美股市场个股详情

克利尔菲尔德通讯 (CLFD)

添加自选
  • 47.220
  • +0.520+1.11%
收盘价 05/29 16:00 (美东)
  • 46.847
  • -0.373-0.79%
盘后 20:01 (美东)
6.42亿总市值-76.16市盈率TTM

克利尔菲尔德通讯 (CLFD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-18.68%9,106.9万
-14.67%9,643.5万
-17.83%1.06亿
-17.83%1.06亿
-5.32%1.17亿
-21.63%1.12亿
-30.60%1.13亿
-23.28%1.29亿
-23.28%1.29亿
-23.62%1.24亿
-现金和现金等价物
-67.40%940.4万
-54.42%1,387.9万
51.92%2,149.3万
51.92%2,149.3万
32.18%3,387.1万
82.37%2,884.8万
-11.69%3,045.3万
-62.60%1,414.8万
-62.60%1,414.8万
-18.36%2,562.4万
-短期投资
-1.78%8,166.5万
-0.01%8,255.6万
-26.42%8,448.4万
-26.42%8,448.4万
-15.11%8,335.8万
-34.58%8,314.2万
-35.68%8,256.1万
-11.87%1.15亿
-11.87%1.15亿
-24.88%9,819.5万
应收款项
-13.77%2,086.5万
6.45%1,497.1万
29.96%1,799.1万
29.96%1,799.1万
-3.70%2,661.4万
10.49%2,419.6万
-19.00%1,406.4万
-51.24%1,384.3万
-51.24%1,384.3万
-13.49%2,763.6万
-应收账款
-13.77%2,086.5万
6.45%1,497.1万
29.96%1,799.1万
29.96%1,799.1万
-3.70%2,661.4万
10.49%2,419.6万
-19.00%1,406.4万
-51.24%1,384.3万
-51.24%1,384.3万
-13.49%2,763.6万
存货
-34.17%3,692万
-32.12%4,020.1万
-25.07%4,203.1万
-25.07%4,203.1万
-28.20%5,375.3万
-33.22%5,608.4万
-37.40%5,922.4万
-42.79%5,609.6万
-42.79%5,609.6万
-28.70%7,486.9万
其他流动资产
1.07%1,414.8万
21.73%1,413.2万
5.93%1,115.2万
5.93%1,115.2万
52.28%1,504.2万
62.00%1,399.8万
542.80%1,160.9万
521.12%1,052.8万
521.12%1,052.8万
141.87%987.8万
流动资产合计
-20.98%1.63亿
-16.26%1.66亿
-13.55%1.98亿
-13.55%1.98亿
-9.98%2.13亿
-19.87%2.06亿
-28.45%1.98亿
-22.50%2.3亿
-22.50%2.3亿
-22.08%2.36亿
非流动资产
固定资产净额
-53.27%2,009.3万
-58.95%1,723.8万
-32.53%1,810.2万
-32.53%1,810.2万
0.95%3,778万
23.46%4,300万
16.11%4,199.3万
-24.19%2,682.8万
-24.19%2,682.8万
3.70%3,742.5万
-固定资产
-53.27%2,009.3万
-58.95%1,723.8万
-12.36%3,932.6万
-12.36%3,932.6万
0.95%3,778万
23.46%4,300万
16.11%4,199.3万
-12.01%4,487.4万
-12.01%4,487.4万
3.70%3,742.5万
-累计折旧
----
----
-17.61%-2,122.4万
-17.61%-2,122.4万
----
----
----
-15.58%-1,804.6万
-15.58%-1,804.6万
----
商誉及其他无形资产
5.35%1,310.7万
8.27%1,363.8万
49.91%1,406.2万
49.91%1,406.2万
34.39%1,740.6万
-2.71%1,244.1万
-0.01%1,259.6万
-25.67%938万
-25.67%938万
0.21%1,295.2万
-商誉
-28.36%470.9万
-27.48%470.9万
0.00%470.9万
0.00%470.9万
2.85%674万
0.08%657.3万
-1.84%649.3万
-27.86%470.9万
-27.86%470.9万
-0.43%655.3万
-其他无形资产
43.12%839.8万
46.31%892.9万
100.24%935.3万
100.24%935.3万
66.68%1,066.6万
-5.64%586.8万
2.02%610.3万
-23.33%467.1万
-23.33%467.1万
0.87%639.9万
投资和预付款
35.42%5,600.4万
43.84%6,029.1万
144.12%5,982.2万
144.12%5,982.2万
66.12%4,016.8万
534.00%4,135.6万
544.37%4,191.6万
286.33%2,450.5万
286.33%2,450.5万
268.82%2,418万
非流动递延资产
58.89%1,085.2万
60.22%1,061万
67.29%1,026.3万
67.29%1,026.3万
9.34%602.9万
140.32%683万
140.45%662.2万
101.88%613.5万
101.88%613.5万
452.51%551.4万
其他非流动资产
-49.17%48.9万
-75.64%53.4万
-71.13%543.6万
-71.13%543.6万
-62.18%68.9万
-2.93%96.2万
121.86%219.2万
905.98%1,883.2万
905.98%1,883.2万
22.36%182.2万
非流动资产合计
-3.87%1.01亿
-2.86%1.02亿
25.68%1.08亿
25.68%1.08亿
24.64%1.02亿
80.42%1.05亿
78.47%1.05亿
44.58%8,568万
44.58%8,568万
41.05%8,189.3万
总资产
-15.22%2.64亿
-11.60%2.68亿
-2.89%3.06亿
-2.89%3.06亿
-1.06%3.15亿
-1.44%3.11亿
-9.65%3.03亿
-11.32%3.15亿
-11.32%3.15亿
-11.93%3.18亿
负债
流动负债
应付款项
-57.64%367.8万
-10.94%385.2万
152.53%702.8万
152.53%702.8万
-4.00%868.7万
46.82%868.3万
-41.30%432.5万
-68.70%278.3万
-68.70%278.3万
-22.27%904.9万
-应付账款
-57.64%367.8万
-10.94%385.2万
152.53%702.8万
152.53%702.8万
-4.00%868.7万
46.82%868.3万
-41.30%432.5万
-68.70%278.3万
-68.70%278.3万
-22.27%904.9万
应计费用
-67.98%110.8万
-11.40%227万
-2.92%219.7万
-2.92%219.7万
55.00%469.5万
26.28%346万
-6.84%256.2万
-5.87%226.3万
-5.87%226.3万
-9.18%302.9万
短期借款与租赁负债
-59.73%289.2万
-20.84%289万
11.49%282.3万
11.49%282.3万
127.22%732.8万
21.32%718.2万
-39.40%365.1万
-56.71%253.2万
-56.71%253.2万
-77.94%322.5万
-短期借款
----
----
----
----
--322万
57.67%340.4万
----
----
----
----
-短期租赁负债
-23.45%289.2万
-20.84%289万
11.49%282.3万
11.49%282.3万
27.38%410.8万
0.45%377.8万
-4.20%365.1万
-32.25%253.2万
-32.25%253.2万
-13.35%322.5万
其他流动负债
----
----
48.84%1,795.7万
48.84%1,795.7万
21.51%694.3万
-30.57%411.8万
-21.01%279万
91.84%1,206.5万
91.84%1,206.5万
--571.4万
流动负债总额
-58.38%1,269.3万
-29.47%1,320.9万
50.31%3,660.3万
50.31%3,660.3万
27.40%3,588.8万
15.62%3,049.6万
-24.95%1,872.8万
-16.04%2,435.2万
-16.04%2,435.2万
-23.69%2,817万
非流动负债
长期借款与租赁负债
-44.36%804.7万
-69.60%518.9万
-32.24%593.4万
-32.24%593.4万
-6.14%1,434.6万
58.96%1,446.2万
71.13%1,706.7万
-17.61%875.7万
-17.61%875.7万
32.08%1,528.4万
-长期借款
----
----
----
----
----
----
--207.2万
--222.8万
--222.8万
--214.2万
-长期租赁负债
-44.36%804.7万
-65.40%518.9万
-32.24%593.4万
-32.24%593.4万
9.16%1,434.6万
58.96%1,446.2万
50.36%1,499.5万
-17.61%875.7万
-17.61%875.7万
13.57%1,314.2万
递延负债
----
----
----
----
--0
--0
--0
-77.67%16.1万
-77.67%16.1万
-91.43%6.7万
非流动负债总额
-44.36%804.7万
-69.60%518.9万
-11.56%1,340.7万
-11.56%1,340.7万
-6.55%1,434.6万
47.29%1,446.2万
61.31%1,706.7万
33.57%1,516万
33.57%1,516万
24.26%1,535.1万
总负债
-53.87%2,074万
-48.60%1,839.8万
26.57%5,001万
26.57%5,001万
15.42%5,023.4万
24.21%4,495.8万
0.73%3,579.5万
-2.09%3,951.2万
-2.09%3,951.2万
-11.66%4,352.1万
所有者权益
股本
-2.86%13.6万
-2.13%13.8万
-2.82%13.8万
-2.82%13.8万
-2.82%13.8万
-2.78%14万
-5.37%14.1万
-7.19%14.2万
-7.19%14.2万
-7.19%14.2万
-普通股股本
-2.86%13.6万
-2.13%13.8万
-2.82%13.8万
-2.82%13.8万
-2.82%13.8万
-2.78%14万
-5.37%14.1万
-7.19%14.2万
-7.19%14.2万
-7.19%14.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.53%1.06亿
-5.98%1.06亿
-7.00%1.07亿
-7.00%1.07亿
0.17%1.16亿
-1.59%1.14亿
-7.44%1.13亿
-9.72%1.15亿
-9.72%1.15亿
-7.10%1.16亿
资本公积
-9.11%1.37亿
-7.26%1.43亿
-7.64%1.47亿
-7.64%1.47亿
-7.56%1.47亿
-7.32%1.51亿
-13.01%1.54亿
-15.22%1.6亿
-15.22%1.6亿
-15.36%1.59亿
不影响留存收益的损益
-124.57%-14.4万
1,058.82%16.3万
60.43%173.1万
60.43%173.1万
11,373.33%172.1万
350.77%58.6万
-103.57%-1.7万
298.35%107.9万
298.35%107.9万
105.60%1.5万
股东权益总额
-8.68%2.43亿
-6.65%2.5亿
-7.11%2.56亿
-7.11%2.56亿
-3.68%2.64亿
-4.77%2.66亿
-10.88%2.67亿
-12.50%2.76亿
-12.50%2.76亿
-11.98%2.75亿
总权益
-8.68%2.43亿
-6.65%2.5亿
-7.11%2.56亿
-7.11%2.56亿
-3.68%2.64亿
-4.77%2.66亿
-10.88%2.67亿
-12.50%2.76亿
-12.50%2.76亿
-11.98%2.75亿
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
--
--
--
--
无保留意见
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -18.68%9,106.9万-14.67%9,643.5万-17.83%1.06亿-17.83%1.06亿-5.32%1.17亿-21.63%1.12亿-30.60%1.13亿-23.28%1.29亿-23.28%1.29亿-23.62%1.24亿
-现金和现金等价物 -67.40%940.4万-54.42%1,387.9万51.92%2,149.3万51.92%2,149.3万32.18%3,387.1万82.37%2,884.8万-11.69%3,045.3万-62.60%1,414.8万-62.60%1,414.8万-18.36%2,562.4万
-短期投资 -1.78%8,166.5万-0.01%8,255.6万-26.42%8,448.4万-26.42%8,448.4万-15.11%8,335.8万-34.58%8,314.2万-35.68%8,256.1万-11.87%1.15亿-11.87%1.15亿-24.88%9,819.5万
应收款项 -13.77%2,086.5万6.45%1,497.1万29.96%1,799.1万29.96%1,799.1万-3.70%2,661.4万10.49%2,419.6万-19.00%1,406.4万-51.24%1,384.3万-51.24%1,384.3万-13.49%2,763.6万
-应收账款 -13.77%2,086.5万6.45%1,497.1万29.96%1,799.1万29.96%1,799.1万-3.70%2,661.4万10.49%2,419.6万-19.00%1,406.4万-51.24%1,384.3万-51.24%1,384.3万-13.49%2,763.6万
存货 -34.17%3,692万-32.12%4,020.1万-25.07%4,203.1万-25.07%4,203.1万-28.20%5,375.3万-33.22%5,608.4万-37.40%5,922.4万-42.79%5,609.6万-42.79%5,609.6万-28.70%7,486.9万
其他流动资产 1.07%1,414.8万21.73%1,413.2万5.93%1,115.2万5.93%1,115.2万52.28%1,504.2万62.00%1,399.8万542.80%1,160.9万521.12%1,052.8万521.12%1,052.8万141.87%987.8万
流动资产合计 -20.98%1.63亿-16.26%1.66亿-13.55%1.98亿-13.55%1.98亿-9.98%2.13亿-19.87%2.06亿-28.45%1.98亿-22.50%2.3亿-22.50%2.3亿-22.08%2.36亿
非流动资产
固定资产净额 -53.27%2,009.3万-58.95%1,723.8万-32.53%1,810.2万-32.53%1,810.2万0.95%3,778万23.46%4,300万16.11%4,199.3万-24.19%2,682.8万-24.19%2,682.8万3.70%3,742.5万
-固定资产 -53.27%2,009.3万-58.95%1,723.8万-12.36%3,932.6万-12.36%3,932.6万0.95%3,778万23.46%4,300万16.11%4,199.3万-12.01%4,487.4万-12.01%4,487.4万3.70%3,742.5万
-累计折旧 ---------17.61%-2,122.4万-17.61%-2,122.4万-------------15.58%-1,804.6万-15.58%-1,804.6万----
商誉及其他无形资产 5.35%1,310.7万8.27%1,363.8万49.91%1,406.2万49.91%1,406.2万34.39%1,740.6万-2.71%1,244.1万-0.01%1,259.6万-25.67%938万-25.67%938万0.21%1,295.2万
-商誉 -28.36%470.9万-27.48%470.9万0.00%470.9万0.00%470.9万2.85%674万0.08%657.3万-1.84%649.3万-27.86%470.9万-27.86%470.9万-0.43%655.3万
-其他无形资产 43.12%839.8万46.31%892.9万100.24%935.3万100.24%935.3万66.68%1,066.6万-5.64%586.8万2.02%610.3万-23.33%467.1万-23.33%467.1万0.87%639.9万
投资和预付款 35.42%5,600.4万43.84%6,029.1万144.12%5,982.2万144.12%5,982.2万66.12%4,016.8万534.00%4,135.6万544.37%4,191.6万286.33%2,450.5万286.33%2,450.5万268.82%2,418万
非流动递延资产 58.89%1,085.2万60.22%1,061万67.29%1,026.3万67.29%1,026.3万9.34%602.9万140.32%683万140.45%662.2万101.88%613.5万101.88%613.5万452.51%551.4万
其他非流动资产 -49.17%48.9万-75.64%53.4万-71.13%543.6万-71.13%543.6万-62.18%68.9万-2.93%96.2万121.86%219.2万905.98%1,883.2万905.98%1,883.2万22.36%182.2万
非流动资产合计 -3.87%1.01亿-2.86%1.02亿25.68%1.08亿25.68%1.08亿24.64%1.02亿80.42%1.05亿78.47%1.05亿44.58%8,568万44.58%8,568万41.05%8,189.3万
总资产 -15.22%2.64亿-11.60%2.68亿-2.89%3.06亿-2.89%3.06亿-1.06%3.15亿-1.44%3.11亿-9.65%3.03亿-11.32%3.15亿-11.32%3.15亿-11.93%3.18亿
负债
流动负债
应付款项 -57.64%367.8万-10.94%385.2万152.53%702.8万152.53%702.8万-4.00%868.7万46.82%868.3万-41.30%432.5万-68.70%278.3万-68.70%278.3万-22.27%904.9万
-应付账款 -57.64%367.8万-10.94%385.2万152.53%702.8万152.53%702.8万-4.00%868.7万46.82%868.3万-41.30%432.5万-68.70%278.3万-68.70%278.3万-22.27%904.9万
应计费用 -67.98%110.8万-11.40%227万-2.92%219.7万-2.92%219.7万55.00%469.5万26.28%346万-6.84%256.2万-5.87%226.3万-5.87%226.3万-9.18%302.9万
短期借款与租赁负债 -59.73%289.2万-20.84%289万11.49%282.3万11.49%282.3万127.22%732.8万21.32%718.2万-39.40%365.1万-56.71%253.2万-56.71%253.2万-77.94%322.5万
-短期借款 ------------------322万57.67%340.4万----------------
-短期租赁负债 -23.45%289.2万-20.84%289万11.49%282.3万11.49%282.3万27.38%410.8万0.45%377.8万-4.20%365.1万-32.25%253.2万-32.25%253.2万-13.35%322.5万
其他流动负债 --------48.84%1,795.7万48.84%1,795.7万21.51%694.3万-30.57%411.8万-21.01%279万91.84%1,206.5万91.84%1,206.5万--571.4万
流动负债总额 -58.38%1,269.3万-29.47%1,320.9万50.31%3,660.3万50.31%3,660.3万27.40%3,588.8万15.62%3,049.6万-24.95%1,872.8万-16.04%2,435.2万-16.04%2,435.2万-23.69%2,817万
非流动负债
长期借款与租赁负债 -44.36%804.7万-69.60%518.9万-32.24%593.4万-32.24%593.4万-6.14%1,434.6万58.96%1,446.2万71.13%1,706.7万-17.61%875.7万-17.61%875.7万32.08%1,528.4万
-长期借款 --------------------------207.2万--222.8万--222.8万--214.2万
-长期租赁负债 -44.36%804.7万-65.40%518.9万-32.24%593.4万-32.24%593.4万9.16%1,434.6万58.96%1,446.2万50.36%1,499.5万-17.61%875.7万-17.61%875.7万13.57%1,314.2万
递延负债 ------------------0--0--0-77.67%16.1万-77.67%16.1万-91.43%6.7万
非流动负债总额 -44.36%804.7万-69.60%518.9万-11.56%1,340.7万-11.56%1,340.7万-6.55%1,434.6万47.29%1,446.2万61.31%1,706.7万33.57%1,516万33.57%1,516万24.26%1,535.1万
总负债 -53.87%2,074万-48.60%1,839.8万26.57%5,001万26.57%5,001万15.42%5,023.4万24.21%4,495.8万0.73%3,579.5万-2.09%3,951.2万-2.09%3,951.2万-11.66%4,352.1万
所有者权益
股本 -2.86%13.6万-2.13%13.8万-2.82%13.8万-2.82%13.8万-2.82%13.8万-2.78%14万-5.37%14.1万-7.19%14.2万-7.19%14.2万-7.19%14.2万
-普通股股本 -2.86%13.6万-2.13%13.8万-2.82%13.8万-2.82%13.8万-2.82%13.8万-2.78%14万-5.37%14.1万-7.19%14.2万-7.19%14.2万-7.19%14.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.53%1.06亿-5.98%1.06亿-7.00%1.07亿-7.00%1.07亿0.17%1.16亿-1.59%1.14亿-7.44%1.13亿-9.72%1.15亿-9.72%1.15亿-7.10%1.16亿
资本公积 -9.11%1.37亿-7.26%1.43亿-7.64%1.47亿-7.64%1.47亿-7.56%1.47亿-7.32%1.51亿-13.01%1.54亿-15.22%1.6亿-15.22%1.6亿-15.36%1.59亿
不影响留存收益的损益 -124.57%-14.4万1,058.82%16.3万60.43%173.1万60.43%173.1万11,373.33%172.1万350.77%58.6万-103.57%-1.7万298.35%107.9万298.35%107.9万105.60%1.5万
股东权益总额 -8.68%2.43亿-6.65%2.5亿-7.11%2.56亿-7.11%2.56亿-3.68%2.64亿-4.77%2.66亿-10.88%2.67亿-12.50%2.76亿-12.50%2.76亿-11.98%2.75亿
总权益 -8.68%2.43亿-6.65%2.5亿-7.11%2.56亿-7.11%2.56亿-3.68%2.64亿-4.77%2.66亿-10.88%2.67亿-12.50%2.76亿-12.50%2.76亿-11.98%2.75亿
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