美股市場個股詳情

CWAN Clearwater Analytics

添加自選
  • 31.170
  • -1.040-3.23%
收盤價 11/27 16:00 (美東)
  • 31.170
  • 0.0000.00%
盤後 20:01 (美東)
71.25億總市值0.00市盈率TTM

Clearwater Analytics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
經營活動現金流量(間接法)
持續經營活動現金淨額
57.66%4,955.7萬
107.82%4,392.6萬
26.49%1,003.7萬
45.85%8,460.2萬
32.71%2,409.7萬
114.12%3,143.3萬
15.81%2,113.7萬
14.73%793.5萬
1,627.37%5,800.5萬
46.24%1,815.8萬
持續經營淨收入
303.54%476.9萬
102.32%27.5萬
141.28%223.6萬
-244.78%-2,308.3萬
-75.24%-344.7萬
22.57%-234.3萬
-432.56%-1,187.6萬
-1,125.95%-541.7萬
17.28%-669.5萬
-1,567.91%-196.7萬
持續經營損益
--0
----
----
---8.9萬
--0
--0
---2,000
---8.7萬
----
----
折舊和攤銷
30.82%323.9萬
21.98%294.1萬
4.12%255萬
93.21%992.9萬
58.11%259.3萬
79.29%247.6萬
108.02%241.1萬
155.37%244.9萬
47.12%513.9萬
27.23%164萬
遞延稅費
-245.22%-108.4萬
-457.47%-97萬
-2,738.89%-102.2萬
-107.35%-166.5萬
80.70%-114.1萬
-112.59%-31.4萬
-106.71%-17.4萬
-250.00%-3.6萬
-18.96%-80.3萬
-776.00%-591.3萬
其他非現金項目
12.67%358.4萬
14.16%358萬
12.65%351.8萬
19.95%1,266.2萬
69.67%322.2萬
2.02%318.1萬
5.77%313.6萬
21.33%312.3萬
114.12%1,055.6萬
80.51%189.9萬
營運資金變化
1,061.07%1,362.8萬
2,697.93%1,382.1萬
-36.60%-2,089.6萬
-1.52%-1,612.5萬
-79.88%112.2萬
76.32%-141.8萬
78.07%-53.2萬
-17.26%-1,529.7萬
63.31%-1,588.3萬
181.53%557.6萬
-應收款項(增)減
64.79%-315.7萬
98.88%-4.2萬
23.83%-467.6萬
-1.05%-1,929.8萬
89.28%-43.4萬
7.07%-896.6萬
-55.72%-375.9萬
-105.39%-613.9萬
-10.34%-1,909.8萬
-239.80%-404.7萬
-預付費用(增)減
-23.22%365.4萬
196.85%310.5萬
-164.69%-419.8萬
123.22%115.1萬
53.33%-306.8萬
204.48%475.9萬
-10.45%104.6萬
-42.50%-158.6萬
62.27%-495.6萬
-48.77%-657.4萬
-應付款項及應計費用(減)增
82.41%919.7萬
239.22%558.7萬
-33.06%-943.5萬
-49.42%708.9萬
-28.72%1,315.1萬
41.03%504.2萬
-3,336.29%-401.3萬
12.80%-709.1萬
282.29%1,401.6萬
1,726.63%1,844.9萬
-其他營運資本變化
274.61%393.4萬
-16.52%517.1萬
-437.84%-258.7萬
13.31%-506.7萬
-278.64%-852.7萬
-52.44%-225.3萬
575.00%619.4萬
40.69%-48.1萬
-13.25%-584.5萬
-0.58%-225.2萬
非持續經營活動現金淨額
經營活動現金淨額
57.66%4,955.7萬
107.82%4,392.6萬
26.49%1,003.7萬
45.85%8,460.2萬
32.71%2,409.7萬
114.12%3,143.3萬
15.81%2,113.7萬
14.73%793.5萬
1,627.37%5,800.5萬
46.24%1,815.8萬
投資活動現金流量
持續投資活動現金淨額
89.39%-104.3萬
21.10%-4,192.9萬
63.85%-1,180萬
-24.17%-9,505.5萬
100.82%55.8萬
-414.02%-982.8萬
-1,020.84%-5,313.9萬
-1,365.92%-3,264.6萬
-1,423.40%-7,655.1萬
-4,334.53%-6,767.1萬
固定資產交易的淨現金流
-93.76%-149萬
4.25%-150.9萬
16.25%-143.8萬
27.51%-562.4萬
16.83%-156.2萬
59.78%-76.9萬
9.48%-157.6萬
22.90%-171.7萬
-54.39%-775.8萬
-23.07%-187.8萬
業務交易的淨現金流
--0
----
----
--0
--0
--0
----
----
---6,579.3萬
----
投資產品交易的淨現金流
104.93%44.7萬
99.62%-19.5萬
66.50%-1,036.2萬
-2,881.03%-8,943.1萬
--212萬
---905.9萬
-1,618.77%-5,156.3萬
---3,092.9萬
---300萬
--0
其他投資活動的淨現金流
--0
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
89.39%-104.3萬
21.10%-4,192.9萬
63.85%-1,180萬
-24.17%-9,505.5萬
100.82%55.8萬
-414.02%-982.8萬
-1,020.84%-5,313.9萬
-1,365.92%-3,264.6萬
-1,423.40%-7,655.1萬
-4,334.53%-6,767.1萬
融資活動現金流量
持續融資活動現金淨額
-84.99%-1,087.2萬
-223.40%-150.8萬
-472.12%-3,014.5萬
-218.87%-1,929.1萬
-187.05%-936.7萬
-240.30%-587.7萬
-50.81%122.2萬
-211.82%-526.9萬
-91.69%1,622.9萬
869.67%1,076萬
債務發行/償還的淨現金流
-99.71%-137.4萬
99.85%-1,000
0.00%-68.7萬
0.04%-274.9萬
0.00%-68.7萬
0.00%-68.8萬
0.15%-68.7萬
0.00%-68.7萬
99.28%-275萬
0.15%-68.7萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
職工行使股票期權收到的現金
-92.15%10.1萬
-9.12%280萬
-96.14%10.4萬
-58.55%932.6萬
-81.38%226.6萬
-16.60%128.6萬
-2.87%308.1萬
-52.02%269.3萬
412.51%2,249.9萬
194.65%1,217.2萬
其他融資活動的淨現金流額
-48.25%-959.9萬
-267.49%-430.7萬
-306.35%-2,956.2萬
-634.89%-2,586.8萬
-1,409.79%-1,094.6萬
-150.87%-647.5萬
---117.2萬
-3,299.53%-727.5萬
67.24%-352萬
77.90%-72.5萬
非持續融資活動現金淨額
融資活動現金淨額
-84.99%-1,087.2萬
-223.40%-150.8萬
-472.12%-3,014.5萬
-218.87%-1,929.1萬
-187.05%-936.7萬
-240.30%-587.7萬
-50.81%122.2萬
-211.82%-526.9萬
-91.69%1,622.9萬
869.67%1,076萬
現金淨流量
期初現金流
-0.06%1.9億
-14.13%1.9億
-11.55%2.22億
-1.52%2.51億
-28.72%2.06億
-31.74%1.9億
-16.24%2.21億
-1.52%2.51億
316.77%2.55億
17.72%2.89億
當期現金流變化
139.33%3,764.2萬
101.59%48.9萬
-6.43%-3,190.8萬
-1,183.73%-2,974.4萬
139.45%1,528.8萬
42.45%1,572.8萬
-292.45%-3,078萬
-418.90%-2,998萬
-101.20%-231.7萬
-508.23%-3,875.3萬
利率變動影響
443.01%95.7萬
-125.17%-3.8萬
-310.89%-21.3萬
150.45%78.5萬
-14.88%81.2萬
76.03%-27.9萬
114.77%15.1萬
131.17%10.1萬
-1,289.29%-155.6萬
9,440.00%95.4萬
期末現金流
11.20%2.29億
-0.06%1.9億
-14.13%1.9億
-11.55%2.22億
-11.55%2.22億
-28.72%2.06億
-31.74%1.9億
-16.24%2.21億
-1.52%2.51億
-1.52%2.51億
自由現金流
56.75%4,806.7萬
116.84%4,241.7萬
38.29%859.9萬
57.18%7,897.8萬
38.42%2,253.5萬
140.16%3,066.4萬
18.48%1,956.1萬
32.61%621.8萬
3,114.22%5,024.7萬
49.48%1,628萬
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
--
--
--
--
--
--
(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 57.66%4,955.7萬107.82%4,392.6萬26.49%1,003.7萬45.85%8,460.2萬32.71%2,409.7萬114.12%3,143.3萬15.81%2,113.7萬14.73%793.5萬1,627.37%5,800.5萬46.24%1,815.8萬
持續經營淨收入 303.54%476.9萬102.32%27.5萬141.28%223.6萬-244.78%-2,308.3萬-75.24%-344.7萬22.57%-234.3萬-432.56%-1,187.6萬-1,125.95%-541.7萬17.28%-669.5萬-1,567.91%-196.7萬
持續經營損益 --0-----------8.9萬--0--0---2,000---8.7萬--------
折舊和攤銷 30.82%323.9萬21.98%294.1萬4.12%255萬93.21%992.9萬58.11%259.3萬79.29%247.6萬108.02%241.1萬155.37%244.9萬47.12%513.9萬27.23%164萬
遞延稅費 -245.22%-108.4萬-457.47%-97萬-2,738.89%-102.2萬-107.35%-166.5萬80.70%-114.1萬-112.59%-31.4萬-106.71%-17.4萬-250.00%-3.6萬-18.96%-80.3萬-776.00%-591.3萬
其他非現金項目 12.67%358.4萬14.16%358萬12.65%351.8萬19.95%1,266.2萬69.67%322.2萬2.02%318.1萬5.77%313.6萬21.33%312.3萬114.12%1,055.6萬80.51%189.9萬
營運資金變化 1,061.07%1,362.8萬2,697.93%1,382.1萬-36.60%-2,089.6萬-1.52%-1,612.5萬-79.88%112.2萬76.32%-141.8萬78.07%-53.2萬-17.26%-1,529.7萬63.31%-1,588.3萬181.53%557.6萬
-應收款項(增)減 64.79%-315.7萬98.88%-4.2萬23.83%-467.6萬-1.05%-1,929.8萬89.28%-43.4萬7.07%-896.6萬-55.72%-375.9萬-105.39%-613.9萬-10.34%-1,909.8萬-239.80%-404.7萬
-預付費用(增)減 -23.22%365.4萬196.85%310.5萬-164.69%-419.8萬123.22%115.1萬53.33%-306.8萬204.48%475.9萬-10.45%104.6萬-42.50%-158.6萬62.27%-495.6萬-48.77%-657.4萬
-應付款項及應計費用(減)增 82.41%919.7萬239.22%558.7萬-33.06%-943.5萬-49.42%708.9萬-28.72%1,315.1萬41.03%504.2萬-3,336.29%-401.3萬12.80%-709.1萬282.29%1,401.6萬1,726.63%1,844.9萬
-其他營運資本變化 274.61%393.4萬-16.52%517.1萬-437.84%-258.7萬13.31%-506.7萬-278.64%-852.7萬-52.44%-225.3萬575.00%619.4萬40.69%-48.1萬-13.25%-584.5萬-0.58%-225.2萬
非持續經營活動現金淨額
經營活動現金淨額 57.66%4,955.7萬107.82%4,392.6萬26.49%1,003.7萬45.85%8,460.2萬32.71%2,409.7萬114.12%3,143.3萬15.81%2,113.7萬14.73%793.5萬1,627.37%5,800.5萬46.24%1,815.8萬
投資活動現金流量
持續投資活動現金淨額 89.39%-104.3萬21.10%-4,192.9萬63.85%-1,180萬-24.17%-9,505.5萬100.82%55.8萬-414.02%-982.8萬-1,020.84%-5,313.9萬-1,365.92%-3,264.6萬-1,423.40%-7,655.1萬-4,334.53%-6,767.1萬
固定資產交易的淨現金流 -93.76%-149萬4.25%-150.9萬16.25%-143.8萬27.51%-562.4萬16.83%-156.2萬59.78%-76.9萬9.48%-157.6萬22.90%-171.7萬-54.39%-775.8萬-23.07%-187.8萬
業務交易的淨現金流 --0----------0--0--0-----------6,579.3萬----
投資產品交易的淨現金流 104.93%44.7萬99.62%-19.5萬66.50%-1,036.2萬-2,881.03%-8,943.1萬--212萬---905.9萬-1,618.77%-5,156.3萬---3,092.9萬---300萬--0
其他投資活動的淨現金流 --0------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 89.39%-104.3萬21.10%-4,192.9萬63.85%-1,180萬-24.17%-9,505.5萬100.82%55.8萬-414.02%-982.8萬-1,020.84%-5,313.9萬-1,365.92%-3,264.6萬-1,423.40%-7,655.1萬-4,334.53%-6,767.1萬
融資活動現金流量
持續融資活動現金淨額 -84.99%-1,087.2萬-223.40%-150.8萬-472.12%-3,014.5萬-218.87%-1,929.1萬-187.05%-936.7萬-240.30%-587.7萬-50.81%122.2萬-211.82%-526.9萬-91.69%1,622.9萬869.67%1,076萬
債務發行/償還的淨現金流 -99.71%-137.4萬99.85%-1,0000.00%-68.7萬0.04%-274.9萬0.00%-68.7萬0.00%-68.8萬0.15%-68.7萬0.00%-68.7萬99.28%-275萬0.15%-68.7萬
普通股發行/償還的淨現金流 --------------0------------------0----
職工行使股票期權收到的現金 -92.15%10.1萬-9.12%280萬-96.14%10.4萬-58.55%932.6萬-81.38%226.6萬-16.60%128.6萬-2.87%308.1萬-52.02%269.3萬412.51%2,249.9萬194.65%1,217.2萬
其他融資活動的淨現金流額 -48.25%-959.9萬-267.49%-430.7萬-306.35%-2,956.2萬-634.89%-2,586.8萬-1,409.79%-1,094.6萬-150.87%-647.5萬---117.2萬-3,299.53%-727.5萬67.24%-352萬77.90%-72.5萬
非持續融資活動現金淨額
融資活動現金淨額 -84.99%-1,087.2萬-223.40%-150.8萬-472.12%-3,014.5萬-218.87%-1,929.1萬-187.05%-936.7萬-240.30%-587.7萬-50.81%122.2萬-211.82%-526.9萬-91.69%1,622.9萬869.67%1,076萬
現金淨流量
期初現金流 -0.06%1.9億-14.13%1.9億-11.55%2.22億-1.52%2.51億-28.72%2.06億-31.74%1.9億-16.24%2.21億-1.52%2.51億316.77%2.55億17.72%2.89億
當期現金流變化 139.33%3,764.2萬101.59%48.9萬-6.43%-3,190.8萬-1,183.73%-2,974.4萬139.45%1,528.8萬42.45%1,572.8萬-292.45%-3,078萬-418.90%-2,998萬-101.20%-231.7萬-508.23%-3,875.3萬
利率變動影響 443.01%95.7萬-125.17%-3.8萬-310.89%-21.3萬150.45%78.5萬-14.88%81.2萬76.03%-27.9萬114.77%15.1萬131.17%10.1萬-1,289.29%-155.6萬9,440.00%95.4萬
期末現金流 11.20%2.29億-0.06%1.9億-14.13%1.9億-11.55%2.22億-11.55%2.22億-28.72%2.06億-31.74%1.9億-16.24%2.21億-1.52%2.51億-1.52%2.51億
自由現金流 56.75%4,806.7萬116.84%4,241.7萬38.29%859.9萬57.18%7,897.8萬38.42%2,253.5萬140.16%3,066.4萬18.48%1,956.1萬32.61%621.8萬3,114.22%5,024.7萬49.48%1,628萬
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------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據