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CWAN Clearwater Analytics
- 30.260
- -0.100-0.33%
交易中 03/04 13:37 (美东)
72.16亿总市值18.01市盈率TTM
30.620最高价29.720最低价82.09万股成交量30.120今开30.360昨收2471.37万成交额0.39%换手率18.01市盈率(静)2.38亿总股本35.71052周最高7.16市净率64.12亿流通值15.62052周最低--股息TTM2.12亿流通股35.710历史最高--股息率TTM2.96%振幅11.230历史最低30.106平均价1股每手
Clearwater Analytics关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -13.75%2.55亿 | -13.75%2.55亿 | 7.22%3.06亿 | 1.73%2.58亿 | 11.45%2.68亿 | 15.89%2.96亿 | 15.89%2.96亿 | -2.16%2.85亿 | -9.98%2.54亿 | -8.95%2.4亿 |
| -现金和现金等价物 | -20.03%1.77亿 | -20.03%1.77亿 | 11.20%2.29亿 | -0.06%1.9亿 | -14.13%1.9亿 | -11.55%2.22亿 | -11.55%2.22亿 | -28.72%2.06亿 | -31.74%1.9亿 | -16.24%2.21亿 |
| -短期投资 | 4.95%7,813.9万 | 4.95%7,813.9万 | -3.06%7,713.4万 | 7.11%6,781.9万 | 305.27%7,793万 | 1,422.64%7,445.7万 | 1,422.64%7,445.7万 | 2,552.27%7,956.8万 | 2,010.60%6,331.8万 | --1,922.9万 |
| 应收款项 | 9.15%1.1亿 | 9.15%1.1亿 | 10.26%1.08亿 | 17.39%1.05亿 | 26.30%1.07亿 | 27.39%1.01亿 | 27.39%1.01亿 | 50.36%9,809.7万 | 60.63%8,929.7万 | 58.91%8,450.5万 |
| -应收账款 | 30.98%5,999.5万 | 30.98%5,999.5万 | 18.81%4,948.9万 | -4.75%4,882.8万 | 2.91%4,882.3万 | 9.80%4,580.5万 | 9.80%4,580.5万 | 10.66%4,165.4万 | 81.33%5,126.1万 | 80.57%4,744.4万 |
| -应收税费 | -84.32%68.7万 | -84.32%68.7万 | ---- | ---- | ---- | 68.41%438.2万 | 68.41%438.2万 | ---- | ---- | ---- |
| -其他应收款 | -2.76%4,965万 | -2.76%4,965万 | 4.11%5,893.7万 | 47.52%5,630.9万 | 56.54%5,824.4万 | 45.80%5,105.9万 | 45.80%5,105.9万 | 104.40%5,661.2万 | 39.39%3,817万 | 37.55%3,720.6万 |
| -应收账款调整额 | 48.22%-16万 | 48.22%-16万 | -55.62%-26.3万 | -133.58%-31.3万 | -135.17%-34.1万 | -191.51%-30.9万 | -191.51%-30.9万 | -77.89%-16.9万 | -123.33%-13.4万 | 0.00%-14.5万 |
| 预付费用 | -3.02%1,283.4万 | -3.02%1,283.4万 | 2.45%1,083.4万 | 1.42%1,453.8万 | -4.73%1,602.4万 | -11.46%1,323.4万 | -11.46%1,323.4万 | 3.34%1,057.5万 | 24.31%1,433.4万 | 30.96%1,681.9万 |
| 递延资产 | 8.68%504.7万 | 8.68%504.7万 | 12.12%475.5万 | 11.85%459.6万 | 6.11%439.4万 | 10.18%464.4万 | 10.18%464.4万 | 9.67%424.1万 | 10.01%410.9万 | 9.67%414.1万 |
| 其他流动资产 | 15.12%110.4万 | 15.12%110.4万 | -59.14%126万 | -79.43%83.9万 | -70.10%103.2万 | -58.93%95.9万 | -58.93%95.9万 | 35.14%308.4万 | 108.43%407.9万 | 201.22%345.2万 |
| 流动资产合计 | -7.54%3.85亿 | -7.54%3.85亿 | 7.38%4.31亿 | 4.75%3.83亿 | 13.40%3.96亿 | 16.74%4.16亿 | 16.74%4.16亿 | 7.53%4.01亿 | 3.07%3.65亿 | 4.30%3.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.46%3,959.4万 | 4.46%3,959.4万 | 8.71%4,103.1万 | 7.38%4,324.2万 | 2.70%4,278.5万 | -3.25%3,790.3万 | -3.25%3,790.3万 | 8.04%3,774.4万 | 17.76%4,027万 | 18.90%4,165.9万 |
| -固定资产 | 11.19%6,245.9万 | 11.19%6,245.9万 | 13.11%6,373.1万 | 7.38%4,324.2万 | 2.70%4,278.5万 | 4.74%5,617.4万 | 4.74%5,617.4万 | 61.28%5,634.4万 | 17.76%4,027万 | 18.90%4,165.9万 |
| -累计折旧 | -25.14%-2,286.5万 | -25.14%-2,286.5万 | -22.04%-2,270万 | ---- | ---- | -26.43%-1,827.1万 | -26.43%-1,827.1万 | ---1,860万 | ---- | ---- |
| 商誉及其他无形资产 | 42.49%1.02亿 | 42.49%1.02亿 | 57.64%1.08亿 | 49.73%1.07亿 | -5.29%6,885.8万 | -2.42%7,147.1万 | -2.42%7,147.1万 | --6,862.2万 | --7,136.2万 | --7,270.4万 |
| -商誉 | 56.54%7,097.1万 | 56.54%7,097.1万 | 74.15%7,416万 | 65.62%7,224.5万 | 1.13%4,433.2万 | 3.53%4,533.8万 | 3.53%4,533.8万 | --4,258.5万 | --4,362.1万 | --4,383.8万 |
| -其他无形资产 | 18.12%3,086.8万 | 18.12%3,086.8万 | 30.64%3,401.4万 | 24.75%3,460.7万 | -15.03%2,452.6万 | -11.28%2,613.3万 | -11.28%2,613.3万 | --2,603.7万 | --2,774.1万 | --2,886.6万 |
| 投资和预付款 | 40.97%3,030.1万 | 40.97%3,030.1万 | 75.51%3,088.9万 | 63.46%3,971.8万 | 72.51%2,889.4万 | --2,149.5万 | --2,149.5万 | --1,760万 | --2,429.9万 | --1,674.9万 |
| 长期应收款 | -53.38%89万 | -53.38%89万 | ---- | ---- | ---- | 60.29%190.9万 | 60.29%190.9万 | ---- | ---- | ---- |
| 非流动递延资产 | 7,731.34%6.1亿 | 7,731.34%6.1亿 | 9.51%617.2万 | 4.28%584.5万 | 3.25%621.8万 | -4.19%778.3万 | -4.19%778.3万 | -2.24%563.6万 | 0.59%560.5万 | 12.96%602.2万 |
| 长期预付费用 | 48.13%245万 | 48.13%245万 | ---- | ---- | ---- | -47.14%165.4万 | -47.14%165.4万 | ---- | ---- | ---- |
| 其他非流动资产 | -36.40%33.9万 | -36.40%33.9万 | 35.76%634.7万 | 41.94%677.9万 | 0.63%529.8万 | -26.79%53.3万 | -26.79%53.3万 | -20.51%467.5万 | -25.55%477.6万 | -20.49%526.5万 |
| 非流动资产合计 | 449.87%7.85亿 | 449.87%7.85亿 | 43.44%1.93亿 | 38.36%2.02亿 | 6.78%1.52亿 | 13.66%1.43亿 | 13.66%1.43亿 | 188.26%1.34亿 | 216.81%1.46亿 | 203.04%1.42亿 |
| 总资产 | 109.32%11.7亿 | 109.32%11.7亿 | 16.42%6.23亿 | 14.36%5.85亿 | 11.48%5.48亿 | 15.94%5.59亿 | 15.94%5.59亿 | 27.58%5.36亿 | 27.71%5.12亿 | 28.77%4.91亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -86.61%339.5万 | -86.61%339.5万 | 53.40%2,635万 | 23.12%2,393万 | 22.75%2,275.9万 | 27.96%2,535.7万 | 27.96%2,535.7万 | 339.42%1,717.7万 | 477.45%1,943.7万 | 562.89%1,854.1万 |
| -应付账款 | -4.18%293.4万 | -4.18%293.4万 | 48.55%423.8万 | 4.19%296.2万 | 2.37%271.9万 | -0.97%306.2万 | -0.97%306.2万 | 66.45%285.3万 | 219.08%284.3万 | 174.66%265.6万 |
| -应付税费 | -97.93%46.1万 | -97.93%46.1万 | 54.37%2,211.2万 | 26.36%2,096.8万 | 26.16%2,004万 | 33.31%2,229.5万 | 33.31%2,229.5万 | 552.57%1,432.4万 | 570.46%1,659.4万 | 768.03%1,588.5万 |
| 应计费用 | 29.85%2,951.3万 | 29.85%2,951.3万 | 34.05%2,201.3万 | 23.04%1,594.9万 | -6.65%1,076.7万 | 25.76%2,272.8万 | 25.76%2,272.8万 | 16.37%1,642.2万 | 15.21%1,296.2万 | 35.42%1,153.4万 |
| 短期借款与租赁负债 | 19.34%1,110万 | 19.34%1,110万 | 15.34%1,055.6万 | 13.57%1,044.6万 | 13.09%1,040万 | 8.14%930.1万 | 8.14%930.1万 | 13.09%915.2万 | 15.92%919.8万 | 14.45%919.6万 |
| -短期借款 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 |
| -短期租赁负债 | 27.46%835万 | 27.46%835万 | 21.93%780.6万 | 19.35%769.6万 | 18.68%765万 | 11.96%655.1万 | 11.96%655.1万 | 19.82%640.2万 | 24.36%644.8万 | 21.97%644.6万 |
| 递延负债 | 164.97%732.9万 | 164.97%732.9万 | 246.04%1,201.8万 | 284.85%1,079.5万 | 70.82%594.3万 | 133.42%276.6万 | 133.42%276.6万 | 168.60%347.3万 | 157.10%280.5万 | 109.83%347.9万 |
| 其他流动负债 | -0.72%1,023.7万 | -0.72%1,023.7万 | 21.32%1,084万 | 41.08%1,177.9万 | 31.78%1,134.8万 | 32.69%1,031.1万 | 32.69%1,031.1万 | 172.49%893.5万 | 194.50%834.9万 | 399.48%861.1万 |
| 流动负债总额 | -4.63%7,705.2万 | -4.63%7,705.2万 | 46.35%9,240.2万 | 37.68%8,000.1万 | 19.20%7,081.7万 | 22.39%8,079.2万 | 22.39%8,079.2万 | 77.60%6,313.9万 | 95.37%5,810.6万 | 113.52%5,940.9万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -0.62%16万 | -0.62%16万 | 10.32%17.1万 | 0.00%16.1万 | --16万 | 35.29%16.1万 | 35.29%16.1万 | --15.5万 | --16.1万 | ---- |
| 长期借款与租赁负债 | -3.12%6,081.9万 | -3.12%6,081.9万 | -1.90%6,295.1万 | -0.31%6,648.9万 | -3.84%6,629.1万 | -7.68%6,277.6万 | -7.68%6,277.6万 | -3.60%6,417.2万 | -1.36%6,669.5万 | -1.36%6,893.7万 |
| -长期借款 | -5.81%4,316.4万 | -5.81%4,316.4万 | -5.73%4,383万 | -4.19%4,518.3万 | -5.57%4,516.2万 | -5.49%4,582.8万 | -5.49%4,582.8万 | -5.42%4,649.4万 | -5.35%4,716万 | -5.28%4,782.6万 |
| -长期租赁负债 | 4.17%1,765.5万 | 4.17%1,765.5万 | 8.16%1,912.1万 | 9.07%2,130.6万 | 0.09%2,112.9万 | -13.11%1,694.8万 | -13.11%1,694.8万 | 1.53%1,767.8万 | 9.82%1,953.5万 | 8.82%2,111.1万 |
| 递延负债 | -75.54%131万 | -75.54%131万 | -49.33%241万 | -37.29%332.5万 | --402万 | -9.71%535.6万 | -9.71%535.6万 | --475.6万 | --530.2万 | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -99.97%1,000 | -99.97%1,000 | 122.02%365万 | 280.93%367.6万 | 7,325.58%957.9万 |
| 非流动负债总额 | -8.79%6,228.9万 | -8.79%6,228.9万 | -4.33%7,743.2万 | -7.68%7,647.5万 | -9.86%7,077.1万 | -11.93%6,829.4万 | -11.93%6,829.4万 | 9.50%8,093.3万 | 15.56%8,283.4万 | 12.13%7,851.6万 |
| 总负债 | -6.54%1.39亿 | -6.54%1.39亿 | 17.88%1.7亿 | 11.02%1.56亿 | 2.66%1.42亿 | 3.85%1.49亿 | 3.85%1.49亿 | 31.61%1.44亿 | 38.97%1.41亿 | 40.96%1.38亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.64%24.8万 | 1.64%24.8万 | 2.07%24.7万 | 1.66%24.5万 | 1.66%24.5万 | 2.09%24.4万 | 2.09%24.4万 | 1.68%24.2万 | 1.26%24.1万 | 1.69%24.1万 |
| -普通股股本 | 1.64%24.8万 | 1.64%24.8万 | 2.07%24.7万 | 1.66%24.5万 | 1.66%24.5万 | 2.09%24.4万 | 2.09%24.4万 | 1.68%24.2万 | 1.26%24.1万 | 1.69%24.1万 |
| 留存收益 | 256.59%2.84亿 | 256.59%2.84亿 | 12.93%-1.66亿 | 10.09%-1.7亿 | 7.47%-1.7亿 | 2.85%-1.81亿 | 2.85%-1.81亿 | -3.22%-1.91亿 | -3.23%-1.89亿 | -0.06%-1.83亿 |
| 资本公积 | 36.18%7.25亿 | 36.18%7.25亿 | 9.26%5.64亿 | 10.93%5.5亿 | 12.41%5.29亿 | 16.95%5.33亿 | 16.95%5.33亿 | 19.38%5.16亿 | 17.93%4.95亿 | 16.16%4.7亿 |
| 不影响留存收益的损益 | -138.26%-111.3万 | -138.26%-111.3万 | 1,025.20%462.6万 | -43.36%83.2万 | -24.57%131.4万 | 377.67%290.9万 | 377.67%290.9万 | 73.40%-50万 | 245.16%146.9万 | 770.00%174.2万 |
| 股东权益总额 | 184.55%10.08亿 | 184.55%10.08亿 | 23.84%4.03亿 | 23.56%3.81亿 | 24.79%3.61亿 | 31.47%3.54亿 | 31.47%3.54亿 | 32.18%3.26亿 | 30.44%3.08亿 | 30.38%2.89亿 |
| 非控制性权益 | -60.28%2,197.6万 | -60.28%2,197.6万 | -23.45%5,037.2万 | -23.34%4,806.4万 | -29.32%4,554.7万 | -19.66%5,532.8万 | -19.66%5,532.8万 | 2.96%6,580.7万 | -0.60%6,269.6万 | 3.80%6,444.4万 |
| 总权益 | 151.49%10.3亿 | 151.49%10.3亿 | 15.89%4.54亿 | 15.63%4.29亿 | 14.92%4.06亿 | 21.06%4.1亿 | 21.06%4.1亿 | 26.16%3.91亿 | 23.90%3.71亿 | 24.56%3.53亿 |
| 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 | -- | -- | -- | -- |