Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
YOU Clear Secure
- 26.660
- +1.050+4.10%
收盤價 12/20 16:00 (美東)
- 26.663
- +0.003+0.01%
盤後 20:01 (美東)
25.30億總市值30.64市盈率TTM
26.790最高價25.010最低價854.13萬股成交量25.360今開25.610昨收2.27億成交額10.03%換手率86.00市盈率(靜)9489.23萬總股本38.70352周最高19.62市淨率22.71億流通值15.83752周最低0.38股息TTM8518.10萬流通股60.355歷史最高1.43%股息率TTM6.95%振幅14.307歷史最低26.596平均價1股每手
Clear Secure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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -638.02%-3,586.8萬 | 52.77%1.15億 | 32.25%8,034.9萬 | 33.70%2.25億 | 18.73%9,413.1萬 | -136.89%-486萬 | 47.29%7,500.5萬 | 143.69%6,075.7萬 | 141.45%1.68億 | 149.86%7,928萬 |
| 持續經營淨收入 | 41.55%3,802.4萬 | 380.35%3,859.1萬 | 487.86%3,208.8萬 | 143.22%4,988.8萬 | 224.01%2,326.4萬 | 140.98%2,686.3萬 | 165.20%803.4萬 | 55.98%-827.3萬 | -0.23%-1.15億 | 39.79%-1,876萬 |
| 折舊和攤銷 | 32.51%697萬 | 29.10%644.1萬 | 17.90%609.2萬 | 15.20%2,164.9萬 | 12.31%623.3萬 | 16.14%526萬 | 15.25%498.9萬 | 17.86%516.7萬 | 52.06%1,879.2萬 | 75.19%555萬 |
| 遞延稅費 | 219.96%67.3萬 | -854.17%-68.7萬 | 751.19%71.5萬 | 70.78%-72.2萬 | 90.79%-17.3萬 | 1.92%-56.1萬 | 68.28%-7.2萬 | -59.22%8.4萬 | ---247.1萬 | ---187.8萬 |
| 其他非現金項目 | -0.72%165.7萬 | 1.60%164.7萬 | -10.17%166.9萬 | 61.72%680.7萬 | 21.45%165.9萬 | 68.76%166.9萬 | 73.37%162.1萬 | 102.18%185.8萬 | 1,075.70%420.9萬 | 783.00%136.6萬 |
| 營運資金變化 | -119.23%-8,749.4萬 | 22.29%6,051.8萬 | -31.19%3,145.3萬 | -4.55%1.19億 | 17.89%6,365.8萬 | -13,628.81%-3,991萬 | 7.98%4,948.6萬 | 86.68%4,571.3萬 | 5.95%1.25億 | 39.14%5,399.8萬 |
| -應收款項（增）減 | 151.30%48.5萬 | -1,624.24%-50.3萬 | -145.89%-9.5萬 | -84.55%64.3萬 | -77.49%21萬 | -78.88%19.3萬 | -99.27%3.3萬 | 109.43%20.7萬 | 198.91%416.2萬 | 177.81%93.3萬 |
| -預付費用（增）減 | -88.11%-631.1萬 | 337.59%297.7萬 | 25.45%-182.2萬 | -58.32%-1,000.9萬 | 20.55%-295.7萬 | 59.51%-335.5萬 | -344.25%-125.3萬 | -147.25%-244.4萬 | 61.02%-632.2萬 | 58.45%-372.2萬 |
| -應付款項及應計費用（減）增 | -63.88%-1.09億 | 67.94%4,917.7萬 | 3.04%3,322.9萬 | 11.72%3,823.9萬 | 51.69%4,333萬 | -218.36%-6,662.4萬 | 36.42%2,928.3萬 | 529.39%3,225萬 | -33.53%3,422.7萬 | 42.22%2,856.4萬 |
| -其他流動負債變化 | -11.11%-154萬 | -0.80%-139.4萬 | -202.78%-136.6萬 | -16.29%-272.7萬 | -357.40%-128.7萬 | -20.52%-138.6萬 | -62.90%-138.3萬 | 257.09%132.9萬 | ---234.5萬 | --50萬 |
| -其他營運資本變化 | -7.05%2,905.7萬 | -55.01%1,026.1萬 | -89.51%150.7萬 | -2.20%9,280.1萬 | -12.12%2,436.2萬 | 5.11%3,126.2萬 | 12.95%2,280.6萬 | -16.60%1,437.1萬 | 9.64%9,488.9萬 | -4.00%2,772.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -638.02%-3,586.8萬 | 52.77%1.15億 | 32.25%8,034.9萬 | 33.70%2.25億 | 18.73%9,413.1萬 | -136.89%-486萬 | 47.29%7,500.5萬 | 143.69%6,075.7萬 | 141.45%1.68億 | 149.86%7,928萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 296.73%1.22億 | 102.76%20.4萬 | 151.83%2,622.7萬 | 95.69%-1,550.8萬 | 103.62%1,185.7萬 | 286.61%3,063.6萬 | 24.82%-739.6萬 | -798.37%-5,060.5萬 | 10.81%-3.6億 | -296.16%-3.28億 |
| 固定資產交易的淨現金流 | 49.37%-204.3萬 | 47.02%-444萬 | 70.50%-277.6萬 | 18.52%-2,555.5萬 | 55.00%-373萬 | 48.66%-403.5萬 | 13.44%-838萬 | -70.07%-941萬 | -11.42%-3,136.2萬 | -35.75%-828.9萬 |
| 無形資產交易淨現金流 | --0 | -37.33%-10.3萬 | -1,435.71%-21.5萬 | -6.42%-58萬 | -115.79%-45.1萬 | 49.37%-4萬 | 52.23%-7.5萬 | 86.00%-1.4萬 | 33.70%-54.5萬 | -91.74%-20.9萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | ---375萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資產品交易的淨現金流 | 221.33%1.24億 | 348.25%474.7萬 | 170.95%2,921.8萬 | 104.39%1,437.7萬 | 105.02%1,603.8萬 | 553.60%3,846.1萬 | --105.9萬 | ---4,118.1萬 | -9.82%-3.28億 | -47,471.83%-3.19億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 296.73%1.22億 | 102.76%20.4萬 | 151.83%2,622.7萬 | 95.69%-1,550.8萬 | 103.62%1,185.7萬 | 286.61%3,063.6萬 | 24.82%-739.6萬 | -798.37%-5,060.5萬 | 10.81%-3.6億 | -296.16%-3.28億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -308.18%-9,208.5萬 | -93.52%-1.4億 | -1,012.90%-1.01億 | -341.97%-2.16億 | -172.58%-1.12億 | -204.13%-2,256萬 | -21,597.90%-7,225.4萬 | -910萬 | -109.71%-4,887.4萬 | -6,295.49%-4,112.3萬 |
| 普通股發行/償還的淨現金流 | -581.60%-7,516萬 | -68.56%-6,510.9萬 | -1,211.87%-8,489.1萬 | -1,240.12%-6,967.3萬 | -4,461.95%-1,354.9萬 | -139.46%-1,102.7萬 | -12,905.39%-3,862.6萬 | ---647.1萬 | -101.03%-519.9萬 | 54.79%-29.7萬 |
| 現金股利支付 | -30.90%-1,393萬 | -168.99%-4,867.3萬 | -39,773.53%-1,355.7萬 | -228.66%-1.25億 | -153.13%-9,642.4萬 | ---1,064.2萬 | ---1,809.5萬 | ---3.4萬 | ---3,809.3萬 | -1,022.80%-3,809.3萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他融資活動的淨現金流額 | -236.14%-299.5萬 | -67.65%-2,604.1萬 | -8.90%-282.6萬 | -278.70%-2,113.9萬 | 22.43%-212萬 | 68.33%-89.1萬 | ---1,553.3萬 | ---259.5萬 | -15.52%-558.2萬 | 33.57%-273.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -308.18%-9,208.5萬 | -93.52%-1.4億 | -1,012.90%-1.01億 | -341.97%-2.16億 | -172.58%-1.12億 | -204.13%-2,256萬 | -21,597.90%-7,225.4萬 | ---910萬 | -109.71%-4,887.4萬 | -6,295.49%-4,112.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -34.64%4,270.5萬 | -3.21%6,772.4萬 | -9.41%6,240.1萬 | -77.72%6,888.4萬 | -80.86%6,858.7萬 | -82.29%6,534.2萬 | -78.69%6,997.1萬 | -77.72%6,888.4萬 | 122.26%3.09億 | -0.61%3.58億 |
| 當期現金流變化 | -299.32%-641萬 | -438.97%-2,503.5萬 | 403.99%530.2萬 | 97.30%-648.2萬 | 97.89%-610.5萬 | 130.17%321.6萬 | -111.40%-464.5萬 | -94.55%105.2萬 | -241.34%-2.4億 | -460.78%-2.9億 |
| 利率變動影響 | --0 | 0.00%1.6萬 | -40.00%2.1萬 | 98.82%-1,000 | -468.18%-8.1萬 | 7.41%2.9萬 | 119.05%1.6萬 | 170.00%3.5萬 | -163.91%-8.5萬 | -83.46%2.2萬 |
| 期末現金流 | -47.08%3,629.5萬 | -34.64%4,270.5萬 | -3.21%6,772.4萬 | -9.41%6,240.1萬 | -9.41%6,240.1萬 | -80.86%6,858.7萬 | -82.29%6,534.2萬 | -78.69%6,997.1萬 | -77.72%6,888.4萬 | -77.72%6,888.4萬 |
| 自由現金流 | -324.30%-3,791.1萬 | 65.35%1.1億 | 50.70%7,735.8萬 | 45.82%1.99億 | 27.08%8,995萬 | -270.61%-893.5萬 | 61.98%6,655萬 | 165.99%5,133.3萬 | 234.84%1.36億 | 177.41%7,078.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |