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Claritev Corp
CTEV添加自选
22.710USD
-0.840-3.56%
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)
387.16M总市值
亏损市盈率 TTM
CTEV 资产负债表
您可以在这里访问Claritev Corp的年度或季度资产负债表，以评估Claritev Corp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
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
流动资产
现金及现金等价物和短期投资
-7.79%21.33M
-0.20%16.81M
-54.79%39.15M
15.63%56.39M
-60.59%23.13M
-76.45%16.85M
-14.53%86.60M
-45.67%48.77M
-77.91%58.70M
-78.58%71.55M
-76.93%101.32M
-74.67%89.76M
-24.26%265.73M
80.25%334.05M
95.04%439.12M
139.45%354.31M
159.81%350.83M
46.21%185.33M
6958.89%225.14M
4906.86%147.97M
3980.04%135.03M
--126.75M
--3.19M
--2.96M
--3.31M
—现金和现金等价物
-7.79%21.33M
-0.20%16.81M
-54.79%39.15M
15.63%56.39M
-60.59%23.13M
-76.45%16.85M
-14.53%86.60M
-45.67%48.77M
-77.91%58.70M
-78.58%71.55M
-76.93%101.32M
-74.67%89.76M
-24.26%265.73M
80.25%334.05M
95.04%439.12M
139.45%354.31M
159.81%350.83M
46.21%185.33M
6958.89%225.14M
4906.86%147.97M
3980.04%135.03M
--126.75M
--3.19M
--2.96M
--3.31M
应收款项
50.77%140.92M
42.18%127.61M
54.62%126.99M
51.78%123.58M
13.37%93.47M
17.24%89.76M
18.45%82.13M
16.47%81.42M
22.99%82.44M
-2.98%76.56M
-4.12%69.34M
-25.64%69.90M
-14.29%67.03M
-21.02%78.91M
8.65%72.32M
53.79%94.00M
44.51%78.21M
58.08%99.91M
--66.56M
--61.13M
--54.12M
--63.20M
----
----
----
-应收账款及应收票据
50.77%140.92M
42.18%127.61M
54.62%126.99M
51.78%123.58M
13.37%93.47M
17.24%89.76M
18.45%82.13M
16.47%81.42M
22.99%82.44M
-2.98%76.56M
-4.12%69.34M
-25.64%69.90M
-14.29%67.03M
-21.02%78.91M
8.65%72.32M
53.79%94.00M
44.51%78.21M
58.08%99.91M
--66.56M
--61.13M
--54.12M
--63.20M
----
----
----
-其他应收款
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
预付费用
45.20%39.45M
59.76%43.52M
231.32%54.79M
9.48%26.24M
11.45%27.17M
9.86%27.24M
-27.62%16.54M
-36.45%23.97M
-10.91%24.38M
5.09%24.80M
78.06%22.84M
120.86%37.72M
25.10%27.36M
-21.28%23.59M
-1.09%12.83M
-75.88%17.08M
7.94%21.87M
69.27%29.97M
4257.19%12.97M
17675.82%70.81M
4629.62%20.26M
--17.71M
--297.69K
--398.32K
--428.45K
其他流动资产
-1.21%40.57M
-12.60%36.42M
39.08%36.53M
7.42%40.93M
71.16%41.07M
101.38%41.67M
44.62%26.26M
227.08%38.10M
111.76%24.00M
103.08%20.69M
296.01%18.16M
197.47%11.65M
193.02%11.33M
151.58%10.19M
203.31%4.59M
184.39%3.92M
68.28%3.87M
239.48%4.05M
--1.51M
--1.38M
--2.30M
--1.19M
----
----
----
流动资产合计
31.07%242.27M
27.83%224.37M
21.71%257.46M
28.54%247.14M
-2.47%184.84M
-9.34%175.51M
-0.06%211.53M
-8.02%192.26M
-48.98%189.51M
-56.67%193.59M
-59.98%211.66M
-55.46%209.03M
-18.32%371.45M
39.93%446.74M
72.73%528.86M
66.85%469.31M
114.81%454.77M
52.86%319.26M
8680.30%306.18M
8287.18%281.28M
5563.76%211.71M
--208.85M
--3.49M
--3.35M
--3.74M
非流动资产
固定资产净额
13.06%357.15M
10.22%340.29M
7.78%330.29M
6.34%323.41M
6.59%315.88M
7.54%308.75M
10.67%306.44M
12.08%304.13M
13.18%296.34M
11.68%287.11M
11.34%276.91M
10.25%271.35M
5.25%261.83M
5.64%257.07M
8.42%248.71M
7.74%246.13M
8.75%248.76M
11.13%243.34M
--229.39M
--228.46M
--228.75M
--218.97M
----
----
----
-固定资产
----
162.74%1.92B
----
----
----
--729.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
12.61%473.46M
----
----
----
--420.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
-7.46%4.20B
-7.32%4.29B
-8.35%4.37B
-14.57%4.46B
-22.43%4.54B
-28.36%4.63B
-27.16%4.77B
-21.36%5.22B
-10.72%5.86B
-2.76%6.46B
-11.42%6.55B
-11.28%6.63B
-13.26%6.56B
-13.11%6.65B
-4.42%7.39B
-4.39%7.48B
-4.34%7.56B
-2.47%7.65B
--7.73B
--7.82B
--7.91B
--7.84B
----
----
----
其他非流动资产
-12.36%35.34M
-10.14%33.34M
-0.95%31.00M
54.72%43.91M
70.40%40.32M
70.38%37.10M
48.55%31.30M
31.94%28.38M
9.07%23.66M
-0.54%21.78M
-4.78%21.07M
-4.43%21.51M
135.09%21.69M
125.70%21.89M
166.27%22.13M
183.65%22.50M
11.53%9.23M
-31.83%9.70M
--8.31M
593318.10%7.93M
--8.27M
--14.23M
--0.00
--1.34K
--0.00
非流动资产合计
-6.18%4.60B
-6.26%4.66B
-7.34%4.73B
-13.07%4.82B
-20.68%4.90B
-26.52%4.98B
-25.39%5.11B
-19.88%5.55B
-9.74%6.18B
-2.21%6.77B
-10.67%6.85B
-10.57%6.93B
-12.49%6.84B
-12.36%6.92B
-3.88%7.66B
-3.86%7.75B
-3.96%7.82B
-2.15%7.90B
622.14%7.97B
629.71%8.06B
637.60%8.14B
--8.07B
--1.10B
--1.10B
--1.10B
总资产
-4.82%4.84B
-5.09%4.89B
-6.18%4.99B
-11.67%5.07B
-20.14%5.08B
-26.04%5.15B
-24.63%5.32B
-19.54%5.74B
-11.76%6.37B
-5.51%6.96B
-13.85%7.06B
-13.14%7.14B
-12.81%7.22B
-10.33%7.37B
-1.04%8.19B
-1.48%8.22B
-0.95%8.28B
-0.76%8.22B
647.51%8.28B
652.90%8.34B
654.23%8.36B
--8.28B
--1.11B
--1.11B
--1.11B
负债
流动负债
-其他应付款
-2.12%52.28M
80.09%100.01M
-26.99%54.26M
79.42%100.25M
-29.13%53.41M
-2.28%55.53M
-2.84%74.31M
-1.74%55.88M
-1.98%75.36M
-1.99%56.83M
-5.13%76.49M
3.02%56.87M
-1.63%76.88M
4.12%57.98M
0.42%80.62M
86.51%55.20M
12.09%78.15M
76.62%55.69M
--80.28M
--29.60M
--69.72M
--31.53M
----
----
----
应计费用
22.23%58.51M
50.09%81.49M
27.89%100.62M
10.55%79.39M
-6.36%47.87M
-24.88%54.30M
25.66%78.68M
27.16%71.81M
11.96%51.12M
-14.92%72.28M
-17.53%62.61M
-1.39%56.48M
-9.46%45.66M
60.03%84.95M
9.24%75.92M
-11.55%57.27M
-16.22%50.43M
8.13%53.09M
693.36%69.50M
4182.39%64.75M
120282.00%60.19M
--49.09M
--8.76M
--1.51M
--50.00K
短期借款与租赁负债
0.00%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
--13.25M
--13.25M
--13.25M
--13.25M
----
----
----
----
--0.00
--0.00
--0.00
-短期借款
----
----
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----
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--0.00
--0.00
--0.00
其他流动负债
-2.12%52.28M
80.09%100.01M
-26.99%54.26M
79.42%100.25M
-29.13%53.41M
-2.28%55.53M
-2.84%74.31M
-1.74%55.88M
-1.98%75.36M
-1.99%56.83M
-5.13%76.49M
3.02%56.87M
-1.63%76.88M
4.12%57.98M
0.42%80.62M
86.51%55.20M
12.09%78.15M
76.62%55.69M
--80.28M
--29.60M
--69.72M
--31.53M
----
----
----
流动负债总额
5.04%189.56M
22.25%261.36M
5.87%213.32M
39.98%253.14M
-7.03%180.47M
28.22%213.79M
17.36%201.50M
22.68%180.84M
24.61%194.11M
-5.18%166.74M
-25.34%171.69M
-0.40%147.40M
-22.87%155.77M
23.91%175.84M
37.57%229.97M
32.42%148.00M
-6.54%201.97M
26.14%141.91M
1742.86%167.16M
5589.78%111.77M
55697.66%216.10M
--112.50M
--9.07M
--1.96M
--387.29K
非流动负债
长期借款与租赁负债
2.20%4.71B
1.61%4.60B
2.50%4.63B
2.32%4.63B
1.88%4.61B
-0.58%4.52B
-1.24%4.52B
-2.12%4.53B
-2.10%4.53B
-4.47%4.55B
-6.55%4.58B
-5.61%4.62B
-5.68%4.62B
-2.92%4.76B
-0.38%4.90B
-0.18%4.90B
-0.07%4.90B
6.51%4.91B
327636.93%4.92B
--4.91B
--4.91B
--4.61B
--1.50M
--0.00
--0.00
-长期借款
2.16%4.70B
1.56%4.58B
2.36%4.62B
2.27%4.61B
1.96%4.60B
-0.51%4.51B
-1.05%4.51B
-2.02%4.51B
-2.02%4.51B
-4.41%4.53B
-6.54%4.56B
-5.62%4.60B
-5.62%4.60B
-2.81%4.74B
-0.33%4.88B
-0.09%4.88B
-0.02%4.88B
6.57%4.88B
326110.67%4.89B
--4.88B
--4.88B
--4.58B
--1.50M
----
----
-长期租赁负债
17.16%15.06M
17.87%16.24M
67.14%16.24M
17.39%17.21M
-19.17%12.85M
-19.56%13.78M
-47.60%9.72M
-25.65%14.66M
-19.64%15.90M
-18.04%17.12M
-9.00%18.54M
-3.42%19.72M
-17.67%19.79M
-21.82%20.89M
-11.01%20.37M
-17.41%20.41M
-10.08%24.04M
-2.81%26.73M
--22.89M
--24.72M
--26.73M
--27.50M
----
----
----
其他非流动负债
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.76%2.58M
-43.72%4.20M
-79.15%3.60M
49.60%11.68M
-4.98%4.59M
83.13%7.46M
598.79%17.26M
-40.44%7.80M
-92.73%4.84M
-93.36%4.07M
-96.67%2.47M
-81.63%13.10M
-55.06%66.49M
-8.06%61.37M
-30.45%74.14M
85.25%71.32M
284.33%147.97M
73.37%66.75M
--106.59M
--38.50M
--38.50M
--38.50M
非流动负债总额
-0.10%4.88B
-1.21%4.79B
-0.64%4.88B
-2.00%4.86B
-2.26%4.89B
-4.63%4.85B
-4.41%4.91B
-5.03%4.96B
-5.10%5.00B
-5.84%5.09B
-7.04%5.14B
-7.75%5.22B
-7.24%5.27B
-5.74%5.40B
-4.01%5.53B
-3.95%5.66B
-1.39%5.68B
2.15%5.73B
14290.74%5.76B
15203.89%5.89B
14687.68%5.76B
--5.61B
--40.00M
--38.50M
--38.97M
总负债
0.08%5.07B
-0.22%5.06B
-0.38%5.09B
-0.53%5.11B
-2.44%5.07B
-3.59%5.07B
-3.70%5.11B
-4.27%5.14B
-4.25%5.20B
-5.82%5.26B
-7.77%5.31B
-7.56%5.37B
-7.77%5.43B
-5.02%5.58B
-2.84%5.76B
-3.28%5.81B
-1.58%5.88B
2.62%5.88B
11971.25%5.92B
14737.18%6.00B
15091.25%5.98B
--5.73B
--49.07M
--40.46M
--39.36M
所有者权益
普通股权益
1.10%2.40B
1.07%2.40B
1.05%2.39B
1.06%2.38B
1.08%2.38B
1.04%2.37B
0.96%2.37B
0.87%2.36B
0.75%2.35B
0.77%2.35B
0.71%2.34B
0.87%2.34B
0.83%2.33B
0.81%2.33B
0.80%2.33B
0.58%2.32B
0.74%2.31B
-8.64%2.31B
116.67%2.31B
116.35%2.31B
115.65%2.30B
--2.53B
--1.07B
--1.07B
--1.07B
留存收益
-12.93%-2.50B
-13.25%-2.43B
-17.02%-2.35B
-41.06%-2.28B
-113.33%-2.22B
-329.62%-2.15B
-328.96%-2.01B
-264.09%-1.62B
-198.91%-1.04B
-43.56%-499.31M
-254.77%-467.92M
-257.03%-443.77M
-229.17%-347.59M
-254.50%-347.80M
51.04%302.34M
131.68%282.60M
59.31%269.09M
92.41%225.11M
2974.98%200.17M
7096.08%121.98M
5474.39%168.91M
--117.00M
---6.96M
--1.70M
--3.03M
资本公积
1.10%2.40B
1.07%2.40B
1.05%2.39B
1.06%2.38B
1.08%2.38B
1.04%2.37B
0.96%2.37B
0.87%2.36B
0.75%2.35B
0.78%2.35B
0.71%2.34B
0.87%2.34B
0.83%2.33B
0.81%2.33B
0.80%2.33B
0.58%2.32B
0.74%2.31B
-8.64%2.31B
19201.53%2.31B
69709.25%2.30B
116716.22%2.30B
--2.53B
--11.96M
--3.30M
--1.97M
减：库存股
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
8.08%138.73M
9.86%138.73M
9.86%138.73M
-29.89%138.73M
-33.20%128.36M
-34.28%126.28M
-34.28%126.28M
2.98%197.89M
0.00%192.17M
25.40%192.17M
109.03%192.17M
113.82%192.17M
114.45%192.17M
--153.25M
--91.93M
--89.87M
--89.61M
----
----
----
不影响留存收益的损益
64.84%-2.35M
17.60%-4.17M
58.75%-5.14M
-429.35%-5.93M
-106.64%-6.69M
57.01%-5.06M
-3362.30%-12.46M
---1.12M
---3.24M
---11.78M
--382.00K
----
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非控制性权益
--6.72M
--6.72M
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
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----
总权益
-1681.21%-234.41M
-298.97%-167.18M
-149.06%-101.83M
-106.61%-39.91M
-98.73%14.82M
-95.08%84.02M
-88.14%207.56M
-65.88%603.36M
-34.55%1.17B
-4.55%1.71B
-28.21%1.75B
-26.58%1.77B
-25.22%1.79B
-23.63%1.79B
3.47%2.44B
3.16%2.41B
0.63%2.39B
-8.33%2.34B
122.53%2.36B
118.82%2.34B
122.44%2.38B
--2.56B
--1.06B
--1.07B
--1.07B
货币单位
--USD
--USD
--USD
--USD
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常见问题
分析 CTEV 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。
Claritev Corp 持有多少现金？
根据最近一个季度的财报，Claritev Corp 持有 21.33M 的现金及现金等价物。
Claritev Corp 的总负债是多少？
截至最近一个已披露季度，Claritev Corp 的总负债为 5.06B，其中包括 261.36M 的流动负债和 4.79B 的非流动负债。
Claritev Corp 的总资产是多少？
截至最近一个已披露季度，Claritev Corp 的总资产为4.89B，其中包括 224.37M 的流动资产和 4.66B 的非流动资产。
Claritev Corp 的股东权益是多少？
截至最近一个已披露季度，Claritev Corp 的股东权益总额为 -167.18M。