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Clarivate PLC
CLVT添加自选
1.980USD
-0.025-1.24%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
1.27B总市值
亏损市盈率 TTM
CLVT 资产负债表
您可以在这里访问Clarivate PLC的年度或季度资产负债表，以评估Clarivate PLC的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
流动资产
现金及现金等价物和短期投资
-45.13%204.60M
-32.19%232.30M
11.81%341.80M
-15.52%328.20M
-0.93%372.90M
-5.31%342.60M
-14.56%305.70M
-2.61%388.50M
-13.69%376.40M
-0.66%361.80M
2.58%357.80M
-10.56%398.90M
21.24%436.10M
-27.19%364.20M
-19.05%348.80M
-82.02%446.00M
-85.95%359.70M
25.36%500.20M
67.18%430.88M
312.57%2.48B
320.63%2.56B
29.54%399.01M
238.54%257.73M
576.79%601.08M
1313.10%608.52M
--308.02M
--76.13M
--88.81M
--43.06M
—现金和现金等价物
-45.13%204.60M
-32.19%232.30M
11.81%341.80M
-15.52%328.20M
-0.93%372.90M
-5.31%342.60M
-14.56%305.70M
-2.61%388.50M
-13.69%376.40M
-0.66%361.80M
2.58%357.80M
-10.56%398.90M
21.24%436.10M
-27.19%364.20M
-19.05%348.80M
-82.02%446.00M
-85.95%359.70M
25.36%500.20M
67.18%430.88M
312.57%2.48B
320.63%2.56B
29.54%399.01M
238.54%257.73M
576.79%601.08M
1313.10%608.52M
--308.02M
--76.13M
--88.81M
--43.06M
应收款项
0.91%827.90M
6.31%882.90M
2.93%821.70M
5.04%810.70M
3.03%820.40M
0.92%830.50M
-12.11%798.30M
0.64%771.80M
3.46%796.30M
-1.87%822.90M
4.15%908.30M
2.44%766.90M
-5.26%769.70M
-2.47%838.60M
-3.79%872.10M
22.57%748.60M
29.34%812.40M
21.63%859.80M
22.87%906.43M
155.93%610.75M
125.01%628.13M
105.98%706.88M
120.97%737.73M
5.13%238.64M
3.17%279.16M
--343.18M
--333.86M
--227.00M
--270.58M
-应收账款及应收票据
0.91%827.90M
6.31%882.90M
2.93%821.70M
5.04%810.70M
3.03%820.40M
0.92%830.50M
-12.11%798.30M
0.64%771.80M
3.46%796.30M
-1.87%822.90M
4.15%908.30M
2.44%766.90M
-5.26%769.70M
-2.47%838.60M
-3.79%872.10M
22.57%748.60M
29.34%812.40M
21.63%859.80M
22.87%906.43M
155.93%610.75M
125.01%628.13M
105.98%706.88M
120.97%737.73M
5.13%238.64M
3.17%279.16M
--343.18M
--333.86M
--227.00M
--270.58M
预付费用
21.02%107.10M
8.02%109.10M
9.66%94.20M
-3.89%93.90M
1.61%88.50M
1.00%101.00M
-2.94%85.90M
-2.30%97.70M
-14.52%87.10M
-10.23%100.00M
-1.01%88.50M
1.21%100.00M
-0.20%101.90M
14.02%111.40M
16.78%89.40M
70.18%98.80M
54.67%102.10M
51.73%97.70M
31.37%76.55M
17.90%58.06M
28.33%66.01M
23.59%64.39M
43.14%58.27M
40.98%49.24M
31.10%51.44M
--52.10M
--40.71M
--34.93M
--39.24M
其他流动资产
27.74%74.60M
-4.24%76.80M
-4.39%52.30M
-28.11%58.30M
-22.13%58.40M
18.11%80.20M
-32.39%54.70M
-2.76%81.10M
-10.50%75.00M
-50.47%67.90M
-4.71%80.90M
4.12%83.40M
-2.56%83.80M
48.38%137.10M
-61.99%84.90M
-95.78%80.10M
-95.83%86.00M
13.96%92.40M
138.07%223.38M
9774.99%1.90B
9736.28%2.06B
224.99%81.08M
697.92%93.83M
82.59%19.24M
66.61%20.97M
--24.95M
--11.76M
--10.54M
--12.59M
流动资产合计
-9.40%1.21B
-3.93%1.30B
5.25%1.31B
-3.58%1.29B
0.40%1.34B
-2.62%1.35B
-14.88%1.24B
-2.59%1.34B
-5.84%1.33B
-4.17%1.39B
4.80%1.46B
-5.31%1.37B
4.22%1.42B
-6.37%1.45B
-14.78%1.40B
-71.24%1.45B
-74.42%1.36B
23.87%1.55B
42.67%1.64B
434.66%5.05B
453.74%5.32B
71.83%1.25B
132.74%1.15B
161.37%944.25M
162.70%960.09M
--728.25M
--493.08M
--361.27M
--365.47M
非流动资产
固定资产净额
-19.36%88.30M
-15.40%93.40M
-7.28%99.30M
-2.66%102.60M
16.24%109.50M
9.09%110.40M
0.28%107.10M
-1.13%105.40M
-9.07%94.20M
-8.99%101.20M
-5.82%106.80M
-10.65%106.60M
-28.75%103.60M
-30.76%111.20M
-33.25%113.40M
61.59%119.30M
75.67%145.40M
36.54%160.60M
0.74%169.88M
-40.23%73.83M
-33.76%82.77M
-7.35%117.62M
62.94%168.62M
10.30%123.53M
10.14%124.95M
--126.95M
--103.49M
--111.99M
--113.44M
-固定资产
----
----
1.73%199.70M
----
----
----
8.81%196.30M
----
----
----
6.62%180.40M
4.16%177.60M
-16.71%170.00M
-18.20%172.60M
-19.70%169.20M
45.02%170.50M
69.60%204.10M
35.76%211.00M
--210.72M
--117.57M
--120.34M
--155.43M
----
----
----
----
--126.98M
--134.19M
--134.99M
-累计折旧
----
----
12.56%100.40M
----
----
----
21.20%89.20M
----
----
----
31.90%73.60M
38.67%71.00M
13.12%66.40M
21.83%61.40M
36.62%55.80M
17.05%51.20M
56.23%58.70M
33.30%50.40M
--40.84M
--43.74M
--37.57M
--37.81M
----
----
----
----
--23.49M
--22.20M
--21.55M
商誉及其他无形资产
-7.83%9.08B
-4.82%9.43B
-4.33%9.57B
-7.15%9.72B
-6.25%9.85B
-9.08%9.91B
-9.27%10.01B
-11.48%10.46B
-13.03%10.51B
-11.32%10.90B
-10.43%11.03B
-1.93%11.82B
-29.88%12.08B
-31.51%12.29B
-32.70%12.31B
-7.02%12.05B
29.54%17.23B
34.87%17.94B
36.41%18.30B
221.23%12.96B
225.56%13.30B
224.03%13.30B
324.92%13.41B
28.61%4.04B
29.00%4.09B
--4.11B
--3.16B
--3.14B
--3.17B
其他非流动资产
-13.43%104.40M
-14.75%102.30M
-34.74%85.30M
-3.59%118.20M
-14.41%120.60M
4.26%120.00M
21.58%130.70M
5.51%122.60M
37.46%140.90M
29.91%115.10M
-11.96%107.50M
-6.44%116.20M
3.02%102.50M
-3.38%88.60M
55.25%122.10M
116.12%124.20M
83.82%99.50M
66.62%91.70M
28.52%78.65M
21.35%57.47M
37.60%54.13M
43.08%55.03M
60.54%61.20M
20.88%47.36M
-6.25%39.34M
--38.46M
--38.12M
--39.18M
--41.96M
非流动资产合计
-8.03%9.27B
-5.05%9.63B
-4.75%9.76B
-7.06%9.94B
-6.16%10.08B
-8.78%10.14B
-8.88%10.25B
-11.22%10.69B
-12.57%10.74B
-11.00%11.11B
-10.40%11.24B
-2.06%12.04B
-29.69%12.29B
-31.36%12.49B
-32.33%12.55B
-6.09%12.30B
30.04%17.48B
35.01%18.19B
35.93%18.55B
211.30%13.09B
216.20%13.44B
215.53%13.48B
313.64%13.64B
27.89%4.21B
27.91%4.25B
--4.27B
--3.30B
--3.29B
--3.32B
总资产
-8.19%10.49B
-4.92%10.93B
-3.66%11.07B
-6.67%11.23B
-5.44%11.42B
-8.09%11.49B
-9.57%11.49B
-10.34%12.03B
-11.88%12.08B
-10.29%12.50B
-8.88%12.71B
-2.40%13.42B
-27.24%13.71B
-29.40%13.94B
-30.91%13.94B
-24.22%13.75B
0.43%18.84B
34.06%19.74B
36.46%20.18B
252.25%18.14B
259.97%18.76B
194.59%14.73B
290.11%14.79B
41.10%5.15B
41.26%5.21B
--5.00B
--3.79B
--3.65B
--3.69B
负债
流动负债
-其他应付款
--0.00
-100.00%0.00
--62.80M
--79.30M
----
--67.50M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--65.80M
--0.00
----
----
----
----
----
----
----
应计费用
-8.70%367.50M
-7.77%386.90M
-16.86%356.90M
-18.30%379.10M
1.00%402.50M
-2.03%419.50M
-2.81%429.30M
3.29%464.00M
-4.73%398.50M
-3.17%428.20M
-8.78%441.70M
-14.31%449.20M
-9.38%418.30M
-10.88%442.20M
-25.63%484.20M
-0.80%524.20M
1.39%461.60M
23.41%496.20M
14.29%651.07M
108.58%528.42M
99.26%455.25M
67.77%402.08M
257.80%569.68M
56.09%253.34M
80.07%228.47M
--239.66M
--159.22M
--162.30M
--126.88M
短期借款与租赁负债
14.29%1.60M
15.38%1.50M
--101.50M
----
-93.86%1.40M
-94.27%1.30M
----
1972.73%22.80M
1972.73%22.80M
1963.64%22.70M
----
-98.08%1.10M
-98.07%1.10M
-96.41%1.10M
-96.73%1.00M
-96.92%57.40M
-97.19%57.10M
6.99%30.60M
6.91%30.58M
14706.56%1.87B
16000.00%2.03B
126.98%28.60M
217.78%28.60M
-17.89%12.60M
-17.89%12.60M
--12.60M
--9.00M
--15.35M
--15.35M
递延负债
-3.45%897.00M
2.21%1.00B
2.27%878.60M
-1.95%872.80M
1.83%929.10M
-3.10%978.80M
-12.61%859.10M
0.11%890.20M
-2.89%912.40M
-2.88%1.01B
3.76%983.10M
3.66%889.20M
-1.79%939.60M
-3.75%1.04B
-8.05%947.50M
47.91%857.80M
43.89%956.70M
40.51%1.08B
45.68%1.03B
77.84%579.93M
56.75%664.90M
62.90%769.03M
73.65%707.32M
-1.42%326.10M
4.80%424.19M
--472.10M
--407.32M
--330.79M
--404.75M
其他流动负债
-3.45%897.00M
2.21%1.00B
9.58%941.40M
6.95%952.10M
1.83%929.10M
-3.10%978.80M
-12.61%859.10M
0.11%890.20M
-2.89%912.40M
-2.88%1.01B
3.76%983.10M
3.66%889.20M
-1.79%939.60M
-3.75%1.04B
-8.05%947.50M
47.91%857.80M
30.93%956.70M
40.51%1.08B
45.68%1.03B
77.84%579.93M
72.26%730.70M
62.90%769.03M
73.65%707.32M
-1.42%326.10M
4.80%424.19M
--472.10M
--407.32M
--330.79M
--404.75M
流动负债总额
-2.91%1.44B
0.10%1.54B
9.44%1.57B
-2.36%1.49B
-0.42%1.48B
-4.59%1.54B
-10.41%1.43B
3.88%1.53B
-0.85%1.49B
0.32%1.61B
2.58%1.60B
-10.04%1.47B
-9.85%1.50B
-10.12%1.61B
-17.99%1.56B
-47.81%1.63B
-50.56%1.66B
30.95%1.79B
33.65%1.90B
372.06%3.13B
372.40%3.36B
75.73%1.37B
118.60%1.42B
18.27%662.68M
18.10%711.40M
--778.32M
--651.00M
--560.29M
--602.36M
非流动负债
长期借款与租赁负债
-7.17%4.24B
-5.66%4.32B
-4.65%4.36B
-4.89%4.46B
-2.53%4.57B
-2.59%4.57B
-4.44%4.57B
-4.94%4.69B
-4.93%4.69B
-5.26%4.70B
-5.78%4.78B
-10.16%4.93B
-10.44%4.93B
-10.54%4.96B
-8.51%5.08B
56.83%5.49B
56.63%5.50B
56.85%5.54B
55.81%5.55B
75.97%3.50B
76.19%3.51B
77.02%3.53B
110.43%3.56B
44.73%1.99B
44.47%1.99B
--2.00B
--1.69B
--1.38B
--1.38B
-长期借款
-6.81%4.21B
-5.30%4.28B
-4.36%4.32B
-4.61%4.42B
-2.56%4.52B
-2.52%4.52B
-4.29%4.52B
-4.81%4.63B
-4.69%4.64B
-5.05%4.64B
-5.67%4.72B
-10.17%4.87B
-10.30%4.86B
-10.40%4.88B
-8.27%5.00B
57.31%5.42B
57.42%5.42B
57.89%5.45B
57.79%5.46B
80.20%3.44B
80.01%3.44B
80.28%3.45B
112.32%3.46B
46.40%1.91B
46.28%1.91B
--1.92B
--1.63B
--1.31B
--1.31B
-长期租赁负债
-39.96%29.90M
-36.65%33.70M
-28.76%37.90M
-27.29%42.10M
-0.20%49.80M
-8.28%53.20M
-15.82%53.20M
-14.22%57.90M
-22.99%49.90M
-19.44%58.00M
-13.31%63.20M
-10.00%67.50M
-20.00%64.80M
-19.19%72.00M
-22.41%72.90M
28.33%75.00M
17.27%81.00M
11.86%89.10M
-9.94%93.95M
-26.16%58.44M
-14.37%69.07M
-0.72%79.65M
62.53%104.32M
13.56%79.15M
11.77%80.66M
--80.23M
--64.19M
--69.69M
--72.17M
递延负债
----
----
----
----
----
----
-57.11%16.60M
-40.82%21.60M
-36.94%23.90M
-53.42%17.70M
0.52%38.70M
-3.18%36.50M
-24.65%37.90M
-30.53%38.00M
-29.03%38.50M
-16.10%37.70M
4.48%50.30M
20.47%54.70M
31.04%54.25M
86.60%44.93M
151.84%48.14M
141.85%45.40M
109.90%41.40M
13.06%24.08M
-14.03%19.12M
--18.77M
--19.72M
--21.30M
--22.24M
其他非流动负债
-22.18%75.80M
1.34%75.90M
18.90%86.20M
33.06%98.60M
31.98%97.40M
26.09%74.90M
-10.05%72.50M
-4.76%74.10M
-6.94%73.80M
-40.66%59.40M
-54.87%80.60M
-60.88%77.80M
-70.12%79.30M
-69.23%100.10M
-57.96%178.60M
-31.61%198.90M
-29.53%265.40M
-7.36%325.30M
5.26%424.84M
-23.47%290.85M
65.68%376.60M
71.47%351.13M
945.20%403.60M
25.36%380.06M
-25.85%227.31M
--204.77M
--38.61M
--303.18M
--306.56M
非流动负债总额
-8.80%4.51B
-6.68%4.60B
-5.29%4.66B
-3.15%4.83B
-0.80%4.95B
-1.53%4.92B
-3.85%4.92B
-5.24%4.99B
-5.34%4.99B
-6.87%5.00B
-8.22%5.11B
-12.81%5.27B
-14.09%5.27B
-13.98%5.37B
-12.31%5.57B
46.55%6.04B
44.90%6.13B
47.22%6.24B
46.67%6.36B
67.20%4.12B
83.46%4.23B
84.77%4.24B
143.42%4.33B
43.57%2.47B
33.44%2.31B
--2.30B
--1.78B
--1.72B
--1.73B
总负债
-7.45%5.95B
-5.06%6.14B
-1.96%6.23B
-2.97%6.32B
-0.71%6.43B
-2.28%6.47B
-5.41%6.35B
-3.25%6.52B
-4.35%6.47B
-5.21%6.62B
-5.86%6.71B
-12.22%6.74B
-13.19%6.77B
-13.12%6.98B
-13.62%7.13B
5.84%7.67B
2.66%7.80B
43.25%8.03B
43.45%8.26B
131.77%7.25B
151.55%7.59B
82.48%5.61B
136.78%5.76B
37.34%3.13B
29.48%3.02B
--3.07B
--2.43B
--2.28B
--2.33B
所有者权益
普通股权益
-0.68%12.82B
-1.03%12.80B
-1.30%12.81B
-1.54%12.87B
-1.94%12.90B
10.11%12.94B
10.55%12.98B
11.42%13.07B
11.42%13.16B
-0.26%11.75B
-0.04%11.74B
0.10%11.73B
0.93%11.81B
-0.31%11.78B
-0.70%11.74B
8.40%11.72B
7.91%11.70B
16.87%11.81B
18.41%11.83B
231.13%10.81B
232.41%10.84B
240.51%10.11B
352.30%9.99B
52.70%3.26B
53.28%3.26B
--2.97B
--2.21B
--2.14B
--2.13B
留存收益
-4.46%-7.82B
-1.85%-7.55B
-2.75%-7.51B
-5.56%-7.52B
-6.14%-7.49B
-10.06%-7.42B
-10.05%-7.31B
-23.16%-7.12B
-22.16%-7.06B
-19.61%-6.74B
-17.43%-6.65B
2.90%-5.78B
-280.49%-5.78B
-262.84%-5.63B
-252.70%-5.66B
-315.77%-5.96B
-5.54%-1.52B
-18.83%-1.55B
-28.27%-1.60B
-15.78%-1.43B
-36.32%-1.44B
-26.89%-1.31B
-48.34%-1.25B
-63.11%-1.24B
-37.16%-1.06B
---1.03B
---843.24M
---758.45M
---769.28M
减：库存股
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-100.00%0.00
-94.24%11.30M
-92.04%15.60M
-75.16%48.70M
-91.35%16.96M
--196.04M
--196.04M
--196.04M
--196.04M
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不影响留存收益的损益
-8.37%-454.30M
6.71%-457.70M
13.91%-453.10M
-2.90%-446.40M
15.65%-419.20M
4.24%-490.60M
-6.26%-526.30M
34.05%-433.80M
-1.93%-497.00M
11.29%-512.30M
25.62%-495.30M
38.51%-657.80M
6.09%-487.60M
-657.97%-577.50M
-303.79%-665.90M
-436.38%-1.07B
-192.86%-519.20M
-79.78%103.50M
-33.64%326.75M
6223.78%318.01M
3677.32%559.10M
3935.31%511.98M
10191.86%492.38M
25.38%-5.19M
-587.59%-15.63M
---13.35M
---4.88M
---6.96M
---2.27M
总权益
-9.14%4.54B
-4.74%4.79B
-5.76%4.84B
-11.06%4.90B
-10.89%4.99B
-14.63%5.03B
-14.24%5.14B
-17.49%5.51B
-19.22%5.60B
-15.39%5.89B
-12.04%5.99B
10.00%6.68B
-37.16%6.94B
-40.57%6.96B
-42.88%6.81B
-44.23%6.07B
-1.08%11.04B
28.41%11.71B
32.00%11.93B
438.61%10.89B
409.34%11.16B
373.53%9.12B
564.12%9.03B
47.34%2.02B
61.53%2.19B
--1.93B
--1.36B
--1.37B
--1.36B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CLVT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Clarivate PLC 持有多少现金？
根据最近一个季度的财报，Clarivate PLC 持有 204.60M 的现金及现金等价物。
Clarivate PLC 的总负债是多少？
截至最近一个已披露季度，Clarivate PLC 的总负债为 6.23B，其中包括 1.57B 的流动负债和 4.66B 的非流动负债。
Clarivate PLC 的总资产是多少？
截至最近一个已披露季度，Clarivate PLC 的总资产为11.07B，其中包括 1.31B 的流动资产和 9.76B 的非流动资产。
Clarivate PLC 的股东权益是多少？
截至最近一个已披露季度，Clarivate PLC 的股东权益总额为 4.84B。