美股市场个股详情

CCLD CareCloud

添加自选
  • 2.470
  • -0.090-3.52%
收盘价 11/15 16:00 (美东)
  • 2.460
  • -0.010-0.40%
盘后 20:01 (美东)
4011.22万总市值-743市盈率TTM

CareCloud关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-65.86%261.7万
-49.30%413.8万
-72.92%333.1万
-72.92%333.1万
65.66%640.6万
-16.85%766.6万
-10.67%816.1万
31.68%1,229.9万
31.68%1,229.9万
-53.48%386.7万
-现金和现金等价物
-65.86%261.7万
-49.30%413.8万
-72.92%333.1万
-72.92%333.1万
65.66%640.6万
-16.85%766.6万
-10.67%816.1万
31.68%1,229.9万
31.68%1,229.9万
-53.48%386.7万
应收款项
6.09%1,789.5万
-11.42%1,743.3万
-11.41%1,699.8万
-11.41%1,699.8万
-16.40%1,730.8万
-28.83%1,686.8万
-15.00%1,968万
-11.75%1,918.8万
-11.75%1,918.8万
-9.07%2,070.4万
-应收账款
8.83%1,307.9万
-18.33%1,196.2万
-19.53%1,188.8万
-19.53%1,188.8万
-24.39%1,231万
-36.69%1,201.8万
-20.80%1,464.6万
-13.13%1,477.3万
-13.13%1,477.3万
-10.02%1,628.1万
-应收关联方款项
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
212.50%5万
0.00%1.6万
0.00%1.6万
23.08%1.6万
23.08%1.6万
23.08%1.6万
-其他应收款
-0.70%480万
8.71%545.5万
15.80%509.4万
15.80%509.4万
12.28%494.8万
2.85%483.4万
8.03%501.8万
-6.90%439.9万
-6.90%439.9万
-5.45%440.7万
存货
23.63%49.7万
81.13%48万
22.05%46.5万
22.05%46.5万
14.35%47.8万
6.91%40.2万
-36.45%26.5万
-24.25%38.1万
-24.25%38.1万
-16.40%41.8万
受限制现金
----
----
----
----
----
----
----
----
----
0.00%100万
其他流动资产
0.94%290.7万
-34.00%222.5万
-12.06%244.9万
-12.06%244.9万
-10.69%329.9万
-13.64%288万
10.52%337.1万
-6.29%278.5万
-6.29%278.5万
-3.22%369.4万
流动资产合计
-14.02%2,391.6万
-22.88%2,427.6万
-32.93%2,324.3万
-32.93%2,324.3万
-7.38%2,749.1万
-26.08%2,781.6万
-14.36%3,147.7万
-2.55%3,465.3万
-2.55%3,465.3万
-18.45%2,968.3万
非流动资产
固定资产净额
-4.22%878.7万
6.23%954.5万
-2.96%968.2万
-2.96%968.2万
0.30%981万
-10.91%917.4万
-24.51%898.5万
-19.18%997.7万
-19.18%997.7万
-19.93%978.1万
-固定资产
-4.22%878.7万
6.23%954.5万
5.56%1,833.9万
5.56%1,833.9万
0.30%981万
-10.91%917.4万
-24.51%898.5万
-7.38%1,737.3万
-7.38%1,737.3万
-19.93%978.1万
-累计折旧
----
----
-17.05%-865.7万
-17.05%-865.7万
----
----
----
-15.31%-739.6万
-15.31%-739.6万
----
商誉及其他无形资产
-54.34%4,068.3万
-52.72%4,242.3万
-51.20%4,426万
-51.20%4,426万
-3.38%8,787.5万
-2.47%8,910.9万
-2.13%8,972.1万
-1.37%9,070.6万
-1.37%9,070.6万
-2.00%9,094.5万
-商誉
-68.64%1,918.6万
-68.64%1,918.6万
-68.64%1,918.6万
-68.64%1,918.6万
0.00%6,118.6万
0.00%6,118.6万
0.00%6,118.6万
0.00%6,118.6万
0.00%6,118.6万
0.87%6,118.6万
-其他无形资产
-23.01%2,149.7万
-18.57%2,323.7万
-15.06%2,507.4万
-15.06%2,507.4万
-10.32%2,668.9万
-7.47%2,792.3万
-6.40%2,853.5万
-4.09%2,952万
-4.09%2,952万
-7.42%2,975.9万
关联方资产
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
212.50%5万
0.00%1.6万
0.00%1.6万
23.08%1.6万
23.08%1.6万
23.08%1.6万
其他非流动资产
-15.33%62.4万
-23.51%64.1万
-23.51%64.1万
-23.51%64.1万
-5.34%74.5万
-8.67%73.7万
-4.99%83.8万
-14.58%83.8万
-14.58%83.8万
-27.86%78.7万
非流动资产合计
-49.41%5,009.4万
-47.15%5,260.9万
-46.23%5,458.3万
-46.23%5,458.3万
-3.04%9,843万
-3.36%9,902万
-4.70%9,954.4万
-3.58%1.02亿
-3.58%1.02亿
-4.33%1.02亿
总资产
-41.65%7,401万
-41.32%7,688.5万
-42.85%7,782.6万
-42.85%7,782.6万
-4.02%1.26亿
-9.47%1.27亿
-7.22%1.31亿
-3.32%1.36亿
-3.32%1.36亿
-7.94%1.31亿
负债
流动负债
应付款项
44.94%1,347.8万
52.62%1,420.3万
15.31%1,123.1万
15.31%1,123.1万
7.91%1,036.8万
-7.32%929.9万
-13.70%930.6万
-9.85%974万
-9.85%974万
-9.75%960.8万
-应付账款
5.19%544.8万
14.06%592.1万
2.06%579.8万
2.06%579.8万
36.67%624.3万
2.62%517.9万
-11.01%519.1万
-4.49%568.1万
-4.49%568.1万
-21.28%456.8万
-应付税费
--29.7万
--44.8万
----
----
----
----
----
----
----
----
-应付股利
31.99%543.8万
32.15%543.8万
33.85%543.3万
33.85%543.3万
2.10%412.5万
3.36%412万
4.18%411.5万
5.26%405.9万
5.26%405.9万
5.13%404万
-其他应付款
--229.5万
--239.6万
----
----
----
----
----
----
----
0.00%100万
应计费用
2.39%402.7万
-5.95%350.6万
14.28%506.5万
14.28%506.5万
-13.02%462.9万
-12.23%393.3万
-37.85%372.8万
-12.94%443.2万
-12.94%443.2万
-9.70%532.2万
短期借款与租赁负债
-15.17%168.9万
-10.88%194.2万
-15.90%218万
-15.90%218万
-25.95%230万
-38.47%199.1万
-44.10%217.9万
-39.82%259.2万
-39.82%259.2万
-31.27%310.6万
-短期借款
1,220.00%6.6万
98.81%16.7万
-8.46%29.2万
-8.46%29.2万
-11.23%49万
-58.33%5,000
-11.58%8.4万
-7.27%31.9万
-7.27%31.9万
-6.44%55.2万
-短期租赁负债
-18.28%162.3万
-15.27%177.5万
-16.94%188.8万
-16.94%188.8万
-29.13%181万
-38.40%198.6万
-44.91%209.5万
-42.64%227.3万
-42.64%227.3万
-35.00%255.4万
递延负债
-1.45%122.4万
-0.57%138.6万
-0.43%138万
-0.43%138万
-35.05%152.7万
-47.90%124.2万
-32.79%139.4万
-31.35%138.6万
-31.35%138.6万
16.62%235.1万
其他流动负债
----
----
----
----
----
----
----
----
----
--20万
流动负债总额
18.51%2,324.2万
23.94%2,380.2万
4.03%2,330万
4.03%2,330万
-10.62%2,194.2万
-25.13%1,961.2万
-31.66%1,920.4万
-24.23%2,239.8万
-24.23%2,239.8万
-7.24%2,455万
非流动负债
长期借款与租赁负债
-44.01%713.4万
-11.52%1,135.5万
11.88%1,255.3万
11.88%1,255.3万
406.64%1,479.9万
23.29%1,274.2万
29.02%1,283.4万
-10.70%1,122万
-10.70%1,122万
-73.57%292.1万
-长期借款
-49.73%503.3万
-9.76%903.5万
25.26%1,003.7万
25.26%1,003.7万
85,685.71%1,201万
42.69%1,001.1万
66.37%1,001.2万
-0.09%801.3万
-0.09%801.3万
-99.77%1.4万
-长期租赁负债
-23.07%210.1万
-17.79%232万
-21.55%251.6万
-21.55%251.6万
-4.06%278.9万
-17.72%273.1万
-28.18%282.2万
-29.44%320.7万
-29.44%320.7万
-42.16%290.7万
递延负债
-59.33%39万
-65.82%30.8万
-70.47%25.6万
-70.47%25.6万
14.10%102.8万
14.17%95.9万
2.97%90.1万
9.75%86.7万
9.75%86.7万
-37.56%90.1万
非流动负债总额
-45.08%752.4万
-15.09%1,166.3万
5.97%1,280.9万
5.97%1,280.9万
314.10%1,582.7万
22.60%1,370.1万
26.92%1,373.5万
-9.49%1,208.7万
-9.49%1,208.7万
-79.88%382.2万
总负债
-7.65%3,076.6万
7.67%3,546.5万
4.71%3,610.9万
4.71%3,610.9万
33.12%3,776.9万
-10.85%3,331.3万
-15.37%3,293.9万
-19.65%3,448.5万
-19.65%3,448.5万
-37.59%2,837.2万
所有者权益
股本
4.55%2.3万
4.55%2.3万
4.55%2.3万
4.55%2.3万
4.55%2.3万
0.00%2.2万
0.00%2.2万
4.76%2.2万
4.76%2.2万
4.76%2.2万
-普通股股本
6.25%1.7万
6.25%1.7万
6.25%1.7万
6.25%1.7万
6.25%1.7万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
0.00%1.6万
-优先股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
留存收益
-160.51%-7,304.8万
-185.11%-7,472.2万
-190.70%-7,448.1万
-190.70%-7,448.1万
-17.88%-3,078.9万
-3.18%-2,804万
12.39%-2,620.8万
17.49%-2,562.1万
17.49%-2,562.1万
24.45%-2,612万
资本公积
-4.74%1.21亿
-6.98%1.21亿
-7.85%1.21亿
-7.85%1.21亿
-6.95%1.24亿
-5.01%1.27亿
-3.84%1.3亿
-0.30%1.31亿
-0.30%1.31亿
-0.51%1.33亿
减：库存股
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
0.00%66.2万
不影响留存收益的损益
16.01%-390.9万
19.10%-384.1万
-27.40%-386.9万
-27.40%-386.9万
-21.38%-429.2万
-55.19%-465.4万
-136.34%-474.8万
-73.15%-303.7万
-73.15%-303.7万
-129.76%-353.6万
股东权益总额
-53.76%4,324.4万
-57.77%4,142万
-58.98%4,171.7万
-58.98%4,171.7万
-14.27%8,815.2万
-8.96%9,352.3万
-4.12%9,808.2万
3.84%1.02亿
3.84%1.02亿
5.95%1.03亿
总权益
-53.76%4,324.4万
-57.77%4,142万
-58.98%4,171.7万
-58.98%4,171.7万
-14.27%8,815.2万
-8.96%9,352.3万
-4.12%9,808.2万
3.84%1.02亿
3.84%1.02亿
5.95%1.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -65.86%261.7万-49.30%413.8万-72.92%333.1万-72.92%333.1万65.66%640.6万-16.85%766.6万-10.67%816.1万31.68%1,229.9万31.68%1,229.9万-53.48%386.7万
-现金和现金等价物 -65.86%261.7万-49.30%413.8万-72.92%333.1万-72.92%333.1万65.66%640.6万-16.85%766.6万-10.67%816.1万31.68%1,229.9万31.68%1,229.9万-53.48%386.7万
应收款项 6.09%1,789.5万-11.42%1,743.3万-11.41%1,699.8万-11.41%1,699.8万-16.40%1,730.8万-28.83%1,686.8万-15.00%1,968万-11.75%1,918.8万-11.75%1,918.8万-9.07%2,070.4万
-应收账款 8.83%1,307.9万-18.33%1,196.2万-19.53%1,188.8万-19.53%1,188.8万-24.39%1,231万-36.69%1,201.8万-20.80%1,464.6万-13.13%1,477.3万-13.13%1,477.3万-10.02%1,628.1万
-应收关联方款项 0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万212.50%5万0.00%1.6万0.00%1.6万23.08%1.6万23.08%1.6万23.08%1.6万
-其他应收款 -0.70%480万8.71%545.5万15.80%509.4万15.80%509.4万12.28%494.8万2.85%483.4万8.03%501.8万-6.90%439.9万-6.90%439.9万-5.45%440.7万
存货 23.63%49.7万81.13%48万22.05%46.5万22.05%46.5万14.35%47.8万6.91%40.2万-36.45%26.5万-24.25%38.1万-24.25%38.1万-16.40%41.8万
受限制现金 ------------------------------------0.00%100万
其他流动资产 0.94%290.7万-34.00%222.5万-12.06%244.9万-12.06%244.9万-10.69%329.9万-13.64%288万10.52%337.1万-6.29%278.5万-6.29%278.5万-3.22%369.4万
流动资产合计 -14.02%2,391.6万-22.88%2,427.6万-32.93%2,324.3万-32.93%2,324.3万-7.38%2,749.1万-26.08%2,781.6万-14.36%3,147.7万-2.55%3,465.3万-2.55%3,465.3万-18.45%2,968.3万
非流动资产
固定资产净额 -4.22%878.7万6.23%954.5万-2.96%968.2万-2.96%968.2万0.30%981万-10.91%917.4万-24.51%898.5万-19.18%997.7万-19.18%997.7万-19.93%978.1万
-固定资产 -4.22%878.7万6.23%954.5万5.56%1,833.9万5.56%1,833.9万0.30%981万-10.91%917.4万-24.51%898.5万-7.38%1,737.3万-7.38%1,737.3万-19.93%978.1万
-累计折旧 ---------17.05%-865.7万-17.05%-865.7万-------------15.31%-739.6万-15.31%-739.6万----
商誉及其他无形资产 -54.34%4,068.3万-52.72%4,242.3万-51.20%4,426万-51.20%4,426万-3.38%8,787.5万-2.47%8,910.9万-2.13%8,972.1万-1.37%9,070.6万-1.37%9,070.6万-2.00%9,094.5万
-商誉 -68.64%1,918.6万-68.64%1,918.6万-68.64%1,918.6万-68.64%1,918.6万0.00%6,118.6万0.00%6,118.6万0.00%6,118.6万0.00%6,118.6万0.00%6,118.6万0.87%6,118.6万
-其他无形资产 -23.01%2,149.7万-18.57%2,323.7万-15.06%2,507.4万-15.06%2,507.4万-10.32%2,668.9万-7.47%2,792.3万-6.40%2,853.5万-4.09%2,952万-4.09%2,952万-7.42%2,975.9万
关联方资产 0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万212.50%5万0.00%1.6万0.00%1.6万23.08%1.6万23.08%1.6万23.08%1.6万
其他非流动资产 -15.33%62.4万-23.51%64.1万-23.51%64.1万-23.51%64.1万-5.34%74.5万-8.67%73.7万-4.99%83.8万-14.58%83.8万-14.58%83.8万-27.86%78.7万
非流动资产合计 -49.41%5,009.4万-47.15%5,260.9万-46.23%5,458.3万-46.23%5,458.3万-3.04%9,843万-3.36%9,902万-4.70%9,954.4万-3.58%1.02亿-3.58%1.02亿-4.33%1.02亿
总资产 -41.65%7,401万-41.32%7,688.5万-42.85%7,782.6万-42.85%7,782.6万-4.02%1.26亿-9.47%1.27亿-7.22%1.31亿-3.32%1.36亿-3.32%1.36亿-7.94%1.31亿
负债
流动负债
应付款项 44.94%1,347.8万52.62%1,420.3万15.31%1,123.1万15.31%1,123.1万7.91%1,036.8万-7.32%929.9万-13.70%930.6万-9.85%974万-9.85%974万-9.75%960.8万
-应付账款 5.19%544.8万14.06%592.1万2.06%579.8万2.06%579.8万36.67%624.3万2.62%517.9万-11.01%519.1万-4.49%568.1万-4.49%568.1万-21.28%456.8万
-应付税费 --29.7万--44.8万--------------------------------
-应付股利 31.99%543.8万32.15%543.8万33.85%543.3万33.85%543.3万2.10%412.5万3.36%412万4.18%411.5万5.26%405.9万5.26%405.9万5.13%404万
-其他应付款 --229.5万--239.6万----------------------------0.00%100万
应计费用 2.39%402.7万-5.95%350.6万14.28%506.5万14.28%506.5万-13.02%462.9万-12.23%393.3万-37.85%372.8万-12.94%443.2万-12.94%443.2万-9.70%532.2万
短期借款与租赁负债 -15.17%168.9万-10.88%194.2万-15.90%218万-15.90%218万-25.95%230万-38.47%199.1万-44.10%217.9万-39.82%259.2万-39.82%259.2万-31.27%310.6万
-短期借款 1,220.00%6.6万98.81%16.7万-8.46%29.2万-8.46%29.2万-11.23%49万-58.33%5,000-11.58%8.4万-7.27%31.9万-7.27%31.9万-6.44%55.2万
-短期租赁负债 -18.28%162.3万-15.27%177.5万-16.94%188.8万-16.94%188.8万-29.13%181万-38.40%198.6万-44.91%209.5万-42.64%227.3万-42.64%227.3万-35.00%255.4万
递延负债 -1.45%122.4万-0.57%138.6万-0.43%138万-0.43%138万-35.05%152.7万-47.90%124.2万-32.79%139.4万-31.35%138.6万-31.35%138.6万16.62%235.1万
其他流动负债 --------------------------------------20万
流动负债总额 18.51%2,324.2万23.94%2,380.2万4.03%2,330万4.03%2,330万-10.62%2,194.2万-25.13%1,961.2万-31.66%1,920.4万-24.23%2,239.8万-24.23%2,239.8万-7.24%2,455万
非流动负债
长期借款与租赁负债 -44.01%713.4万-11.52%1,135.5万11.88%1,255.3万11.88%1,255.3万406.64%1,479.9万23.29%1,274.2万29.02%1,283.4万-10.70%1,122万-10.70%1,122万-73.57%292.1万
-长期借款 -49.73%503.3万-9.76%903.5万25.26%1,003.7万25.26%1,003.7万85,685.71%1,201万42.69%1,001.1万66.37%1,001.2万-0.09%801.3万-0.09%801.3万-99.77%1.4万
-长期租赁负债 -23.07%210.1万-17.79%232万-21.55%251.6万-21.55%251.6万-4.06%278.9万-17.72%273.1万-28.18%282.2万-29.44%320.7万-29.44%320.7万-42.16%290.7万
递延负债 -59.33%39万-65.82%30.8万-70.47%25.6万-70.47%25.6万14.10%102.8万14.17%95.9万2.97%90.1万9.75%86.7万9.75%86.7万-37.56%90.1万
非流动负债总额 -45.08%752.4万-15.09%1,166.3万5.97%1,280.9万5.97%1,280.9万314.10%1,582.7万22.60%1,370.1万26.92%1,373.5万-9.49%1,208.7万-9.49%1,208.7万-79.88%382.2万
总负债 -7.65%3,076.6万7.67%3,546.5万4.71%3,610.9万4.71%3,610.9万33.12%3,776.9万-10.85%3,331.3万-15.37%3,293.9万-19.65%3,448.5万-19.65%3,448.5万-37.59%2,837.2万
所有者权益
股本 4.55%2.3万4.55%2.3万4.55%2.3万4.55%2.3万4.55%2.3万0.00%2.2万0.00%2.2万4.76%2.2万4.76%2.2万4.76%2.2万
-普通股股本 6.25%1.7万6.25%1.7万6.25%1.7万6.25%1.7万6.25%1.7万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万0.00%1.6万
-优先股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,000
留存收益 -160.51%-7,304.8万-185.11%-7,472.2万-190.70%-7,448.1万-190.70%-7,448.1万-17.88%-3,078.9万-3.18%-2,804万12.39%-2,620.8万17.49%-2,562.1万17.49%-2,562.1万24.45%-2,612万
资本公积 -4.74%1.21亿-6.98%1.21亿-7.85%1.21亿-7.85%1.21亿-6.95%1.24亿-5.01%1.27亿-3.84%1.3亿-0.30%1.31亿-0.30%1.31亿-0.51%1.33亿
减：库存股 0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万0.00%66.2万
不影响留存收益的损益 16.01%-390.9万19.10%-384.1万-27.40%-386.9万-27.40%-386.9万-21.38%-429.2万-55.19%-465.4万-136.34%-474.8万-73.15%-303.7万-73.15%-303.7万-129.76%-353.6万
股东权益总额 -53.76%4,324.4万-57.77%4,142万-58.98%4,171.7万-58.98%4,171.7万-14.27%8,815.2万-8.96%9,352.3万-4.12%9,808.2万3.84%1.02亿3.84%1.02亿5.95%1.03亿
总权益 -53.76%4,324.4万-57.77%4,142万-58.98%4,171.7万-58.98%4,171.7万-14.27%8,815.2万-8.96%9,352.3万-4.12%9,808.2万3.84%1.02亿3.84%1.02亿5.95%1.03亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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