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CWAN Clearwater Analytics

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  • 28.520
  • +0.330+1.17%
收盘价 12/24 13:00 (美东)
  • 28.520
  • 0.0000.00%
盘后 17:01 (美东)
65.20亿总市值0.00市盈率TTM

Clearwater Analytics关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
57.66%4,955.7万
107.82%4,392.6万
26.49%1,003.7万
45.85%8,460.2万
32.71%2,409.7万
114.12%3,143.3万
15.81%2,113.7万
14.73%793.5万
1,627.37%5,800.5万
46.24%1,815.8万
持续经营净收入
303.54%476.9万
102.32%27.5万
141.28%223.6万
-244.78%-2,308.3万
-75.24%-344.7万
22.57%-234.3万
-432.56%-1,187.6万
-1,125.95%-541.7万
17.28%-669.5万
-1,567.91%-196.7万
持续经营损益
--0
----
----
---8.9万
--0
--0
---2,000
---8.7万
----
----
折旧和摊销
30.82%323.9万
21.98%294.1万
4.12%255万
93.21%992.9万
58.11%259.3万
79.29%247.6万
108.02%241.1万
155.37%244.9万
47.12%513.9万
27.23%164万
递延税费
-245.22%-108.4万
-457.47%-97万
-2,738.89%-102.2万
-107.35%-166.5万
80.70%-114.1万
-112.59%-31.4万
-106.71%-17.4万
-250.00%-3.6万
-18.96%-80.3万
-776.00%-591.3万
其他非现金项目
12.67%358.4万
14.16%358万
12.65%351.8万
19.95%1,266.2万
69.67%322.2万
2.02%318.1万
5.77%313.6万
21.33%312.3万
114.12%1,055.6万
80.51%189.9万
营运资金变化
1,061.07%1,362.8万
2,697.93%1,382.1万
-36.60%-2,089.6万
-1.52%-1,612.5万
-79.88%112.2万
76.32%-141.8万
78.07%-53.2万
-17.26%-1,529.7万
63.31%-1,588.3万
181.53%557.6万
-应收款项(增)减
64.79%-315.7万
98.88%-4.2万
23.83%-467.6万
-1.05%-1,929.8万
89.28%-43.4万
7.07%-896.6万
-55.72%-375.9万
-105.39%-613.9万
-10.34%-1,909.8万
-239.80%-404.7万
-预付费用(增)减
-23.22%365.4万
196.85%310.5万
-164.69%-419.8万
123.22%115.1万
53.33%-306.8万
204.48%475.9万
-10.45%104.6万
-42.50%-158.6万
62.27%-495.6万
-48.77%-657.4万
-应付款项及应计费用(减)增
82.41%919.7万
239.22%558.7万
-33.06%-943.5万
-49.42%708.9万
-28.72%1,315.1万
41.03%504.2万
-3,336.29%-401.3万
12.80%-709.1万
282.29%1,401.6万
1,726.63%1,844.9万
-其他营运资本变化
274.61%393.4万
-16.52%517.1万
-437.84%-258.7万
13.31%-506.7万
-278.64%-852.7万
-52.44%-225.3万
575.00%619.4万
40.69%-48.1万
-13.25%-584.5万
-0.58%-225.2万
非持续经营活动现金净额
经营活动现金净额
57.66%4,955.7万
107.82%4,392.6万
26.49%1,003.7万
45.85%8,460.2万
32.71%2,409.7万
114.12%3,143.3万
15.81%2,113.7万
14.73%793.5万
1,627.37%5,800.5万
46.24%1,815.8万
投资活动现金流量
持续投资活动现金净额
89.39%-104.3万
21.10%-4,192.9万
63.85%-1,180万
-24.17%-9,505.5万
100.82%55.8万
-414.02%-982.8万
-1,020.84%-5,313.9万
-1,365.92%-3,264.6万
-1,423.40%-7,655.1万
-4,334.53%-6,767.1万
固定资产交易的净现金流
-93.76%-149万
4.25%-150.9万
16.25%-143.8万
27.51%-562.4万
16.83%-156.2万
59.78%-76.9万
9.48%-157.6万
22.90%-171.7万
-54.39%-775.8万
-23.07%-187.8万
业务交易的净现金流
--0
----
----
--0
--0
--0
----
----
---6,579.3万
----
投资产品交易的净现金流
104.93%44.7万
99.62%-19.5万
66.50%-1,036.2万
-2,881.03%-8,943.1万
--212万
---905.9万
-1,618.77%-5,156.3万
---3,092.9万
---300万
--0
其他投资活动的净现金流
--0
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
89.39%-104.3万
21.10%-4,192.9万
63.85%-1,180万
-24.17%-9,505.5万
100.82%55.8万
-414.02%-982.8万
-1,020.84%-5,313.9万
-1,365.92%-3,264.6万
-1,423.40%-7,655.1万
-4,334.53%-6,767.1万
融资活动现金流量
持续融资活动现金净额
-84.99%-1,087.2万
-223.40%-150.8万
-472.12%-3,014.5万
-218.87%-1,929.1万
-187.05%-936.7万
-240.30%-587.7万
-50.81%122.2万
-211.82%-526.9万
-91.69%1,622.9万
869.67%1,076万
债务发行/偿还的净现金流
-99.71%-137.4万
99.85%-1,000
0.00%-68.7万
0.04%-274.9万
0.00%-68.7万
0.00%-68.8万
0.15%-68.7万
0.00%-68.7万
99.28%-275万
0.15%-68.7万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
职工行使股票期权收到的现金
-92.15%10.1万
-9.12%280万
-96.14%10.4万
-58.55%932.6万
-81.38%226.6万
-16.60%128.6万
-2.87%308.1万
-52.02%269.3万
412.51%2,249.9万
194.65%1,217.2万
其他融资活动的净现金流额
-48.25%-959.9万
-267.49%-430.7万
-306.35%-2,956.2万
-634.89%-2,586.8万
-1,409.79%-1,094.6万
-150.87%-647.5万
---117.2万
-3,299.53%-727.5万
67.24%-352万
77.90%-72.5万
非持续融资活动现金净额
融资活动现金净额
-84.99%-1,087.2万
-223.40%-150.8万
-472.12%-3,014.5万
-218.87%-1,929.1万
-187.05%-936.7万
-240.30%-587.7万
-50.81%122.2万
-211.82%-526.9万
-91.69%1,622.9万
869.67%1,076万
现金净流量
期初现金流
-0.06%1.9亿
-14.13%1.9亿
-11.55%2.22亿
-1.52%2.51亿
-28.72%2.06亿
-31.74%1.9亿
-16.24%2.21亿
-1.52%2.51亿
316.77%2.55亿
17.72%2.89亿
当期现金流变化
139.33%3,764.2万
101.59%48.9万
-6.43%-3,190.8万
-1,183.73%-2,974.4万
139.45%1,528.8万
42.45%1,572.8万
-292.45%-3,078万
-418.90%-2,998万
-101.20%-231.7万
-508.23%-3,875.3万
利率变动影响
443.01%95.7万
-125.17%-3.8万
-310.89%-21.3万
150.45%78.5万
-14.88%81.2万
76.03%-27.9万
114.77%15.1万
131.17%10.1万
-1,289.29%-155.6万
9,440.00%95.4万
期末现金流
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
-1.52%2.51亿
-1.52%2.51亿
自由现金流
56.75%4,806.7万
116.84%4,241.7万
38.29%859.9万
57.18%7,897.8万
38.42%2,253.5万
140.16%3,066.4万
18.48%1,956.1万
32.61%621.8万
3,114.22%5,024.7万
49.48%1,628万
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
经营活动现金流量(间接法)
持续经营活动现金净额 57.66%4,955.7万107.82%4,392.6万26.49%1,003.7万45.85%8,460.2万32.71%2,409.7万114.12%3,143.3万15.81%2,113.7万14.73%793.5万1,627.37%5,800.5万46.24%1,815.8万
持续经营净收入 303.54%476.9万102.32%27.5万141.28%223.6万-244.78%-2,308.3万-75.24%-344.7万22.57%-234.3万-432.56%-1,187.6万-1,125.95%-541.7万17.28%-669.5万-1,567.91%-196.7万
持续经营损益 --0-----------8.9万--0--0---2,000---8.7万--------
折旧和摊销 30.82%323.9万21.98%294.1万4.12%255万93.21%992.9万58.11%259.3万79.29%247.6万108.02%241.1万155.37%244.9万47.12%513.9万27.23%164万
递延税费 -245.22%-108.4万-457.47%-97万-2,738.89%-102.2万-107.35%-166.5万80.70%-114.1万-112.59%-31.4万-106.71%-17.4万-250.00%-3.6万-18.96%-80.3万-776.00%-591.3万
其他非现金项目 12.67%358.4万14.16%358万12.65%351.8万19.95%1,266.2万69.67%322.2万2.02%318.1万5.77%313.6万21.33%312.3万114.12%1,055.6万80.51%189.9万
营运资金变化 1,061.07%1,362.8万2,697.93%1,382.1万-36.60%-2,089.6万-1.52%-1,612.5万-79.88%112.2万76.32%-141.8万78.07%-53.2万-17.26%-1,529.7万63.31%-1,588.3万181.53%557.6万
-应收款项(增)减 64.79%-315.7万98.88%-4.2万23.83%-467.6万-1.05%-1,929.8万89.28%-43.4万7.07%-896.6万-55.72%-375.9万-105.39%-613.9万-10.34%-1,909.8万-239.80%-404.7万
-预付费用(增)减 -23.22%365.4万196.85%310.5万-164.69%-419.8万123.22%115.1万53.33%-306.8万204.48%475.9万-10.45%104.6万-42.50%-158.6万62.27%-495.6万-48.77%-657.4万
-应付款项及应计费用(减)增 82.41%919.7万239.22%558.7万-33.06%-943.5万-49.42%708.9万-28.72%1,315.1万41.03%504.2万-3,336.29%-401.3万12.80%-709.1万282.29%1,401.6万1,726.63%1,844.9万
-其他营运资本变化 274.61%393.4万-16.52%517.1万-437.84%-258.7万13.31%-506.7万-278.64%-852.7万-52.44%-225.3万575.00%619.4万40.69%-48.1万-13.25%-584.5万-0.58%-225.2万
非持续经营活动现金净额
经营活动现金净额 57.66%4,955.7万107.82%4,392.6万26.49%1,003.7万45.85%8,460.2万32.71%2,409.7万114.12%3,143.3万15.81%2,113.7万14.73%793.5万1,627.37%5,800.5万46.24%1,815.8万
投资活动现金流量
持续投资活动现金净额 89.39%-104.3万21.10%-4,192.9万63.85%-1,180万-24.17%-9,505.5万100.82%55.8万-414.02%-982.8万-1,020.84%-5,313.9万-1,365.92%-3,264.6万-1,423.40%-7,655.1万-4,334.53%-6,767.1万
固定资产交易的净现金流 -93.76%-149万4.25%-150.9万16.25%-143.8万27.51%-562.4万16.83%-156.2万59.78%-76.9万9.48%-157.6万22.90%-171.7万-54.39%-775.8万-23.07%-187.8万
业务交易的净现金流 --0----------0--0--0-----------6,579.3万----
投资产品交易的净现金流 104.93%44.7万99.62%-19.5万66.50%-1,036.2万-2,881.03%-8,943.1万--212万---905.9万-1,618.77%-5,156.3万---3,092.9万---300万--0
其他投资活动的净现金流 --0------------------------------------
非持续投资活动现金净额
投资活动现金净额 89.39%-104.3万21.10%-4,192.9万63.85%-1,180万-24.17%-9,505.5万100.82%55.8万-414.02%-982.8万-1,020.84%-5,313.9万-1,365.92%-3,264.6万-1,423.40%-7,655.1万-4,334.53%-6,767.1万
融资活动现金流量
持续融资活动现金净额 -84.99%-1,087.2万-223.40%-150.8万-472.12%-3,014.5万-218.87%-1,929.1万-187.05%-936.7万-240.30%-587.7万-50.81%122.2万-211.82%-526.9万-91.69%1,622.9万869.67%1,076万
债务发行/偿还的净现金流 -99.71%-137.4万99.85%-1,0000.00%-68.7万0.04%-274.9万0.00%-68.7万0.00%-68.8万0.15%-68.7万0.00%-68.7万99.28%-275万0.15%-68.7万
普通股发行/偿还的净现金流 --------------0------------------0----
职工行使股票期权收到的现金 -92.15%10.1万-9.12%280万-96.14%10.4万-58.55%932.6万-81.38%226.6万-16.60%128.6万-2.87%308.1万-52.02%269.3万412.51%2,249.9万194.65%1,217.2万
其他融资活动的净现金流额 -48.25%-959.9万-267.49%-430.7万-306.35%-2,956.2万-634.89%-2,586.8万-1,409.79%-1,094.6万-150.87%-647.5万---117.2万-3,299.53%-727.5万67.24%-352万77.90%-72.5万
非持续融资活动现金净额
融资活动现金净额 -84.99%-1,087.2万-223.40%-150.8万-472.12%-3,014.5万-218.87%-1,929.1万-187.05%-936.7万-240.30%-587.7万-50.81%122.2万-211.82%-526.9万-91.69%1,622.9万869.67%1,076万
现金净流量
期初现金流 -0.06%1.9亿-14.13%1.9亿-11.55%2.22亿-1.52%2.51亿-28.72%2.06亿-31.74%1.9亿-16.24%2.21亿-1.52%2.51亿316.77%2.55亿17.72%2.89亿
当期现金流变化 139.33%3,764.2万101.59%48.9万-6.43%-3,190.8万-1,183.73%-2,974.4万139.45%1,528.8万42.45%1,572.8万-292.45%-3,078万-418.90%-2,998万-101.20%-231.7万-508.23%-3,875.3万
利率变动影响 443.01%95.7万-125.17%-3.8万-310.89%-21.3万150.45%78.5万-14.88%81.2万76.03%-27.9万114.77%15.1万131.17%10.1万-1,289.29%-155.6万9,440.00%95.4万
期末现金流 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%2.21亿-1.52%2.51亿-1.52%2.51亿
自由现金流 56.75%4,806.7万116.84%4,241.7万38.29%859.9万57.18%7,897.8万38.42%2,253.5万140.16%3,066.4万18.48%1,956.1万32.61%621.8万3,114.22%5,024.7万49.48%1,628万
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------------
热议
美股
综合热度
股票代码
最新价
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