--571.4萬
--593.1萬
--353.2萬
43.22%628.9萬
43.22%628.9萬
----
----
----
流動負債總額
-16.04%2,435.2萬
-16.04%2,435.2萬
-23.69%2,817萬
-34.14%2,637.6萬
-44.94%2,495.4萬
-43.89%2,900.4萬
-43.89%2,900.4萬
20.27%3,691.3萬
58.02%4,005萬
105.29%4,532.2萬
非流動負債
長期借款與租賃負債
41.11%1,499.9萬
41.11%1,499.9萬
32.08%1,528.4萬
-18.21%909.8萬
-15.75%997.3萬
-63.45%1,062.9萬
-63.45%1,062.9萬
10.42%1,157.2萬
-0.63%1,112.4萬
875.12%1,183.8萬
-長期借款
--222.8萬
--222.8萬
--214.2萬
----
----
----
----
----
--218.1萬
--213.2萬
-長期租賃負債
20.15%1,277.1萬
20.15%1,277.1萬
13.57%1,314.2萬
1.73%909.8萬
2.75%997.3萬
2.08%1,062.9萬
2.08%1,062.9萬
10.42%1,157.2萬
-20.11%894.3萬
699.51%970.6萬
遞延負債
-77.67%16.1萬
-77.67%16.1萬
-91.43%6.7萬
-12.29%72.1萬
-19.71%60.7萬
-6.85%72.1萬
-6.85%72.1萬
--78.2萬
--82.2萬
--75.6萬
非流動負債總額
33.57%1,516萬
33.57%1,516萬
24.26%1,535.1萬
-17.81%981.9萬
-15.99%1,058萬
-61.98%1,135萬
-61.98%1,135萬
17.88%1,235.4萬
6.72%1,194.6萬
937.40%1,259.4萬
總負債
-2.09%3,951.2萬
-2.09%3,951.2萬
-11.66%4,352.1萬
-30.39%3,619.5萬
-38.65%3,553.4萬
-50.51%4,035.4萬
-50.51%4,035.4萬
19.66%4,926.7萬
42.30%5,199.6萬
148.66%5,791.6萬
所有者權益
股本
-7.19%14.2萬
-7.19%14.2萬
-7.19%14.2萬
-5.88%14.4萬
-1.97%14.9萬
10.87%15.3萬
10.87%15.3萬
10.87%15.3萬
10.87%15.3萬
10.14%15.2萬
-普通股股本
-7.19%14.2萬
-7.19%14.2萬
-7.19%14.2萬
-5.88%14.4萬
-1.97%14.9萬
10.87%15.3萬
10.87%15.3萬
10.87%15.3萬
10.87%15.3萬
10.14%15.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.72%1.15億
-9.72%1.15億
-7.10%1.16億
-2.67%1.16億
12.00%1.22億
34.32%1.27億
34.32%1.27億
60.18%1.25億
83.54%1.19億
95.34%1.09億
資本公積
-15.22%1.6億
-15.22%1.6億
-15.36%1.59億
-12.56%1.63億
-4.36%1.77億
245.11%1.88億
245.11%1.88億
213.48%1.87億
215.63%1.86億
216.90%1.85億
不影響留存收益的損益
298.35%107.9萬
298.35%107.9萬
105.60%1.5萬
155.56%13萬
164.94%47.6萬
71.34%-54.4萬
71.34%-54.4萬
72.08%-26.8萬
67.72%-23.4萬
---73.3萬
股東權益總額
-12.50%2.76億
-12.50%2.76億
-11.98%2.75億
-8.58%2.79億
2.11%3億
113.55%3.15億
113.55%3.15億
128.07%3.12億
147.43%3.05億
156.73%2.94億
總權益
-12.50%2.76億
-12.50%2.76億
-11.98%2.75億
-8.58%2.79億
2.11%3億
113.55%3.15億
113.55%3.15億
128.07%3.12億
147.43%3.05億
156.73%2.94億
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
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--
--
--
無保留意見
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--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -22.08%1.31億-22.08%1.31億-23.62%1.24億-9.01%1.43億10.14%1.63億648.77%1.68億648.77%1.68億796.33%1.62億971.24%1.57億541.30%1.48億
-現金和現金等價物 -57.26%1,616.7萬-57.26%1,616.7萬-18.36%2,562.4萬-88.46%1,581.8萬13.76%3,448.4萬127.19%3,782.7萬127.19%3,782.7萬121.15%3,138.5萬884.57%1.37億139.02%3,031.3萬
-短期投資 -11.87%1.15億-11.87%1.15億-24.88%9,819.5萬535.95%1.27億9.20%1.28億2,145.54%1.3億2,145.54%1.3億3,257.11%1.31億2,604.19%1,998.4萬1,033.11%1.18億
應收款項 -24.95%2,130.9萬-24.95%2,130.9萬-13.49%2,763.6萬-44.39%2,189.9萬-68.51%1,736.3萬-47.13%2,839.2萬-47.13%2,839.2萬1.11%3,194.4萬80.35%3,938.2萬237.65%5,513.9萬
-應收賬款 -24.95%2,130.9萬-24.95%2,130.9萬-13.49%2,763.6萬-44.39%2,189.9萬-68.51%1,736.3萬-47.13%2,839.2萬-47.13%2,839.2萬1.11%3,194.4萬80.35%3,938.2萬237.65%5,513.9萬
存貨 -31.91%6,676.6萬-31.91%6,676.6萬-28.70%7,486.9萬-16.71%8,398.5萬5.47%9,461.3萬19.28%9,805.5萬19.28%9,805.5萬51.43%1.05億65.53%1.01億105.87%8,970.5萬
其他流動資產 521.12%1,052.8萬521.12%1,052.8萬141.87%987.8萬136.42%864.1萬24.55%180.6萬-3.58%169.5萬-3.58%169.5萬288.95%408.4萬128.29%365.5萬33.64%145萬
流動資產合計 -22.50%2.3億-22.50%2.3億-22.08%2.36億-14.46%2.57億-5.96%2.77億85.02%2.96億85.02%2.96億152.47%3.03億203.93%3.01億249.99%2.94億
非流動資產
固定資產淨額 12.33%3,975萬12.33%3,975萬3.70%3,742.5萬5.46%3,482.8萬11.74%3,616.7萬12.40%3,538.8萬12.40%3,538.8萬61.97%3,609.1萬49.34%3,302.6萬288.34%3,236.8萬
-固定資產 19.08%6,073.1萬19.08%6,073.1萬3.70%3,742.5萬5.46%3,482.8萬11.74%3,616.7萬18.88%5,100.1萬18.88%5,100.1萬61.97%3,609.1萬49.34%3,302.6萬288.34%3,236.8萬
-累計折舊 -34.38%-2,098.1萬-34.38%-2,098.1萬-------------36.74%-1,561.3萬-36.74%-1,561.3萬------------
商譽及其他無形資產 2.77%1,297萬2.77%1,297萬0.21%1,295.2萬-1.99%1,278.7萬-3.35%1,259.7萬-1.24%1,262萬-1.24%1,262萬37.50%1,292.5萬41.87%1,304.6萬40.81%1,303.3萬
-商譽 1.52%662.7萬1.52%662.7萬-0.43%655.3萬-0.29%656.8萬1.07%661.5萬1.97%652.8萬1.97%652.8萬39.75%658.1萬39.88%658.7萬38.99%654.5萬
-其他無形資產 4.12%634.3萬4.12%634.3萬0.87%639.9萬-3.72%621.9萬-7.80%598.2萬-4.47%609.2萬-4.47%609.2萬35.24%634.4萬43.95%645.9萬42.69%648.8萬
投資和預付款 286.33%2,450.5萬286.33%2,450.5萬268.82%2,418萬-23.50%652.3萬-36.80%650.5萬-72.12%634.3萬-72.12%634.3萬-73.77%655.6萬-70.03%852.7萬-70.75%1,029.3萬
非流動遞延資產 101.88%613.5萬101.88%613.5萬452.51%551.4萬196.97%284.2萬152.66%275.4萬114.92%303.9萬114.92%303.9萬54.25%99.8萬67.31%95.7萬198.63%109萬
其他非流動資產 23.93%232萬23.93%232萬22.36%182.2萬10.23%99.1萬13.82%98.8萬221.65%187.2萬221.65%187.2萬169.26%148.9萬45.00%89.9萬51.75%86.8萬
非流動資產合計 44.58%8,568萬44.58%8,568萬41.05%8,189.3萬2.69%5,797.1萬2.36%5,901.1萬-14.12%5,926.2萬-14.12%5,926.2萬0.32%5,805.9萬-7.38%5,645.5萬7.32%5,765.2萬
總資產 -11.32%3.15億-11.32%3.15億-11.93%3.18億-11.75%3.15億-4.60%3.36億55.16%3.56億55.16%3.56億102.98%3.61億123.42%3.57億155.36%3.52億
負債
流動負債
應付款項 -24.42%672萬-24.42%672萬-22.27%904.9萬-64.54%591.4萬-59.88%736.8萬-63.14%889.1萬-63.14%889.1萬-28.33%1,164.1萬11.00%1,667.6萬48.52%1,836.6萬
-應付賬款 -24.42%672萬-24.42%672萬-22.27%904.9萬-64.54%591.4萬-59.88%736.8萬-63.14%889.1萬-63.14%889.1萬-28.33%1,164.1萬11.00%1,667.6萬48.52%1,836.6萬
應計費用 82.11%437.8萬82.11%437.8萬-9.18%302.9萬-45.74%274萬-77.89%275萬-61.11%240.4萬-61.11%240.4萬20.92%333.5萬565.35%505萬155.25%1,243.6萬
短期借款與租賃負債 -42.61%335.7萬-42.61%335.7萬-77.94%322.5萬-50.70%592萬-21.27%602.5萬72.79%584.9萬72.79%584.9萬426.96%1,461.8萬335.39%1,200.8萬990.17%765.3萬
-短期借款 -------------74.53%215.9萬-47.01%221.4萬--211.2萬--211.2萬--1,089.6萬--847.5萬--417.8萬
-短期租賃負債 -10.17%335.7萬-10.17%335.7萬-13.35%322.5萬6.45%376.1萬9.67%381.1萬10.40%373.7萬10.40%373.7萬34.17%372.2萬28.10%353.3萬395.01%347.5萬
其他流動負債 -53.57%292萬-53.57%292萬--571.4萬--593.1萬--353.2萬43.22%628.9萬43.22%628.9萬------------
流動負債總額 -16.04%2,435.2萬-16.04%2,435.2萬-23.69%2,817萬-34.14%2,637.6萬-44.94%2,495.4萬-43.89%2,900.4萬-43.89%2,900.4萬20.27%3,691.3萬58.02%4,005萬105.29%4,532.2萬
非流動負債
長期借款與租賃負債 41.11%1,499.9萬41.11%1,499.9萬32.08%1,528.4萬-18.21%909.8萬-15.75%997.3萬-63.45%1,062.9萬-63.45%1,062.9萬10.42%1,157.2萬-0.63%1,112.4萬875.12%1,183.8萬
-長期借款 --222.8萬--222.8萬--214.2萬----------------------218.1萬--213.2萬
-長期租賃負債 20.15%1,277.1萬20.15%1,277.1萬13.57%1,314.2萬1.73%909.8萬2.75%997.3萬2.08%1,062.9萬2.08%1,062.9萬10.42%1,157.2萬-20.11%894.3萬699.51%970.6萬
遞延負債 -77.67%16.1萬-77.67%16.1萬-91.43%6.7萬-12.29%72.1萬-19.71%60.7萬-6.85%72.1萬-6.85%72.1萬--78.2萬--82.2萬--75.6萬
非流動負債總額 33.57%1,516萬33.57%1,516萬24.26%1,535.1萬-17.81%981.9萬-15.99%1,058萬-61.98%1,135萬-61.98%1,135萬17.88%1,235.4萬6.72%1,194.6萬937.40%1,259.4萬
總負債 -2.09%3,951.2萬-2.09%3,951.2萬-11.66%4,352.1萬-30.39%3,619.5萬-38.65%3,553.4萬-50.51%4,035.4萬-50.51%4,035.4萬19.66%4,926.7萬42.30%5,199.6萬148.66%5,791.6萬
所有者權益
股本 -7.19%14.2萬-7.19%14.2萬-7.19%14.2萬-5.88%14.4萬-1.97%14.9萬10.87%15.3萬10.87%15.3萬10.87%15.3萬10.87%15.3萬10.14%15.2萬
-普通股股本 -7.19%14.2萬-7.19%14.2萬-7.19%14.2萬-5.88%14.4萬-1.97%14.9萬10.87%15.3萬10.87%15.3萬10.87%15.3萬10.87%15.3萬10.14%15.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.72%1.15億-9.72%1.15億-7.10%1.16億-2.67%1.16億12.00%1.22億34.32%1.27億34.32%1.27億60.18%1.25億83.54%1.19億95.34%1.09億
資本公積 -15.22%1.6億-15.22%1.6億-15.36%1.59億-12.56%1.63億-4.36%1.77億245.11%1.88億245.11%1.88億213.48%1.87億215.63%1.86億216.90%1.85億
不影響留存收益的損益 298.35%107.9萬298.35%107.9萬105.60%1.5萬155.56%13萬164.94%47.6萬71.34%-54.4萬71.34%-54.4萬72.08%-26.8萬67.72%-23.4萬---73.3萬
股東權益總額 -12.50%2.76億-12.50%2.76億-11.98%2.75億-8.58%2.79億2.11%3億113.55%3.15億113.55%3.15億128.07%3.12億147.43%3.05億156.73%2.94億
總權益 -12.50%2.76億-12.50%2.76億-11.98%2.75億-8.58%2.79億2.11%3億113.55%3.15億113.55%3.15億128.07%3.12億147.43%3.05億156.73%2.94億
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--------

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

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