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Clarivate PLC

CLVT

添加自選

1.980USD

-0.025-1.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.27B總市值

虧損本益比TTM

Clarivate PLC

1.980

-0.025-1.24%

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

CLVT 現金流量表

您可以訪問Clarivate PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-15.13%98.70M

-21.32%134.70M

13.16%159.90M

-10.74%181.10M

-7.84%116.30M

-2.84%171.20M

-25.98%141.30M

24.17%202.90M

-22.29%126.20M

-22.55%176.20M

39.44%190.90M

-21.37%163.40M

67.08%162.40M

237.54%227.50M

650.05%136.90M

373.90%207.80M

10.92%97.20M

-61.27%67.40M

-86.53%18.25M

114.32%43.85M

42.59%87.63M

277.47%174.04M

2560.60%135.48M

-70.60%20.46M

14060.37%61.46M

8.60%46.11M

--5.09M

--69.60M

--434.00K

--42.45M

持續經營淨收入

-273.06%-268.60M

61.31%-40.20M

101.62%3.10M

56.86%-28.30M

76.34%-72.00M

-38.53%-103.90M

77.27%-191.80M

-633.33%-65.60M

-147.20%-304.30M

-272.41%-75.00M

-360.95%-843.90M

100.28%12.30M

-297.28%-123.10M

-37.41%43.50M

390.43%323.40M

-15634.41%-4.42B

147.43%62.40M

224.22%69.50M

53.19%-111.35M

176.34%28.42M

-8724.08%-131.57M

24.39%-55.95M

-180.59%-237.90M

-443.76%-37.23M

98.08%-1.49M

-24.88%-74.00M

---84.79M

--10.83M

---77.76M

---59.26M

持續經營損益

113.41%407.40M

-0.76%184.00M

1.67%189.10M

8.24%191.80M

3.52%190.90M

3.34%185.40M

2.88%186.00M

0.23%177.20M

3.54%184.40M

3.94%179.40M

-4.24%180.80M

4.18%176.80M

1.42%178.10M

-2.15%172.60M

29.94%188.80M

29.86%169.70M

34.89%175.60M

33.99%176.40M

14.46%145.30M

90.46%130.68M

131.86%130.18M

155.93%131.65M

71.98%126.95M

56.16%68.61M

30.38%56.15M

-11.55%51.44M

--73.82M

--43.94M

--43.06M

--58.16M

遞延稅費

-253.13%-11.30M

----

-159.80%-29.90M

-47.62%-6.20M

86.99%-3.20M

----

284.50%50.00M

-20.00%-4.20M

48.54%-24.60M

----

46.86%-27.10M

-45.83%-3.50M

-12050.00%-47.80M

----

-2134.88%-51.00M

77.12%-2.40M

153.26%400.00K

-897.55%-1.30M

94.01%-2.28M

-1246.34%-10.49M

93.08%-751.00K

-96.13%163.00K

-543.98%-38.09M

78.47%-779.00K

-1552.21%-10.86M

206.79%4.21M

--8.58M

---3.62M

---657.00K

---3.95M

其他非現金項目

-78.97%6.10M

-155.10%-13.50M

-96.92%6.10M

-137.96%-14.50M

-90.61%29.00M

65.54%24.50M

-77.30%198.30M

1810.00%38.20M

101.90%308.70M

141.46%14.80M

1567.18%873.60M

-99.96%2.00M

1061.64%152.90M

-112.50%-35.70M

2134.95%52.40M

34680.52%4.46B

-144.85%-15.90M

-135.10%-16.80M

-123.50%-2.58M

-287.12%-12.88M

599.39%35.45M

896.72%47.86M

-72.11%10.96M

871.23%6.89M

-14.11%5.07M

-173.01%-6.01M

--39.29M

--709.00K

--5.90M

--8.23M

營運資金變化

-6.60%-50.10M

-117.98%-9.80M

49.90%-26.20M

-47.52%22.20M

17.54%-47.00M

29.45%54.50M

-1703.45%-52.30M

214.02%42.30M

-121.79%-57.00M

694.34%42.10M

97.44%-2.90M

-221.24%-37.10M

73.75%-25.70M

105.81%5.30M

-49.32%-113.30M

3104.19%30.60M

-671.05%-97.90M

-172.54%-91.30M

-180.34%-75.88M

101.92%955.00K

97.94%17.14M

133.26%125.86M

358.67%94.45M

-709.43%-49.83M

314.12%8.66M

49.47%53.96M

---36.51M

--8.18M

---4.04M

--36.10M

-應收款項（增）減

42.46%51.00M

-85.42%-62.30M

79.86%-11.20M

-91.11%4.00M

26.06%35.80M

-144.92%-33.60M

59.06%-55.60M

494.74%45.00M

-64.23%28.40M

76.83%74.80M

-29.09%-135.80M

-149.35%-11.40M

483.82%79.40M

5.22%42.30M

40.93%-105.20M

330.89%23.10M

-78.90%13.60M

-9.09%40.20M

-79.09%-178.10M

-85.26%5.36M

1.10%64.46M

51.03%44.22M

0.61%-99.45M

-13.14%36.36M

-10.16%63.76M

319.12%29.28M

---100.06M

--41.86M

--70.97M

---13.36M

-預付費用（增）減

-85.61%1.90M

-3.40%-15.20M

-103.00%-300.00K

40.63%-5.70M

2.33%13.20M

-24.58%-14.70M

-18.70%10.00M

-838.46%-9.60M

31.63%12.90M

45.62%-11.80M

0.00%12.30M

152.00%1.30M

260.66%9.80M

-4.33%-21.70M

238.75%12.30M

-135.42%-2.50M

-686.08%-6.10M

-190.10%-20.80M

-80.97%3.63M

206.28%7.06M

-218.29%-776.00K

2.44%-7.17M

364.44%19.08M

-261.41%-6.64M

-75.60%656.00K

25.11%-7.35M

---7.21M

--4.12M

--2.69M

---9.81M

-其他流動資產變化

208.33%3.70M

-557.89%-8.70M

-70.00%2.70M

40.91%-2.60M

150.00%1.20M

163.33%1.90M

-42.31%9.00M

76.96%-4.40M

-109.64%-2.40M

-121.90%-3.00M

-7.69%15.60M

48.52%-19.10M

591.67%24.90M

198.56%13.70M

136.33%16.90M

-367.08%-37.10M

-93.70%3.60M

-312.51%-13.90M

-163.78%-46.52M

142.51%13.89M

2329.03%57.16M

-89.20%6.54M

-151.06%-17.64M

-20.43%5.73M

-60.96%2.35M

1345.76%60.56M

---7.03M

--7.20M

--6.03M

--4.19M

-其他流動負債變化

-57.75%-103.80M

12.85%126.50M

286.21%11.20M

-21.53%-50.80M

26.64%-65.80M

259.29%112.10M

-96.07%2.90M

-10.00%-41.80M

12.40%-89.70M

411.48%31.20M

82.22%73.80M

0.00%-38.00M

-4.38%-102.40M

-90.24%6.10M

-66.38%40.50M

50.47%-38.00M

3.62%-98.10M

-4.00%62.50M

-31.60%120.45M

-140.69%-76.73M

-109.48%-101.79M

671.95%65.11M

105.79%176.10M

55.77%-31.88M

3.42%-48.59M

-117.53%-11.38M

--85.57M

---72.07M

---50.31M

--64.94M

非持續經營活動現金淨額

經營活動現金淨額

-15.13%98.70M

-21.32%134.70M

13.16%159.90M

-10.74%181.10M

-7.84%116.30M

-2.84%171.20M

-25.98%141.30M

24.17%202.90M

-22.29%126.20M

-22.55%176.20M

39.44%190.90M

-21.37%163.40M

67.08%162.40M

237.54%227.50M

650.05%136.90M

373.90%207.80M

10.92%97.20M

-61.27%67.40M

-86.53%18.25M

114.32%43.85M

42.59%87.63M

277.47%174.04M

2560.60%135.48M

-70.60%20.46M

14060.37%61.46M

8.60%46.11M

--5.09M

--69.60M

--434.00K

--42.45M

投資活動現金流量

持續投資活動現金淨額

-17.12%54.70M

-8.37%55.80M

-13.99%70.70M

-28.31%65.60M

-20.48%66.00M

-5.43%60.90M

22.69%82.20M

45.47%91.50M

44.10%83.00M

6.62%64.40M

1.21%67.00M

-6.68%62.90M

9.30%57.60M

45.89%60.40M

104.66%66.20M

178.79%67.40M

81.42%52.70M

25.56%41.40M

11.09%32.35M

-6.82%24.18M

-25.97%29.05M

70.00%32.97M

11.32%29.12M

21.05%25.95M

107.45%39.24M

225.58%19.39M

--26.16M

--21.43M

--18.91M

--5.96M

資本性支出

-17.12%54.70M

-8.37%55.80M

-13.99%70.70M

-28.31%65.60M

-20.48%66.00M

-5.43%60.90M

22.69%82.20M

45.47%91.50M

44.10%83.00M

6.62%64.40M

1.21%67.00M

-6.68%62.90M

9.30%57.60M

45.89%60.40M

104.66%66.20M

178.79%67.40M

81.42%52.70M

25.56%41.40M

11.09%32.35M

-6.82%24.18M

-25.97%29.05M

70.00%32.97M

11.32%29.12M

21.05%25.95M

107.45%39.24M

225.58%19.39M

--26.16M

--21.43M

--18.91M

--5.96M

固定資產交易的淨現金流

-17.12%54.70M

-8.37%55.80M

-13.99%70.70M

-14.36%65.60M

0.15%66.00M

-5.43%60.90M

28.64%82.20M

24.15%76.60M

14.41%65.90M

8.60%64.40M

37.72%63.90M

-8.46%61.70M

20.75%57.60M

43.24%59.30M

43.45%46.40M

178.79%67.40M

64.21%47.70M

25.56%41.40M

11.09%32.35M

-6.82%24.18M

-12.65%29.05M

70.00%32.97M

11.32%29.12M

37.94%25.95M

75.83%33.26M

225.58%19.39M

--26.16M

--18.81M

--18.91M

--5.96M

無形資產交易淨現金流

----

--0.00

-100.00%0.00

----

-100.00%0.00

1141.67%14.90M

--17.10M

-100.00%0.00

-84.34%3.10M

--1.20M

-100.00%0.00

--1.10M

--19.80M

--0.00

--5.00M

----

--0.00

----

--0.00

-100.00%0.00

--5.98M

----

--0.00

--2.63M

----

業務交易的淨現金流

----

--103.60M

--0.00

-282.86%-19.20M

----

-100.00%0.00

--0.00

231.25%10.50M

----

107.52%294.30M

100.00%0.00

---8.00M

-400.23%-1.30M

-96.22%-3.91B

---14.75M

--0.00

100.05%433.00K

-2813.45%-1.99B

--0.00

---881.57M

---68.42M

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

17.12%-54.70M

8.37%-55.80M

-430.37%-70.70M

28.31%-65.60M

35.42%-66.00M

5.43%-60.90M

131.94%21.40M

-45.47%-91.50M

-116.99%-102.20M

-6.62%-64.40M

-129.37%-67.00M

6.68%-62.90M

22.41%-47.10M

-41.45%-60.40M

105.78%228.10M

-73.16%-67.40M

-108.96%-60.70M

-31.23%-42.70M

-94.99%-3.94B

-50.02%-38.92M

25.97%-29.05M

96.39%-32.54M

-2038.55%-2.02B

-21.05%-25.95M

-107.45%-39.24M

-15024.51%-900.97M

---94.58M

---21.43M

---18.91M

---5.96M

融資活動現金流量

持續融資活動現金淨額

-27.83%-68.90M

-186.75%-162.30M

67.49%-77.90M

-41.02%-154.70M

-110.55%-53.90M

40.55%-56.60M

-37.46%-239.60M

11.82%-109.70M

44.59%-25.60M

37.20%-95.20M

64.55%-174.30M

-342.70%-124.40M

69.32%-46.20M

-70.72%-151.60M

-394.12%-491.70M

87.86%-28.10M

-103.67%-150.60M

-1252.63%-88.80M

-89.26%167.18M

-3647.64%-231.42M

1341.42%4.10B

-100.60%-6.56M

1861.37%1.56B

-67.12%-6.17M

752.55%284.65M

3326.17%1.09B

--79.36M

---3.69M

--33.39M

---33.84M

債務發行/償還的淨現金流

---72.60M

---138.50M

100.00%0.00

-1654.39%-100.00M

100.00%0.00

6.79%-140.00M

-1800.00%-5.70M

78.66%-5.40M

61.90%-47.70M

68.41%-150.20M

96.51%-300.00K

-277.61%-25.30M

-1525.97%-125.20M

-383.50%-475.40M

94.77%-8.60M

-100.34%-6.70M

-7.69%-7.70M

-89.50%167.69M

-5124.57%-164.57M

63365.08%1.99B

-102.45%-7.15M

-4.09%1.60B

17.88%-3.15M

-109.47%-3.15M

962.54%291.85M

--1.66B

---3.84M

--33.25M

---33.84M

普通股發行/償還的淨現金流

100.00%0.00

63.80%-18.10M

25.00%-75.00M

50.00%-50.00M

---49.50M

---50.00M

---100.00M

0.00%-100.00M

----

-100.00%0.00

-7792.31%-100.00M

100.00%0.00

-92.34%3.50M

101.97%1.30M

-116.33%-119.00M

---55.10M

571137.50%45.68M

-470635.71%-65.90M

2879.31%728.77M

-100.00%0.00

97.12%-8.00K

-109.93%-14.00K

17754.74%24.46M

--819.30M

---278.00K

--141.00K

--137.00K

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

100.00%0.00

----

---55.00K

---551.00K

--1.39B

----

現金股利支付

----

--0.00

-100.00%0.00

0.00%18.80M

0.00%18.90M

0.00%18.80M

0.53%19.00M

0.00%18.80M

0.00%18.90M

-0.36%18.80M

1889900.00%18.90M

--18.80M

--18.90M

--18.87M

--1.00K

----

職工行使股票期權收到的現金

----

400.00%500.00K

-100.00%0.00

-92.38%100.00K

-87.58%300.00K

-98.98%100.00K

-92.12%400.00K

60.98%1.31M

1832.00%2.42M

725.80%9.76M

--5.07M

--815.00K

--125.00K

--1.18M

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--277.53M

----

--1.58M

----

其他融資活動的淨現金流額

184.09%3.70M

13.64%-5.70M

-825.00%-2.90M

-17.50%-4.70M

-214.29%-4.40M

76.92%-6.60M

106.90%400.00K

21.57%-4.00M

33.33%-1.40M

-281.33%-28.60M

-427.27%-5.80M

-131.82%-5.10M

66.13%-2.10M

0.00%-7.50M

96.15%-1.10M

21.51%-2.20M

71.34%-6.20M

-67.08%-7.50M

30.53%-28.59M

10.62%-2.80M

-40.75%-21.63M

77.04%-4.49M

97.41%-41.16M

---3.14M

---15.37M

---19.55M

---1.59B

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-27.83%-68.90M

-186.75%-162.30M

67.49%-77.90M

-41.02%-154.70M

-110.55%-53.90M

40.55%-56.60M

-37.46%-239.60M

11.82%-109.70M

44.59%-25.60M

37.20%-95.20M

64.55%-174.30M

-342.70%-124.40M

69.32%-46.20M

-70.72%-151.60M

-394.12%-491.70M

87.86%-28.10M

-103.67%-150.60M

-1252.63%-88.80M

-89.26%167.18M

-3647.64%-231.42M

1341.42%4.10B

-100.60%-6.56M

1861.37%1.56B

-67.12%-6.17M

752.55%284.65M

3326.17%1.09B

--79.36M

---3.69M

--33.39M

---33.84M

現金淨流量

期初現金流

-31.58%242.20M

11.52%329.20M

-17.97%318.70M

-3.67%362.60M

-7.09%354.00M

-20.37%295.20M

-4.59%388.50M

-15.05%376.40M

1.79%381.00M

3.90%370.70M

-10.94%407.20M

18.83%443.10M

-27.42%374.30M

-39.28%356.80M

-89.46%457.20M

-91.85%372.90M

23.99%515.70M

115.71%587.60M

620.95%4.34B

649.17%4.57B

33.79%415.92M

257.78%272.41M

577.36%601.64M

1317.47%610.53M

1008.12%310.87M

197.60%76.14M

--88.82M

--43.07M

--28.05M

--25.58M

當期現金流變化

-384.88%-24.50M

-247.96%-87.00M

111.25%10.50M

-462.81%-43.90M

286.96%8.60M

470.87%58.80M

-155.62%-93.30M

133.70%12.10M

-106.69%-4.60M

-41.14%10.30M

63.65%-36.50M

-142.59%-35.90M

148.18%68.80M

124.34%17.50M

97.32%-100.40M

135.66%84.30M

-103.43%-142.80M

-150.10%-71.90M

-1038.98%-3.75B

-2558.90%-236.38M

1287.57%4.16B

-38.86%143.51M

-2577.13%-329.23M

-119.43%-8.89M

1895.35%299.66M

9403.32%234.73M

---12.30M

--45.75M

--15.02M

--2.47M

利率變動影響

-96.72%400.00K

-170.59%-3.60M

95.12%-800.00K

-145.19%-4.70M

506.67%12.20M

180.95%5.10M

-217.99%-16.40M

186.67%10.40M

-900.00%-3.00M

-415.00%-6.30M

-47.15%13.90M

57.14%-12.00M

98.95%-300.00K

125.64%2.00M

205.89%26.30M

-183.26%-28.00M

-707.77%-28.70M

-190.93%-7.80M

512.39%8.60M

-456.73%-9.88M

50.69%-3.55M

526.13%8.58M

164.73%1.40M

116.82%2.77M

-6650.00%-7.21M

-959.47%-2.01M

---2.17M

--1.28M

--110.00K

---190.00K

期末現金流

-39.96%217.70M

-31.58%242.20M

11.52%329.20M

-17.97%318.70M

-3.67%362.60M

-7.09%354.00M

-20.37%295.20M

-4.59%388.50M

-15.05%376.40M

1.79%381.00M

3.90%370.70M

-10.94%407.20M

18.83%443.10M

-27.42%374.30M

-39.28%356.80M

-89.46%457.20M

-91.85%372.90M

23.99%515.70M

115.71%587.61M

620.95%4.34B

649.17%4.57B

33.79%415.92M

255.98%272.41M

577.36%601.64M

1317.47%610.53M

1008.12%310.87M

--76.52M

--88.82M

--43.07M

--28.05M

自由現金流

-12.52%44.00M

-28.47%78.90M

50.93%89.20M

3.68%115.50M

16.44%50.30M

-1.34%110.30M

-52.30%59.10M

10.85%111.40M

-58.78%43.20M

-33.09%111.80M

75.25%123.90M

-28.42%100.50M

135.51%104.80M

542.69%167.10M

601.63%70.70M

613.67%140.40M

-24.04%44.50M

-81.57%26.00M

-113.25%-14.09M

458.60%19.67M

163.66%58.58M

428.12%141.06M

604.97%106.36M

-111.39%-5.49M

220.23%22.22M

-26.81%26.71M

---21.06M

--48.17M

---18.48M

--36.50M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Clarivate PLC 產生了多少營業活動現金流量？



Clarivate PLC 2025 財年的營業活動現金流量為 628.50M，反映其核心業務經營活動所產生的現金。

Clarivate PLC 的經營活動現金流同比有何變化？



Clarivate PLC 的經營活動現金流同比增長 -2.80%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Clarivate PLC 的資本支出是多少？



Clarivate PLC 最近一個季度的資本支出為 263.20M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Clarivate PLC 的籌資活動現金流量有何變化？



Clarivate PLC 最近一個季度用於籌資活動的現金為 -343.10M。

什麼是自由現金流量？它對 CLVT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Clarivate PLC 最近一個季度的自由現金流量是多少？



Clarivate PLC 最近一個季度的自由現金流量為 365.30M，較去年同期變動 12.23%。