搜尋
Claritev Corp
CTEV添加自選
22.710USD
-0.840-3.56%
收盤 07-31 16:00（美東）報價延遲15分鐘
23.580USD+23.580盤後交易 08/03, 20:00 (美東)
387.16M總市值
虧損本益比TTM
CTEV 資產負債表
您可以在這裡訪問Claritev Corp的年度或季度資產負債表，以評估Claritev 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
-7.79%21.33M
-0.20%16.81M
-54.79%39.15M
15.63%56.39M
-60.59%23.13M
-76.45%16.85M
-14.53%86.60M
-45.67%48.77M
-77.91%58.70M
-78.58%71.55M
-76.93%101.32M
-74.67%89.76M
-24.26%265.73M
80.25%334.05M
95.04%439.12M
139.45%354.31M
159.81%350.83M
46.21%185.33M
6958.89%225.14M
4906.86%147.97M
3980.04%135.03M
--126.75M
--3.19M
--2.96M
--3.31M
—現金和現金等價物
-7.79%21.33M
-0.20%16.81M
-54.79%39.15M
15.63%56.39M
-60.59%23.13M
-76.45%16.85M
-14.53%86.60M
-45.67%48.77M
-77.91%58.70M
-78.58%71.55M
-76.93%101.32M
-74.67%89.76M
-24.26%265.73M
80.25%334.05M
95.04%439.12M
139.45%354.31M
159.81%350.83M
46.21%185.33M
6958.89%225.14M
4906.86%147.97M
3980.04%135.03M
--126.75M
--3.19M
--2.96M
--3.31M
應收款項
50.77%140.92M
42.18%127.61M
54.62%126.99M
51.78%123.58M
13.37%93.47M
17.24%89.76M
18.45%82.13M
16.47%81.42M
22.99%82.44M
-2.98%76.56M
-4.12%69.34M
-25.64%69.90M
-14.29%67.03M
-21.02%78.91M
8.65%72.32M
53.79%94.00M
44.51%78.21M
58.08%99.91M
--66.56M
--61.13M
--54.12M
--63.20M
----
----
----
-應收賬款及應收票據
50.77%140.92M
42.18%127.61M
54.62%126.99M
51.78%123.58M
13.37%93.47M
17.24%89.76M
18.45%82.13M
16.47%81.42M
22.99%82.44M
-2.98%76.56M
-4.12%69.34M
-25.64%69.90M
-14.29%67.03M
-21.02%78.91M
8.65%72.32M
53.79%94.00M
44.51%78.21M
58.08%99.91M
--66.56M
--61.13M
--54.12M
--63.20M
----
----
----
-其他應收款
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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預付費用
45.20%39.45M
59.76%43.52M
231.32%54.79M
9.48%26.24M
11.45%27.17M
9.86%27.24M
-27.62%16.54M
-36.45%23.97M
-10.91%24.38M
5.09%24.80M
78.06%22.84M
120.86%37.72M
25.10%27.36M
-21.28%23.59M
-1.09%12.83M
-75.88%17.08M
7.94%21.87M
69.27%29.97M
4257.19%12.97M
17675.82%70.81M
4629.62%20.26M
--17.71M
--297.69K
--398.32K
--428.45K
其他流動資產
-1.21%40.57M
-12.60%36.42M
39.08%36.53M
7.42%40.93M
71.16%41.07M
101.38%41.67M
44.62%26.26M
227.08%38.10M
111.76%24.00M
103.08%20.69M
296.01%18.16M
197.47%11.65M
193.02%11.33M
151.58%10.19M
203.31%4.59M
184.39%3.92M
68.28%3.87M
239.48%4.05M
--1.51M
--1.38M
--2.30M
--1.19M
----
----
----
流動資產合計
31.07%242.27M
27.83%224.37M
21.71%257.46M
28.54%247.14M
-2.47%184.84M
-9.34%175.51M
-0.06%211.53M
-8.02%192.26M
-48.98%189.51M
-56.67%193.59M
-59.98%211.66M
-55.46%209.03M
-18.32%371.45M
39.93%446.74M
72.73%528.86M
66.85%469.31M
114.81%454.77M
52.86%319.26M
8680.30%306.18M
8287.18%281.28M
5563.76%211.71M
--208.85M
--3.49M
--3.35M
--3.74M
非流動資產
固定資產淨額
13.06%357.15M
10.22%340.29M
7.78%330.29M
6.34%323.41M
6.59%315.88M
7.54%308.75M
10.67%306.44M
12.08%304.13M
13.18%296.34M
11.68%287.11M
11.34%276.91M
10.25%271.35M
5.25%261.83M
5.64%257.07M
8.42%248.71M
7.74%246.13M
8.75%248.76M
11.13%243.34M
--229.39M
--228.46M
--228.75M
--218.97M
----
----
----
-固定資產
----
162.74%1.92B
----
----
----
--729.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
12.61%473.46M
----
----
----
--420.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-7.46%4.20B
-7.32%4.29B
-8.35%4.37B
-14.57%4.46B
-22.43%4.54B
-28.36%4.63B
-27.16%4.77B
-21.36%5.22B
-10.72%5.86B
-2.76%6.46B
-11.42%6.55B
-11.28%6.63B
-13.26%6.56B
-13.11%6.65B
-4.42%7.39B
-4.39%7.48B
-4.34%7.56B
-2.47%7.65B
--7.73B
--7.82B
--7.91B
--7.84B
----
----
----
其他非流動資產
-12.36%35.34M
-10.14%33.34M
-0.95%31.00M
54.72%43.91M
70.40%40.32M
70.38%37.10M
48.55%31.30M
31.94%28.38M
9.07%23.66M
-0.54%21.78M
-4.78%21.07M
-4.43%21.51M
135.09%21.69M
125.70%21.89M
166.27%22.13M
183.65%22.50M
11.53%9.23M
-31.83%9.70M
--8.31M
593318.10%7.93M
--8.27M
--14.23M
--0.00
--1.34K
--0.00
非流動資產合計
-6.18%4.60B
-6.26%4.66B
-7.34%4.73B
-13.07%4.82B
-20.68%4.90B
-26.52%4.98B
-25.39%5.11B
-19.88%5.55B
-9.74%6.18B
-2.21%6.77B
-10.67%6.85B
-10.57%6.93B
-12.49%6.84B
-12.36%6.92B
-3.88%7.66B
-3.86%7.75B
-3.96%7.82B
-2.15%7.90B
622.14%7.97B
629.71%8.06B
637.60%8.14B
--8.07B
--1.10B
--1.10B
--1.10B
總資產
-4.82%4.84B
-5.09%4.89B
-6.18%4.99B
-11.67%5.07B
-20.14%5.08B
-26.04%5.15B
-24.63%5.32B
-19.54%5.74B
-11.76%6.37B
-5.51%6.96B
-13.85%7.06B
-13.14%7.14B
-12.81%7.22B
-10.33%7.37B
-1.04%8.19B
-1.48%8.22B
-0.95%8.28B
-0.76%8.22B
647.51%8.28B
652.90%8.34B
654.23%8.36B
--8.28B
--1.11B
--1.11B
--1.11B
負債
流動負債
-其他應付款
-2.12%52.28M
80.09%100.01M
-26.99%54.26M
79.42%100.25M
-29.13%53.41M
-2.28%55.53M
-2.84%74.31M
-1.74%55.88M
-1.98%75.36M
-1.99%56.83M
-5.13%76.49M
3.02%56.87M
-1.63%76.88M
4.12%57.98M
0.42%80.62M
86.51%55.20M
12.09%78.15M
76.62%55.69M
--80.28M
--29.60M
--69.72M
--31.53M
----
----
----
應計費用
22.23%58.51M
50.09%81.49M
27.89%100.62M
10.55%79.39M
-6.36%47.87M
-24.88%54.30M
25.66%78.68M
27.16%71.81M
11.96%51.12M
-14.92%72.28M
-17.53%62.61M
-1.39%56.48M
-9.46%45.66M
60.03%84.95M
9.24%75.92M
-11.55%57.27M
-16.22%50.43M
8.13%53.09M
693.36%69.50M
4182.39%64.75M
120282.00%60.19M
--49.09M
--8.76M
--1.51M
--50.00K
短期借款與租賃負債
0.00%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
--13.25M
--13.25M
--13.25M
--13.25M
----
----
----
----
--0.00
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他流動負債
-2.12%52.28M
80.09%100.01M
-26.99%54.26M
79.42%100.25M
-29.13%53.41M
-2.28%55.53M
-2.84%74.31M
-1.74%55.88M
-1.98%75.36M
-1.99%56.83M
-5.13%76.49M
3.02%56.87M
-1.63%76.88M
4.12%57.98M
0.42%80.62M
86.51%55.20M
12.09%78.15M
76.62%55.69M
--80.28M
--29.60M
--69.72M
--31.53M
----
----
----
流動負債總額
5.04%189.56M
22.25%261.36M
5.87%213.32M
39.98%253.14M
-7.03%180.47M
28.22%213.79M
17.36%201.50M
22.68%180.84M
24.61%194.11M
-5.18%166.74M
-25.34%171.69M
-0.40%147.40M
-22.87%155.77M
23.91%175.84M
37.57%229.97M
32.42%148.00M
-6.54%201.97M
26.14%141.91M
1742.86%167.16M
5589.78%111.77M
55697.66%216.10M
--112.50M
--9.07M
--1.96M
--387.29K
非流動負債
長期借款與租賃負債
2.20%4.71B
1.61%4.60B
2.50%4.63B
2.32%4.63B
1.88%4.61B
-0.58%4.52B
-1.24%4.52B
-2.12%4.53B
-2.10%4.53B
-4.47%4.55B
-6.55%4.58B
-5.61%4.62B
-5.68%4.62B
-2.92%4.76B
-0.38%4.90B
-0.18%4.90B
-0.07%4.90B
6.51%4.91B
327636.93%4.92B
--4.91B
--4.91B
--4.61B
--1.50M
--0.00
--0.00
-長期借款
2.16%4.70B
1.56%4.58B
2.36%4.62B
2.27%4.61B
1.96%4.60B
-0.51%4.51B
-1.05%4.51B
-2.02%4.51B
-2.02%4.51B
-4.41%4.53B
-6.54%4.56B
-5.62%4.60B
-5.62%4.60B
-2.81%4.74B
-0.33%4.88B
-0.09%4.88B
-0.02%4.88B
6.57%4.88B
326110.67%4.89B
--4.88B
--4.88B
--4.58B
--1.50M
----
----
-長期租賃負債
17.16%15.06M
17.87%16.24M
67.14%16.24M
17.39%17.21M
-19.17%12.85M
-19.56%13.78M
-47.60%9.72M
-25.65%14.66M
-19.64%15.90M
-18.04%17.12M
-9.00%18.54M
-3.42%19.72M
-17.67%19.79M
-21.82%20.89M
-11.01%20.37M
-17.41%20.41M
-10.08%24.04M
-2.81%26.73M
--22.89M
--24.72M
--26.73M
--27.50M
----
----
----
其他非流動負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.76%2.58M
-43.72%4.20M
-79.15%3.60M
49.60%11.68M
-4.98%4.59M
83.13%7.46M
598.79%17.26M
-40.44%7.80M
-92.73%4.84M
-93.36%4.07M
-96.67%2.47M
-81.63%13.10M
-55.06%66.49M
-8.06%61.37M
-30.45%74.14M
85.25%71.32M
284.33%147.97M
73.37%66.75M
--106.59M
--38.50M
--38.50M
--38.50M
非流動負債總額
-0.10%4.88B
-1.21%4.79B
-0.64%4.88B
-2.00%4.86B
-2.26%4.89B
-4.63%4.85B
-4.41%4.91B
-5.03%4.96B
-5.10%5.00B
-5.84%5.09B
-7.04%5.14B
-7.75%5.22B
-7.24%5.27B
-5.74%5.40B
-4.01%5.53B
-3.95%5.66B
-1.39%5.68B
2.15%5.73B
14290.74%5.76B
15203.89%5.89B
14687.68%5.76B
--5.61B
--40.00M
--38.50M
--38.97M
總負債
0.08%5.07B
-0.22%5.06B
-0.38%5.09B
-0.53%5.11B
-2.44%5.07B
-3.59%5.07B
-3.70%5.11B
-4.27%5.14B
-4.25%5.20B
-5.82%5.26B
-7.77%5.31B
-7.56%5.37B
-7.77%5.43B
-5.02%5.58B
-2.84%5.76B
-3.28%5.81B
-1.58%5.88B
2.62%5.88B
11971.25%5.92B
14737.18%6.00B
15091.25%5.98B
--5.73B
--49.07M
--40.46M
--39.36M
所有者權益
普通股權益
1.10%2.40B
1.07%2.40B
1.05%2.39B
1.06%2.38B
1.08%2.38B
1.04%2.37B
0.96%2.37B
0.87%2.36B
0.75%2.35B
0.77%2.35B
0.71%2.34B
0.87%2.34B
0.83%2.33B
0.81%2.33B
0.80%2.33B
0.58%2.32B
0.74%2.31B
-8.64%2.31B
116.67%2.31B
116.35%2.31B
115.65%2.30B
--2.53B
--1.07B
--1.07B
--1.07B
留存收益
-12.93%-2.50B
-13.25%-2.43B
-17.02%-2.35B
-41.06%-2.28B
-113.33%-2.22B
-329.62%-2.15B
-328.96%-2.01B
-264.09%-1.62B
-198.91%-1.04B
-43.56%-499.31M
-254.77%-467.92M
-257.03%-443.77M
-229.17%-347.59M
-254.50%-347.80M
51.04%302.34M
131.68%282.60M
59.31%269.09M
92.41%225.11M
2974.98%200.17M
7096.08%121.98M
5474.39%168.91M
--117.00M
---6.96M
--1.70M
--3.03M
資本公積
1.10%2.40B
1.07%2.40B
1.05%2.39B
1.06%2.38B
1.08%2.38B
1.04%2.37B
0.96%2.37B
0.87%2.36B
0.75%2.35B
0.78%2.35B
0.71%2.34B
0.87%2.34B
0.83%2.33B
0.81%2.33B
0.80%2.33B
0.58%2.32B
0.74%2.31B
-8.64%2.31B
19201.53%2.31B
69709.25%2.30B
116716.22%2.30B
--2.53B
--11.96M
--3.30M
--1.97M
減：庫存股
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
8.08%138.73M
9.86%138.73M
9.86%138.73M
-29.89%138.73M
-33.20%128.36M
-34.28%126.28M
-34.28%126.28M
2.98%197.89M
0.00%192.17M
25.40%192.17M
109.03%192.17M
113.82%192.17M
114.45%192.17M
--153.25M
--91.93M
--89.87M
--89.61M
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----
不影響留存收益的損益
64.84%-2.35M
17.60%-4.17M
58.75%-5.14M
-429.35%-5.93M
-106.64%-6.69M
57.01%-5.06M
-3362.30%-12.46M
---1.12M
---3.24M
---11.78M
--382.00K
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非控制性權益
--6.72M
--6.72M
----
----
----
----
----
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總權益
-1681.21%-234.41M
-298.97%-167.18M
-149.06%-101.83M
-106.61%-39.91M
-98.73%14.82M
-95.08%84.02M
-88.14%207.56M
-65.88%603.36M
-34.55%1.17B
-4.55%1.71B
-28.21%1.75B
-26.58%1.77B
-25.22%1.79B
-23.63%1.79B
3.47%2.44B
3.16%2.41B
0.63%2.39B
-8.33%2.34B
122.53%2.36B
118.82%2.34B
122.44%2.38B
--2.56B
--1.06B
--1.07B
--1.07B
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審計意見
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常見問題
分析 CTEV 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。
Claritev Corp 持有多少現金？
根據最近一個季度的財報，Claritev Corp 持有 21.33M 的現金及現金等價物。
Claritev Corp 的總負債是多少？
截至最近一個已披露季度，Claritev Corp 的總負債為 5.06B，其中包括 261.36M 的流動負債和 4.79B 的非流動負債。
Claritev Corp 的總資產是多少？
截至最近一個已披露季度，Claritev Corp 的總資產為 4.89B，其中包括 224.37M 的流動資產和 4.66B 的非流動資產。
Claritev Corp 的股東權益是多少？
截至最近一個已披露季度，Claritev Corp 的股東權益總額為 -167.18M。