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Clover Health Investments Corp
CLOV3.530USD
+0.060+1.73%
收盤 10/31, 16:00（美東）報價延遲15分鐘
3.530USD+3.530盤後交易 10/31, 20:00 (美東)
1.80B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
-88.18%5.41M
-147.99%-16.29M
68.31%-47.09M
365.39%49.84M
-13.97%45.74M
-57.04%33.95M
52.08%-148.57M
-118.48%-18.78M
235.75%53.17M
238.55%79.03M
-286.70%-310.04M
325.27%101.66M
38.94%-39.17M
38.58%-57.04M
-7040.47%-80.18M
-7478.19%-45.13M
-12508.93%-64.16M
---92.87M
---1.12M
---595.47K
---508.81K
----
持續經營淨收入
-242.79%-10.58M
93.35%-1.27M
68.65%-22.09M
77.92%-9.15M
125.71%7.41M
73.60%-19.17M
16.87%-70.47M
44.93%-41.47M
72.34%-28.81M
3.82%-72.61M
54.72%-84.77M
-118.11%-75.31M
67.20%-104.18M
-55.92%-75.49M
-4159.15%-187.20M
-1405.75%-34.53M
-561397.39%-317.61M
---48.42M
---4.40M
---2.29M
---56.56K
----
持續經營損益
19.39%394.00K
46.54%466.00K
-97.93%344.00K
-39.14%339.00K
-66.97%330.00K
13.98%318.00K
--16.62M
-9.58%557.00K
70.48%999.00K
-66.22%279.00K
----
413.33%616.00K
396.61%586.00K
416.25%826.00K
--848.00K
--120.00K
--118.00K
--160.00K
----
----
----
----
其他非現金項目
44.15%-702.00K
112.50%103.00K
62.46%-601.00K
26.51%-413.00K
80.23%-1.26M
69.85%-824.00K
95.49%-1.60M
98.02%-562.00K
77.01%-6.36M
90.06%-2.73M
-157.21%-35.48M
-236.53%-28.34M
-198.87%-27.66M
-299.95%-27.49M
--62.02M
--20.76M
--27.97M
--13.75M
----
----
----
----
營運資金變化
-185.35%-9.53M
-270.98%-41.98M
58.71%-54.11M
401.20%31.25M
-78.23%11.16M
-78.74%24.55M
42.82%-131.07M
-106.44%-10.38M
4.79%51.26M
584.54%115.47M
-1867.18%-229.20M
337.53%161.06M
2.17%48.91M
208.09%16.87M
293.86%12.97M
2027.99%36.81M
12437.79%47.87M
---15.61M
--3.29M
--1.73M
---388.00K
----
-應收款項（增）減
-63.99%6.64M
92.22%-1.99M
-65.00%-15.93M
2468.55%35.69M
247.41%18.43M
-307.90%-25.57M
-230.84%-9.65M
-114.38%-1.51M
114.52%5.30M
92.90%12.30M
56.03%-2.92M
4010.82%10.48M
-501.12%-36.54M
841.80%6.38M
---6.64M
---268.00K
---6.08M
--677.00K
----
----
----
----
-預付費用（增）減
-40.42%1.34M
-45.75%-3.42M
-127.85%-225.00K
8152.63%1.57M
35.75%2.24M
-287.74%-2.34M
-83.81%808.00K
-99.22%19.00K
-1.08%1.65M
110.46%1.25M
80.35%4.99M
3.90%2.45M
124.92%1.67M
---11.93M
1570.33%2.77M
6852.00%2.36M
-1457.64%-6.71M
----
--165.72K
---34.92K
---430.46K
----
-應付款項及應計費用（減）增
-32.49%3.40M
-125.84%-4.01M
367.06%8.82M
-217.87%-14.70M
166.81%5.03M
-111.83%-1.78M
195.79%1.89M
-160.61%-4.62M
-383.52%-7.53M
2313.42%15.01M
-150.27%-1.97M
126.72%7.63M
5.27%2.66M
84.94%-678.00K
--3.92M
--3.36M
--2.52M
---4.50M
----
----
----
----
-其他流動資產變化
-149.42%-937.00K
67.20%-1.15M
141.13%4.75M
-103.91%-296.00K
-22.68%1.90M
-133.69%-3.50M
52.92%-11.54M
-35.47%7.57M
-88.34%2.45M
161.05%10.38M
-111.53%-24.52M
-94.50%11.73M
104.75%21.03M
-41.10%-17.00M
--212.75M
--213.25M
---442.72M
---12.05M
----
----
----
----
-其他流動負債變化
59.64%-14.89M
-99.37%621.00K
84.70%-15.87M
-943.81%-26.54M
-381.11%-36.90M
-17.38%99.22M
49.35%-103.76M
-102.46%-2.54M
-122.06%-7.67M
77.63%120.08M
-1799.02%-204.85M
428.45%103.36M
14.37%34.76M
391.40%67.60M
--12.06M
--19.56M
--30.39M
--13.76M
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-88.18%5.41M
-147.99%-16.29M
68.31%-47.09M
365.39%49.84M
-13.97%45.74M
-57.04%33.95M
52.08%-148.57M
-118.48%-18.78M
235.75%53.17M
238.55%79.03M
-286.70%-310.04M
325.27%101.66M
38.94%-39.17M
38.58%-57.04M
-7040.47%-80.18M
-7478.19%-45.13M
-12508.93%-64.16M
---92.87M
---1.12M
---595.47K
---508.81K
----
投資活動現金流量
持續投資活動現金淨額
43.32%569.00K
-58.43%185.00K
219.32%315.00K
64.20%399.00K
12.15%397.00K
77.29%445.00K
-106.81%-264.00K
-6.18%243.00K
104.62%354.00K
58.86%251.00K
1528.99%3.88M
32.82%259.00K
-9.42%173.00K
59.60%158.00K
--238.00K
--195.00K
--191.00K
--99.00K
----
----
----
----
資本性支出
43.32%569.00K
-58.43%185.00K
--315.00K
64.20%399.00K
12.15%397.00K
77.29%445.00K
----
-6.18%243.00K
104.62%354.00K
58.86%251.00K
1528.99%3.88M
32.82%259.00K
-9.42%173.00K
59.60%158.00K
--238.00K
--195.00K
--191.00K
--99.00K
----
----
----
----
固定資產交易的淨現金流
43.32%569.00K
-58.43%185.00K
219.32%315.00K
64.20%399.00K
12.15%397.00K
77.29%445.00K
-106.81%-264.00K
-6.18%243.00K
104.62%354.00K
58.86%251.00K
1528.99%3.88M
32.82%259.00K
-9.42%173.00K
59.60%158.00K
--238.00K
--195.00K
--191.00K
--99.00K
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
---16.20M
----
----
----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
575.29%36.13M
-5.35%9.12M
-101.35%-1.12M
41.55%-11.74M
-91.99%5.35M
-7.69%9.63M
154.78%83.40M
53.45%-20.08M
-25.33%66.84M
-71.55%10.43M
130.81%32.73M
82.19%-43.13M
-47.66%89.53M
114.25%36.67M
---106.25M
---242.15M
120.66%171.06M
---257.38M
--0.00
--0.00
---828.00M
----
其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
617.92%35.57M
-2.78%8.93M
-101.72%-1.44M
40.28%-12.13M
-92.55%4.95M
-9.78%9.19M
561.05%83.66M
53.17%-20.32M
-25.59%66.49M
-72.12%10.18M
111.88%12.66M
82.10%-43.39M
-47.71%89.35M
114.18%36.51M
---106.49M
---242.34M
120.64%170.87M
---257.48M
--0.00
--0.00
---828.00M
----
融資活動現金流量
持續融資活動現金淨額
-143.04%-7.76M
-844.95%-31.74M
-643.46%-6.14M
-137.70%-4.67M
-2073.47%-3.19M
-57.40%-3.36M
-1575.00%-826.00K
-1587.12%-1.96M
-132.10%-147.00K
61.95%-2.13M
-99.98%56.00K
-96.69%132.00K
101.80%458.00K
-100.85%-5.61M
880.61%284.37M
14179.44%3.99M
-103.07%-25.47M
1045353.68%662.50M
--29.00M
---28.32K
--829.20M
--63.37K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-8535.00%-25.91M
-1877.82%-5.02M
--29.00M
--0.00
---300.00K
--282.37K
普通股發行/償還的淨現金流
-143.04%-7.76M
-844.95%-31.74M
-643.46%-6.14M
-137.70%-4.67M
-2073.47%-3.19M
-57.40%-3.36M
-1575.00%-826.00K
-1587.12%-1.96M
-132.10%-147.00K
61.95%-2.13M
-99.98%56.00K
-96.42%132.00K
5.29%458.00K
-537.44%-5.61M
--284.37M
--3.68M
-99.95%435.00K
5028.00%1.28M
--0.00
--0.00
--813.60M
--25.00K
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--305.00K
----
----
--0.00
--0.00
--16.40M
----
其他融資活動的淨現金流額
----
----
102.29%659.00K
----
----
----
-134.93%-28.79M
----
----
----
8242300.00%82.42M
--0.00
--0.00
----
---1.00K
100.00%0.00
100.00%0.00
273151.12%666.24M
--0.00
---28.32K
---504.02K
---244.00K
非持續融資活動現金淨額
融資活動現金淨額
-143.04%-7.76M
-844.95%-31.74M
-643.46%-6.14M
-137.70%-4.67M
-2073.47%-3.19M
-57.40%-3.36M
-1575.00%-826.00K
-1587.12%-1.96M
-132.10%-147.00K
61.95%-2.13M
-99.98%56.00K
-96.69%132.00K
101.80%458.00K
-100.85%-5.61M
880.61%284.37M
14179.44%3.99M
-103.07%-25.47M
1045353.68%662.50M
--29.00M
---28.32K
--829.20M
--63.37K
現金淨流量
期初現金流
-25.36%155.44M
10.23%194.54M
-18.13%287.96M
-35.14%254.77M
-23.80%208.25M
-5.22%176.49M
-8.13%351.74M
21.06%392.81M
-0.20%273.29M
-37.92%186.21M
89.29%382.87M
-33.20%324.47M
-32.31%273.83M
224.82%299.97M
159483.42%202.26M
64619.50%485.75M
638225.71%404.51M
--92.35M
--126.75K
--750.54K
--63.37K
--0.00
當期現金流變化
-28.61%33.21M
-223.12%-39.10M
46.70%-93.41M
180.81%33.19M
-61.08%46.52M
-63.53%31.76M
10.88%-175.25M
-170.32%-41.06M
136.01%119.52M
433.16%87.08M
-301.28%-196.66M
120.60%58.40M
-37.67%50.64M
-108.37%-26.14M
250.49%97.70M
-45344.75%-283.48M
11722.37%81.24M
492497.44%312.16M
--27.88M
---623.80K
--687.17K
--63.37K
期末現金流
-25.95%188.65M
-25.36%155.44M
10.23%194.54M
-18.13%287.96M
-35.14%254.77M
-23.80%208.25M
-5.22%176.49M
-8.13%351.74M
21.06%392.81M
-0.20%273.29M
-37.92%186.21M
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
自由現金流
-89.33%4.84M
-149.17%-16.48M
---47.40M
359.90%49.44M
-14.15%45.35M
-57.47%33.51M
----
-118.76%-19.02M
234.25%52.82M
237.73%78.78M
-290.38%-313.92M
323.73%101.40M
38.86%-39.34M
38.47%-57.20M
-7061.66%-80.41M
---45.32M
-12546.47%-64.35M
---92.97M
---1.12M
----
---508.81K
----
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審計意見
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