美股市场个股详情

CLBT Cellebrite

添加自选
  • 18.660
  • -0.130-0.69%
交易中 11/08 10:15 (美东)
40.09亿总市值-11810市盈率TTM

Cellebrite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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
42.74%4,165万
-12.45%1,451.3万
-19.52%1,004.1万
395.98%1.02亿
22.62%4,382.8万
5,347.84%2,917.8万
506.97%1,657.6万
218.40%1,247.6万
-42.92%2,057.7万
19.98%3,574.3万
持续经营净收入
-3,286.05%-2.07亿
26.39%-2,381.1万
-75.77%-7,137.2万
-167.13%-8,110万
-306.94%-1,464.7万
-74.10%650万
-197.44%-3,234.8万
-173.24%-4,060.5万
69.20%1.21亿
-86.35%707.8万
持续经营损益
3,369.86%7,127.1万
34.94%1,680.6万
130.27%2,258.7万
193.52%3,410.2万
2,509.33%978.5万
135.31%205.4万
189.35%1,245.4万
157.42%980.9万
-204.70%-3,646.3万
102.42%37.5万
折旧和摊销
10.17%262.2万
0.27%257.6万
9.52%268万
8.89%1,001.1万
3.77%261.5万
3.25%238万
13.82%256.9万
15.86%244.7万
31.21%919.4万
45.66%252万
递延税费
-126.72%-63.4万
-861.22%-94.2万
-211.79%-62.6万
314.26%512.5万
3,854.10%229万
585.28%237.3万
89.32%-9.8万
160.61%56万
-46.03%-239.2万
-122.68%-6.1万
其他非现金项目
2,685.95%1.55亿
-20.26%1,913.2万
86.22%5,642.4万
195.59%7,750.9万
675.51%1,763.5万
128.71%558.1万
197.57%2,399.3万
177.05%3,030万
-45.04%-8,108.4万
106.48%227.4万
营运资金变化
103.29%1,168.1万
-188.62%-504.8万
-184.54%-480.1万
1,466.41%3,851.9万
7.02%2,139.8万
203.44%574.6万
256.87%569.6万
141.67%567.9万
-113.63%-281.9万
-19.64%1,999.5万
-应收款项（增）减
-151.89%-2,211.3万
-208.80%-923.7万
58.49%1,525.8万
117.63%227.1万
-162.86%-706.7万
62.45%-877.9万
209.34%849万
37.23%962.7万
-558.07%-1,288.5万
29.37%1,124.2万
-存货（增）减
-131.06%-91.5万
-18.70%47.4万
155.27%67.7万
106.60%24.3万
257.76%128.1万
68.24%-39.6万
312.77%58.3万
9.06%-122.5万
-104.67%-368万
52.54%-81.2万
-预付费用（增）减
336.12%333.4万
139.51%78.5万
154.08%196.7万
-61.82%-921.1万
50.91%-217.5万
35.55%-141.2万
-1,203.89%-198.7万
-584.93%-363.7万
31.45%-569.2万
-274.38%-443.1万
-应付款项及应计费用（减）增
21.79%961.3万
860.40%566.5万
-22.76%-1,057.6万
130.89%442.5万
299.39%589.2万
121.28%789.3万
78.71%-74.5万
24.67%-861.5万
-253.26%-1,432.4万
-154.05%-295.5万
-其他流动资产变化
154.86%183.3万
-114.94%-17.9万
340.23%193.7万
-125.50%-124.8万
-90.44%45.5万
---334.1万
621.69%119.8万
1,433.33%44万
451.08%489.4万
367.62%476.1万
-其他流动负债变化
87.72%-18.8万
53.01%-90.7万
52.28%-65.8万
59.65%-407.5万
111.31%76.5万
-305.03%-153.1万
-549.83%-193万
48.16%-137.9万
-438.40%-1,009.8万
-368.16%-676.3万
-其他营运资本变化
51.12%2,011.7万
-1,995.40%-164.9万
-228.07%-1,340.6万
18.34%4,611.4万
17.38%2,224.7万
-26.34%1,331.2万
-98.89%8.7万
276.94%1,046.8万
78.71%3,896.6万
107.09%1,895.3万
非持续经营活动现金净额
经营活动现金净额
42.74%4,165万
-12.45%1,451.3万
-19.52%1,004.1万
395.98%1.02亿
22.62%4,382.8万
5,347.84%2,917.8万
506.97%1,657.6万
218.40%1,247.6万
-42.92%2,057.7万
19.98%3,574.3万
投资活动现金流量
持续投资活动现金净额
-71.32%-1,866.5万
-209.66%-3,326.4万
-1,907.75%-8,159.5万
75.29%-2,254万
108.44%316.1万
7.64%-1,089.5万
62.43%-1,074.2万
69.67%-406.4万
-301.72%-9,123.1万
-789.30%-3,744.3万
固定资产交易的净现金流
-68.21%-182万
-151.27%-207.3万
-40.51%-149.5万
24.16%-523.1万
-62.47%-226万
33.62%-108.2万
47.49%-82.5万
53.84%-106.4万
-34.94%-689.7万
-78.79%-139.1万
无形资产交易净现金流
--0
---27.9万
---62.5万
-22.81%-268.7万
-50.28%-268.7万
--0
--0
--0
27.07%-218.8万
40.40%-178.8万
业务交易的净现金流
---274.8万
----
----
--0
--0
--0
----
----
--0
----
投资产品交易的净现金流
-43.66%-1,409.7万
-211.71%-3,091.2万
-2,549.17%-7,947.5万
82.20%-1,462.2万
123.66%810.8万
-0.48%-981.3万
63.30%-991.7万
72.96%-300万
-212.01%-8,214.6万
-230.73%-3,426.4万
非持续投资活动现金净额
投资活动现金净额
-71.32%-1,866.5万
-209.66%-3,326.4万
-1,907.75%-8,159.5万
75.29%-2,254万
108.44%316.1万
7.64%-1,089.5万
62.43%-1,074.2万
69.67%-406.4万
-301.72%-9,123.1万
-789.30%-3,744.3万
融资活动现金流量
持续融资活动现金净额
-37.30%552.8万
-41.57%332.4万
85.68%506.9万
55.80%2,176.5万
128.33%453万
20.80%881.6万
436.70%568.9万
-24.73%273万
120.42%1,397万
110.17%198.4万
现金股利支付
----
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----
--0
----
----
----
----
--0
----
职工行使股票期权收到的现金
-37.17%553.9万
-41.57%332.4万
85.68%506.9万
55.80%2,176.5万
128.33%453万
20.80%881.6万
436.70%568.9万
-24.73%273万
506.07%1,397万
110.17%198.4万
其他融资活动的净现金流额
---1.1万
----
----
----
----
----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
-37.30%552.8万
-41.57%332.4万
85.68%506.9万
55.80%2,176.5万
128.33%453万
20.80%881.6万
436.70%568.9万
-24.73%273万
120.42%1,397万
110.17%198.4万
现金净流量
期初现金流
-3.21%1.07亿
23.70%1.22亿
116.23%1.9亿
-39.96%8,764.5万
62.08%1.37亿
20.52%1.11亿
-21.28%9,897.2万
-39.96%8,764.5万
9.06%1.46亿
-23.04%8,456.6万
当期现金流变化
5.22%2,851.3万
-233.88%-1,542.7万
-696.71%-6,648.5万
278.68%1.01亿
18,040.49%5,151.9万
636.19%2,709.9万
136.46%1,152.3万
154.86%1,114.2万
-540.06%-5,668.4万
-99.21%28.4万
利率变动影响
264.49%88万
-800.00%-4.9万
-424.32%-60万
135.83%58.9万
-66.65%93.2万
74.09%-53.5万
100.29%7,000
230.36%18.5万
-118.04%-164.4万
3,550.62%279.5万
期末现金流
-0.52%1.36亿
-3.21%1.07亿
23.70%1.22亿
116.23%1.9亿
116.23%1.9亿
62.08%1.37亿
20.52%1.11亿
-21.28%9,897.2万
-39.96%8,764.5万
-39.96%8,764.5万
自由现金流
41.76%3,983万
-22.79%1,216.1万
-30.59%792.1万
719.18%9,414万
19.40%3,888.1万
1,186.47%2,809.6万
379.08%1,575.1万
188.86%1,141.2万
-58.87%1,149.2万
25.18%3,256.4万
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
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 42.74%4,165万-12.45%1,451.3万-19.52%1,004.1万395.98%1.02亿22.62%4,382.8万5,347.84%2,917.8万506.97%1,657.6万218.40%1,247.6万-42.92%2,057.7万19.98%3,574.3万
持续经营净收入 -3,286.05%-2.07亿26.39%-2,381.1万-75.77%-7,137.2万-167.13%-8,110万-306.94%-1,464.7万-74.10%650万-197.44%-3,234.8万-173.24%-4,060.5万69.20%1.21亿-86.35%707.8万
持续经营损益 3,369.86%7,127.1万34.94%1,680.6万130.27%2,258.7万193.52%3,410.2万2,509.33%978.5万135.31%205.4万189.35%1,245.4万157.42%980.9万-204.70%-3,646.3万102.42%37.5万
折旧和摊销 10.17%262.2万0.27%257.6万9.52%268万8.89%1,001.1万3.77%261.5万3.25%238万13.82%256.9万15.86%244.7万31.21%919.4万45.66%252万
递延税费 -126.72%-63.4万-861.22%-94.2万-211.79%-62.6万314.26%512.5万3,854.10%229万585.28%237.3万89.32%-9.8万160.61%56万-46.03%-239.2万-122.68%-6.1万
其他非现金项目 2,685.95%1.55亿-20.26%1,913.2万86.22%5,642.4万195.59%7,750.9万675.51%1,763.5万128.71%558.1万197.57%2,399.3万177.05%3,030万-45.04%-8,108.4万106.48%227.4万
营运资金变化 103.29%1,168.1万-188.62%-504.8万-184.54%-480.1万1,466.41%3,851.9万7.02%2,139.8万203.44%574.6万256.87%569.6万141.67%567.9万-113.63%-281.9万-19.64%1,999.5万
-应收款项（增）减 -151.89%-2,211.3万-208.80%-923.7万58.49%1,525.8万117.63%227.1万-162.86%-706.7万62.45%-877.9万209.34%849万37.23%962.7万-558.07%-1,288.5万29.37%1,124.2万
-存货（增）减 -131.06%-91.5万-18.70%47.4万155.27%67.7万106.60%24.3万257.76%128.1万68.24%-39.6万312.77%58.3万9.06%-122.5万-104.67%-368万52.54%-81.2万
-预付费用（增）减 336.12%333.4万139.51%78.5万154.08%196.7万-61.82%-921.1万50.91%-217.5万35.55%-141.2万-1,203.89%-198.7万-584.93%-363.7万31.45%-569.2万-274.38%-443.1万
-应付款项及应计费用（减）增 21.79%961.3万860.40%566.5万-22.76%-1,057.6万130.89%442.5万299.39%589.2万121.28%789.3万78.71%-74.5万24.67%-861.5万-253.26%-1,432.4万-154.05%-295.5万
-其他流动资产变化 154.86%183.3万-114.94%-17.9万340.23%193.7万-125.50%-124.8万-90.44%45.5万---334.1万621.69%119.8万1,433.33%44万451.08%489.4万367.62%476.1万
-其他流动负债变化 87.72%-18.8万53.01%-90.7万52.28%-65.8万59.65%-407.5万111.31%76.5万-305.03%-153.1万-549.83%-193万48.16%-137.9万-438.40%-1,009.8万-368.16%-676.3万
-其他营运资本变化 51.12%2,011.7万-1,995.40%-164.9万-228.07%-1,340.6万18.34%4,611.4万17.38%2,224.7万-26.34%1,331.2万-98.89%8.7万276.94%1,046.8万78.71%3,896.6万107.09%1,895.3万
非持续经营活动现金净额
经营活动现金净额 42.74%4,165万-12.45%1,451.3万-19.52%1,004.1万395.98%1.02亿22.62%4,382.8万5,347.84%2,917.8万506.97%1,657.6万218.40%1,247.6万-42.92%2,057.7万19.98%3,574.3万
投资活动现金流量
持续投资活动现金净额 -71.32%-1,866.5万-209.66%-3,326.4万-1,907.75%-8,159.5万75.29%-2,254万108.44%316.1万7.64%-1,089.5万62.43%-1,074.2万69.67%-406.4万-301.72%-9,123.1万-789.30%-3,744.3万
固定资产交易的净现金流 -68.21%-182万-151.27%-207.3万-40.51%-149.5万24.16%-523.1万-62.47%-226万33.62%-108.2万47.49%-82.5万53.84%-106.4万-34.94%-689.7万-78.79%-139.1万
无形资产交易净现金流 --0---27.9万---62.5万-22.81%-268.7万-50.28%-268.7万--0--0--027.07%-218.8万40.40%-178.8万
业务交易的净现金流 ---274.8万----------0--0--0----------0----
投资产品交易的净现金流 -43.66%-1,409.7万-211.71%-3,091.2万-2,549.17%-7,947.5万82.20%-1,462.2万123.66%810.8万-0.48%-981.3万63.30%-991.7万72.96%-300万-212.01%-8,214.6万-230.73%-3,426.4万
非持续投资活动现金净额
投资活动现金净额 -71.32%-1,866.5万-209.66%-3,326.4万-1,907.75%-8,159.5万75.29%-2,254万108.44%316.1万7.64%-1,089.5万62.43%-1,074.2万69.67%-406.4万-301.72%-9,123.1万-789.30%-3,744.3万
融资活动现金流量
持续融资活动现金净额 -37.30%552.8万-41.57%332.4万85.68%506.9万55.80%2,176.5万128.33%453万20.80%881.6万436.70%568.9万-24.73%273万120.42%1,397万110.17%198.4万
现金股利支付 --------------0------------------0----
职工行使股票期权收到的现金 -37.17%553.9万-41.57%332.4万85.68%506.9万55.80%2,176.5万128.33%453万20.80%881.6万436.70%568.9万-24.73%273万506.07%1,397万110.17%198.4万
其他融资活动的净现金流额 ---1.1万------------------------------------
非持续融资活动现金净额
融资活动现金净额 -37.30%552.8万-41.57%332.4万85.68%506.9万55.80%2,176.5万128.33%453万20.80%881.6万436.70%568.9万-24.73%273万120.42%1,397万110.17%198.4万
现金净流量
期初现金流 -3.21%1.07亿23.70%1.22亿116.23%1.9亿-39.96%8,764.5万62.08%1.37亿20.52%1.11亿-21.28%9,897.2万-39.96%8,764.5万9.06%1.46亿-23.04%8,456.6万
当期现金流变化 5.22%2,851.3万-233.88%-1,542.7万-696.71%-6,648.5万278.68%1.01亿18,040.49%5,151.9万636.19%2,709.9万136.46%1,152.3万154.86%1,114.2万-540.06%-5,668.4万-99.21%28.4万
利率变动影响 264.49%88万-800.00%-4.9万-424.32%-60万135.83%58.9万-66.65%93.2万74.09%-53.5万100.29%7,000230.36%18.5万-118.04%-164.4万3,550.62%279.5万
期末现金流 -0.52%1.36亿-3.21%1.07亿23.70%1.22亿116.23%1.9亿116.23%1.9亿62.08%1.37亿20.52%1.11亿-21.28%9,897.2万-39.96%8,764.5万-39.96%8,764.5万
自由现金流 41.76%3,983万-22.79%1,216.1万-30.59%792.1万719.18%9,414万19.40%3,888.1万1,186.47%2,809.6万379.08%1,575.1万188.86%1,141.2万-58.87%1,149.2万25.18%3,256.4万
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--------无保留意见--

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