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市场行情
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nasdaq-clov
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Clover Health Investments Corp
CLOV
3.530
USD
+0.060
+1.73%
收盘 10/31, 16:00(美东)
报价延迟15分钟
3.530
USD
+3.530
盘后交易 10/31, 20:00 (美东)
1.80B
总市值
亏损
市盈率 TTM
Clover Health Investments Corp
3.530
+0.060
+1.73%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-88.18%
5.41M
-147.99%
-16.29M
68.31%
-47.09M
365.39%
49.84M
-13.97%
45.74M
-57.04%
33.95M
52.08%
-148.57M
-118.48%
-18.78M
235.75%
53.17M
238.55%
79.03M
-286.70%
-310.04M
325.27%
101.66M
38.94%
-39.17M
38.58%
-57.04M
-7040.47%
-80.18M
-7478.19%
-45.13M
-12508.93%
-64.16M
--
-92.87M
--
-1.12M
--
-595.47K
--
-508.81K
--
--
持续经营净收入
-242.79%
-10.58M
93.35%
-1.27M
68.65%
-22.09M
77.92%
-9.15M
125.71%
7.41M
73.60%
-19.17M
16.87%
-70.47M
44.93%
-41.47M
72.34%
-28.81M
3.82%
-72.61M
54.72%
-84.77M
-118.11%
-75.31M
67.20%
-104.18M
-55.92%
-75.49M
-4159.15%
-187.20M
-1405.75%
-34.53M
-561397.39%
-317.61M
--
-48.42M
--
-4.40M
--
-2.29M
--
-56.56K
--
--
持续经营损益
19.39%
394.00K
46.54%
466.00K
-97.93%
344.00K
-39.14%
339.00K
-66.97%
330.00K
13.98%
318.00K
--
16.62M
-9.58%
557.00K
70.48%
999.00K
-66.22%
279.00K
--
--
413.33%
616.00K
396.61%
586.00K
416.25%
826.00K
--
848.00K
--
120.00K
--
118.00K
--
160.00K
--
--
--
--
--
--
--
--
其他非现金项目
44.15%
-702.00K
112.50%
103.00K
62.46%
-601.00K
26.51%
-413.00K
80.23%
-1.26M
69.85%
-824.00K
95.49%
-1.60M
98.02%
-562.00K
77.01%
-6.36M
90.06%
-2.73M
-157.21%
-35.48M
-236.53%
-28.34M
-198.87%
-27.66M
-299.95%
-27.49M
--
62.02M
--
20.76M
--
27.97M
--
13.75M
--
--
--
--
--
--
--
--
营运资金变化
-185.35%
-9.53M
-270.98%
-41.98M
58.71%
-54.11M
401.20%
31.25M
-78.23%
11.16M
-78.74%
24.55M
42.82%
-131.07M
-106.44%
-10.38M
4.79%
51.26M
584.54%
115.47M
-1867.18%
-229.20M
337.53%
161.06M
2.17%
48.91M
208.09%
16.87M
293.86%
12.97M
2027.99%
36.81M
12437.79%
47.87M
--
-15.61M
--
3.29M
--
1.73M
--
-388.00K
--
--
-应收款项(增)减
-63.99%
6.64M
92.22%
-1.99M
-65.00%
-15.93M
2468.55%
35.69M
247.41%
18.43M
-307.90%
-25.57M
-230.84%
-9.65M
-114.38%
-1.51M
114.52%
5.30M
92.90%
12.30M
56.03%
-2.92M
4010.82%
10.48M
-501.12%
-36.54M
841.80%
6.38M
--
-6.64M
--
-268.00K
--
-6.08M
--
677.00K
--
--
--
--
--
--
--
--
-预付费用(增)减
-40.42%
1.34M
-45.75%
-3.42M
-127.85%
-225.00K
8152.63%
1.57M
35.75%
2.24M
-287.74%
-2.34M
-83.81%
808.00K
-99.22%
19.00K
-1.08%
1.65M
110.46%
1.25M
80.35%
4.99M
3.90%
2.45M
124.92%
1.67M
--
-11.93M
1570.33%
2.77M
6852.00%
2.36M
-1457.64%
-6.71M
--
--
--
165.72K
--
-34.92K
--
-430.46K
--
--
-应付款项及应计费用(减)增
-32.49%
3.40M
-125.84%
-4.01M
367.06%
8.82M
-217.87%
-14.70M
166.81%
5.03M
-111.83%
-1.78M
195.79%
1.89M
-160.61%
-4.62M
-383.52%
-7.53M
2313.42%
15.01M
-150.27%
-1.97M
126.72%
7.63M
5.27%
2.66M
84.94%
-678.00K
--
3.92M
--
3.36M
--
2.52M
--
-4.50M
--
--
--
--
--
--
--
--
-其他流动资产变化
-149.42%
-937.00K
67.20%
-1.15M
141.13%
4.75M
-103.91%
-296.00K
-22.68%
1.90M
-133.69%
-3.50M
52.92%
-11.54M
-35.47%
7.57M
-88.34%
2.45M
161.05%
10.38M
-111.53%
-24.52M
-94.50%
11.73M
104.75%
21.03M
-41.10%
-17.00M
--
212.75M
--
213.25M
--
-442.72M
--
-12.05M
--
--
--
--
--
--
--
--
-其他流动负债变化
59.64%
-14.89M
-99.37%
621.00K
84.70%
-15.87M
-943.81%
-26.54M
-381.11%
-36.90M
-17.38%
99.22M
49.35%
-103.76M
-102.46%
-2.54M
-122.06%
-7.67M
77.63%
120.08M
-1799.02%
-204.85M
428.45%
103.36M
14.37%
34.76M
391.40%
67.60M
--
12.06M
--
19.56M
--
30.39M
--
13.76M
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-88.18%
5.41M
-147.99%
-16.29M
68.31%
-47.09M
365.39%
49.84M
-13.97%
45.74M
-57.04%
33.95M
52.08%
-148.57M
-118.48%
-18.78M
235.75%
53.17M
238.55%
79.03M
-286.70%
-310.04M
325.27%
101.66M
38.94%
-39.17M
38.58%
-57.04M
-7040.47%
-80.18M
-7478.19%
-45.13M
-12508.93%
-64.16M
--
-92.87M
--
-1.12M
--
-595.47K
--
-508.81K
--
--
投资活动现金流量
持续投资活动现金净额
43.32%
569.00K
-58.43%
185.00K
219.32%
315.00K
64.20%
399.00K
12.15%
397.00K
77.29%
445.00K
-106.81%
-264.00K
-6.18%
243.00K
104.62%
354.00K
58.86%
251.00K
1528.99%
3.88M
32.82%
259.00K
-9.42%
173.00K
59.60%
158.00K
--
238.00K
--
195.00K
--
191.00K
--
99.00K
--
--
--
--
--
--
--
--
资本性支出
43.32%
569.00K
-58.43%
185.00K
--
315.00K
64.20%
399.00K
12.15%
397.00K
77.29%
445.00K
--
--
-6.18%
243.00K
104.62%
354.00K
58.86%
251.00K
1528.99%
3.88M
32.82%
259.00K
-9.42%
173.00K
59.60%
158.00K
--
238.00K
--
195.00K
--
191.00K
--
99.00K
--
--
--
--
--
--
--
--
固定资产交易的净现金流
43.32%
569.00K
-58.43%
185.00K
219.32%
315.00K
64.20%
399.00K
12.15%
397.00K
77.29%
445.00K
-106.81%
-264.00K
-6.18%
243.00K
104.62%
354.00K
58.86%
251.00K
1528.99%
3.88M
32.82%
259.00K
-9.42%
173.00K
59.60%
158.00K
--
238.00K
--
195.00K
--
191.00K
--
99.00K
--
--
--
--
--
--
--
--
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
575.29%
36.13M
-5.35%
9.12M
-101.35%
-1.12M
41.55%
-11.74M
-91.99%
5.35M
-7.69%
9.63M
154.78%
83.40M
53.45%
-20.08M
-25.33%
66.84M
-71.55%
10.43M
130.81%
32.73M
82.19%
-43.13M
-47.66%
89.53M
114.25%
36.67M
--
-106.25M
--
-242.15M
120.66%
171.06M
--
-257.38M
--
0.00
--
0.00
--
-828.00M
--
--
其他投资活动的净现金流
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
617.92%
35.57M
-2.78%
8.93M
-101.72%
-1.44M
40.28%
-12.13M
-92.55%
4.95M
-9.78%
9.19M
561.05%
83.66M
53.17%
-20.32M
-25.59%
66.49M
-72.12%
10.18M
111.88%
12.66M
82.10%
-43.39M
-47.71%
89.35M
114.18%
36.51M
--
-106.49M
--
-242.34M
120.64%
170.87M
--
-257.48M
--
0.00
--
0.00
--
-828.00M
--
--
融资活动现金流量
持续融资活动现金净额
-143.04%
-7.76M
-844.95%
-31.74M
-643.46%
-6.14M
-137.70%
-4.67M
-2073.47%
-3.19M
-57.40%
-3.36M
-1575.00%
-826.00K
-1587.12%
-1.96M
-132.10%
-147.00K
61.95%
-2.13M
-99.98%
56.00K
-96.69%
132.00K
101.80%
458.00K
-100.85%
-5.61M
880.61%
284.37M
14179.44%
3.99M
-103.07%
-25.47M
1045353.68%
662.50M
--
29.00M
--
-28.32K
--
829.20M
--
63.37K
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
-100.00%
0.00
--
0.00
-8535.00%
-25.91M
-1877.82%
-5.02M
--
29.00M
--
0.00
--
-300.00K
--
282.37K
普通股发行/偿还的净现金流
-143.04%
-7.76M
-844.95%
-31.74M
-643.46%
-6.14M
-137.70%
-4.67M
-2073.47%
-3.19M
-57.40%
-3.36M
-1575.00%
-826.00K
-1587.12%
-1.96M
-132.10%
-147.00K
61.95%
-2.13M
-99.98%
56.00K
-96.42%
132.00K
5.29%
458.00K
-537.44%
-5.61M
--
284.37M
--
3.68M
-99.95%
435.00K
5028.00%
1.28M
--
0.00
--
0.00
--
813.60M
--
25.00K
发行认股权证所得款项
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
305.00K
--
--
--
--
--
0.00
--
0.00
--
16.40M
--
--
其他融资活动的净现金流额
--
--
--
--
102.29%
659.00K
--
--
--
--
--
--
-134.93%
-28.79M
--
--
--
--
--
--
8242300.00%
82.42M
--
0.00
--
0.00
--
--
--
-1.00K
100.00%
0.00
100.00%
0.00
273151.12%
666.24M
--
0.00
--
-28.32K
--
-504.02K
--
-244.00K
非持续融资活动现金净额
融资活动现金净额
-143.04%
-7.76M
-844.95%
-31.74M
-643.46%
-6.14M
-137.70%
-4.67M
-2073.47%
-3.19M
-57.40%
-3.36M
-1575.00%
-826.00K
-1587.12%
-1.96M
-132.10%
-147.00K
61.95%
-2.13M
-99.98%
56.00K
-96.69%
132.00K
101.80%
458.00K
-100.85%
-5.61M
880.61%
284.37M
14179.44%
3.99M
-103.07%
-25.47M
1045353.68%
662.50M
--
29.00M
--
-28.32K
--
829.20M
--
63.37K
现金净流量
期初现金流
-25.36%
155.44M
10.23%
194.54M
-18.13%
287.96M
-35.14%
254.77M
-23.80%
208.25M
-5.22%
176.49M
-8.13%
351.74M
21.06%
392.81M
-0.20%
273.29M
-37.92%
186.21M
89.29%
382.87M
-33.20%
324.47M
-32.31%
273.83M
224.82%
299.97M
159483.42%
202.26M
64619.50%
485.75M
638225.71%
404.51M
--
92.35M
--
126.75K
--
750.54K
--
63.37K
--
0.00
当期现金流变化
-28.61%
33.21M
-223.12%
-39.10M
46.70%
-93.41M
180.81%
33.19M
-61.08%
46.52M
-63.53%
31.76M
10.88%
-175.25M
-170.32%
-41.06M
136.01%
119.52M
433.16%
87.08M
-301.28%
-196.66M
120.60%
58.40M
-37.67%
50.64M
-108.37%
-26.14M
250.49%
97.70M
-45344.75%
-283.48M
11722.37%
81.24M
492497.44%
312.16M
--
27.88M
--
-623.80K
--
687.17K
--
63.37K
期末现金流
-25.95%
188.65M
-25.36%
155.44M
10.23%
194.54M
-18.13%
287.96M
-35.14%
254.77M
-23.80%
208.25M
-5.22%
176.49M
-8.13%
351.74M
21.06%
392.81M
-0.20%
273.29M
-37.92%
186.21M
89.29%
382.87M
-33.20%
324.47M
-32.31%
273.83M
971.19%
299.97M
159483.42%
202.26M
64619.50%
485.75M
638225.71%
404.51M
--
28.00M
--
126.75K
--
750.54K
--
63.37K
自由现金流
-89.33%
4.84M
-149.17%
-16.48M
--
-47.40M
359.90%
49.44M
-14.15%
45.35M
-57.47%
33.51M
--
--
-118.76%
-19.02M
234.25%
52.82M
237.73%
78.78M
-290.38%
-313.92M
323.73%
101.40M
38.86%
-39.34M
38.47%
-57.20M
-7061.66%
-80.41M
--
-45.32M
-12546.47%
-64.35M
--
-92.97M
--
-1.12M
--
--
--
-508.81K
--
--
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
审计意见
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