美股市场个股详情

CLVR Clever Leaves

添加自选
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延时15分钟行情收盘价 11/11 16:00 (美东)
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  • 0.0000.00%
盘后 16:14 (美东)
175.48总市值0.00市盈率TTM

Clever Leaves关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-45.13%683.1万
-45.13%683.1万
-62.33%647.2万
-73.31%507.7万
-85.64%636.2万
-66.56%1,244.9万
-66.56%1,244.9万
-62.45%1,718.3万
-66.40%1,902.5万
-35.52%4,431.5万
-现金和现金等价物
-45.13%683.1万
-45.13%683.1万
-62.33%647.2万
-73.31%507.7万
-85.64%636.2万
-66.56%1,244.9万
-66.56%1,244.9万
-62.45%1,718.3万
-66.40%1,902.5万
-35.52%4,431.5万
应收款项
-51.19%207.9万
-51.19%207.9万
-39.07%282.6万
-21.75%459万
-11.01%479.1万
-32.44%425.9万
-32.44%425.9万
-40.65%463.8万
-19.12%586.6万
-18.71%538.4万
-应收账款
-59.72%90.7万
-59.72%90.7万
-32.61%174.6万
-23.62%259万
2.60%264.8万
1.35%225.2万
1.35%225.2万
19.95%259.1万
109.32%339.1万
48.59%258.1万
-应收税费
-41.60%117.2万
-41.60%117.2万
-41.34%108万
-10.32%198.1万
--212.7万
-13.57%200.7万
-13.57%200.7万
--184.1万
--220.9万
----
-其他应收款
----
----
----
-92.86%1.9万
-99.43%1.6万
----
----
-96.36%20.6万
-95.28%26.6万
-42.63%280.3万
存货
-46.62%448.3万
-46.62%448.3万
-53.71%770.9万
-55.38%747万
-50.62%801.5万
-45.49%839.9万
-45.49%839.9万
18.43%1,665.3万
27.32%1,674万
40.46%1,623万
预付费用
-31.95%47.7万
-31.95%47.7万
-47.75%86.1万
-45.04%120.7万
-40.76%163.5万
-28.62%70.1万
-28.62%70.1万
--164.8万
--219.6万
--276万
受限制现金
-84.05%7万
-84.05%7万
-84.43%6.6万
-85.39%6.4万
-29.98%32.7万
-7.19%43.9万
-7.19%43.9万
-4.50%42.4万
-3.52%43.8万
3.55%46.7万
流动资产合计
-46.89%1,394万
-46.89%1,394万
-55.77%1,793.4万
-58.41%1,840.8万
-69.45%2,113万
-56.54%2,624.7万
-56.54%2,624.7万
-40.45%4,054.6万
-42.87%4,426.5万
-20.83%6,915.6万
非流动资产
固定资产净额
-13.86%1,315万
-13.86%1,315万
-57.41%1,357.2万
-56.97%1,407.5万
-56.62%1,463.5万
-50.65%1,526.6万
-50.65%1,526.6万
7.42%3,186.5万
13.96%3,271.2万
23.42%3,373.8万
-固定资产
-1.98%2,194.3万
-1.98%2,194.3万
-44.74%2,196.1万
-44.66%2,206.5万
-44.79%2,216.6万
-38.89%2,238.6万
-38.89%2,238.6万
14.47%3,974.4万
20.57%3,987.1万
28.46%4,014.5万
-累计折旧
-23.50%-879.3万
-23.50%-879.3万
-6.47%-838.9万
-11.61%-799万
-17.54%-753.1万
-24.87%-712万
-24.87%-712万
-55.87%-787.9万
-64.01%-715.9万
-63.65%-640.7万
商誉及其他无形资产
-20.90%265.3万
-20.90%265.3万
-20.42%282.1万
-86.86%298.8万
-86.20%316.4万
-85.49%335.4万
-85.49%335.4万
-91.52%354.5万
-45.88%2,273.5万
-45.93%2,292.6万
-其他无形资产
-20.90%265.3万
-20.90%265.3万
-20.42%282.1万
-86.86%298.8万
-86.20%316.4万
-85.49%335.4万
-85.49%335.4万
-84.79%354.5万
-3.25%2,273.5万
-4.03%2,292.6万
投资和预付款
--0
--0
-64.93%189.6万
0.52%577.7万
312.70%575.3万
289.51%567.9万
289.51%567.9万
257.07%540.6万
276.11%574.7万
-9.60%139.4万
其他非流动资产
-3.35%150万
-3.35%150万
2,777.78%155.4万
52,700.00%158.4万
51,700.00%155.4万
496.92%155.2万
496.92%155.2万
-8.47%5.4万
-94.83%3,000
-94.92%3,000
非流动资产合计
-33.07%1,730.3万
-33.07%1,730.3万
-51.45%1,984.3万
-60.09%2,442.4万
-56.76%2,510.6万
-53.64%2,585.1万
-53.64%2,585.1万
-44.05%4,087万
-15.35%6,119.7万
-18.61%5,806.1万
总资产
-40.03%3,124.3万
-40.03%3,124.3万
-53.60%3,777.7万
-59.39%4,283.1万
-63.66%4,623.6万
-55.15%5,209.8万
-55.15%5,209.8万
-42.31%8,141.6万
-29.58%1.05亿
-19.83%1.27亿
负债
流动负债
应付款项
-10.27%206.3万
-10.27%206.3万
-10.69%208.8万
-28.68%230万
-59.40%177.6万
-42.25%229.9万
-42.25%229.9万
-18.51%233.8万
-1.01%322.5万
27.52%437.4万
-应付账款
-10.27%206.3万
-10.27%206.3万
-10.69%208.8万
-28.68%230万
-59.40%177.6万
-42.25%229.9万
-42.25%229.9万
-18.51%233.8万
-1.01%322.5万
27.52%437.4万
应计费用
-32.89%284.4万
-32.89%284.4万
32.99%322.5万
14.10%311.5万
22.94%382.6万
46.24%423.8万
46.24%423.8万
0.08%242.5万
-10.37%273万
-9.72%311.2万
短期借款与租赁负债
-48.12%88.4万
-48.12%88.4万
-50.03%98.9万
-44.19%113.4万
-94.14%105.6万
-90.27%170.4万
-90.27%170.4万
-84.81%197.9万
-92.51%203.2万
--1,802.8万
-短期借款
7.10%49.8万
7.10%49.8万
-8.27%47.7万
-10.46%47.1万
-97.23%45.7万
-97.34%46.5万
-97.34%46.5万
-96.01%52万
-98.06%52.6万
--1,647.6万
-短期租赁负债
-68.85%38.6万
-68.85%38.6万
-64.91%51.2万
-55.98%66.3万
-61.40%59.9万
--123.9万
--123.9万
--145.9万
--150.6万
--155.2万
递延负债
-98.13%2万
-98.13%2万
-65.86%43.7万
218.87%84.5万
272.83%98.8万
64.17%107.2万
64.17%107.2万
96.02%128万
-39.08%26.5万
21.56%26.5万
其他流动负债
----
----
-44.90%10.8万
-57.14%16.8万
-90.85%15.7万
-94.88%11.3万
-94.88%11.3万
-98.57%19.6万
-98.28%39.2万
-92.83%171.5万
流动负债总额
-38.35%581.1万
-38.35%581.1万
-16.68%684.7万
-12.52%756.2万
-71.62%780.3万
-65.40%942.6万
-65.40%942.6万
-74.83%821.8万
-84.73%864.4万
-11.33%2,749.4万
非流动负债
长期借款与租赁负债
-44.10%120.3万
-44.10%120.3万
-58.06%122.5万
-62.60%129.7万
-80.53%163.9万
-71.64%215.2万
-71.64%215.2万
-77.66%292.1万
-47.13%346.8万
-76.08%841.6万
-长期借款
-32.39%72万
-32.39%72万
-37.89%85.9万
-43.57%90.8万
-83.41%102万
-85.96%106.5万
-85.96%106.5万
-89.42%138.3万
-75.47%160.9万
-82.53%614.9万
-长期租赁负债
-55.57%48.3万
-55.57%48.3万
-76.20%36.6万
-79.07%38.9万
-72.70%61.9万
--108.7万
--108.7万
--153.8万
--185.9万
--226.7万
递延负债
----
----
----
----
----
----
----
--0
9.03%792.1万
6.12%794万
其他非流动负债
-89.29%1.2万
-89.29%1.2万
-97.94%1.6万
-97.14%2.4万
-97.39%2.4万
-68.89%11.2万
-68.89%11.2万
11.51%77.5万
57.89%84万
63.23%91.9万
非流动负债总额
-46.33%121.5万
-46.33%121.5万
-66.42%124.1万
-89.20%132.1万
-90.37%166.3万
-85.98%226.4万
-85.98%226.4万
-82.25%369.6万
-14.82%1,222.9万
-60.04%1,727.5万
总负债
-39.90%702.6万
-39.90%702.6万
-32.11%808.8万
-57.44%888.3万
-78.86%946.6万
-73.06%1,169万
-73.06%1,169万
-77.72%1,191.4万
-70.58%2,087.3万
-39.70%4,476.9万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.89%-1.99亿
-9.89%-1.99亿
-27.37%-1.94亿
-42.95%-1.89亿
-41.34%-1.85亿
-57.67%-1.81亿
-57.67%-1.81亿
-67.61%-1.52亿
-43.81%-1.32亿
-58.11%-1.31亿
资本公积
0.77%2.23亿
0.77%2.23亿
0.82%2.23亿
2.78%2.23亿
3.95%2.22亿
18.03%2.21亿
18.03%2.21亿
24.20%2.22亿
26.95%2.17亿
27.57%2.13亿
股东权益总额
-40.07%2,421.7万
-40.07%2,421.7万
-57.28%2,968.9万
-59.87%3,394.8万
-55.40%3,677万
-44.47%4,040.8万
-44.47%4,040.8万
-20.72%6,950.2万
7.32%8,458.9万
-2.36%8,244.8万
总权益
-40.07%2,421.7万
-40.07%2,421.7万
-57.28%2,968.9万
-59.87%3,394.8万
-55.40%3,677万
-44.47%4,040.8万
-44.47%4,040.8万
-20.72%6,950.2万
7.32%8,458.9万
-2.36%8,244.8万
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
带解释段的无保留意见
--
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -45.13%683.1万-45.13%683.1万-62.33%647.2万-73.31%507.7万-85.64%636.2万-66.56%1,244.9万-66.56%1,244.9万-62.45%1,718.3万-66.40%1,902.5万-35.52%4,431.5万
-现金和现金等价物 -45.13%683.1万-45.13%683.1万-62.33%647.2万-73.31%507.7万-85.64%636.2万-66.56%1,244.9万-66.56%1,244.9万-62.45%1,718.3万-66.40%1,902.5万-35.52%4,431.5万
应收款项 -51.19%207.9万-51.19%207.9万-39.07%282.6万-21.75%459万-11.01%479.1万-32.44%425.9万-32.44%425.9万-40.65%463.8万-19.12%586.6万-18.71%538.4万
-应收账款 -59.72%90.7万-59.72%90.7万-32.61%174.6万-23.62%259万2.60%264.8万1.35%225.2万1.35%225.2万19.95%259.1万109.32%339.1万48.59%258.1万
-应收税费 -41.60%117.2万-41.60%117.2万-41.34%108万-10.32%198.1万--212.7万-13.57%200.7万-13.57%200.7万--184.1万--220.9万----
-其他应收款 -------------92.86%1.9万-99.43%1.6万---------96.36%20.6万-95.28%26.6万-42.63%280.3万
存货 -46.62%448.3万-46.62%448.3万-53.71%770.9万-55.38%747万-50.62%801.5万-45.49%839.9万-45.49%839.9万18.43%1,665.3万27.32%1,674万40.46%1,623万
预付费用 -31.95%47.7万-31.95%47.7万-47.75%86.1万-45.04%120.7万-40.76%163.5万-28.62%70.1万-28.62%70.1万--164.8万--219.6万--276万
受限制现金 -84.05%7万-84.05%7万-84.43%6.6万-85.39%6.4万-29.98%32.7万-7.19%43.9万-7.19%43.9万-4.50%42.4万-3.52%43.8万3.55%46.7万
流动资产合计 -46.89%1,394万-46.89%1,394万-55.77%1,793.4万-58.41%1,840.8万-69.45%2,113万-56.54%2,624.7万-56.54%2,624.7万-40.45%4,054.6万-42.87%4,426.5万-20.83%6,915.6万
非流动资产
固定资产净额 -13.86%1,315万-13.86%1,315万-57.41%1,357.2万-56.97%1,407.5万-56.62%1,463.5万-50.65%1,526.6万-50.65%1,526.6万7.42%3,186.5万13.96%3,271.2万23.42%3,373.8万
-固定资产 -1.98%2,194.3万-1.98%2,194.3万-44.74%2,196.1万-44.66%2,206.5万-44.79%2,216.6万-38.89%2,238.6万-38.89%2,238.6万14.47%3,974.4万20.57%3,987.1万28.46%4,014.5万
-累计折旧 -23.50%-879.3万-23.50%-879.3万-6.47%-838.9万-11.61%-799万-17.54%-753.1万-24.87%-712万-24.87%-712万-55.87%-787.9万-64.01%-715.9万-63.65%-640.7万
商誉及其他无形资产 -20.90%265.3万-20.90%265.3万-20.42%282.1万-86.86%298.8万-86.20%316.4万-85.49%335.4万-85.49%335.4万-91.52%354.5万-45.88%2,273.5万-45.93%2,292.6万
-其他无形资产 -20.90%265.3万-20.90%265.3万-20.42%282.1万-86.86%298.8万-86.20%316.4万-85.49%335.4万-85.49%335.4万-84.79%354.5万-3.25%2,273.5万-4.03%2,292.6万
投资和预付款 --0--0-64.93%189.6万0.52%577.7万312.70%575.3万289.51%567.9万289.51%567.9万257.07%540.6万276.11%574.7万-9.60%139.4万
其他非流动资产 -3.35%150万-3.35%150万2,777.78%155.4万52,700.00%158.4万51,700.00%155.4万496.92%155.2万496.92%155.2万-8.47%5.4万-94.83%3,000-94.92%3,000
非流动资产合计 -33.07%1,730.3万-33.07%1,730.3万-51.45%1,984.3万-60.09%2,442.4万-56.76%2,510.6万-53.64%2,585.1万-53.64%2,585.1万-44.05%4,087万-15.35%6,119.7万-18.61%5,806.1万
总资产 -40.03%3,124.3万-40.03%3,124.3万-53.60%3,777.7万-59.39%4,283.1万-63.66%4,623.6万-55.15%5,209.8万-55.15%5,209.8万-42.31%8,141.6万-29.58%1.05亿-19.83%1.27亿
负债
流动负债
应付款项 -10.27%206.3万-10.27%206.3万-10.69%208.8万-28.68%230万-59.40%177.6万-42.25%229.9万-42.25%229.9万-18.51%233.8万-1.01%322.5万27.52%437.4万
-应付账款 -10.27%206.3万-10.27%206.3万-10.69%208.8万-28.68%230万-59.40%177.6万-42.25%229.9万-42.25%229.9万-18.51%233.8万-1.01%322.5万27.52%437.4万
应计费用 -32.89%284.4万-32.89%284.4万32.99%322.5万14.10%311.5万22.94%382.6万46.24%423.8万46.24%423.8万0.08%242.5万-10.37%273万-9.72%311.2万
短期借款与租赁负债 -48.12%88.4万-48.12%88.4万-50.03%98.9万-44.19%113.4万-94.14%105.6万-90.27%170.4万-90.27%170.4万-84.81%197.9万-92.51%203.2万--1,802.8万
-短期借款 7.10%49.8万7.10%49.8万-8.27%47.7万-10.46%47.1万-97.23%45.7万-97.34%46.5万-97.34%46.5万-96.01%52万-98.06%52.6万--1,647.6万
-短期租赁负债 -68.85%38.6万-68.85%38.6万-64.91%51.2万-55.98%66.3万-61.40%59.9万--123.9万--123.9万--145.9万--150.6万--155.2万
递延负债 -98.13%2万-98.13%2万-65.86%43.7万218.87%84.5万272.83%98.8万64.17%107.2万64.17%107.2万96.02%128万-39.08%26.5万21.56%26.5万
其他流动负债 ---------44.90%10.8万-57.14%16.8万-90.85%15.7万-94.88%11.3万-94.88%11.3万-98.57%19.6万-98.28%39.2万-92.83%171.5万
流动负债总额 -38.35%581.1万-38.35%581.1万-16.68%684.7万-12.52%756.2万-71.62%780.3万-65.40%942.6万-65.40%942.6万-74.83%821.8万-84.73%864.4万-11.33%2,749.4万
非流动负债
长期借款与租赁负债 -44.10%120.3万-44.10%120.3万-58.06%122.5万-62.60%129.7万-80.53%163.9万-71.64%215.2万-71.64%215.2万-77.66%292.1万-47.13%346.8万-76.08%841.6万
-长期借款 -32.39%72万-32.39%72万-37.89%85.9万-43.57%90.8万-83.41%102万-85.96%106.5万-85.96%106.5万-89.42%138.3万-75.47%160.9万-82.53%614.9万
-长期租赁负债 -55.57%48.3万-55.57%48.3万-76.20%36.6万-79.07%38.9万-72.70%61.9万--108.7万--108.7万--153.8万--185.9万--226.7万
递延负债 ------------------------------09.03%792.1万6.12%794万
其他非流动负债 -89.29%1.2万-89.29%1.2万-97.94%1.6万-97.14%2.4万-97.39%2.4万-68.89%11.2万-68.89%11.2万11.51%77.5万57.89%84万63.23%91.9万
非流动负债总额 -46.33%121.5万-46.33%121.5万-66.42%124.1万-89.20%132.1万-90.37%166.3万-85.98%226.4万-85.98%226.4万-82.25%369.6万-14.82%1,222.9万-60.04%1,727.5万
总负债 -39.90%702.6万-39.90%702.6万-32.11%808.8万-57.44%888.3万-78.86%946.6万-73.06%1,169万-73.06%1,169万-77.72%1,191.4万-70.58%2,087.3万-39.70%4,476.9万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.89%-1.99亿-9.89%-1.99亿-27.37%-1.94亿-42.95%-1.89亿-41.34%-1.85亿-57.67%-1.81亿-57.67%-1.81亿-67.61%-1.52亿-43.81%-1.32亿-58.11%-1.31亿
资本公积 0.77%2.23亿0.77%2.23亿0.82%2.23亿2.78%2.23亿3.95%2.22亿18.03%2.21亿18.03%2.21亿24.20%2.22亿26.95%2.17亿27.57%2.13亿
股东权益总额 -40.07%2,421.7万-40.07%2,421.7万-57.28%2,968.9万-59.87%3,394.8万-55.40%3,677万-44.47%4,040.8万-44.47%4,040.8万-20.72%6,950.2万7.32%8,458.9万-2.36%8,244.8万
总权益 -40.07%2,421.7万-40.07%2,421.7万-57.28%2,968.9万-59.87%3,394.8万-55.40%3,677万-44.47%4,040.8万-44.47%4,040.8万-20.72%6,950.2万7.32%8,458.9万-2.36%8,244.8万
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 带解释段的无保留意见------------------

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