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Clearone Inc

CLRO

ウォッチリストに追加

4.010USD

-0.300-6.96%

終値 07-31 16:00（ET）15分遅れの株価

104.23M時価総額

損失額直近12ヶ月PER

Clearone Inc

4.010

-0.300-6.96%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CLRO バランスシート

Clearone Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでClearone Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-21.33%756.00K

-84.47%220.00K

-96.42%101.00K

-73.69%1.13M

-95.50%961.00K

-93.35%1.42M

-85.45%2.82M

-79.99%4.30M

-63.81%21.35M

2066.16%21.32M

1237.38%19.39M

1686.70%21.49M

3142.09%59.01M

-65.61%984.00K

-85.31%1.45M

-60.65%1.20M

-39.35%1.82M

-41.85%2.86M

37.04%9.87M

-38.20%3.06M

-51.57%3.00M

-30.61%4.92M

97.40%7.21M

-9.13%4.95M

-14.10%6.20M

-41.70%7.09M

-18.78%3.65M

-21.45%5.44M

-17.17%7.21M

47.24%12.16M

-35.49%4.49M

-27.15%6.93M

-39.94%8.71M

-51.78%8.26M

-63.97%6.97M

-42.98%9.51M

-26.77%14.50M

-16.74%17.13M

1.28%19.33M

-3.31%16.69M

8.93%19.80M

42.53%20.57M

30.06%19.09M

47.58%17.26M

46.81%18.18M

-29.22%14.43M

-27.37%14.68M

-64.26%11.69M

-70.92%12.38M

-63.26%20.39M

40.99%20.21M

214.10%32.72M

302.57%42.58M

--55.51M

--14.33M

--10.42M

--10.58M

- 現金および現金同等物

-21.33%756.00K

-84.47%220.00K

-94.01%101.00K

-53.80%1.13M

-94.82%961.00K

-92.05%1.42M

-87.70%1.69M

-83.76%2.45M

-68.57%18.54M

1712.50%17.84M

844.41%13.69M

1154.03%15.09M

4049.51%59.01M

-8.12%984.00K

-84.17%1.45M

-42.39%1.20M

-30.09%1.42M

-71.84%1.07M

64.09%9.16M

-0.85%2.09M

-28.76%2.03M

-6.42%3.80M

177.76%5.58M

-10.46%2.11M

-34.00%2.85M

-63.75%4.06M

-20.30%2.01M

-42.34%2.35M

-22.43%4.33M

101.24%11.21M

-16.30%2.52M

21.15%4.08M

-35.44%5.58M

-53.96%5.57M

-75.45%3.01M

-64.72%3.37M

-37.91%8.64M

-9.78%12.10M

-1.71%12.27M

-12.21%9.54M

28.05%13.91M

80.27%13.41M

40.43%12.49M

72.78%10.87M

42.04%10.87M

-56.72%7.44M

-51.12%8.89M

-80.57%6.29M

-82.04%7.65M

-69.03%17.19M

26.92%18.19M

210.87%32.39M

302.57%42.58M

--55.51M

--14.33M

--10.42M

--10.58M

-短期投資

----

-100.00%0.00

-80.06%1.14M

-71.10%1.85M

--2.81M

--3.48M

--5.70M

--6.41M

----

-100.00%0.00

-58.84%398.00K

60.25%1.79M

-56.04%713.00K

-65.89%969.00K

-71.07%967.00K

-63.09%1.12M

-1.10%1.62M

-8.12%2.84M

15.72%3.34M

218.19%3.03M

-16.84%1.64M

8.42%3.09M

-7.79%2.89M

-64.63%951.00K

-50.11%1.97M

-53.60%2.85M

-46.57%3.13M

-46.54%2.69M

-44.01%3.95M

-13.92%6.15M

-0.48%5.86M

-29.76%5.03M

6.94%7.06M

11.84%7.14M

-19.47%5.89M

2.39%7.16M

14.12%6.60M

18.22%6.38M

54.50%7.31M

118.56%6.99M

186.81%5.79M

1502.67%5.40M

--4.73M

--3.20M

--2.02M

--337.00K

----

売上債権

----

-58.40%1.08M

-31.37%1.94M

-69.68%2.22M

-81.52%1.90M

-75.49%2.60M

-20.33%2.82M

-87.74%7.32M

-12.03%10.26M

-8.88%10.61M

-71.93%3.54M

376.40%59.67M

-6.47%11.66M

-7.01%11.65M

3.91%12.62M

1.32%12.53M

85.89%12.46M

116.25%12.53M

165.40%12.14M

126.10%12.36M

6.11%6.71M

-10.77%5.79M

-28.90%4.58M

-19.37%5.47M

21.24%6.32M

26.31%6.49M

3.01%6.43M

-12.98%6.78M

-35.34%5.21M

-28.75%5.14M

-14.46%6.25M

4.46%7.79M

-4.97%8.06M

-22.29%7.21M

-10.21%7.30M

-14.16%7.46M

-9.23%8.48M

8.47%9.28M

-5.35%8.13M

-12.34%8.69M

-3.23%9.35M

-16.00%8.56M

-2.89%8.59M

5.74%9.92M

14.40%9.66M

20.71%10.19M

11.63%8.85M

11.80%9.38M

10.11%8.44M

13.90%8.44M

11.65%7.93M

--8.39M

--7.67M

--7.41M

--7.10M

-受取手形および売掛金

----

-59.09%1.05M

-31.68%1.91M

-32.66%2.21M

-51.78%1.87M

-39.18%2.57M

-21.10%2.79M

-8.99%3.28M

-6.04%3.87M

2.92%4.23M

-30.25%3.54M

-27.81%3.60M

-21.36%4.12M

-22.49%4.11M

2.98%5.08M

-3.91%4.99M

-21.80%5.24M

-8.41%5.30M

7.76%4.93M

-5.01%5.19M

6.11%6.71M

-10.77%5.79M

-28.90%4.58M

-19.37%5.47M

21.24%6.32M

26.31%6.49M

3.01%6.43M

-12.98%6.78M

-35.34%5.21M

-28.75%5.14M

-14.46%6.25M

4.46%7.79M

-4.97%8.06M

-22.29%7.21M

-10.21%7.30M

-14.16%7.46M

-9.23%8.48M

8.47%9.28M

-5.35%8.13M

-12.34%8.69M

-3.23%9.35M

-16.00%8.56M

-2.89%8.59M

5.74%9.92M

14.40%9.66M

20.71%10.19M

11.63%8.85M

11.80%9.38M

10.11%8.44M

13.90%8.44M

11.65%7.93M

--8.39M

--7.67M

--7.41M

--7.10M

-その他債権

----

-100.00%0.00

----

-92.73%4.00M

--0.00

--55.00M

----

棚卸資産

-96.62%333.00K

-96.85%353.00K

-97.25%392.00K

-39.41%8.85M

-13.71%9.87M

5.64%11.22M

64.69%14.27M

93.44%14.60M

36.20%11.43M

18.57%10.63M

-10.75%8.66M

-23.44%7.55M

-14.90%8.39M

-10.68%8.96M

5.32%9.71M

7.12%9.86M

0.50%9.87M

-4.11%10.03M

17.61%9.22M

11.90%9.20M

-5.16%9.82M

-8.55%10.46M

-32.95%7.84M

-32.91%8.22M

-16.07%10.35M

-13.51%11.44M

-12.11%11.69M

-14.76%12.26M

-15.67%12.33M

-8.23%13.23M

-32.48%13.30M

-15.90%14.38M

1.27%14.62M

26.70%14.41M

64.25%19.70M

34.98%17.10M

-0.22%14.44M

-15.39%11.38M

-15.33%11.99M

-11.66%12.67M

4.33%14.47M

5.33%13.45M

6.64%14.16M

8.28%14.34M

9.71%13.87M

18.67%12.77M

6.74%13.28M

7.63%13.24M

8.94%12.64M

-1.06%10.76M

3.75%12.44M

-18.32%12.30M

-19.83%11.60M

--10.87M

--11.99M

--15.06M

--14.47M

前払費用

-99.77%10.00K

----

7.16%4.13M

8.07%4.32M

-4.14%3.89M

7.36%4.05M

-9.78%3.85M

10.07%4.00M

-47.98%4.06M

91.68%3.78M

46.14%4.27M

7.86%3.63M

94.18%7.81M

-21.36%1.97M

129.69%2.92M

165.15%3.37M

161.78%4.02M

14.75%2.50M

33.02%1.27M

17.47%1.27M

29.73%1.54M

-61.28%2.18M

-20.38%957.00K

-42.51%1.08M

-46.01%1.18M

123.29%5.64M

-48.61%1.20M

-4.13%1.88M

17.78%2.19M

14.41%2.52M

-28.69%2.34M

-34.57%1.96M

-29.52%1.86M

-0.41%2.21M

55.89%3.28M

23.61%3.00M

46.29%2.64M

53.89%2.22M

-17.33%2.10M

91.55%2.43M

-15.73%1.81M

-55.96%1.44M

18.48%2.54M

-82.03%1.27M

-20.42%2.14M

95.46%3.27M

20.34%2.15M

293.20%7.05M

96.71%2.69M

15.54%1.67M

18.92%1.79M

-2.87%1.79M

--1.37M

--1.45M

--1.50M

--1.85M

その他流動資産

--297.00K

--519.00K

--663.00K

--1.68M

--0.00

----

-100.00%0.00

----

1.63%1.56M

-9.36%1.39M

-9.47%1.51M

1.25%1.46M

-6.02%1.53M

-71.97%1.54M

-69.39%1.67M

-73.06%1.45M

-4.12%1.63M

62.43%5.49M

61.43%5.45M

61.32%5.36M

-64.95%1.70M

7.31%3.38M

5.62%3.33M

53.91%4.84M

4.07%3.15M

--3.15M

--3.02M

流動資産合計

-90.21%1.67M

-90.96%1.70M

-62.68%8.60M

-33.47%16.87M

-56.86%17.09M

-56.71%18.75M

-45.26%23.04M

-42.27%25.36M

-46.89%39.61M

-44.05%43.32M

69.80%42.09M

71.38%43.93M

169.50%74.58M

162.99%77.43M

-27.23%24.79M

-1.63%25.63M

5.50%27.67M

0.54%29.44M

42.33%34.06M

30.81%26.06M

18.13%26.23M

16.28%29.28M

-12.33%23.93M

-21.56%19.92M

-20.31%22.20M

-26.72%25.18M

6.92%27.30M

-11.79%25.39M

-11.66%27.86M

1.41%34.37M

-33.38%25.53M

-25.45%28.79M

-22.51%31.54M

-15.58%33.89M

-12.02%38.32M

-8.94%38.62M

-12.04%40.70M

-13.02%40.14M

-12.04%43.56M

-11.93%42.41M

-2.10%46.28M

12.67%46.15M

11.89%49.52M

18.46%48.15M

6.83%47.27M

-14.79%40.96M

-3.59%44.26M

-30.39%40.65M

-34.01%44.25M

-39.38%48.07M

19.36%45.91M

56.08%58.40M

81.11%67.05M

--79.29M

--38.46M

--37.42M

--37.02M

固定資産

純固定資産

-71.18%321.00K

-60.48%494.00K

-55.83%546.00K

-27.95%977.00K

-22.64%1.11M

-17.76%1.25M

-26.03%1.24M

-24.03%1.36M

-10.84%1.44M

6.29%1.52M

1.89%1.67M

-3.57%1.79M

-21.56%1.61M

-37.31%1.43M

-31.03%1.64M

-22.81%1.85M

-20.78%2.06M

-19.74%2.28M

-22.72%2.38M

-26.82%2.40M

-21.19%2.60M

-18.87%2.84M

-15.61%3.08M

-15.54%3.28M

-19.52%3.30M

152.38%3.50M

151.27%3.65M

172.66%3.88M

176.70%4.10M

-10.39%1.39M

-8.57%1.45M

-11.56%1.42M

-3.14%1.48M

2.38%1.55M

12.63%1.59M

8.20%1.61M

4.16%1.53M

-4.78%1.51M

-7.73%1.41M

-17.89%1.49M

-22.78%1.47M

-22.07%1.59M

-27.49%1.53M

-17.00%1.81M

-13.94%1.90M

11.73%2.04M

4.99%2.11M

22.38%2.18M

23.41%2.21M

6.85%1.82M

1.78%2.01M

-16.49%1.78M

-19.00%1.79M

--1.71M

--1.97M

--2.13M

--2.21M

-固定資産

----

-81.68%494.00K

----

-2.00%2.70M

----

13.67%2.75M

----

-79.15%2.42M

----

--11.61M

----

-28.54%8.38M

----

8.76%11.73M

----

--10.79M

----

-減価償却累計額

----

-100.00%0.00

----

17.45%1.45M

----

24.32%1.23M

----

-89.38%991.00K

----

--9.33M

----

-29.90%6.79M

----

8.16%9.69M

----

--8.96M

----

のれんおよびその他無形資産

----

-8.15%1.45M

-7.12%1.50M

-8.88%1.54M

-12.65%1.57M

-16.87%1.58M

-19.05%1.61M

-18.45%1.69M

-92.46%1.79M

-92.17%1.90M

-91.91%2.00M

-91.74%2.07M

2.61%23.78M

12.73%24.29M

20.45%24.68M

30.33%25.09M

25.33%23.18M

25.70%21.55M

32.93%20.49M

37.40%19.25M

46.67%18.49M

44.39%17.14M

38.81%15.41M

36.69%14.01M

33.88%12.61M

39.48%11.87M

45.31%11.10M

56.64%10.25M

78.27%9.42M

-52.88%8.51M

-58.07%7.64M

-64.44%6.54M

-71.64%5.28M

-4.26%18.06M

-4.57%18.22M

-4.96%18.40M

-5.34%18.63M

-5.64%18.86M

-5.97%19.09M

-6.10%19.36M

-7.90%19.68M

-7.38%19.99M

21.67%20.30M

187.11%20.62M

191.61%21.36M

189.02%21.58M

119.96%16.69M

-7.09%7.18M

-3.29%7.33M

-4.22%7.47M

-5.19%7.59M

--7.73M

--7.58M

--7.80M

--8.00M

その他固定資産

-100.00%0.00

150.32%4.71M

16.61%4.98M

53.81%5.00M

-22.37%2.31M

-45.90%1.88M

42.44%4.27M

15.24%3.25M

-60.49%2.98M

-54.14%3.48M

-61.61%3.00M

-65.43%2.82M

-4.60%7.55M

-11.68%7.58M

-10.54%7.81M

-11.15%8.16M

-27.27%7.91M

-22.73%8.58M

-15.59%8.73M

-15.68%9.19M

48.22%10.88M

40.42%11.10M

19.67%10.34M

19.12%10.90M

-15.08%7.34M

-50.97%7.91M

-46.37%8.64M

-41.16%9.15M

-31.94%8.64M

139.63%16.13M

147.70%16.11M

131.92%15.55M

82.38%12.70M

-7.66%6.73M

-9.28%6.50M

-7.24%6.71M

251.67%6.96M

251.74%7.29M

246.28%7.17M

18.84%7.23M

-17.81%1.98M

-3.90%2.07M

25.76%2.07M

265.94%6.08M

0.71%2.41M

-24.75%2.16M

-46.38%1.65M

-48.29%1.66M

-4.17%2.39M

34.63%2.87M

22.02%3.07M

--3.21M

--2.50M

--2.13M

--2.52M

固定資産合計

-95.46%345.00K

-92.26%603.00K

-83.61%875.00K

31.20%7.14M

-11.74%7.59M

5.61%7.79M

-24.04%5.34M

-29.81%5.44M

30.20%8.60M

16.67%7.38M

-78.68%7.03M

-77.02%7.75M

-81.17%6.61M

-82.80%6.32M

-3.53%32.97M

0.49%33.72M

4.35%35.08M

11.23%36.75M

0.99%34.18M

2.76%33.55M

11.53%33.62M

10.41%33.04M

30.97%33.84M

7.01%32.65M

0.23%30.14M

21.90%29.93M

2.25%25.84M

-5.98%30.51M

-7.88%30.07M

-27.77%24.55M

-29.90%25.27M

-29.64%32.45M

-31.06%32.65M

-29.16%33.99M

-24.46%36.05M

-3.76%46.13M

-1.50%47.35M

1.27%47.98M

9.40%47.72M

12.42%47.93M

13.36%48.08M

-1.09%47.38M

-4.23%43.62M

-8.32%42.63M

0.52%42.41M

45.18%47.90M

29.82%45.54M

121.53%46.50M

238.94%42.19M

160.79%32.99M

191.34%35.08M

74.04%20.99M

-2.21%12.45M

--12.65M

--12.04M

--12.06M

--12.73M

総資産

-91.83%2.02M

-91.34%2.30M

-66.62%9.47M

-22.05%24.00M

-48.81%24.68M

-47.64%26.54M

-42.22%28.38M

-40.41%30.80M

-40.62%48.21M

-39.47%50.69M

-14.96%49.12M

-12.93%51.68M

29.37%81.18M

26.53%83.75M

-15.36%57.76M

-0.44%59.35M

4.86%62.75M

6.21%66.19M

18.11%68.24M

13.39%59.61M

14.33%59.85M

13.09%62.32M

8.73%57.77M

-5.97%52.57M

-9.65%52.35M

-6.46%55.11M

4.60%53.13M

-8.71%55.91M

-9.74%57.94M

-13.20%58.91M

-31.70%50.80M

-27.73%61.24M

-27.11%64.19M

-22.98%67.88M

-18.52%74.37M

-6.19%84.74M

-6.67%88.06M

-5.78%88.12M

-2.00%91.28M

-0.49%90.33M

5.21%94.35M

5.25%93.53M

3.71%93.14M

4.17%90.78M

3.75%89.68M

9.62%88.86M

10.88%89.81M

9.77%87.15M

8.73%86.44M

-11.83%81.06M

60.37%81.00M

60.45%79.39M

59.79%79.50M

--91.94M

--50.51M

--49.48M

--49.75M

負債

流動負債

-未払配当金

----

-100.00%0.00

----

--914.00K

----

--0.00

----

-その他未払金

--0.00

----

--0.00

-100.00%0.00

----

--14.50M

----

---90.00K

---180.00K

---720.00K

---360.00K

--0.00

----

未払費用

-74.51%415.00K

-55.76%649.00K

-89.80%181.00K

59.94%2.23M

2.78%1.63M

-23.07%1.47M

-8.97%1.77M

-36.57%1.39M

-23.55%1.58M

-20.54%1.91M

5.12%1.95M

12.62%2.20M

-6.16%2.07M

24.61%2.40M

-12.54%1.85M

-25.23%1.95M

-0.27%2.21M

8.63%1.93M

-24.55%2.12M

19.30%2.61M

2.03%2.21M

-32.53%1.77M

21.79%2.81M

-3.36%2.19M

17.42%2.17M

31.66%2.63M

38.37%2.31M

22.67%2.26M

-6.43%1.85M

8.30%2.00M

-9.94%1.67M

-14.98%1.84M

-3.42%1.98M

-2.69%1.84M

-11.18%1.85M

-3.64%2.17M

-4.62%2.04M

-15.56%1.89M

-31.32%2.08M

-22.59%2.25M

-14.51%2.14M

26.01%2.24M

-31.81%3.04M

13.28%2.91M

-4.53%2.51M

1.08%1.78M

93.15%4.45M

27.78%2.57M

31.02%2.63M

-17.83%1.76M

-10.24%2.31M

-24.13%2.01M

-27.17%2.00M

--2.14M

--2.57M

--2.65M

--2.75M

短期借入金およびリース負債

----

--3.01M

----

-100.00%0.00

40.82%1.20M

70.37%1.38M

16.47%1.56M

7.21%3.73M

-76.21%855.00K

-42.43%810.00K

-20.00%1.34M

237.31%3.48M

809.87%3.59M

--1.41M

--1.67M

--1.03M

--395.00K

--0.00

----

-短期借入金

----

--3.01M

----

-34.37%1.81M

----

-39.89%571.00K

310.86%2.76M

787.09%3.50M

--1.23M

--950.00K

--672.00K

--395.00K

----

繰延負債

----

-47.83%12.00K

-53.85%12.00K

-43.33%17.00K

-42.11%22.00K

-55.77%23.00K

-63.38%26.00K

-52.38%30.00K

-47.95%38.00K

20.93%52.00K

54.35%71.00K

16.67%63.00K

28.07%73.00K

-23.21%43.00K

-41.03%46.00K

-56.10%54.00K

-64.15%57.00K

-72.14%56.00K

-62.32%78.00K

-28.90%123.00K

-29.96%159.00K

-15.90%201.00K

-20.08%207.00K

-38.87%173.00K

-9.20%227.00K

-7.36%239.00K

-8.16%259.00K

-93.89%283.00K

-93.54%250.00K

-93.22%258.00K

-92.75%282.00K

19.40%4.63M

-9.39%3.87M

-20.41%3.81M

-7.49%3.89M

-14.66%3.88M

-10.95%4.27M

0.78%4.78M

-10.27%4.20M

-9.09%4.55M

-3.69%4.80M

-9.53%4.74M

14.05%4.68M

20.35%5.00M

21.32%4.98M

21.95%5.24M

-2.03%4.11M

15.73%4.16M

15.80%4.11M

24.60%4.30M

9.68%4.19M

--3.59M

--3.54M

--3.45M

--3.82M

その他流動負債

-100.00%0.00

----

-47.83%12.00K

-99.92%12.00K

-43.33%17.00K

-42.11%22.00K

-55.77%23.00K

20353.52%14.52M

-52.38%30.00K

-47.95%38.00K

20.93%52.00K

54.35%71.00K

16.67%63.00K

321.21%73.00K

134.68%43.00K

107.17%46.00K

122.78%54.00K

-120.75%-33.00K

-161.69%-124.00K

-410.14%-642.00K

-236.99%-237.00K

-29.96%159.00K

-15.90%201.00K

-20.08%207.00K

-38.87%173.00K

-9.20%227.00K

-7.36%239.00K

-8.16%259.00K

-93.89%283.00K

-93.54%250.00K

-93.22%258.00K

-92.75%282.00K

19.40%4.63M

-9.39%3.87M

-20.41%3.81M

-7.49%3.89M

-14.66%3.88M

-10.95%4.27M

0.78%4.78M

-10.27%4.20M

-9.09%4.55M

-3.69%4.80M

-9.53%4.74M

14.05%4.68M

20.35%5.00M

21.32%4.98M

21.95%5.24M

-2.03%4.11M

15.73%4.16M

15.80%4.11M

24.60%4.30M

9.68%4.19M

--3.59M

--3.54M

--3.45M

--3.82M

流動負債合計

-75.35%875.00K

-58.05%1.49M

12.74%3.75M

105.45%7.50M

-80.51%3.55M

-16.88%3.54M

-37.71%3.33M

-43.45%3.65M

208.66%18.21M

-47.48%4.26M

-2.13%5.34M

17.99%6.45M

-29.19%5.90M

-29.22%8.12M

-47.13%5.46M

-35.58%5.47M

24.19%8.33M

61.65%11.47M

24.15%10.32M

37.95%8.49M

24.14%6.71M

13.57%7.10M

72.28%8.31M

22.34%6.16M

8.51%5.41M

4.01%6.25M

-8.63%4.83M

-10.64%5.03M

-23.98%4.98M

-43.32%6.01M

-54.20%5.28M

-48.60%5.63M

-39.56%6.55M

13.72%10.60M

15.99%11.53M

19.98%10.95M

2.83%10.84M

-2.98%9.32M

-3.71%9.94M

-14.56%9.13M

-4.56%10.54M

-10.67%9.61M

-15.94%10.33M

2.83%10.69M

9.82%11.05M

24.35%10.76M

22.33%12.28M

11.25%10.39M

-0.50%10.06M

-62.10%8.65M

33.47%10.04M

26.49%9.34M

20.27%10.11M

--22.82M

--7.52M

--7.38M

--8.40M

固定負債

長期借入金およびリース負債

-63.26%169.00K

-43.58%290.00K

-26.27%348.00K

-21.36%405.00K

-19.86%460.00K

-22.71%514.00K

-37.48%472.00K

-39.27%515.00K

-39.52%574.00K

35.16%665.00K

-51.82%755.00K

-55.39%848.00K

-57.44%949.00K

-80.79%492.00K

-54.87%1.57M

-50.27%1.90M

-47.90%2.23M

-45.90%2.56M

-31.88%3.47M

-31.56%3.82M

2.22%4.28M

11.57%4.73M

139.41%5.10M

146.19%5.59M

74.02%4.19M

--4.24M

--2.13M

--2.27M

--2.41M

--0.00

-長期借入金

----

--0.00

----

-100.00%0.00

-56.00%1.01M

-54.62%1.18M

-53.57%1.36M

-52.70%1.54M

-34.05%2.29M

-31.68%2.61M

28.83%2.93M

46.04%3.25M

--3.47M

--3.82M

--2.27M

--2.22M

----

-長期リース負債

-63.26%169.00K

-43.58%290.00K

-26.27%348.00K

-21.36%405.00K

-19.86%460.00K

-22.71%514.00K

-37.48%472.00K

-39.27%515.00K

-39.52%574.00K

35.16%665.00K

35.06%755.00K

18.27%848.00K

8.96%949.00K

-52.05%492.00K

-52.67%559.00K

-40.94%717.00K

-35.62%871.00K

-31.09%1.03M

-27.23%1.18M

-31.30%1.21M

-29.35%1.35M

-26.32%1.49M

-23.77%1.62M

-22.12%1.77M

-20.41%1.92M

--2.02M

--2.13M

--2.27M

--2.41M

----

その他固定負債

-61.82%441.00K

7.11%1.24M

7.04%1.16M

6.95%1.15M

7.04%1.08M

53.89%1.01M

-3.39%655.00K

510.81%678.00K

384.29%678.00K

-43.08%111.00K

-80.56%111.00K

-75.44%140.00K

-80.17%140.00K

-75.03%195.00K

-30.70%571.00K

-25.00%570.00K

-0.56%706.00K

-37.77%781.00K

-38.78%824.00K

-43.95%760.00K

-47.56%710.00K

-9.19%1.25M

-5.41%1.35M

3.83%1.36M

0.07%1.35M

-1.92%1.38M

-0.70%1.42M

-14.42%1.31M

-35.23%1.35M

-46.85%1.41M

-49.29%1.43M

-41.51%1.53M

0.58%2.09M

12.57%2.65M

18.09%2.83M

7.37%2.61M

-15.26%2.08M

106.58%2.35M

104.01%2.39M

131.65%2.43M

--2.45M

--1.14M

--1.17M

--1.05M

固定負債合計

-62.23%610.00K

-8.51%1.53M

-3.09%1.50M

-2.13%1.56M

-2.30%1.61M

-4.36%1.67M

-12.02%1.55M

-14.12%1.59M

-15.53%1.65M

16.27%1.74M

-20.66%1.76M

-27.39%1.86M

-32.17%1.96M

-53.36%1.50M

-46.46%2.22M

-43.21%2.56M

-41.81%2.88M

-40.58%3.22M

-20.31%4.15M

-20.99%4.50M

14.58%4.96M

23.48%5.41M

124.10%5.21M

100.60%5.70M

45.40%4.33M

520.82%4.38M

197.57%2.32M

244.66%2.84M

291.58%2.98M

-0.56%706.00K

-37.77%781.00K

-38.78%824.00K

-43.95%760.00K

-47.56%710.00K

-9.19%1.25M

-5.41%1.35M

3.83%1.36M

0.07%1.35M

-1.92%1.38M

-0.70%1.42M

-14.42%1.31M

-35.23%1.35M

-46.85%1.41M

-49.29%1.43M

-41.51%1.53M

0.58%2.09M

12.57%2.65M

18.09%2.83M

7.37%2.61M

-15.26%2.08M

85.73%2.35M

83.94%2.39M

106.28%2.43M

--2.45M

--1.27M

--1.30M

--1.18M

負債合計

-71.25%1.49M

-42.20%3.01M

7.71%5.25M

72.75%9.06M

-74.00%5.17M

-13.25%5.21M

-31.33%4.88M

-36.90%5.24M

152.83%19.87M

-37.54%6.01M

-7.49%7.10M

3.54%8.31M

-29.95%7.86M

-34.50%9.62M

-46.94%7.68M

-38.22%8.03M

-3.86%11.22M

17.42%14.69M

7.03%14.47M

9.62%12.99M

19.89%11.67M

17.65%12.51M

89.12%13.52M

50.58%11.85M

22.31%9.73M

58.36%10.63M

17.93%7.15M

21.96%7.87M

8.82%7.96M

-40.64%6.71M

-52.59%6.06M

-47.52%6.45M

-40.05%7.31M

5.95%11.31M

12.92%12.79M

16.56%12.30M

2.94%12.20M

-2.60%10.68M

-3.49%11.32M

-12.92%10.55M

-5.76%11.85M

-14.67%10.96M

-21.43%11.73M

-8.32%12.12M

-0.75%12.57M

19.75%12.84M

20.47%14.94M

12.65%13.22M

1.02%12.67M

-57.56%10.73M

41.00%12.40M

35.09%11.73M

30.85%12.54M

--25.27M

--8.79M

--8.69M

--9.58M

株主資本

普通株主資本

14.60%37.50M

12.85%35.77M

3.36%32.73M

3.48%32.74M

3.54%32.73M

-31.20%31.70M

-31.22%31.66M

-31.22%31.64M

-57.83%31.61M

-38.52%46.07M

-38.54%46.04M

-38.57%46.00M

0.14%74.96M

2.91%74.93M

2.93%74.91M

18.02%74.89M

18.04%74.86M

14.89%72.82M

14.85%72.78M

8.28%63.45M

8.26%63.41M

8.27%63.38M

9.15%63.37M

1.03%58.60M

1.10%58.58M

1.18%58.54M

21.24%58.05M

21.45%58.00M

21.67%57.94M

21.88%57.86M

1.22%47.88M

1.40%47.76M

1.58%47.62M

1.70%47.47M

1.82%47.31M

2.40%47.10M

2.85%46.88M

0.82%46.68M

1.37%46.46M

1.04%46.00M

0.81%45.58M

3.01%46.30M

2.65%45.84M

2.25%45.52M

2.31%45.21M

8.78%44.95M

14.60%44.65M

12.04%44.52M

10.48%44.19M

2.18%41.32M

-3.93%38.96M

-1.33%39.74M

-0.33%40.00M

--40.44M

--40.56M

--40.27M

--40.13M

利益剰余金

-184.11%-36.63M

-259.31%-36.14M

-306.80%-31.96M

-201.43%-17.46M

-333.52%-12.89M

-834.85%-10.06M

-111.30%-7.86M

-144.78%-5.79M

-120.62%-2.97M

-108.53%-1.08M

84.85%-3.72M

89.84%-2.37M

94.15%-1.35M

97.55%-516.00K

-30.64%-24.54M

-40.18%-23.30M

-53.26%-23.04M

-57.51%-21.07M

0.73%-18.79M

5.93%-16.62M

4.43%-15.03M

3.64%-13.38M

-59.08%-18.93M

-78.06%-17.67M

-101.05%-15.73M

-153.57%-13.88M

-304.83%-11.90M

-237.75%-9.92M

-183.53%-7.82M

-159.77%-5.47M

-120.52%-2.94M

-71.67%7.20M

-67.86%9.37M

-70.43%9.16M

-57.19%14.32M

-24.60%25.43M

-21.11%29.14M

-14.98%30.98M

-6.12%33.46M

1.50%33.72M

15.33%36.94M

17.24%36.44M

18.27%35.64M

13.60%33.22M

8.64%32.03M

7.19%31.08M

1.58%30.14M

4.44%29.25M

9.35%29.48M

10.53%28.99M

1827.68%29.67M

4490.82%28.00M

76928.57%26.96M

--26.23M

--1.54M

--610.00K

--35.00K

資本準備金

14.68%37.50M

12.93%35.77M

3.43%32.73M

3.55%32.74M

3.53%32.70M

-31.22%31.67M

-31.24%31.64M

-31.24%31.62M

-57.85%31.58M

-38.53%46.05M

-38.55%46.02M

-38.58%45.98M

0.14%74.93M

2.91%74.91M

2.93%74.89M

18.02%74.86M

18.04%74.83M

14.89%72.80M

14.85%72.76M

8.28%63.43M

8.25%63.39M

8.27%63.36M

9.15%63.35M

1.03%58.58M

1.10%58.56M

1.18%58.52M

21.23%58.04M

21.43%57.98M

21.66%57.92M

21.86%57.84M

1.22%47.88M

1.40%47.75M

1.59%47.61M

1.70%47.46M

1.82%47.30M

2.40%47.09M

2.85%46.87M

0.82%46.67M

1.37%46.45M

1.04%45.99M

0.81%45.57M

3.01%46.29M

2.65%45.83M

2.25%45.51M

2.31%45.20M

8.78%44.94M

14.61%44.65M

12.04%44.51M

10.48%44.18M

2.18%41.31M

-3.93%38.95M

-1.33%39.73M

-0.33%39.99M

--40.43M

--40.55M

--40.27M

--40.12M

控除：自己株式

----

--384.00K

--92.00K

----

その他の包括利益

-6.90%-341.00K

-11.11%-340.00K

-9.12%-335.00K

-11.90%-329.00K

-10.00%-319.00K

1.29%-306.00K

0.32%-307.00K

-8.89%-294.00K

-2.47%-290.00K

-7.64%-310.00K

-6.94%-308.00K

-1.50%-270.00K

-1.07%-283.00K

-19.50%-288.00K

-28.00%-288.00K

-24.88%-266.00K

-40.00%-280.00K

-29.57%-241.00K

-18.42%-225.00K

-0.95%-213.00K

14.16%-200.00K

-5.68%-186.00K

-10.47%-190.00K

-379.55%-211.00K

-70.07%-233.00K

2.76%-176.00K

17.31%-172.00K

74.71%-44.00K

-21.24%-137.00K

-178.46%-181.00K

-324.49%-208.00K

-109.64%-174.00K

27.10%-113.00K

68.29%-65.00K

-253.13%-49.00K

-229.69%-83.00K

-1191.67%-155.00K

-23.49%-205.00K

144.44%32.00K

179.01%64.00K

90.98%-12.00K

-1975.00%-166.00K

-186.75%-72.00K

-150.31%-81.00K

-238.54%-133.00K

-134.78%-8.00K

351.52%83.00K

285.06%161.00K

--96.00K

--23.00K

---33.00K

---87.00K

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純資産合計

-97.27%532.00K

-103.35%-714.00K

-82.05%4.22M

-41.51%14.95M

-31.15%19.51M

-52.26%21.33M

-44.06%23.50M

-41.08%25.55M

-61.35%28.34M

-39.72%44.69M

-16.10%42.01M

-15.50%43.37M

42.28%73.33M

43.93%74.13M

-6.86%50.08M

10.09%51.32M

6.97%51.54M

3.39%51.50M

21.50%53.77M

14.49%46.62M

13.06%48.18M

12.00%49.81M

-3.77%44.25M

-15.23%40.72M

-14.74%42.61M

-14.79%44.48M

2.79%45.98M

-12.32%48.04M

-12.12%49.98M

-7.72%52.20M

-27.36%44.74M

-24.37%54.79M

-25.03%56.87M

-26.96%56.57M

-22.98%61.58M

-9.20%72.44M

-8.05%75.86M

-6.20%77.45M

-1.78%79.95M

1.42%79.78M

7.00%82.50M

8.62%82.57M

8.73%81.41M

6.40%78.67M

4.53%77.11M

8.08%76.02M

9.15%74.87M

9.27%73.93M

10.17%73.77M

5.50%70.33M

64.45%68.60M

65.85%67.66M

66.70%66.96M

--66.67M

--41.71M

--40.79M

--40.17M

通貨単位

--USD

監査意見

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よくある質問

CLRO 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Clearone Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Clearone Inc の現金及び現金同等物は 756.00K でした。

Clearone Inc の総負債はいくらですか？



Clearone Inc は最新の報告四半期において、総負債が 3.01M で、流動負債が 1.49M で、非流動負債が 1.53M であることを報告しました。

Clearone Inc の総資産はいくらですか？



最近の報告四半期において、Clearone Inc の総資産は 2.30M で、流動資産が 1.70M 、非流動資産が 603.00K であることを報告しました。

Clearone Inc の株主資本はどのくらいですか？



Clearone Inc は最新の報告四半期において、総株主資本が -714.00K であると報告しました。