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Clover Health Investments Corp

CLOV

添加自選

4.170USD

-0.170-3.92%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.20B總市值

虧損本益比TTM

Clover Health Investments Corp

4.170

-0.170-3.92%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CLOV 資產負債表

您可以在這裡訪問Clover Health Investments Corp的年度或季度資產負債表，以評估Clover Health Investments Corp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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

27.14%203.54M

-45.72%120.26M

-39.21%202.84M

-46.98%201.27M

-53.34%160.09M

-25.73%221.56M

-41.19%333.65M

-36.94%379.59M

-30.96%343.09M

-31.46%298.32M

-21.60%567.33M

15.04%601.93M

-14.11%496.93M

-30.68%435.26M

58.95%723.63M

-13.82%523.23M

-15.49%578.56M

2142.13%627.87M

359098.39%455.27M

80794.21%607.14M

1080180.89%684.57M

--28.00M

--126.75K

--750.54K

--63.37K

—現金和現金等價物

11.47%173.26M

-59.75%78.30M

-34.00%190.06M

-25.95%188.65M

-25.36%155.44M

58.34%194.54M

-3.70%287.96M

-17.84%254.77M

9.28%208.25M

18.38%122.86M

-21.90%299.01M

-4.44%310.08M

-30.41%190.56M

-65.40%103.79M

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

-短期投資

550.30%30.28M

55.32%41.95M

-72.02%12.79M

-89.89%12.62M

-96.55%4.66M

-84.60%27.01M

-82.97%45.69M

-57.23%124.82M

-55.99%134.84M

-47.07%175.45M

-21.26%268.32M

46.84%291.85M

0.54%306.36M

1.09%331.47M

34.69%340.76M

63.72%198.76M

8.81%304.73M

--327.90M

--253.00M

--121.40M

--280.07M

----

應收款項

37.26%73.47M

84.07%94.87M

10.84%57.94M

-46.69%46.89M

-49.69%53.53M

-43.83%51.54M

-83.48%52.28M

-82.64%87.97M

-84.52%106.40M

-37.65%91.76M

-52.62%316.46M

-59.69%506.79M

-62.14%687.48M

136.12%147.16M

1097.27%667.87M

2164.49%1.26B

3573.55%1.82B

--62.32M

--55.78M

--55.52M

--49.44M

----

-其他應收款

37.26%73.47M

84.07%94.87M

10.84%57.94M

-46.69%46.89M

-49.69%53.53M

-43.83%51.54M

-83.48%52.28M

-82.64%87.97M

-84.52%106.40M

-37.65%91.76M

-52.62%316.46M

-59.69%506.79M

-62.14%687.48M

136.12%147.16M

1097.27%667.87M

2164.49%1.26B

3573.55%1.82B

--62.32M

--55.78M

--55.52M

--49.44M

----

預付費用

11.06%18.42M

38.22%18.21M

-3.72%12.47M

5.06%15.25M

-1.03%16.59M

-8.63%13.17M

-14.95%12.95M

-4.78%14.52M

-0.81%16.76M

-20.54%14.42M

-14.54%15.23M

-24.78%15.24M

-22.97%16.90M

92.86%18.15M

46.31%17.82M

39.43%20.27M

--21.94M

3039.83%9.41M

2516.56%12.18M

3276.63%14.54M

----

--299.67K

--465.38K

--430.46K

----

其他流動資產

50.78%152.58M

31.07%74.52M

142.66%57.67M

73.29%99.52M

33.94%101.20M

142.15%56.86M

42.50%23.77M

1056.95%57.43M

3.56%75.56M

-3.89%23.48M

-67.09%16.68M

-91.78%4.96M

-2.55%72.96M

-53.86%24.43M

40.55%50.68M

49.11%60.42M

-0.76%74.86M

--52.95M

--36.05M

--40.52M

--75.44M

----

--0.00

----

流動資產合計

35.19%448.02M

-10.28%307.86M

-23.53%330.92M

-33.96%362.94M

-40.04%331.41M

-19.83%343.12M

-52.74%432.73M

-51.32%549.58M

-56.62%552.74M

-31.52%427.97M

-37.28%915.70M

-39.34%1.13B

-48.85%1.27B

-16.95%625.00M

161.05%1.46B

159.30%1.86B

207.79%2.49B

2558.90%752.55M

94352.88%559.28M

60671.67%717.71M

1277237.86%809.45M

--28.30M

--592.13K

--1.18M

--63.37K

非流動資產

固定資產淨額

37.37%6.90M

20.31%6.38M

-30.73%5.49M

-36.06%5.20M

-39.69%5.03M

-37.30%5.31M

-3.31%7.92M

-4.13%8.13M

-3.73%8.33M

-13.44%8.46M

20.74%8.19M

23.46%8.48M

18.40%8.66M

27.75%9.78M

-15.19%6.79M

-18.74%6.87M

-19.89%7.31M

--7.65M

--8.00M

--8.46M

--9.13M

----

商譽及其他無形資產

0.00%2.99M

-84.42%2.99M

-84.64%2.99M

-85.05%2.99M

353.34%19.19M

359.72%19.46M

372.48%20.00M

0.00%4.23M

--4.23M

----

其他非流動資產

85.60%25.13M

81.90%24.12M

147.33%27.20M

62.74%15.86M

38.36%13.54M

29.41%13.26M

-24.29%11.00M

-33.40%9.75M

-33.89%9.79M

-34.88%10.25M

-1.62%14.52M

-0.51%14.63M

0.64%14.80M

50.83%15.73M

8.12%14.76M

40.41%14.71M

70.20%14.71M

--10.43M

--13.65M

--10.47M

1370.77%8.64M

--0.00

--587.51K

非流動資產合計

-1.03%249.71M

-1.88%233.16M

3.84%228.74M

70.14%212.05M

111.96%252.31M

66.51%237.62M

52.87%220.29M

-3.44%124.63M

-33.62%119.03M

-22.29%142.70M

47.51%144.10M

-36.16%129.07M

-4.85%179.33M

-7.38%183.62M

-75.16%97.69M

-59.42%202.16M

227.83%188.48M

-76.06%198.26M

-52.52%393.20M

-39.84%498.18M

9685.79%57.49M

--828.12M

--828.10M

--828.06M

--587.51K

總資產

19.53%697.73M

-6.84%541.01M

-14.30%559.66M

-14.72%574.99M

-13.11%583.72M

1.76%580.74M

-38.38%653.01M

-46.41%674.21M

-53.79%671.77M

-29.43%570.67M

-31.96%1.06B

-39.03%1.26B

-45.76%1.45B

-14.95%808.62M

63.54%1.56B

69.69%2.06B

209.12%2.68B

11.02%950.80M

14.94%952.48M

46.63%1.22B

133094.34%866.94M

--856.42M

--828.69M

--829.25M

--650.88K

負債

流動負債

-其他應付款

72.20%266.18M

-2.06%156.57M

-14.80%143.34M

-29.09%142.81M

-35.70%154.58M

-19.30%159.86M

-69.60%168.25M

-72.51%201.39M

-73.80%240.41M

-45.88%198.11M

-40.17%553.42M

-50.38%732.61M

-54.29%917.76M

69.73%366.03M

559.67%924.96M

1013.84%1.48B

1607.33%2.01B

670.22%215.66M

--140.22M

--132.56M

--117.59M

--28.00M

--0.00

----

應計費用

2.32%31.23M

-15.99%16.04M

-51.41%17.17M

-22.27%25.18M

7.75%30.52M

-9.36%19.09M

45.23%35.34M

64.88%32.40M

-6.53%28.33M

-12.11%21.06M

23.92%24.33M

33.72%19.65M

161.48%30.31M

58.20%23.96M

46.14%19.64M

43.38%14.70M

6.80%11.59M

195.39%15.15M

643.44%13.44M

14379.65%10.25M

3059.10%10.85M

--5.13M

--1.81M

--70.79K

--343.52K

現行撥備

----

-100.00%0.00

-97.53%683.00K

-99.47%291.00K

-93.46%5.43M

-93.46%7.24M

-43.16%27.66M

98.26%55.31M

--82.97M

--110.63M

--48.66M

--27.90M

----

短期借款與租賃負債

----

--20.00M

-6.65%20.00M

-100.00%0.00

--0.00

7041.67%21.43M

--806.21K

--0.00

--300.00K

-短期借款

----

-100.00%0.00

--0.00

7041.67%21.43M

--806.21K

----

--300.00K

遞延負債

----

-99.98%17.00K

-99.99%13.00K

-100.00%0.00

--3.10M

7.20%103.30M

--113.54M

--107.56M

--0.00

--96.36M

----

其他流動負債

72.20%266.18M

-2.06%156.57M

-14.81%143.34M

-29.09%142.81M

-35.70%154.58M

-20.55%159.86M

-74.40%168.26M

-76.21%201.41M

-76.68%240.41M

-46.10%201.21M

-37.33%657.40M

-44.74%846.44M

-50.70%1.03B

14.40%373.27M

455.38%1.05B

854.64%1.53B

1677.89%2.09B

1065.32%326.29M

--188.88M

--160.46M

--117.59M

--28.00M

--0.00

----

流動負債總額

56.08%336.58M

-2.20%208.82M

-30.82%193.45M

-37.77%201.95M

-39.49%215.65M

-18.23%213.52M

-61.09%279.63M

-64.25%324.51M

-67.90%356.39M

-39.49%261.12M

-36.31%718.70M

-43.22%907.76M

-48.40%1.11B

15.80%431.51M

390.05%1.13B

716.07%1.60B

1143.76%2.15B

998.09%372.62M

12640.08%230.25M

276633.67%195.90M

26787.44%173.03M

--33.93M

--1.81M

--70.79K

--643.52K

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

-29.50%2.32M

-30.14%2.52M

-30.48%2.72M

-25.66%3.00M

-86.41%3.29M

-85.31%3.61M

-84.30%3.91M

-83.72%4.03M

-2.08%24.23M

-0.97%24.55M

-16.11%24.89M

--24.77M

--24.75M

--24.79M

--29.68M

--0.00

-長期借款

----

-100.00%0.00

----

0.18%19.96M

0.52%19.96M

-17.86%19.95M

--19.94M

--19.93M

--19.85M

--24.29M

--0.00

----

-長期租賃負債

----

-29.50%2.32M

-30.14%2.52M

-30.48%2.72M

-25.66%3.00M

-22.85%3.29M

-21.51%3.61M

-21.00%3.91M

-16.50%4.03M

-11.44%4.27M

-6.97%4.59M

-8.24%4.95M

--4.83M

--4.82M

--4.94M

--5.39M

----

衍生品負債

----

--0.00

----

其他非流動負債

-32.10%21.72M

-9.96%23.48M

-12.50%25.28M

29.46%28.86M

58.44%31.99M

29.35%26.08M

81.06%28.89M

38.78%22.29M

24.63%20.19M

24.52%20.16M

21.61%15.96M

22.92%16.06M

23.06%16.20M

14.88%16.19M

-95.40%13.12M

-98.08%13.07M

-82.52%13.16M

-51.36%14.10M

884.10%285.19M

2247.67%680.36M

--75.31M

--28.98M

----

非流動負債總額

-32.10%21.72M

-9.96%23.48M

-19.01%25.28M

16.32%28.86M

39.65%31.99M

12.61%26.08M

62.15%31.21M

26.14%24.81M

13.92%22.91M

14.52%23.16M

-48.47%19.25M

-47.71%19.67M

-47.16%20.11M

-47.96%20.23M

-87.95%37.35M

-94.67%37.62M

-63.75%38.06M

34.10%38.86M

969.49%309.94M

2333.21%705.14M

--104.98M

--28.98M

----

總負債

44.69%358.30M

-3.04%232.31M

-29.64%218.73M

-33.93%230.81M

-34.71%247.64M

-15.72%239.60M

-57.88%310.85M

-62.33%349.32M

-66.45%379.30M

-37.07%284.28M

-36.70%737.95M

-43.32%927.43M

-48.38%1.13B

9.78%451.73M

115.80%1.17B

81.60%1.64B

687.78%2.19B

554.05%411.49M

1654.58%540.19M

3001.61%901.04M

43101.26%278.01M

--62.91M

--30.79M

--29.05M

--643.52K

所有者權益

普通股權益

3.54%2.70B

4.12%2.68B

4.33%2.66B

4.45%2.63B

4.54%2.60B

4.68%2.58B

4.86%2.55B

5.13%2.52B

5.57%2.49B

6.13%2.46B

6.46%2.43B

7.03%2.40B

7.45%2.36B

7.66%2.32B

24.04%2.28B

31.14%2.24B

32.01%2.20B

169.19%2.15B

129.76%1.84B

113.23%1.71B

6651556.00%1.66B

--800.27M

--25.00K

留存收益

-2.58%-2.26B

-3.88%-2.29B

-2.67%-2.24B

-1.98%-2.21B

-1.15%-2.20B

-1.99%-2.20B

-4.37%-2.18B

-6.04%-2.17B

-7.92%-2.18B

-10.96%-2.16B

-11.64%-2.09B

-14.01%-2.05B

-19.33%-2.02B

-20.39%-1.95B

-30.92%-1.87B

-28.76%-1.80B

-57.05%-1.69B

-23807.50%-1.62B

-60289.36%-1.43B

-1880068.74%-1.40B

-6110721.85%-1.08B

---6.76M

---2.37M

---74.20K

---17.63K

資本公積

3.54%2.70B

4.12%2.68B

4.33%2.66B

4.45%2.63B

4.54%2.60B

4.68%2.58B

4.86%2.55B

5.13%2.52B

5.57%2.49B

6.13%2.46B

6.46%2.43B

7.03%2.40B

7.45%2.36B

7.66%2.32B

24.04%2.28B

31.14%2.24B

32.01%2.20B

18217.90%2.15B

24865.29%1.84B

33543.57%1.71B

7251853.77%1.66B

--11.76M

--7.36M

--5.07M

--22.93K

減：庫存股

49.46%94.08M

178.10%86.19M

218.25%76.99M

269.91%71.42M

291.27%62.95M

143.47%30.99M

103.26%24.19M

94.85%19.31M

69.51%16.09M

95.56%12.73M

84.04%11.90M

60.04%9.91M

55.95%9.49M

4327.89%6.51M

4299.32%6.47M

--6.19M

--6.09M

--147.00K

----

不影響留存收益的損益

-808.11%-672.00K

133.33%528.00K

-44.72%471.00K

107.84%177.00K

97.11%-74.00K

33.16%-1.58M

116.80%852.00K

66.36%-2.26M

63.59%-2.56M

74.72%-2.37M

52.86%-5.07M

19.61%-6.71M

3.13%-7.03M

-384.69%-9.37M

-1663.93%-10.76M

-1922.52%-8.35M

-1402.69%-7.26M

---1.93M

---610.00K

---413.00K

---483.00K

----

非控制性權益

----

-100.00%0.00

--3.90M

----

總權益

1.00%339.43M

-9.51%308.70M

-0.36%340.93M

5.94%344.18M

14.91%336.07M

19.12%341.14M

6.31%342.17M

-1.72%324.89M

-9.48%292.47M

-19.75%286.39M

-17.89%321.85M

-22.57%330.57M

-34.03%323.11M

-33.83%356.89M

-4.93%391.98M

35.59%426.92M

-16.83%489.81M

-32.03%539.32M

-48.33%412.29M

-60.65%314.86M

7991961.34%588.93M

--793.51M

--797.90M

--800.19M

--7.37K

貨幣單位

--USD

審計意見

----

常見問題

分析 CLOV 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？

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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？

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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。

Clover Health Investments Corp 持有多少現金？

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根據最近一個季度的財報，Clover Health Investments Corp 持有 173.26M 的現金及現金等價物。

Clover Health Investments Corp 的總負債是多少？

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截至最近一個已披露季度，Clover Health Investments Corp 的總負債為 232.31M，其中包括 208.82M 的流動負債和 23.48M 的非流動負債。

Clover Health Investments Corp 的總資產是多少？

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截至最近一個已披露季度，Clover Health Investments Corp 的總資產為 541.01M，其中包括 307.86M 的流動資產和 233.16M 的非流動資產。

Clover Health Investments Corp 的股東權益是多少？

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截至最近一個已披露季度，Clover Health Investments Corp 的股東權益總額為 308.70M。