美股市场个股详情

CLMB Climb Global Solutions

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  • 118.790
  • +0.680+0.58%
交易中 11/08 09:30 (美东)
5.47亿总市值32.19市盈率TTM

Climb Global Solutions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
资产
流动资产
现金及现金等价物和短期投资
-55.52%2,213.9万
10.24%4,836.3万
-29.43%4,357.2万
79.28%3,629.5万
79.28%3,629.5万
106.96%4,977.8万
49.65%4,386.9万
66.66%6,174.1万
-30.84%2,024.5万
-30.84%2,024.5万
-现金和现金等价物
-55.52%2,213.9万
10.24%4,836.3万
-29.43%4,357.2万
79.28%3,629.5万
79.28%3,629.5万
106.96%4,977.8万
49.65%4,386.9万
66.66%6,174.1万
-30.84%2,024.5万
-30.84%2,024.5万
应收款项
96.24%2.48亿
39.21%1.81亿
42.89%1.81亿
43.77%2.22亿
43.77%2.22亿
1.05%1.26亿
13.10%1.3亿
10.54%1.26亿
26.20%1.55亿
26.20%1.55亿
-应收账款
96.24%2.48亿
39.21%1.81亿
42.89%1.81亿
43.77%2.22亿
43.77%2.22亿
1.05%1.26亿
13.10%1.3亿
10.54%1.26亿
26.20%1.55亿
26.20%1.55亿
存货
76.53%444.5万
-50.19%160.8万
-54.11%186.5万
-21.51%374.1万
-21.51%374.1万
19.00%251.8万
89.55%322.8万
133.30%406.4万
135.71%476.6万
135.71%476.6万
预付费用
----
----
----
--0
--0
--0
--0
--0
34.64%89万
34.64%89万
其他流动资产
22.78%662.9万
-23.98%581.6万
-15.54%661.9万
63.12%675.5万
63.12%675.5万
39.01%539.9万
154.52%765.1万
79.25%783.7万
-14.99%414.1万
-14.99%414.1万
流动资产合计
52.76%2.81亿
28.15%2.37亿
16.31%2.33亿
45.72%2.69亿
45.72%2.69亿
17.60%1.84亿
23.26%1.85亿
26.40%2亿
15.89%1.85亿
15.89%1.85亿
非流动资产
固定资产净额
58.82%1,308.7万
60.28%1,170.4万
87.99%1,073.8万
104.80%972.8万
104.80%972.8万
107.19%824万
105.92%730.2万
62.78%571.2万
33.43%475万
33.43%475万
-固定资产
53.04%1,786.7万
52.78%1,628.6万
69.04%1,518.3万
59.74%1,405.7万
59.74%1,405.7万
50.98%1,167.5万
49.28%1,066万
29.95%898.2万
28.79%880万
28.79%880万
-累计折旧
-39.16%-478万
-36.45%-458.2万
-35.93%-444.5万
-6.89%-432.9万
-6.89%-432.9万
8.55%-343.5万
6.59%-335.8万
3.91%-327万
-23.74%-405万
-23.74%-405万
商誉及其他无形资产
102.76%7,566.9万
33.32%5,207.5万
36.48%5,282.6万
39.98%5,411.2万
39.98%5,411.2万
2.16%3,731.9万
58.16%3,906万
46.29%3,870.5万
42.44%3,865.6万
42.44%3,865.6万
-商誉
55.85%2,962.8万
36.95%2,689.3万
39.99%2,690.6万
43.34%2,718.2万
43.34%2,718.2万
6.68%1,901万
24.12%1,963.7万
14.00%1,922万
10.33%1,896.3万
10.33%1,896.3万
-其他无形资产
151.47%4,604.1万
29.65%2,518.2万
33.03%2,592万
36.75%2,693万
36.75%2,693万
-2.15%1,830.9万
118.83%1,942.3万
103.03%1,948.5万
97.92%1,969.3万
97.92%1,969.3万
长期应收款
-35.84%75.2万
-40.27%75.2万
-50.66%75.2万
-74.41%79.7万
-74.41%79.7万
-40.45%117.2万
323.91%125.9万
2,483.05%152.4万
3,892.31%311.4万
3,892.31%311.4万
非流动递延资产
0.00%44.8万
7.83%46.8万
322.83%38.9万
-6.90%32.4万
-6.90%32.4万
67.16%44.8万
261.67%43.4万
21.05%9.2万
84.13%34.8万
84.13%34.8万
其他非流动资产
-25.60%86.3万
12.21%97.4万
106.36%97.4万
207.71%107.7万
207.71%107.7万
195.17%116万
100.93%86.8万
13.19%47.2万
-23.75%35万
-23.75%35万
非流动资产合计
87.88%9,081.9万
34.85%6,597.3万
41.23%6,567.9万
39.86%6,603.8万
39.86%6,603.8万
12.06%4,833.9万
68.17%4,892.3万
52.39%4,650.5万
50.26%4,721.8万
50.26%4,721.8万
总资产
60.07%3.72亿
29.56%3.03亿
21.01%2.98亿
44.53%3.35亿
44.53%3.35亿
16.40%2.32亿
30.56%2.34亿
30.60%2.47亿
21.55%2.32亿
21.55%2.32亿
负债
流动负债
应付款项
71.70%2.52亿
35.93%1.99亿
20.72%1.95亿
48.99%2.27亿
48.99%2.27亿
14.87%1.47亿
29.98%1.47亿
31.02%1.62亿
20.87%1.52亿
20.87%1.52亿
-应付账款
63.76%2.41亿
32.62%1.94亿
17.22%1.9亿
44.67%2.19亿
44.67%2.19亿
14.87%1.47亿
29.98%1.47亿
31.02%1.62亿
20.07%1.51亿
20.07%1.51亿
-其他应付款
--1,165.8万
--484.4万
--566.6万
694.07%802.8万
694.07%802.8万
----
----
----
--101.1万
--101.1万
应计费用
171.56%2,160.5万
40.85%1,543万
59.12%1,782.3万
170.75%2,290.3万
170.75%2,290.3万
-8.66%795.6万
77.09%1,095.5万
54.11%1,120.1万
1.15%845.9万
1.15%845.9万
短期借款与租赁负债
11.36%108.8万
1.70%101.8万
1.76%104万
-4.90%99万
-4.90%99万
-2.01%97.7万
0.20%100.1万
105.22%102.2万
119.16%104.1万
119.16%104.1万
-短期借款
3.74%55.5万
3.77%55万
3.81%54.5万
3.85%54万
3.85%54万
3.88%53.5万
3.72%53万
--52.5万
--52万
--52万
-短期租赁负债
20.59%53.3万
-0.64%46.8万
-0.40%49.5万
-13.63%45万
-13.63%45万
-8.30%44.2万
-3.48%47.1万
-0.20%49.7万
9.68%52.1万
9.68%52.1万
流动负债总额
76.41%2.75亿
36.05%2.16亿
23.08%2.14亿
55.01%2.51亿
55.01%2.51亿
13.26%1.56亿
32.17%1.58亿
32.58%1.74亿
20.00%1.62亿
20.00%1.62亿
非流动负债
长期借款与租赁负债
-39.44%113万
-46.00%114万
-41.04%138.5万
-36.98%163.1万
-36.98%163.1万
-34.18%186.6万
-32.12%211.1万
37.85%234.9万
42.98%258.8万
42.98%258.8万
-长期借款
-62.43%33.4万
-53.71%47.4万
-47.02%61.4万
-41.80%75.2万
-41.80%75.2万
-37.57%88.9万
-34.11%102.4万
--115.9万
--129.2万
--129.2万
-长期租赁负债
-18.53%79.6万
-38.73%66.6万
-35.21%77.1万
-32.18%87.9万
-32.18%87.9万
-30.76%97.7万
-30.14%108.7万
-30.16%119万
-28.40%129.6万
-28.40%129.6万
递延负债
37.15%567.1万
27.34%546.3万
31.29%549.2万
34.25%555.4万
34.25%555.4万
5.43%413.5万
176.95%429万
129.08%418.3万
132.42%413.7万
132.42%413.7万
其他非流动负债
-13.24%249万
-60.12%73.5万
-59.73%73.5万
-12.60%250.5万
-12.60%250.5万
56.92%287万
6,482.14%184.3万
6,417.86%182.5万
--286.6万
--286.6万
非流动负债总额
4.73%929.1万
-10.99%733.8万
-8.91%761.2万
1.03%969万
1.03%969万
3.32%887.1万
75.89%824.4万
134.88%835.7万
167.16%959.1万
167.16%959.1万
总负债
72.55%2.84亿
33.72%2.23亿
21.61%2.22亿
51.99%2.6亿
51.99%2.6亿
12.67%1.65亿
33.81%1.67亿
35.28%1.82亿
23.82%1.71亿
23.82%1.71亿
所有者权益
股本
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
-普通股股本
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
留存收益
28.40%6,256万
22.83%5,786.2万
18.74%5,519万
21.21%5,321.5万
21.21%5,321.5万
22.14%4,872.4万
22.65%4,710.6万
27.82%4,647.9万
27.64%4,390.4万
27.64%4,390.4万
资本公积
8.20%3,667.6万
6.76%3,573.8万
8.23%3,517万
5.91%3,464.7万
5.91%3,464.7万
4.66%3,389.5万
4.64%3,347.6万
1.69%3,249.5万
1.96%3,271.5万
1.96%3,271.5万
减：库存股
3.40%1,277.7万
0.48%1,246.2万
0.35%1,272.4万
-4.59%1,262.3万
-4.59%1,262.3万
-6.27%1,235.7万
-7.81%1,240.2万
-6.66%1,267.9万
-4.61%1,323万
-4.61%1,323万
不影响留存收益的损益
142.93%115.6万
-8.79%-136.1万
45.01%-124万
81.80%-52.2万
81.80%-52.2万
53.06%-269.3万
51.61%-125.1万
-157.42%-225.5万
-1,047.20%-286.8万
-1,047.20%-286.8万
股东权益总额
29.64%8,766.8万
19.18%7,983万
19.28%7,644.9万
23.44%7,477万
23.44%7,477万
26.61%6,762.2万
23.10%6,698.2万
18.89%6,409.3万
15.56%6,057.4万
15.56%6,057.4万
总权益
29.64%8,766.8万
19.18%7,983万
19.28%7,644.9万
23.44%7,477万
23.44%7,477万
26.61%6,762.2万
23.10%6,698.2万
18.89%6,409.3万
15.56%6,057.4万
15.56%6,057.4万
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
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -55.52%2,213.9万10.24%4,836.3万-29.43%4,357.2万79.28%3,629.5万79.28%3,629.5万106.96%4,977.8万49.65%4,386.9万66.66%6,174.1万-30.84%2,024.5万-30.84%2,024.5万
-现金和现金等价物 -55.52%2,213.9万10.24%4,836.3万-29.43%4,357.2万79.28%3,629.5万79.28%3,629.5万106.96%4,977.8万49.65%4,386.9万66.66%6,174.1万-30.84%2,024.5万-30.84%2,024.5万
应收款项 96.24%2.48亿39.21%1.81亿42.89%1.81亿43.77%2.22亿43.77%2.22亿1.05%1.26亿13.10%1.3亿10.54%1.26亿26.20%1.55亿26.20%1.55亿
-应收账款 96.24%2.48亿39.21%1.81亿42.89%1.81亿43.77%2.22亿43.77%2.22亿1.05%1.26亿13.10%1.3亿10.54%1.26亿26.20%1.55亿26.20%1.55亿
存货 76.53%444.5万-50.19%160.8万-54.11%186.5万-21.51%374.1万-21.51%374.1万19.00%251.8万89.55%322.8万133.30%406.4万135.71%476.6万135.71%476.6万
预付费用 --------------0--0--0--0--034.64%89万34.64%89万
其他流动资产 22.78%662.9万-23.98%581.6万-15.54%661.9万63.12%675.5万63.12%675.5万39.01%539.9万154.52%765.1万79.25%783.7万-14.99%414.1万-14.99%414.1万
流动资产合计 52.76%2.81亿28.15%2.37亿16.31%2.33亿45.72%2.69亿45.72%2.69亿17.60%1.84亿23.26%1.85亿26.40%2亿15.89%1.85亿15.89%1.85亿
非流动资产
固定资产净额 58.82%1,308.7万60.28%1,170.4万87.99%1,073.8万104.80%972.8万104.80%972.8万107.19%824万105.92%730.2万62.78%571.2万33.43%475万33.43%475万
-固定资产 53.04%1,786.7万52.78%1,628.6万69.04%1,518.3万59.74%1,405.7万59.74%1,405.7万50.98%1,167.5万49.28%1,066万29.95%898.2万28.79%880万28.79%880万
-累计折旧 -39.16%-478万-36.45%-458.2万-35.93%-444.5万-6.89%-432.9万-6.89%-432.9万8.55%-343.5万6.59%-335.8万3.91%-327万-23.74%-405万-23.74%-405万
商誉及其他无形资产 102.76%7,566.9万33.32%5,207.5万36.48%5,282.6万39.98%5,411.2万39.98%5,411.2万2.16%3,731.9万58.16%3,906万46.29%3,870.5万42.44%3,865.6万42.44%3,865.6万
-商誉 55.85%2,962.8万36.95%2,689.3万39.99%2,690.6万43.34%2,718.2万43.34%2,718.2万6.68%1,901万24.12%1,963.7万14.00%1,922万10.33%1,896.3万10.33%1,896.3万
-其他无形资产 151.47%4,604.1万29.65%2,518.2万33.03%2,592万36.75%2,693万36.75%2,693万-2.15%1,830.9万118.83%1,942.3万103.03%1,948.5万97.92%1,969.3万97.92%1,969.3万
长期应收款 -35.84%75.2万-40.27%75.2万-50.66%75.2万-74.41%79.7万-74.41%79.7万-40.45%117.2万323.91%125.9万2,483.05%152.4万3,892.31%311.4万3,892.31%311.4万
非流动递延资产 0.00%44.8万7.83%46.8万322.83%38.9万-6.90%32.4万-6.90%32.4万67.16%44.8万261.67%43.4万21.05%9.2万84.13%34.8万84.13%34.8万
其他非流动资产 -25.60%86.3万12.21%97.4万106.36%97.4万207.71%107.7万207.71%107.7万195.17%116万100.93%86.8万13.19%47.2万-23.75%35万-23.75%35万
非流动资产合计 87.88%9,081.9万34.85%6,597.3万41.23%6,567.9万39.86%6,603.8万39.86%6,603.8万12.06%4,833.9万68.17%4,892.3万52.39%4,650.5万50.26%4,721.8万50.26%4,721.8万
总资产 60.07%3.72亿29.56%3.03亿21.01%2.98亿44.53%3.35亿44.53%3.35亿16.40%2.32亿30.56%2.34亿30.60%2.47亿21.55%2.32亿21.55%2.32亿
负债
流动负债
应付款项 71.70%2.52亿35.93%1.99亿20.72%1.95亿48.99%2.27亿48.99%2.27亿14.87%1.47亿29.98%1.47亿31.02%1.62亿20.87%1.52亿20.87%1.52亿
-应付账款 63.76%2.41亿32.62%1.94亿17.22%1.9亿44.67%2.19亿44.67%2.19亿14.87%1.47亿29.98%1.47亿31.02%1.62亿20.07%1.51亿20.07%1.51亿
-其他应付款 --1,165.8万--484.4万--566.6万694.07%802.8万694.07%802.8万--------------101.1万--101.1万
应计费用 171.56%2,160.5万40.85%1,543万59.12%1,782.3万170.75%2,290.3万170.75%2,290.3万-8.66%795.6万77.09%1,095.5万54.11%1,120.1万1.15%845.9万1.15%845.9万
短期借款与租赁负债 11.36%108.8万1.70%101.8万1.76%104万-4.90%99万-4.90%99万-2.01%97.7万0.20%100.1万105.22%102.2万119.16%104.1万119.16%104.1万
-短期借款 3.74%55.5万3.77%55万3.81%54.5万3.85%54万3.85%54万3.88%53.5万3.72%53万--52.5万--52万--52万
-短期租赁负债 20.59%53.3万-0.64%46.8万-0.40%49.5万-13.63%45万-13.63%45万-8.30%44.2万-3.48%47.1万-0.20%49.7万9.68%52.1万9.68%52.1万
流动负债总额 76.41%2.75亿36.05%2.16亿23.08%2.14亿55.01%2.51亿55.01%2.51亿13.26%1.56亿32.17%1.58亿32.58%1.74亿20.00%1.62亿20.00%1.62亿
非流动负债
长期借款与租赁负债 -39.44%113万-46.00%114万-41.04%138.5万-36.98%163.1万-36.98%163.1万-34.18%186.6万-32.12%211.1万37.85%234.9万42.98%258.8万42.98%258.8万
-长期借款 -62.43%33.4万-53.71%47.4万-47.02%61.4万-41.80%75.2万-41.80%75.2万-37.57%88.9万-34.11%102.4万--115.9万--129.2万--129.2万
-长期租赁负债 -18.53%79.6万-38.73%66.6万-35.21%77.1万-32.18%87.9万-32.18%87.9万-30.76%97.7万-30.14%108.7万-30.16%119万-28.40%129.6万-28.40%129.6万
递延负债 37.15%567.1万27.34%546.3万31.29%549.2万34.25%555.4万34.25%555.4万5.43%413.5万176.95%429万129.08%418.3万132.42%413.7万132.42%413.7万
其他非流动负债 -13.24%249万-60.12%73.5万-59.73%73.5万-12.60%250.5万-12.60%250.5万56.92%287万6,482.14%184.3万6,417.86%182.5万--286.6万--286.6万
非流动负债总额 4.73%929.1万-10.99%733.8万-8.91%761.2万1.03%969万1.03%969万3.32%887.1万75.89%824.4万134.88%835.7万167.16%959.1万167.16%959.1万
总负债 72.55%2.84亿33.72%2.23亿21.61%2.22亿51.99%2.6亿51.99%2.6亿12.67%1.65亿33.81%1.67亿35.28%1.82亿23.82%1.71亿23.82%1.71亿
所有者权益
股本 0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万
-普通股股本 0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万
留存收益 28.40%6,256万22.83%5,786.2万18.74%5,519万21.21%5,321.5万21.21%5,321.5万22.14%4,872.4万22.65%4,710.6万27.82%4,647.9万27.64%4,390.4万27.64%4,390.4万
资本公积 8.20%3,667.6万6.76%3,573.8万8.23%3,517万5.91%3,464.7万5.91%3,464.7万4.66%3,389.5万4.64%3,347.6万1.69%3,249.5万1.96%3,271.5万1.96%3,271.5万
减：库存股 3.40%1,277.7万0.48%1,246.2万0.35%1,272.4万-4.59%1,262.3万-4.59%1,262.3万-6.27%1,235.7万-7.81%1,240.2万-6.66%1,267.9万-4.61%1,323万-4.61%1,323万
不影响留存收益的损益 142.93%115.6万-8.79%-136.1万45.01%-124万81.80%-52.2万81.80%-52.2万53.06%-269.3万51.61%-125.1万-157.42%-225.5万-1,047.20%-286.8万-1,047.20%-286.8万
股东权益总额 29.64%8,766.8万19.18%7,983万19.28%7,644.9万23.44%7,477万23.44%7,477万26.61%6,762.2万23.10%6,698.2万18.89%6,409.3万15.56%6,057.4万15.56%6,057.4万
总权益 29.64%8,766.8万19.18%7,983万19.28%7,644.9万23.44%7,477万23.44%7,477万26.61%6,762.2万23.10%6,698.2万18.89%6,409.3万15.56%6,057.4万15.56%6,057.4万
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------------

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