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One power score. Smarter investment decisions
Cellebrite DI Ltd
CLBT17.610USD
-0.260-1.45%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.31B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
124.51%32.58M
107.93%20.88M
50.51%65.97M
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
22.62%43.83M
5347.84%29.18M
506.97%16.58M
218.40%12.48M
19.98%35.74M
93.09%-556.00K
-129.21%-4.07M
-8397.58%-10.54M
-7.23%29.79M
-148.37%-8.05M
-38.80%13.94M
97.53%-124.00K
--32.11M
--16.64M
--22.78M
---5.02M
持續經營淨收入
181.79%19.48M
124.38%17.40M
231.56%19.27M
-3286.05%-207.09M
26.39%-23.81M
-75.77%-71.37M
-306.94%-14.65M
-74.10%6.50M
-197.44%-32.35M
-173.24%-40.60M
-86.35%7.08M
208.29%25.09M
325.82%33.20M
1444.23%55.44M
1655.96%51.87M
0.22%8.14M
297.15%7.80M
149.47%3.59M
--2.95M
--8.12M
--1.96M
---7.26M
持續經營損益
0.62%2.59M
-1.83%2.63M
4.36%2.73M
10.17%2.62M
0.27%2.58M
9.52%2.68M
3.77%2.62M
3.25%2.38M
13.82%2.57M
15.86%2.45M
45.66%2.52M
9.92%2.31M
32.84%2.26M
42.51%2.11M
12.85%1.73M
24.16%2.10M
12.82%1.70M
28.76%1.48M
--1.53M
--1.69M
--1.51M
--1.15M
遞延稅費
-47.24%-1.39M
38.34%-386.00K
-179.17%-1.81M
-126.72%-634.00K
-861.22%-942.00K
-211.79%-626.00K
3854.10%2.29M
585.28%2.37M
89.32%-98.00K
160.61%560.00K
-122.68%-61.00K
63.45%-489.00K
-785.07%-918.00K
-31.44%-924.00K
106.53%269.00K
-453.97%-1.34M
-67.87%134.00K
-238.93%-703.00K
---4.12M
--378.00K
--417.00K
--506.00K
其他非現金項目
-103.18%-1.20M
-100.64%-523.00K
-102.83%-866.00K
2398.62%228.45M
-0.12%37.83M
100.12%81.29M
1016.23%30.61M
136.28%9.14M
198.50%37.87M
172.11%40.62M
105.42%2.74M
-46.07%-25.20M
---38.45M
---56.33M
-7447.02%-50.62M
---17.25M
100.00%0.00
--0.00
--689.00K
--0.00
---4.93M
----
營運資金變化
230.69%6.60M
3.33%-4.64M
87.94%40.22M
103.29%11.68M
-188.62%-5.05M
-184.54%-4.80M
7.02%21.40M
203.44%5.75M
256.87%5.70M
141.67%5.68M
-19.64%20.00M
-400.45%-5.55M
-231.65%-3.63M
-132.96%-13.63M
-15.70%24.88M
-124.01%-1.11M
-87.31%2.76M
-371.01%-5.85M
--29.52M
--4.62M
--21.74M
---1.24M
-應收款項（增）減
-18.34%-10.93M
-88.72%1.72M
245.22%10.26M
-151.89%-22.11M
-208.80%-9.24M
58.49%15.26M
-162.86%-7.07M
62.45%-8.78M
209.34%8.49M
37.23%9.63M
29.37%11.24M
4.02%-23.38M
-203.92%-7.76M
12.47%7.01M
255.26%8.69M
-33.40%-24.36M
1033.84%7.47M
79.95%6.24M
---5.60M
---18.26M
--659.00K
--3.47M
-存貨（增）減
-210.55%-524.00K
-101.48%-10.00K
-41.76%746.00K
-131.06%-915.00K
-18.70%474.00K
155.27%677.00K
257.76%1.28M
68.24%-396.00K
312.77%583.00K
9.06%-1.23M
52.54%-812.00K
-3563.89%-1.25M
-1926.67%-274.00K
-876.09%-1.35M
-1611.00%-1.71M
-91.07%36.00K
-97.35%15.00K
67.83%-138.00K
---100.00K
--403.00K
--567.00K
---429.00K
-預付費用（增）減
-450.06%-2.75M
178.60%5.48M
-32.64%-2.88M
336.12%3.33M
139.51%785.00K
154.08%1.97M
50.91%-2.17M
35.55%-1.41M
-1203.89%-1.99M
-584.93%-3.64M
-274.38%-4.43M
61.47%-2.19M
105.72%180.00K
137.33%750.00K
428.27%2.54M
-1318.20%-5.69M
-457.43%-3.15M
-220.93%-2.01M
--481.00K
---401.00K
--881.00K
---626.00K
-應付款項及應計費用（減）增
188.22%17.62M
-28.81%-12.15M
110.41%11.72M
87.28%9.18M
809.28%6.11M
-6.25%-9.43M
370.44%5.57M
106.92%4.90M
-144.85%-862.00K
19.90%-8.88M
-184.84%-2.06M
-67.31%2.37M
-61.20%1.92M
-16.40%-11.09M
-80.82%2.43M
5.79%7.25M
-28.45%4.95M
-139.09%-9.52M
--12.66M
--6.85M
--6.92M
---3.98M
-其他流動資產變化
815.08%1.28M
0.21%1.94M
208.35%1.40M
154.86%1.83M
-114.94%-179.00K
340.23%1.94M
-90.44%455.00K
---3.34M
621.69%1.20M
1433.33%440.00K
367.62%4.76M
-100.00%0.00
106.49%166.00K
98.11%-33.00K
-394.17%-1.78M
14121.21%4.69M
-21425.00%-2.56M
-7187.50%-1.75M
---360.00K
--33.00K
--12.00K
---24.00K
-其他流動負債變化
302.34%2.60M
104.72%604.00K
-28.02%16.33M
56.97%20.95M
-189.62%-1.28M
-220.13%-12.79M
25.00%22.68M
-24.57%13.35M
-105.86%-443.00K
224.20%10.65M
55.43%18.14M
14.43%17.69M
302.17%7.56M
-716.53%-8.58M
-43.79%11.67M
-9.07%15.46M
-134.63%-3.74M
154.30%1.39M
--20.77M
--17.00M
--10.80M
--547.00K
非持續經營活動現金淨額
經營活動現金淨額
124.51%32.58M
107.93%20.88M
50.51%65.97M
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
22.62%43.83M
5347.84%29.18M
506.97%16.58M
218.40%12.48M
19.98%35.74M
93.09%-556.00K
-129.21%-4.07M
-8397.58%-10.54M
-7.23%29.79M
-148.37%-8.05M
-38.80%13.94M
97.53%-124.00K
--32.11M
--16.64M
--22.78M
---5.02M
投資活動現金流量
持續投資活動現金淨額
53.40%3.61M
10.33%2.34M
-12.73%4.32M
68.21%1.82M
185.09%2.35M
99.25%2.12M
55.61%4.95M
-46.70%1.08M
-47.49%825.00K
-53.84%1.06M
-15.85%3.18M
37.25%2.03M
1.62%1.57M
76.22%2.31M
171.41%3.78M
27.28%1.48M
-5.10%1.55M
-34.53%1.31M
--1.39M
--1.16M
--1.63M
--2.00M
資本性支出
53.40%3.61M
10.33%2.34M
-12.73%4.32M
68.21%1.82M
185.09%2.35M
99.25%2.12M
55.61%4.95M
-46.70%1.08M
-47.49%825.00K
-53.84%1.06M
-15.85%3.18M
37.25%2.03M
1.62%1.57M
76.22%2.31M
171.41%3.78M
27.28%1.48M
-5.10%1.55M
-34.53%1.31M
--1.39M
--1.16M
--1.63M
--2.00M
固定資產交易的淨現金流
74.05%3.61M
56.45%2.34M
40.62%3.18M
68.21%1.82M
151.27%2.07M
40.51%1.50M
62.47%2.26M
-33.62%1.08M
-47.49%825.00K
-53.84%1.06M
78.79%1.39M
10.21%1.63M
1.62%1.57M
76.22%2.31M
-44.11%778.00K
27.28%1.48M
-5.10%1.55M
-34.53%1.31M
--1.39M
--1.16M
--1.63M
--2.00M
無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
-57.61%1.14M
--0.00
--279.00K
--625.00K
50.28%2.69M
-100.00%0.00
----
----
-40.40%1.79M
--400.00K
----
----
--3.00M
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
--0.00
---2.75M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
---17.00M
--0.00
---3.00M
----
--0.00
--0.00
--0.00
---15.05M
投資產品交易的淨現金流
242.94%44.19M
-56.23%-124.17M
-243.46%-11.63M
-43.66%-14.10M
-211.71%-30.91M
-2549.17%-79.47M
123.66%8.11M
-0.48%-9.81M
66.41%-9.92M
72.96%-3.00M
-230.73%-34.26M
-154.11%-9.77M
-235.93%-29.52M
-241.36%-11.10M
253.71%26.21M
-67.77%18.05M
147.06%21.72M
-64.32%7.85M
---17.05M
--55.99M
---46.15M
--22.00M
非持續投資活動現金淨額
投資活動現金淨額
221.98%40.58M
-55.04%-126.50M
-604.56%-15.95M
-71.32%-18.66M
-209.66%-33.26M
-1907.75%-81.59M
108.44%3.16M
7.64%-10.89M
65.46%-10.74M
69.67%-4.06M
-789.30%-37.44M
-171.20%-11.80M
-281.06%-31.10M
-304.86%-13.40M
129.45%5.43M
-69.78%16.57M
135.94%17.17M
32.06%6.54M
---18.44M
--54.82M
---47.78M
--4.95M
融資活動現金流量
持續融資活動現金淨額
315.94%13.83M
-28.59%3.62M
48.57%6.73M
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
110.17%1.98M
110.50%7.30M
466.84%1.06M
--3.63M
-36.73%944.00K
---69.53M
320.00%187.00K
100.00%0.00
--1.49M
--0.00
---85.00K
---10.00M
普通股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---85.00K
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--100.00M
----
----
--0.00
--0.00
--0.00
--10.00M
職工行使股票期權收到的現金
315.94%13.83M
-28.59%3.62M
48.57%6.73M
-37.77%5.49M
-41.57%3.32M
85.68%5.07M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
110.17%1.98M
521.64%7.30M
466.84%1.06M
--3.63M
-36.73%944.00K
--1.17M
--187.00K
--0.00
--1.49M
--0.00
--0.00
----
發行認股權證所得款項
----
----
--0.00
--42.00K
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--29.30M
----
----
--0.00
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
315.94%13.83M
-28.59%3.62M
48.57%6.73M
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
110.17%1.98M
110.50%7.30M
466.84%1.06M
--3.63M
-36.73%944.00K
---69.53M
320.00%187.00K
100.00%0.00
--1.49M
--0.00
---85.00K
---10.00M
現金淨流量
期初現金流
-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
20.52%110.50M
-21.28%98.97M
-39.96%87.64M
-23.04%84.57M
-46.51%91.69M
-10.18%125.72M
9.06%145.97M
-7.00%109.89M
269.45%171.39M
96.05%139.97M
63.86%133.85M
--118.16M
--46.39M
--71.39M
--81.68M
當期現金流變化
673.46%88.75M
-50.83%-101.18M
5.45%55.31M
10.65%29.39M
-234.22%-15.48M
-692.26%-67.08M
1603.51%52.45M
473.14%26.56M
131.56%11.53M
155.92%11.33M
-91.47%3.08M
88.43%-7.12M
-216.26%-36.54M
-431.00%-20.25M
130.03%36.09M
-185.70%-61.51M
225.70%31.43M
159.47%6.12M
--15.69M
--71.77M
---25.00M
---10.29M
利率變動影響
3695.92%1.76M
237.00%822.00K
-254.29%-1.44M
264.49%880.00K
-800.00%-49.00K
-424.32%-600.00K
-66.65%932.00K
74.09%-535.00K
100.29%7.00K
230.36%185.00K
3550.62%2.79M
-313.00%-2.06M
-2043.20%-2.43M
118.79%56.00K
-115.40%-81.00K
-263.40%-500.00K
47.06%125.00K
-34.23%-298.00K
--526.00K
--306.00K
--85.00K
---222.00K
期末現金流
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
-47.97%89.18M
-10.18%125.72M
9.06%145.97M
-7.00%109.89M
269.45%171.39M
96.05%139.97M
--133.85M
--118.16M
--46.39M
--71.39M
自由現金流
138.26%28.98M
134.05%18.54M
58.56%61.65M
41.76%39.83M
-22.79%12.16M
-30.59%7.92M
19.40%38.88M
1186.47%28.10M
379.08%15.75M
188.86%11.41M
25.18%32.56M
72.85%-2.59M
-145.53%-5.64M
-796.79%-12.84M
-15.32%26.01M
-161.56%-9.53M
-41.39%12.40M
79.60%-1.43M
--30.72M
--15.47M
--21.15M
---7.02M
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