搜尋
Cellebrite DI Ltd
CLBT添加自選
14.750USD
+0.180+1.24%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.68B總市值
50.33本益比TTM
CLBT 資產負債表
您可以在這裡訪問Cellebrite DI Ltd的年度或季度資產負債表，以評估Cellebrite DI Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
4.78%429.07M
-2.27%437.05M
41.79%525.71M
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
—現金和現金等價物
47.76%133.69M
-35.06%124.46M
106.35%281.36M
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
-短期投資
-7.41%295.38M
22.31%312.59M
4.24%244.35M
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
應收款項
-10.22%78.47M
26.51%111.57M
12.89%113.23M
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
-應收賬款及應收票據
-10.36%72.74M
27.46%104.97M
11.17%104.20M
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
-其他應收款
-8.43%5.73M
13.18%6.59M
37.50%9.03M
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
存貨
-16.07%7.53M
-14.95%7.60M
-11.07%8.65M
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
預付費用
46.38%25.80M
-15.56%19.63M
0.70%20.81M
-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
其他流動資產
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--0.00
--0.00
--0.00
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--0.00
--0.00
--5.11M
--5.13M
流動資產合計
3.32%540.87M
1.45%575.85M
33.29%668.40M
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
非流動資產
固定資產淨額
41.12%39.55M
39.56%38.52M
38.58%38.80M
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
商譽及其他無形資產
524.50%247.53M
402.32%201.03M
-3.78%38.52M
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
其他非流動資產
2.22%18.85M
35.96%25.50M
12.34%19.02M
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
非流動資產合計
120.71%411.42M
195.19%363.00M
29.83%165.92M
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
總資產
34.15%952.29M
35.95%938.85M
32.59%834.32M
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
負債
流動負債
-其他應付款
--429.86M
--0.00
--0.00
--0.00
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----
----
----
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--159.23M
----
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遞延負債
16.25%255.09M
27.94%277.58M
15.96%239.68M
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
其他流動負債
16.25%255.09M
27.94%277.58M
15.96%239.68M
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
流動負債總額
21.69%350.21M
25.09%369.66M
16.12%316.92M
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
非流動負債
長期撥備
----
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
長期借款與租賃負債
184.83%18.21M
172.85%18.67M
128.62%17.82M
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
-長期租賃負債
184.83%18.21M
172.85%18.67M
128.62%17.82M
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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遞延負債
9.87%50.15M
9.46%49.53M
4.85%44.39M
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
員工福利
----
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
衍生品負債
----
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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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其他非流動負債
40.45%73.33M
26.82%66.20M
3.35%51.90M
-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
非流動負債總額
56.20%91.53M
43.75%84.88M
20.18%69.72M
-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
總負債
27.53%441.75M
28.20%454.53M
16.83%386.63M
-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
所有者權益
普通股權益
14.72%585.24M
13.70%569.01M
14.73%553.11M
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
優先股權益
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--101.20M
--101.20M
留存收益
48.73%-75.60M
47.51%-86.54M
41.46%-107.80M
-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
資本公積
14.72%585.23M
13.70%569.00M
14.73%553.11M
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
減：庫存股
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
0.00%85.00K
0.00%85.00K
0.00%85.00K
--85.00K
--85.00K
--85.00K
--85.00K
不影響留存收益的損益
11.46%992.00K
283.56%1.94M
491.11%2.46M
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
總權益
40.45%510.54M
44.13%484.32M
50.07%447.69M
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
貨幣單位
--USD
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審計意見
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常見問題
分析 CLBT 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Cellebrite DI Ltd 持有多少現金？
根據最近一個季度的財報，Cellebrite DI Ltd 持有 133.69M 的現金及現金等價物。
Cellebrite DI Ltd 的總負債是多少？
截至最近一個已披露季度，Cellebrite DI Ltd 的總負債為 454.53M，其中包括 369.66M 的流動負債和 84.88M 的非流動負債。
Cellebrite DI Ltd 的總資產是多少？
截至最近一個已披露季度，Cellebrite DI Ltd 的總資產為 938.85M，其中包括 575.85M 的流動資產和 363.00M 的非流動資產。
Cellebrite DI Ltd 的股東權益是多少？
截至最近一個已披露季度，Cellebrite DI Ltd 的股東權益總額為 484.32M。