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One power score. Smarter investment decisions
Cellebrite DI Ltd
CLBT17.610USD
-0.260-1.45%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.31B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
54.66%472.18M
48.07%409.49M
47.64%447.22M
40.58%370.76M
28.68%305.31M
36.47%276.55M
64.97%302.92M
79.98%263.74M
69.46%237.26M
22.13%202.65M
1.13%183.62M
-14.65%146.54M
-43.12%140.01M
-29.77%165.93M
--181.56M
--171.69M
--246.13M
--236.26M
—现金和现金等价物
67.57%179.22M
-26.10%90.47M
1.13%191.66M
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
116.23%189.52M
62.08%137.07M
23.91%110.50M
-21.28%98.97M
-39.96%87.64M
-23.04%84.57M
-46.37%89.18M
-6.76%125.72M
--145.97M
--109.89M
--166.29M
--134.84M
-短期投资
47.70%292.96M
106.99%319.01M
125.35%255.56M
85.05%234.41M
56.48%198.35M
48.65%154.12M
18.16%113.41M
104.41%126.67M
149.38%126.76M
157.85%103.68M
169.66%95.98M
0.27%61.97M
-36.34%50.83M
-60.36%40.21M
--35.59M
--61.80M
--79.85M
--101.42M
应收款项
32.39%100.90M
31.23%87.40M
6.48%88.19M
33.94%100.30M
13.52%76.22M
-12.33%66.60M
-2.62%82.82M
-19.99%74.88M
-5.90%67.14M
17.32%75.97M
17.60%85.05M
15.87%93.60M
27.31%71.35M
3.26%64.75M
--72.32M
--80.78M
--56.04M
--62.71M
-应收账款及应收票据
31.72%93.13M
31.63%81.14M
6.59%82.36M
34.75%93.73M
15.53%70.70M
-11.42%61.64M
-1.89%77.27M
-21.47%69.56M
-8.32%61.19M
15.42%69.59M
16.67%78.76M
16.23%88.58M
27.66%66.75M
1.19%60.30M
--67.50M
--76.22M
--52.28M
--59.59M
-其他应收款
40.90%7.77M
26.29%6.26M
4.99%5.83M
23.38%6.57M
-7.23%5.52M
-22.27%4.96M
-11.71%5.55M
6.12%5.33M
29.23%5.95M
43.11%6.38M
30.60%6.29M
9.97%5.02M
22.33%4.60M
42.73%4.46M
--4.81M
--4.56M
--3.76M
--3.12M
存货
8.57%9.54M
-3.13%8.97M
-10.07%8.94M
-13.25%9.72M
-18.83%8.78M
-18.82%9.26M
-2.32%9.94M
19.89%11.21M
33.34%10.82M
45.14%11.40M
56.29%10.18M
94.47%9.35M
67.10%8.12M
61.52%7.86M
--6.51M
--4.81M
--4.86M
--4.87M
预付费用
-3.90%23.49M
-31.28%17.63M
-11.95%23.25M
-15.56%20.67M
10.18%24.44M
26.60%25.65M
54.52%26.40M
88.00%24.48M
90.18%22.18M
74.71%20.26M
33.29%17.09M
-7.37%13.02M
17.60%11.66M
57.34%11.60M
--12.82M
--14.05M
--9.92M
--7.37M
其他流动资产
--0.00
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--0.00
--0.00
--5.11M
--5.13M
流动资产合计
46.14%606.11M
38.47%523.48M
34.47%567.59M
33.97%501.45M
22.92%414.75M
21.84%378.06M
42.63%422.08M
42.59%374.31M
45.98%337.40M
24.05%310.29M
8.32%295.93M
-3.25%262.50M
-28.23%231.14M
-20.93%250.13M
--273.21M
--271.33M
--322.06M
--316.33M
非流动资产
固定资产净额
36.03%37.43M
-2.02%28.03M
-8.48%27.60M
0.06%28.00M
-8.15%27.51M
-10.74%28.60M
-8.37%30.16M
58.68%27.98M
68.52%29.95M
80.51%32.05M
96.42%32.91M
7.58%17.63M
7.03%17.77M
9.01%17.75M
--16.76M
--16.39M
--16.61M
--16.29M
商誉及其他无形资产
6.33%38.96M
6.42%39.64M
6.94%40.02M
5.39%40.03M
0.52%36.64M
-0.11%37.25M
-1.73%37.42M
3.68%37.98M
-0.77%36.45M
-0.28%37.29M
0.07%38.08M
106.12%36.64M
101.25%36.73M
138.35%37.39M
--38.06M
--17.77M
--18.25M
--15.69M
其他非流动资产
13.17%19.27M
27.00%18.44M
30.55%18.75M
-1.43%16.93M
15.15%17.03M
-0.21%14.52M
0.86%14.37M
18.82%17.17M
6.67%14.79M
13.05%14.55M
21.13%14.24M
49.71%14.45M
6.76%13.86M
21.67%12.87M
--11.76M
--9.65M
--12.99M
--10.58M
非流动资产合计
27.84%181.32M
23.39%186.41M
10.98%122.97M
24.51%127.79M
60.28%141.83M
47.53%151.08M
3.21%110.80M
14.05%102.63M
-5.57%88.49M
37.47%102.40M
61.27%107.36M
105.36%89.99M
95.85%93.70M
75.06%74.49M
--66.57M
--43.82M
--47.84M
--42.55M
总资产
41.47%787.42M
34.16%709.89M
29.59%690.57M
31.93%629.25M
30.69%556.58M
28.22%529.14M
32.13%532.88M
35.30%476.94M
31.11%425.89M
27.13%412.69M
18.69%403.29M
11.85%352.49M
-12.18%324.84M
-9.54%324.63M
--339.78M
--315.15M
--369.91M
--358.88M
负债
流动负债
-其他应付款
--0.00
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--159.23M
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递延负债
23.51%227.18M
17.96%219.44M
10.85%216.97M
21.11%206.68M
15.73%183.94M
17.81%186.03M
28.17%195.72M
25.82%170.66M
30.66%158.94M
34.06%157.90M
24.17%152.71M
17.93%135.64M
18.88%121.64M
13.31%117.78M
--122.98M
--115.02M
--102.33M
--103.95M
其他流动负债
23.51%227.18M
17.96%219.44M
10.85%216.97M
21.11%206.68M
15.73%183.94M
17.81%186.03M
28.17%195.72M
25.82%170.66M
30.66%158.94M
34.06%157.90M
24.17%152.71M
-50.54%135.64M
18.88%121.64M
13.31%117.78M
--122.98M
--274.25M
--102.33M
--103.95M
流动负债总额
30.66%309.97M
22.67%287.80M
16.42%295.50M
20.31%272.92M
16.00%237.23M
14.59%234.62M
22.16%253.82M
19.53%226.84M
18.30%204.51M
20.04%204.74M
11.36%207.78M
-52.99%189.78M
14.34%172.87M
15.31%170.56M
--186.57M
--403.72M
--151.19M
--147.91M
非流动负债
长期拨备
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
长期借款与租赁负债
152.90%18.09M
-21.17%6.39M
-25.26%6.84M
6.46%7.79M
-17.10%7.16M
-19.74%8.11M
-11.55%9.16M
--7.32M
--8.63M
--10.11M
--10.35M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
152.90%18.09M
-21.17%6.39M
-25.26%6.84M
6.46%7.79M
-17.10%7.16M
-19.74%8.11M
-11.55%9.16M
--7.32M
--8.63M
--10.11M
--10.35M
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递延负债
4.08%44.10M
8.49%45.64M
-3.93%45.25M
-11.06%42.33M
-10.74%42.37M
-13.05%42.07M
11.68%47.10M
31.17%47.60M
33.81%47.47M
37.58%48.38M
15.78%42.17M
5.49%36.28M
7.38%35.48M
0.77%35.17M
--36.43M
--34.40M
--33.04M
--34.90M
员工福利
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
衍生品负债
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-100.00%0.00
-100.00%0.00
121.18%93.51M
157.19%76.70M
170.38%54.12M
125.72%44.33M
66.08%42.28M
-24.29%29.82M
-64.56%20.02M
--19.64M
--25.46M
--39.40M
--56.48M
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其他非流动负债
-80.32%50.95M
-77.92%52.21M
-71.25%52.20M
-68.71%50.22M
69.27%258.85M
83.75%236.41M
98.91%181.57M
91.97%160.51M
49.26%152.92M
1.39%128.66M
-46.33%91.28M
101.90%83.61M
156.53%102.45M
205.04%126.89M
--170.08M
--41.41M
--39.94M
--41.60M
非流动负债总额
-80.80%69.04M
-81.76%58.60M
-75.89%59.05M
-72.66%58.01M
76.38%359.51M
90.54%321.23M
101.27%244.85M
105.48%212.16M
59.35%203.83M
1.38%168.59M
-46.30%121.65M
149.32%103.25M
220.27%127.91M
299.74%166.29M
--226.56M
--41.41M
--39.94M
--41.60M
总负债
-36.49%379.01M
-37.68%346.40M
-28.90%354.55M
-24.62%330.93M
46.14%596.74M
48.89%555.84M
51.38%498.67M
49.81%439.00M
35.76%408.34M
10.83%373.33M
-20.26%329.43M
-34.17%293.03M
57.37%300.78M
77.75%336.85M
--413.13M
--445.13M
--191.13M
--189.51M
所有者权益
普通股权益
930.45%533.85M
781.28%510.15M
689.52%500.47M
606.67%482.12M
40.57%-64.28M
37.11%-74.88M
32.42%-84.89M
27.83%-95.16M
23.78%-108.17M
18.78%-119.06M
17.93%-125.62M
15.67%-131.84M
-475.30%-141.92M
-508.04%-146.59M
---153.07M
---156.34M
--37.81M
--35.92M
优先股权益
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--101.20M
--101.20M
留存收益
-657.44%-127.99M
-415.29%-147.46M
-239.55%-164.86M
-238.66%-184.13M
-81.82%22.96M
-70.52%46.77M
-40.70%118.14M
-30.90%132.79M
-24.41%126.29M
18.50%158.64M
154.01%199.24M
624.66%192.16M
320.54%167.07M
319.25%133.88M
--78.44M
--26.52M
--39.73M
--31.93M
资本公积
930.45%533.85M
781.28%510.15M
689.50%500.46M
606.67%482.12M
40.57%-64.28M
37.11%-74.88M
32.42%-84.90M
27.83%-95.16M
23.78%-108.17M
18.78%-119.06M
17.93%-125.62M
15.67%-131.84M
-475.30%-141.92M
-508.04%-146.59M
---153.07M
---156.34M
--37.81M
--35.92M
减：库存股
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
--85.00K
--85.00K
--85.00K
--85.00K
不影响留存收益的损益
111.12%2.64M
-40.23%890.00K
-51.90%505.00K
6.12%416.00K
358.80%1.25M
1202.96%1.49M
217.22%1.05M
150.65%392.00K
52.13%-483.00K
-123.48%-135.00K
-75.87%331.00K
-892.31%-774.00K
-1017.27%-1.01M
44.84%575.00K
--1.37M
---78.00K
--110.00K
--397.00K
总权益
1116.99%408.41M
1461.09%363.49M
882.17%336.02M
686.24%298.32M
-328.75%-40.16M
-167.86%-26.71M
-53.68%34.21M
-36.19%37.94M
-27.03%17.56M
422.04%39.36M
200.71%73.86M
145.74%59.46M
-86.54%24.06M
-107.22%-12.22M
---73.35M
---129.98M
--178.77M
--169.37M
货币单位
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审计意见
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