美股市場個股詳情

CLRO ClearOne通訊

添加自選
  • 0.8273
  • +0.0373+4.71%
收盤價 01/10 16:00 (美東)
  • 0.8199
  • -0.0074-0.89%
盤後 19:59 (美東)
1982.97萬總市值-4.87市盈率TTM

ClearOne通訊關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-85.45%282.1萬
-79.99%430.2萬
-63.81%2,135.3萬
2,066.16%2,131.5萬
2,066.16%2,131.5萬
1,237.38%1,939.2萬
1,686.70%2,149.4萬
3,142.09%5,900.6萬
-65.61%98.4萬
-65.61%98.4萬
-現金和現金等價物
-87.70%168.5萬
-83.76%245萬
-68.57%1,854.4萬
1,712.50%1,783.5萬
1,712.50%1,783.5萬
844.41%1,369.4萬
1,154.03%1,508.6萬
4,049.51%5,900.6萬
-8.12%98.4萬
-8.12%98.4萬
-短期投資
-80.06%113.6萬
-71.10%185.2萬
--280.9萬
--348萬
--348萬
--569.8萬
--640.8萬
----
--0
--0
應收款項
-81.52%189.5萬
-75.49%260.1萬
-20.33%282.1萬
-87.74%731.5萬
-87.74%731.5萬
-12.03%1,025.5萬
-8.88%1,061.3萬
-71.93%354.1萬
376.40%5,967.4萬
376.40%5,967.4萬
-應收賬款
-51.78%186.8萬
-39.18%257.4萬
-21.10%279.4萬
-8.99%327.9萬
-8.99%327.9萬
-6.04%387.4萬
2.92%423.2萬
-30.25%354.1萬
-27.81%360.3萬
-27.81%360.3萬
-應收稅費
-99.58%2.7萬
-99.58%2.7萬
--2.7萬
-96.64%3.6萬
-96.64%3.6萬
-15.32%638.1萬
-15.32%638.1萬
--0
-85.79%107.1萬
-85.79%107.1萬
-其他應收款
----
----
----
-92.73%400萬
-92.73%400萬
----
----
----
--5,500萬
--5,500萬
存貨
64.69%1,426.9萬
93.44%1,459.9萬
36.20%1,143.4萬
18.57%1,062.5萬
18.57%1,062.5萬
-10.75%866.4萬
-23.44%754.7萬
-14.90%839.5萬
-10.68%896.1萬
-10.68%896.1萬
其他流動資產
7.36%405.4萬
-9.78%385.5萬
10.07%400.1萬
-47.98%406.2萬
-47.98%406.2萬
91.68%377.6萬
46.14%427.3萬
7.86%363.5萬
94.18%780.8萬
94.18%780.8萬
流動資產合計
-45.26%2,303.9萬
-42.27%2,535.7萬
-46.89%3,960.9萬
-44.05%4,331.7萬
-44.05%4,331.7萬
69.80%4,208.7萬
71.38%4,392.7萬
169.50%7,457.7萬
162.99%7,742.7萬
162.99%7,742.7萬
非流動資產
固定資產淨額
-26.03%123.6萬
-24.03%135.6萬
-10.84%144萬
6.29%152萬
6.29%152萬
1.89%167.1萬
-3.57%178.5萬
-21.56%161.5萬
-37.31%143萬
-37.31%143萬
-固定資產
-26.03%123.6萬
-24.03%135.6萬
-10.84%144萬
13.67%275.2萬
13.67%275.2萬
1.89%167.1萬
-3.57%178.5萬
-21.56%161.5萬
-79.15%242.1萬
-79.15%242.1萬
-累計折舊
----
----
----
-24.32%-123.2萬
-24.32%-123.2萬
----
----
----
89.38%-99.1萬
89.38%-99.1萬
商譽及其他無形資產
-12.65%156.7萬
-16.87%158.2萬
-19.05%161.5萬
-18.45%168.9萬
-18.45%168.9萬
-92.46%179.4萬
-92.17%190.3萬
-91.91%199.5萬
-91.74%207.1萬
-91.74%207.1萬
-其他無形資產
-12.65%156.7萬
-16.87%158.2萬
-19.05%161.5萬
-18.45%168.9萬
-18.45%168.9萬
-92.46%179.4萬
-92.17%190.3萬
-91.91%199.5萬
-91.74%207.1萬
-91.74%207.1萬
投資和預付款
-61.92%22.2萬
5.97%62.1萬
--127.8萬
--91.6萬
--91.6萬
--58.3萬
--58.6萬
----
--0
--0
其他非流動資產
-22.37%231.5萬
-45.90%188萬
42.44%426.9萬
15.24%325.2萬
15.24%325.2萬
-60.49%298.2萬
-54.14%347.5萬
-61.61%299.7萬
-65.43%282.2萬
-65.43%282.2萬
非流動資產合計
-24.04%534萬
-29.81%543.9萬
30.20%860.2萬
16.67%737.7萬
16.67%737.7萬
-78.68%703萬
-77.02%774.9萬
-81.17%660.7萬
-82.80%632.3萬
-82.80%632.3萬
總資產
-42.22%2,837.9萬
-40.41%3,079.6萬
-40.62%4,821.1萬
-39.47%5,069.4萬
-39.47%5,069.4萬
-14.96%4,911.7萬
-12.93%5,167.6萬
29.37%8,118.4萬
26.53%8,375萬
26.53%8,375萬
負債
流動負債
應付款項
-29.05%124.8萬
-21.93%190.1萬
791.70%1,622.9萬
51.48%194.5萬
51.48%194.5萬
-14.28%175.9萬
18.95%243.5萬
-55.88%182萬
-76.17%128.4萬
-76.17%128.4萬
-應付賬款
-29.05%124.8萬
-21.93%190.1萬
-4.78%173.3萬
51.48%194.5萬
51.48%194.5萬
-14.28%175.9萬
18.95%243.5萬
-55.88%182萬
-76.17%128.4萬
-76.17%128.4萬
-應付股利
----
----
--1,449.6萬
----
----
----
----
----
----
----
應計費用
-12.09%205.7萬
-33.28%172.6萬
-20.17%195.9萬
2.17%108.1萬
2.17%108.1萬
-5.53%234萬
0.66%258.7萬
-13.16%245.4萬
5.91%105.8萬
5.91%105.8萬
現行撥備
----
----
----
0.00%19.4萬
0.00%19.4萬
----
----
----
0.00%19.4萬
0.00%19.4萬
短期借款與租賃負債
----
----
----
-91.24%38.3萬
-91.24%38.3萬
40.82%120.4萬
70.37%138萬
16.47%155.6萬
6.55%437.3萬
6.55%437.3萬
-短期借款
----
----
----
----
----
40.82%120.4萬
70.37%138萬
16.47%155.6萬
7.21%373.2萬
7.21%373.2萬
-短期租賃負債
----
----
----
-40.25%38.3萬
-40.25%38.3萬
----
----
----
2.89%64.1萬
2.89%64.1萬
遞延負債
-42.11%2.2萬
-55.77%2.3萬
-63.38%2.6萬
-52.38%3萬
-52.38%3萬
-47.95%3.8萬
20.93%5.2萬
54.35%7.1萬
16.67%6.3萬
16.67%6.3萬
流動負債總額
-37.71%332.7萬
-43.45%365萬
208.66%1,821.4萬
-47.48%426.5萬
-47.48%426.5萬
-2.13%534.1萬
17.99%645.4萬
-29.19%590.1萬
-29.22%812萬
-29.22%812萬
非流動負債
長期借款與租賃負債
-37.48%47.2萬
-39.27%51.5萬
-39.52%57.4萬
35.16%66.5萬
35.16%66.5萬
-51.82%75.5萬
-55.39%84.8萬
-57.44%94.9萬
-80.79%49.2萬
-80.79%49.2萬
-長期租賃負債
-37.48%47.2萬
-39.27%51.5萬
-39.52%57.4萬
35.16%66.5萬
35.16%66.5萬
35.06%75.5萬
18.27%84.8萬
8.96%94.9萬
-52.05%49.2萬
-52.05%49.2萬
其他非流動負債
7.04%107.9萬
7.04%107.9萬
7.04%107.9萬
7.04%107.9萬
7.04%107.9萬
53.89%100.8萬
53.89%100.8萬
53.89%100.8萬
53.89%100.8萬
53.89%100.8萬
非流動負債總額
-12.02%155.1萬
-14.12%159.4萬
-15.53%165.3萬
16.27%174.4萬
16.27%174.4萬
-20.66%176.3萬
-27.39%185.6萬
-32.17%195.7萬
-53.36%150萬
-53.36%150萬
總負債
-31.33%487.8萬
-36.90%524.4萬
152.83%1,986.7萬
-37.54%600.9萬
-37.54%600.9萬
-7.49%710.4萬
3.54%831萬
-29.95%785.8萬
-34.50%962萬
-34.50%962萬
所有者權益
股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
9.09%2.4萬
9.09%2.4萬
-普通股股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
9.09%2.4萬
9.09%2.4萬
留存收益
-111.30%-785.6萬
-144.78%-579.4萬
-120.62%-297.4萬
-108.53%-107.6萬
-108.53%-107.6萬
84.85%-371.8萬
89.84%-236.7萬
94.15%-134.8萬
97.55%-51.6萬
97.55%-51.6萬
資本公積
-31.24%3,164萬
-31.24%3,161.6萬
-57.85%3,158.4萬
-38.53%4,604.7萬
-38.53%4,604.7萬
-38.55%4,601.5萬
-38.58%4,597.9萬
0.14%7,493.3萬
2.91%7,491萬
2.91%7,491萬
不影響留存收益的損益
0.32%-30.7萬
-8.89%-29.4萬
-2.47%-29萬
-7.64%-31萬
-7.64%-31萬
-6.94%-30.8萬
-1.50%-27萬
-1.07%-28.3萬
-19.50%-28.8萬
-19.50%-28.8萬
股東權益總額
-44.06%2,350.1萬
-41.08%2,555.2萬
-61.35%2,834.4萬
-39.72%4,468.5萬
-39.72%4,468.5萬
-16.10%4,201.3萬
-15.50%4,336.6萬
42.28%7,332.6萬
43.93%7,413萬
43.93%7,413萬
總權益
-44.06%2,350.1萬
-41.08%2,555.2萬
-61.35%2,834.4萬
-39.72%4,468.5萬
-39.72%4,468.5萬
-16.10%4,201.3萬
-15.50%4,336.6萬
42.28%7,332.6萬
43.93%7,413萬
43.93%7,413萬
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
資產
流動資產
現金及現金等價物和短期投資 -85.45%282.1萬-79.99%430.2萬-63.81%2,135.3萬2,066.16%2,131.5萬2,066.16%2,131.5萬1,237.38%1,939.2萬1,686.70%2,149.4萬3,142.09%5,900.6萬-65.61%98.4萬-65.61%98.4萬
-現金和現金等價物 -87.70%168.5萬-83.76%245萬-68.57%1,854.4萬1,712.50%1,783.5萬1,712.50%1,783.5萬844.41%1,369.4萬1,154.03%1,508.6萬4,049.51%5,900.6萬-8.12%98.4萬-8.12%98.4萬
-短期投資 -80.06%113.6萬-71.10%185.2萬--280.9萬--348萬--348萬--569.8萬--640.8萬------0--0
應收款項 -81.52%189.5萬-75.49%260.1萬-20.33%282.1萬-87.74%731.5萬-87.74%731.5萬-12.03%1,025.5萬-8.88%1,061.3萬-71.93%354.1萬376.40%5,967.4萬376.40%5,967.4萬
-應收賬款 -51.78%186.8萬-39.18%257.4萬-21.10%279.4萬-8.99%327.9萬-8.99%327.9萬-6.04%387.4萬2.92%423.2萬-30.25%354.1萬-27.81%360.3萬-27.81%360.3萬
-應收稅費 -99.58%2.7萬-99.58%2.7萬--2.7萬-96.64%3.6萬-96.64%3.6萬-15.32%638.1萬-15.32%638.1萬--0-85.79%107.1萬-85.79%107.1萬
-其他應收款 -------------92.73%400萬-92.73%400萬--------------5,500萬--5,500萬
存貨 64.69%1,426.9萬93.44%1,459.9萬36.20%1,143.4萬18.57%1,062.5萬18.57%1,062.5萬-10.75%866.4萬-23.44%754.7萬-14.90%839.5萬-10.68%896.1萬-10.68%896.1萬
其他流動資產 7.36%405.4萬-9.78%385.5萬10.07%400.1萬-47.98%406.2萬-47.98%406.2萬91.68%377.6萬46.14%427.3萬7.86%363.5萬94.18%780.8萬94.18%780.8萬
流動資產合計 -45.26%2,303.9萬-42.27%2,535.7萬-46.89%3,960.9萬-44.05%4,331.7萬-44.05%4,331.7萬69.80%4,208.7萬71.38%4,392.7萬169.50%7,457.7萬162.99%7,742.7萬162.99%7,742.7萬
非流動資產
固定資產淨額 -26.03%123.6萬-24.03%135.6萬-10.84%144萬6.29%152萬6.29%152萬1.89%167.1萬-3.57%178.5萬-21.56%161.5萬-37.31%143萬-37.31%143萬
-固定資產 -26.03%123.6萬-24.03%135.6萬-10.84%144萬13.67%275.2萬13.67%275.2萬1.89%167.1萬-3.57%178.5萬-21.56%161.5萬-79.15%242.1萬-79.15%242.1萬
-累計折舊 -------------24.32%-123.2萬-24.32%-123.2萬------------89.38%-99.1萬89.38%-99.1萬
商譽及其他無形資產 -12.65%156.7萬-16.87%158.2萬-19.05%161.5萬-18.45%168.9萬-18.45%168.9萬-92.46%179.4萬-92.17%190.3萬-91.91%199.5萬-91.74%207.1萬-91.74%207.1萬
-其他無形資產 -12.65%156.7萬-16.87%158.2萬-19.05%161.5萬-18.45%168.9萬-18.45%168.9萬-92.46%179.4萬-92.17%190.3萬-91.91%199.5萬-91.74%207.1萬-91.74%207.1萬
投資和預付款 -61.92%22.2萬5.97%62.1萬--127.8萬--91.6萬--91.6萬--58.3萬--58.6萬------0--0
其他非流動資產 -22.37%231.5萬-45.90%188萬42.44%426.9萬15.24%325.2萬15.24%325.2萬-60.49%298.2萬-54.14%347.5萬-61.61%299.7萬-65.43%282.2萬-65.43%282.2萬
非流動資產合計 -24.04%534萬-29.81%543.9萬30.20%860.2萬16.67%737.7萬16.67%737.7萬-78.68%703萬-77.02%774.9萬-81.17%660.7萬-82.80%632.3萬-82.80%632.3萬
總資產 -42.22%2,837.9萬-40.41%3,079.6萬-40.62%4,821.1萬-39.47%5,069.4萬-39.47%5,069.4萬-14.96%4,911.7萬-12.93%5,167.6萬29.37%8,118.4萬26.53%8,375萬26.53%8,375萬
負債
流動負債
應付款項 -29.05%124.8萬-21.93%190.1萬791.70%1,622.9萬51.48%194.5萬51.48%194.5萬-14.28%175.9萬18.95%243.5萬-55.88%182萬-76.17%128.4萬-76.17%128.4萬
-應付賬款 -29.05%124.8萬-21.93%190.1萬-4.78%173.3萬51.48%194.5萬51.48%194.5萬-14.28%175.9萬18.95%243.5萬-55.88%182萬-76.17%128.4萬-76.17%128.4萬
-應付股利 ----------1,449.6萬----------------------------
應計費用 -12.09%205.7萬-33.28%172.6萬-20.17%195.9萬2.17%108.1萬2.17%108.1萬-5.53%234萬0.66%258.7萬-13.16%245.4萬5.91%105.8萬5.91%105.8萬
現行撥備 ------------0.00%19.4萬0.00%19.4萬------------0.00%19.4萬0.00%19.4萬
短期借款與租賃負債 -------------91.24%38.3萬-91.24%38.3萬40.82%120.4萬70.37%138萬16.47%155.6萬6.55%437.3萬6.55%437.3萬
-短期借款 --------------------40.82%120.4萬70.37%138萬16.47%155.6萬7.21%373.2萬7.21%373.2萬
-短期租賃負債 -------------40.25%38.3萬-40.25%38.3萬------------2.89%64.1萬2.89%64.1萬
遞延負債 -42.11%2.2萬-55.77%2.3萬-63.38%2.6萬-52.38%3萬-52.38%3萬-47.95%3.8萬20.93%5.2萬54.35%7.1萬16.67%6.3萬16.67%6.3萬
流動負債總額 -37.71%332.7萬-43.45%365萬208.66%1,821.4萬-47.48%426.5萬-47.48%426.5萬-2.13%534.1萬17.99%645.4萬-29.19%590.1萬-29.22%812萬-29.22%812萬
非流動負債
長期借款與租賃負債 -37.48%47.2萬-39.27%51.5萬-39.52%57.4萬35.16%66.5萬35.16%66.5萬-51.82%75.5萬-55.39%84.8萬-57.44%94.9萬-80.79%49.2萬-80.79%49.2萬
-長期租賃負債 -37.48%47.2萬-39.27%51.5萬-39.52%57.4萬35.16%66.5萬35.16%66.5萬35.06%75.5萬18.27%84.8萬8.96%94.9萬-52.05%49.2萬-52.05%49.2萬
其他非流動負債 7.04%107.9萬7.04%107.9萬7.04%107.9萬7.04%107.9萬7.04%107.9萬53.89%100.8萬53.89%100.8萬53.89%100.8萬53.89%100.8萬53.89%100.8萬
非流動負債總額 -12.02%155.1萬-14.12%159.4萬-15.53%165.3萬16.27%174.4萬16.27%174.4萬-20.66%176.3萬-27.39%185.6萬-32.17%195.7萬-53.36%150萬-53.36%150萬
總負債 -31.33%487.8萬-36.90%524.4萬152.83%1,986.7萬-37.54%600.9萬-37.54%600.9萬-7.49%710.4萬3.54%831萬-29.95%785.8萬-34.50%962萬-34.50%962萬
所有者權益
股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬9.09%2.4萬9.09%2.4萬
-普通股股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬9.09%2.4萬9.09%2.4萬
留存收益 -111.30%-785.6萬-144.78%-579.4萬-120.62%-297.4萬-108.53%-107.6萬-108.53%-107.6萬84.85%-371.8萬89.84%-236.7萬94.15%-134.8萬97.55%-51.6萬97.55%-51.6萬
資本公積 -31.24%3,164萬-31.24%3,161.6萬-57.85%3,158.4萬-38.53%4,604.7萬-38.53%4,604.7萬-38.55%4,601.5萬-38.58%4,597.9萬0.14%7,493.3萬2.91%7,491萬2.91%7,491萬
不影響留存收益的損益 0.32%-30.7萬-8.89%-29.4萬-2.47%-29萬-7.64%-31萬-7.64%-31萬-6.94%-30.8萬-1.50%-27萬-1.07%-28.3萬-19.50%-28.8萬-19.50%-28.8萬
股東權益總額 -44.06%2,350.1萬-41.08%2,555.2萬-61.35%2,834.4萬-39.72%4,468.5萬-39.72%4,468.5萬-16.10%4,201.3萬-15.50%4,336.6萬42.28%7,332.6萬43.93%7,413萬43.93%7,413萬
總權益 -44.06%2,350.1萬-41.08%2,555.2萬-61.35%2,834.4萬-39.72%4,468.5萬-39.72%4,468.5萬-16.10%4,201.3萬-15.50%4,336.6萬42.28%7,332.6萬43.93%7,413萬43.93%7,413萬
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--
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