美股市场个股详情

Clover Health (CLOV)

添加自选
  • 1.980
  • +0.010+0.51%
收盘价 03/13 15:59 (美东)
  • 2.000
  • +0.020+1.01%
盘后 20:01 (美东)
10.39亿总市值-11.65市盈率TTM

Clover Health (CLOV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-45.72%1.2亿
-45.72%1.2亿
-39.10%2.03亿
-46.90%2.01亿
-53.24%1.6亿
-6.21%2.22亿
-6.21%2.22亿
-35.59%3.33亿
-27.19%3.79亿
-17.82%3.42亿
-现金和现金等价物
-59.75%7,830.1万
-59.75%7,830.1万
-34.00%1.9亿
-25.95%1.89亿
-25.36%1.55亿
67.12%1.95亿
67.12%1.95亿
-3.70%2.88亿
-17.84%2.55亿
9.28%2.08亿
-短期投资
55.32%4,195.5万
55.32%4,195.5万
-71.65%1,278.5万
-89.84%1,262.4万
-96.53%465.6万
-77.46%2,701.2万
-77.46%2,701.2万
-79.32%4,509.6万
-40.96%1.24亿
-40.67%1.34亿
应收款项
71.07%1.59亿
71.07%1.59亿
41.33%1.04亿
-7.41%1.31亿
-21.89%1.38亿
7.60%9,279.2万
7.60%9,279.2万
-77.95%7,323.9万
-72.12%1.42亿
-76.64%1.77亿
-其他应收款
71.07%1.59亿
71.07%1.59亿
41.33%1.04亿
-7.41%1.31亿
-21.89%1.38亿
7.60%9,279.2万
7.60%9,279.2万
-77.95%7,323.9万
-72.12%1.42亿
-76.64%1.77亿
预付费用
38.22%1,820.9万
38.22%1,820.9万
-3.72%1,246.7万
5.06%1,525.2万
-1.03%1,658.9万
-8.63%1,317.4万
-8.63%1,317.4万
-14.95%1,294.9万
-4.78%1,451.7万
-0.81%1,676.1万
受限制现金
----
----
----
----
----
----
----
-98.81%59.6万
-99.33%54.2万
-99.08%74万
其他流动资产
-31.75%1,064.9万
-31.75%1,064.9万
331.60%1,210.2万
325.77%1,506.8万
232.77%1,646.9万
-16.17%1,560.3万
-16.17%1,560.3万
171.44%280.4万
21.99%353.9万
78.60%494.9万
流动资产合计
-10.28%3.08亿
-10.28%3.08亿
-23.53%3.31亿
-33.96%3.63亿
-40.04%3.31亿
-19.83%3.43亿
-19.83%3.43亿
-52.74%4.33亿
-51.32%5.5亿
-56.62%5.53亿
非流动资产
固定资产净额
20.31%638.5万
20.31%638.5万
-30.73%548.7万
-36.06%520.1万
-39.69%502.6万
4.43%530.7万
4.43%530.7万
-3.31%792.1万
-4.13%813.4万
-3.73%833.3万
-固定资产
24.63%1,398.5万
24.63%1,398.5万
-30.73%548.7万
-36.06%520.1万
-39.69%502.6万
16.10%1,122.1万
16.10%1,122.1万
-3.31%792.1万
-4.13%813.4万
-3.73%833.3万
-累计折旧
-28.51%-760万
-28.51%-760万
----
----
----
-29.04%-591.4万
-29.04%-591.4万
----
----
----
商誉及其他无形资产
0.00%299万
0.00%299万
0.00%299万
0.00%299万
0.00%299万
0.00%299万
0.00%299万
-84.42%299万
-84.64%299万
-85.05%299万
-其他无形资产
0.00%299万
0.00%299万
----
----
----
0.00%299万
0.00%299万
----
----
----
投资和预付款
-7.59%2亿
-7.59%2亿
-2.68%1.93亿
81.18%1.88亿
135.64%2.31亿
78.56%2.16亿
78.56%2.16亿
94.12%1.98亿
19.97%1.04亿
-27.93%9,792.5万
其他非流动资产
81.90%2,411.8万
81.90%2,411.8万
147.33%2,719.6万
62.74%1,586.1万
38.36%1,353.9万
-2.71%1,325.9万
-2.71%1,325.9万
-24.29%1,099.6万
-33.40%974.6万
-33.89%978.5万
非流动资产合计
-1.88%2.33亿
-1.88%2.33亿
3.84%2.29亿
70.14%2.12亿
111.96%2.52亿
66.51%2.38亿
66.51%2.38亿
52.87%2.2亿
-3.44%1.25亿
-33.62%1.19亿
总资产
-6.84%5.41亿
-6.84%5.41亿
-14.30%5.6亿
-14.72%5.75亿
-13.11%5.84亿
1.76%5.81亿
1.76%5.81亿
-38.38%6.53亿
-46.41%6.74亿
-53.79%6.72亿
负债
流动负债
应付款项
-0.78%1.89亿
-0.78%1.89亿
-10.23%1.73亿
-27.96%1.74亿
-33.94%1.82亿
9.57%1.91亿
9.57%1.91亿
-42.06%1.93亿
-27.02%2.41亿
-21.68%2.75亿
-应付账款
4.77%3,621.1万
4.77%3,621.1万
27.93%3,293.8万
-16.05%3,395.1万
-13.71%3,055.3万
-7.05%3,456.4万
-7.05%3,456.4万
-27.06%2,574.6万
1.31%4,044.1万
-25.38%3,540.8万
-应付关联方款项
----
----
----
----
----
----
----
7.11%134万
8.72%128.4万
-33.81%88.1万
-其他应付款
-2.01%1.53亿
-2.01%1.53亿
-15.42%1.4亿
-29.91%1.4亿
-36.70%1.51亿
14.07%1.56亿
14.07%1.56亿
-44.06%1.66亿
-31.08%1.99亿
-21.05%2.39亿
应计费用
-15.99%1,603.8万
-15.99%1,603.8万
-51.41%1,717.1万
-22.27%2,518.4万
7.75%3,052.3万
-8.88%1,909万
-8.88%1,909万
45.23%3,534万
64.88%3,240万
-6.53%2,832.7万
短期借款与租赁负债
----
----
----
----
----
----
----
-19.36%134.5万
-14.60%149.1万
-12.84%162.3万
-短期租赁负债
----
----
----
----
----
----
----
-19.36%134.5万
-14.60%149.1万
-12.84%162.3万
递延负债
----
----
----
----
----
----
----
-99.98%1.7万
-99.99%1.3万
--0
其他流动负债
-4.10%332.4万
-4.10%332.4万
-94.21%288.1万
-93.65%315.3万
-93.13%353.9万
-94.74%346.6万
-94.74%346.6万
-80.50%4,977.7万
-88.78%4,961.6万
-91.61%5,154.8万
流动负债总额
-2.20%2.09亿
-2.20%2.09亿
-30.82%1.93亿
-37.77%2.02亿
-39.49%2.16亿
-18.23%2.14亿
-18.23%2.14亿
-61.09%2.8亿
-64.25%3.25亿
-67.90%3.56亿
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
-29.50%232.1万
-30.14%251.9万
-30.48%271.7万
-长期租赁负债
----
----
----
----
----
----
----
-29.50%232.1万
-30.14%251.9万
-30.48%271.7万
其他非流动负债
-9.96%2,348.4万
-9.96%2,348.4万
-12.50%2,528万
29.46%2,886万
58.44%3,198.9万
12.61%2,608.3万
12.61%2,608.3万
81.06%2,889.1万
38.78%2,229.2万
24.63%2,019万
非流动负债总额
-9.96%2,348.4万
-9.96%2,348.4万
-19.01%2,528万
16.32%2,886万
39.65%3,198.9万
12.61%2,608.3万
12.61%2,608.3万
62.15%3,121.2万
26.14%2,481.1万
13.92%2,290.7万
总负债
-3.04%2.32亿
-3.04%2.32亿
-29.64%2.19亿
-33.93%2.31亿
-34.71%2.48亿
-15.72%2.4亿
-15.72%2.4亿
-57.88%3.11亿
-62.33%3.49亿
-66.45%3.79亿
所有者权益
股本
4.00%5.2万
4.00%5.2万
2.00%5.1万
2.00%5.1万
0.00%5万
2.04%5万
2.04%5万
6.38%5万
8.70%5万
8.70%5万
-普通股股本
4.00%5.2万
4.00%5.2万
2.00%5.1万
2.00%5.1万
0.00%5万
2.04%5万
2.04%5万
6.38%5万
8.70%5万
8.70%5万
留存收益
-3.88%-22.88亿
-3.88%-22.88亿
-2.67%-22.39亿
-1.98%-22.15亿
-1.15%-22.04亿
-1.99%-22.03亿
-1.99%-22.03亿
-4.37%-21.81亿
-6.04%-21.72亿
-7.92%-21.79亿
资本公积
4.12%26.83亿
4.12%26.83亿
4.33%26.56亿
4.45%26.3亿
4.54%26.03亿
4.68%25.76亿
4.68%25.76亿
4.86%25.46亿
5.13%25.18亿
5.57%24.9亿
减:库存股
178.10%8,618.7万
178.10%8,618.7万
218.25%7,699万
269.91%7,141.5万
291.27%6,294.7万
143.47%3,099.1万
143.47%3,099.1万
103.26%2,419.2万
94.85%1,930.6万
69.51%1,608.8万
不影响留存收益的损益
133.33%52.8万
133.33%52.8万
-44.72%47.1万
107.84%17.7万
97.11%-7.4万
33.16%-158.4万
33.16%-158.4万
116.80%85.2万
66.36%-225.9万
63.59%-256万
股东权益总额
-9.51%3.09亿
-9.51%3.09亿
-0.36%3.41亿
5.94%3.44亿
14.91%3.36亿
19.12%3.41亿
19.12%3.41亿
6.31%3.42亿
-1.72%3.25亿
-9.48%2.92亿
总权益
-9.51%3.09亿
-9.51%3.09亿
-0.36%3.41亿
5.94%3.44亿
14.91%3.36亿
19.12%3.41亿
19.12%3.41亿
6.31%3.42亿
-1.72%3.25亿
-9.48%2.92亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -45.72%1.2亿-45.72%1.2亿-39.10%2.03亿-46.90%2.01亿-53.24%1.6亿-6.21%2.22亿-6.21%2.22亿-35.59%3.33亿-27.19%3.79亿-17.82%3.42亿
-现金和现金等价物 -59.75%7,830.1万-59.75%7,830.1万-34.00%1.9亿-25.95%1.89亿-25.36%1.55亿67.12%1.95亿67.12%1.95亿-3.70%2.88亿-17.84%2.55亿9.28%2.08亿
-短期投资 55.32%4,195.5万55.32%4,195.5万-71.65%1,278.5万-89.84%1,262.4万-96.53%465.6万-77.46%2,701.2万-77.46%2,701.2万-79.32%4,509.6万-40.96%1.24亿-40.67%1.34亿
应收款项 71.07%1.59亿71.07%1.59亿41.33%1.04亿-7.41%1.31亿-21.89%1.38亿7.60%9,279.2万7.60%9,279.2万-77.95%7,323.9万-72.12%1.42亿-76.64%1.77亿
-其他应收款 71.07%1.59亿71.07%1.59亿41.33%1.04亿-7.41%1.31亿-21.89%1.38亿7.60%9,279.2万7.60%9,279.2万-77.95%7,323.9万-72.12%1.42亿-76.64%1.77亿
预付费用 38.22%1,820.9万38.22%1,820.9万-3.72%1,246.7万5.06%1,525.2万-1.03%1,658.9万-8.63%1,317.4万-8.63%1,317.4万-14.95%1,294.9万-4.78%1,451.7万-0.81%1,676.1万
受限制现金 -----------------------------98.81%59.6万-99.33%54.2万-99.08%74万
其他流动资产 -31.75%1,064.9万-31.75%1,064.9万331.60%1,210.2万325.77%1,506.8万232.77%1,646.9万-16.17%1,560.3万-16.17%1,560.3万171.44%280.4万21.99%353.9万78.60%494.9万
流动资产合计 -10.28%3.08亿-10.28%3.08亿-23.53%3.31亿-33.96%3.63亿-40.04%3.31亿-19.83%3.43亿-19.83%3.43亿-52.74%4.33亿-51.32%5.5亿-56.62%5.53亿
非流动资产
固定资产净额 20.31%638.5万20.31%638.5万-30.73%548.7万-36.06%520.1万-39.69%502.6万4.43%530.7万4.43%530.7万-3.31%792.1万-4.13%813.4万-3.73%833.3万
-固定资产 24.63%1,398.5万24.63%1,398.5万-30.73%548.7万-36.06%520.1万-39.69%502.6万16.10%1,122.1万16.10%1,122.1万-3.31%792.1万-4.13%813.4万-3.73%833.3万
-累计折旧 -28.51%-760万-28.51%-760万-------------29.04%-591.4万-29.04%-591.4万------------
商誉及其他无形资产 0.00%299万0.00%299万0.00%299万0.00%299万0.00%299万0.00%299万0.00%299万-84.42%299万-84.64%299万-85.05%299万
-其他无形资产 0.00%299万0.00%299万------------0.00%299万0.00%299万------------
投资和预付款 -7.59%2亿-7.59%2亿-2.68%1.93亿81.18%1.88亿135.64%2.31亿78.56%2.16亿78.56%2.16亿94.12%1.98亿19.97%1.04亿-27.93%9,792.5万
其他非流动资产 81.90%2,411.8万81.90%2,411.8万147.33%2,719.6万62.74%1,586.1万38.36%1,353.9万-2.71%1,325.9万-2.71%1,325.9万-24.29%1,099.6万-33.40%974.6万-33.89%978.5万
非流动资产合计 -1.88%2.33亿-1.88%2.33亿3.84%2.29亿70.14%2.12亿111.96%2.52亿66.51%2.38亿66.51%2.38亿52.87%2.2亿-3.44%1.25亿-33.62%1.19亿
总资产 -6.84%5.41亿-6.84%5.41亿-14.30%5.6亿-14.72%5.75亿-13.11%5.84亿1.76%5.81亿1.76%5.81亿-38.38%6.53亿-46.41%6.74亿-53.79%6.72亿
负债
流动负债
应付款项 -0.78%1.89亿-0.78%1.89亿-10.23%1.73亿-27.96%1.74亿-33.94%1.82亿9.57%1.91亿9.57%1.91亿-42.06%1.93亿-27.02%2.41亿-21.68%2.75亿
-应付账款 4.77%3,621.1万4.77%3,621.1万27.93%3,293.8万-16.05%3,395.1万-13.71%3,055.3万-7.05%3,456.4万-7.05%3,456.4万-27.06%2,574.6万1.31%4,044.1万-25.38%3,540.8万
-应付关联方款项 ----------------------------7.11%134万8.72%128.4万-33.81%88.1万
-其他应付款 -2.01%1.53亿-2.01%1.53亿-15.42%1.4亿-29.91%1.4亿-36.70%1.51亿14.07%1.56亿14.07%1.56亿-44.06%1.66亿-31.08%1.99亿-21.05%2.39亿
应计费用 -15.99%1,603.8万-15.99%1,603.8万-51.41%1,717.1万-22.27%2,518.4万7.75%3,052.3万-8.88%1,909万-8.88%1,909万45.23%3,534万64.88%3,240万-6.53%2,832.7万
短期借款与租赁负债 -----------------------------19.36%134.5万-14.60%149.1万-12.84%162.3万
-短期租赁负债 -----------------------------19.36%134.5万-14.60%149.1万-12.84%162.3万
递延负债 -----------------------------99.98%1.7万-99.99%1.3万--0
其他流动负债 -4.10%332.4万-4.10%332.4万-94.21%288.1万-93.65%315.3万-93.13%353.9万-94.74%346.6万-94.74%346.6万-80.50%4,977.7万-88.78%4,961.6万-91.61%5,154.8万
流动负债总额 -2.20%2.09亿-2.20%2.09亿-30.82%1.93亿-37.77%2.02亿-39.49%2.16亿-18.23%2.14亿-18.23%2.14亿-61.09%2.8亿-64.25%3.25亿-67.90%3.56亿
非流动负债
长期借款与租赁负债 -----------------------------29.50%232.1万-30.14%251.9万-30.48%271.7万
-长期租赁负债 -----------------------------29.50%232.1万-30.14%251.9万-30.48%271.7万
其他非流动负债 -9.96%2,348.4万-9.96%2,348.4万-12.50%2,528万29.46%2,886万58.44%3,198.9万12.61%2,608.3万12.61%2,608.3万81.06%2,889.1万38.78%2,229.2万24.63%2,019万
非流动负债总额 -9.96%2,348.4万-9.96%2,348.4万-19.01%2,528万16.32%2,886万39.65%3,198.9万12.61%2,608.3万12.61%2,608.3万62.15%3,121.2万26.14%2,481.1万13.92%2,290.7万
总负债 -3.04%2.32亿-3.04%2.32亿-29.64%2.19亿-33.93%2.31亿-34.71%2.48亿-15.72%2.4亿-15.72%2.4亿-57.88%3.11亿-62.33%3.49亿-66.45%3.79亿
所有者权益
股本 4.00%5.2万4.00%5.2万2.00%5.1万2.00%5.1万0.00%5万2.04%5万2.04%5万6.38%5万8.70%5万8.70%5万
-普通股股本 4.00%5.2万4.00%5.2万2.00%5.1万2.00%5.1万0.00%5万2.04%5万2.04%5万6.38%5万8.70%5万8.70%5万
留存收益 -3.88%-22.88亿-3.88%-22.88亿-2.67%-22.39亿-1.98%-22.15亿-1.15%-22.04亿-1.99%-22.03亿-1.99%-22.03亿-4.37%-21.81亿-6.04%-21.72亿-7.92%-21.79亿
资本公积 4.12%26.83亿4.12%26.83亿4.33%26.56亿4.45%26.3亿4.54%26.03亿4.68%25.76亿4.68%25.76亿4.86%25.46亿5.13%25.18亿5.57%24.9亿
减:库存股 178.10%8,618.7万178.10%8,618.7万218.25%7,699万269.91%7,141.5万291.27%6,294.7万143.47%3,099.1万143.47%3,099.1万103.26%2,419.2万94.85%1,930.6万69.51%1,608.8万
不影响留存收益的损益 133.33%52.8万133.33%52.8万-44.72%47.1万107.84%17.7万97.11%-7.4万33.16%-158.4万33.16%-158.4万116.80%85.2万66.36%-225.9万63.59%-256万
股东权益总额 -9.51%3.09亿-9.51%3.09亿-0.36%3.41亿5.94%3.44亿14.91%3.36亿19.12%3.41亿19.12%3.41亿6.31%3.42亿-1.72%3.25亿-9.48%2.92亿
总权益 -9.51%3.09亿-9.51%3.09亿-0.36%3.41亿5.94%3.44亿14.91%3.36亿19.12%3.41亿19.12%3.41亿6.31%3.42亿-1.72%3.25亿-9.48%2.92亿
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--------无保留意见--------
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