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CLPS Inc
CLPS1.070USD
-0.020-1.94%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
29.95M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
流動資產
現金及現金等價物和短期投資
6.16%37.27M
40.53%31.22M
-6.50%35.11M
20.75%22.21M
32.91%37.55M
-36.34%18.40M
8.75%28.25M
117.46%28.90M
131.27%25.98M
58.33%13.29M
-2.01%11.23M
--8.39M
--11.46M
--9.74M
--2.90M
--4.66M
—現金和現金等價物
1.47%35.63M
31.07%29.12M
-6.50%35.11M
20.75%22.21M
72.72%37.55M
-25.64%18.40M
-16.32%21.74M
95.54%24.74M
131.27%25.98M
91.66%12.65M
93.96%11.23M
--6.60M
--5.79M
--9.74M
--2.90M
--4.66M
-短期投資
--1.64M
--2.10M
----
----
----
-100.00%0.00
--6.51M
552.90%4.16M
--0.00
-64.45%636.93K
-100.00%0.00
--1.79M
--5.67M
----
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應收款項
14.50%45.29M
-13.43%42.34M
-13.02%39.56M
-9.68%48.91M
2.77%45.48M
21.18%54.15M
41.80%44.25M
72.38%44.69M
47.82%31.21M
32.98%25.92M
26.18%21.11M
--19.49M
--16.73M
--17.87M
--14.92M
--10.87M
-應收賬款及應收票據
3.33%40.39M
-20.07%38.78M
-13.22%39.09M
-9.77%48.52M
2.80%45.05M
21.82%53.77M
40.42%43.82M
71.39%44.14M
49.61%31.21M
33.69%25.75M
26.08%20.86M
--19.26M
--16.54M
--16.27M
--14.83M
--10.81M
-其他應收款
952.33%4.90M
809.63%3.56M
8.43%465.58K
3.61%391.27K
-0.29%429.37K
-30.85%377.64K
--430.61K
222.80%546.13K
-100.00%0.00
-26.61%169.19K
35.28%252.71K
--230.54K
--186.80K
--1.60M
--87.10K
--60.14K
預付費用
30.66%4.29M
170.01%4.50M
10.69%3.28M
-60.48%1.67M
-15.35%2.96M
66.59%4.22M
44.06%3.50M
95.14%2.53M
-3.68%2.43M
-21.83%1.30M
42.55%2.52M
--1.66M
--1.77M
--1.44M
--1.37M
--1.09M
其他流動資產
-100.00%0.00
-72.51%24.08K
--89.54K
--87.60K
----
----
----
----
----
-100.00%0.00
--200.00K
--200.00K
----
----
----
----
流動資產合計
11.29%86.85M
7.14%78.08M
-9.25%78.04M
-5.06%72.87M
13.14%85.99M
0.85%76.76M
27.49%76.00M
87.89%76.11M
70.01%59.62M
36.18%40.51M
17.03%35.07M
--29.75M
--29.96M
--29.05M
--19.19M
--16.62M
非流動資產
固定資產淨額
-0.03%24.40M
14.42%23.95M
12.43%24.41M
1.59%20.93M
3.96%21.71M
3329.00%20.60M
3469.86%20.89M
32.78%600.79K
23.99%585.08K
-20.14%452.47K
4.01%471.89K
--566.59K
--453.70K
--333.90K
--371.52K
--417.03K
商譽及其他無形資產
411.63%3.53M
413.41%3.73M
-79.31%689.78K
-78.22%726.17K
-6.05%3.33M
-4.62%3.33M
3.23%3.55M
7.11%3.50M
0.37%3.44M
272.71%3.26M
262.58%3.42M
--875.56K
--944.47K
--433.62K
--499.13K
--494.65K
長期預付費用
-37.69%1.01M
135.34%594.60K
457.81%1.61M
1.69%252.66K
-29.03%289.42K
-72.28%248.46K
-24.06%407.82K
266.69%896.14K
143.39%537.06K
9.83%244.39K
-58.79%220.66K
--222.51K
--535.42K
--119.37K
--125.93K
--121.41K
其他非流動資產
-3.34%1.67M
286.08%1.29M
190.98%1.73M
-41.87%334.56K
-27.15%594.68K
-61.73%575.50K
-17.15%816.27K
235.97%1.50M
108.48%985.22K
-20.17%447.63K
-60.61%472.57K
--560.73K
--1.20M
--831.47K
--508.67K
--322.02K
非流動資產合計
16.87%32.57M
42.36%31.95M
6.33%27.87M
-10.65%22.44M
0.47%26.21M
279.76%25.12M
341.58%26.09M
36.57%6.61M
7.96%5.91M
66.05%4.84M
88.82%5.47M
--2.92M
--2.90M
--1.89M
--1.47M
--1.23M
總資產
12.76%119.42M
15.43%110.03M
-5.61%105.90M
-6.44%95.32M
9.90%112.20M
23.15%101.88M
55.81%102.09M
82.41%82.73M
61.63%65.52M
38.85%45.35M
23.36%40.54M
--32.66M
--32.86M
--30.94M
--20.67M
--17.85M
負債
流動負債
-其他應付款
----
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----
----
----
----
----
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--161.86K
--0.00
--0.00
--208.34K
--986.42K
--920.37K
應計費用
0.55%13.68M
-1.55%10.74M
-11.01%13.61M
-13.11%10.91M
0.18%15.29M
-1.23%12.56M
-21.61%15.26M
10.33%12.71M
80.47%19.47M
48.95%11.52M
32.55%10.79M
--7.74M
--8.14M
--7.34M
--6.86M
--7.19M
短期借款與租賃負債
78.03%27.95M
120.12%23.23M
-5.38%15.70M
-27.08%10.55M
24.80%16.59M
92.05%14.47M
165.61%13.29M
248.73%7.54M
523.72%5.01M
-1.09%2.16M
-57.56%802.51K
--2.18M
--1.89M
--2.55M
--2.69M
--753.12K
-短期借款
78.03%27.95M
120.12%23.23M
-5.38%15.70M
--10.55M
--16.59M
----
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523.72%5.01M
-1.09%2.16M
-57.56%802.51K
--2.18M
--1.89M
--2.55M
--2.69M
--753.12K
遞延負債
153.45%3.02M
24.01%1.14M
-47.06%1.19M
56.43%918.47K
93.51%2.25M
79.60%587.14K
33.78%1.16M
-56.71%326.91K
-30.08%868.22K
223.50%755.18K
997.43%1.24M
--233.44K
--113.15K
--125.08K
--131.95K
--127.21K
其他流動負債
153.45%3.02M
24.01%1.14M
-47.06%1.19M
56.43%918.47K
93.51%2.25M
79.60%587.14K
33.78%1.16M
-64.40%326.91K
-45.59%868.22K
293.39%918.34K
43.35%1.60M
--233.44K
--1.11M
--534.26K
--1.88M
--1.83M
流動負債總額
44.70%49.98M
51.23%39.80M
-9.36%34.54M
-13.39%26.31M
17.11%38.11M
31.91%30.38M
16.98%32.54M
37.82%23.03M
82.84%27.81M
48.34%16.71M
20.79%15.21M
--11.27M
--12.59M
--12.79M
--12.96M
--10.99M
非流動負債
長期借款與租賃負債
-3.12%1.85M
1473.51%1.64M
407.49%1.91M
--104.11K
--375.64K
-100.00%0.00
-100.00%0.00
-57.24%9.64K
--16.93K
--22.55K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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----
-100.00%0.00
-100.00%0.00
-57.24%9.64K
--16.93K
--22.55K
----
----
----
----
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-長期租賃負債
-3.12%1.85M
1473.51%1.64M
407.49%1.91M
--104.11K
--375.64K
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其他非流動負債
22.09%4.58M
34.02%4.30M
17.05%3.75M
-9.57%3.21M
52.41%3.20M
97.08%3.55M
573.61%2.10M
--1.80M
--311.92K
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非流動負債總額
17.55%6.78M
80.60%6.31M
54.95%5.77M
-5.42%3.50M
65.72%3.72M
88.22%3.70M
375.02%2.25M
8608.26%1.96M
--472.69K
--22.55K
----
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總負債
40.82%56.76M
54.68%46.11M
-3.63%40.31M
-12.53%29.81M
20.25%41.83M
36.33%34.08M
22.97%34.78M
49.37%25.00M
85.95%28.29M
48.54%16.73M
20.79%15.21M
--11.27M
--12.59M
--12.79M
--12.96M
--10.99M
所有者權益
普通股權益
-1.80%59.82M
5.44%61.35M
5.67%60.92M
4.45%58.19M
13.06%57.65M
14.82%55.71M
69.50%50.99M
69.72%48.52M
17.28%30.08M
17.75%28.59M
20.42%25.65M
--24.28M
--21.30M
--17.29M
--7.12M
--7.12M
留存收益
-19.43%5.11M
-47.03%5.50M
-49.80%6.34M
-8.86%10.39M
-4.29%12.64M
64.20%11.40M
164.91%13.20M
5511.99%6.94M
1218.37%4.98M
104.62%123.67K
46.87%-445.63K
---2.68M
---838.78K
--593.85K
---134.15K
---509.29K
資本公積
-1.80%59.82M
5.44%61.35M
5.67%60.91M
4.45%58.18M
13.06%57.65M
14.82%55.71M
69.50%50.99M
69.72%48.52M
17.28%30.08M
17.75%28.59M
20.42%25.65M
--24.28M
--21.30M
--17.29M
--7.12M
--7.12M
不影響留存收益的損益
-35.99%-4.24M
-8.90%-4.35M
-147.03%-3.12M
-625.24%-3.99M
-173.57%-1.26M
-144.73%-550.25K
122.71%1.72M
190.27%1.23M
180.16%770.14K
-67.48%-1.36M
-27.65%-960.74K
---813.65K
---752.63K
---401.68K
---22.82K
---236.82K
非控制性權益
35.46%1.97M
52.01%1.41M
7.78%1.45M
-25.64%927.80K
-3.64%1.35M
19.78%1.25M
-0.08%1.40M
-17.90%1.04M
29.29%1.40M
108.61%1.27M
93.88%1.08M
--608.16K
--558.93K
--676.28K
--737.60K
--492.01K
總權益
-4.48%62.66M
-2.43%63.92M
-6.79%65.60M
-3.38%65.51M
4.55%70.37M
17.44%67.80M
80.75%67.31M
101.73%57.73M
47.03%37.24M
33.75%28.62M
24.96%25.33M
--21.40M
--20.27M
--18.16M
--7.70M
--6.87M
貨幣單位
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審計意見
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