Clarivate PLC
CLVT4.530USD
+0.090+2.03%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.09B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
-5.31%342.60M
-14.56%305.70M
-2.61%388.50M
-13.69%376.40M
-0.66%361.80M
2.58%357.80M
-10.56%398.90M
21.24%436.10M
-27.19%364.20M
-19.05%348.80M
-82.02%446.00M
-85.95%359.70M
25.36%500.20M
67.18%430.88M
312.57%2.48B
320.63%2.56B
29.54%399.01M
238.54%257.73M
576.79%601.08M
1313.10%608.52M
--308.02M
--76.13M
--88.81M
--43.06M
—現金和現金等價物
-5.31%342.60M
-14.56%305.70M
-2.61%388.50M
-13.69%376.40M
-0.66%361.80M
2.58%357.80M
-10.56%398.90M
21.24%436.10M
-27.19%364.20M
-19.05%348.80M
-82.02%446.00M
-85.95%359.70M
25.36%500.20M
67.18%430.88M
312.57%2.48B
320.63%2.56B
29.54%399.01M
238.54%257.73M
576.79%601.08M
1313.10%608.52M
--308.02M
--76.13M
--88.81M
--43.06M
應收款項
0.92%830.50M
-12.11%798.30M
0.64%771.80M
3.46%796.30M
-1.87%822.90M
4.15%908.30M
2.44%766.90M
-5.26%769.70M
-2.47%838.60M
-3.79%872.10M
22.57%748.60M
29.34%812.40M
21.63%859.80M
22.87%906.43M
155.93%610.75M
125.01%628.13M
105.98%706.88M
120.97%737.73M
5.13%238.64M
3.17%279.16M
--343.18M
--333.86M
--227.00M
--270.58M
-應收賬款及應收票據
0.92%830.50M
-12.11%798.30M
0.64%771.80M
3.46%796.30M
-1.87%822.90M
4.15%908.30M
2.44%766.90M
-5.26%769.70M
-2.47%838.60M
-3.79%872.10M
22.57%748.60M
29.34%812.40M
21.63%859.80M
22.87%906.43M
155.93%610.75M
125.01%628.13M
105.98%706.88M
120.97%737.73M
5.13%238.64M
3.17%279.16M
--343.18M
--333.86M
--227.00M
--270.58M
預付費用
1.00%101.00M
-2.94%85.90M
-2.30%97.70M
-14.52%87.10M
-10.23%100.00M
-1.01%88.50M
1.21%100.00M
-0.20%101.90M
14.02%111.40M
16.78%89.40M
70.18%98.80M
54.67%102.10M
51.73%97.70M
31.37%76.55M
17.90%58.06M
28.33%66.01M
23.59%64.39M
43.14%58.27M
40.98%49.24M
31.10%51.44M
--52.10M
--40.71M
--34.93M
--39.24M
其他流動資產
18.11%80.20M
-32.39%54.70M
-2.76%81.10M
-10.50%75.00M
-50.47%67.90M
-4.71%80.90M
4.12%83.40M
-2.56%83.80M
48.38%137.10M
-61.99%84.90M
-95.78%80.10M
-95.83%86.00M
13.96%92.40M
138.07%223.38M
9774.99%1.90B
9736.28%2.06B
224.99%81.08M
697.92%93.83M
82.59%19.24M
66.61%20.97M
--24.95M
--11.76M
--10.54M
--12.59M
流動資產合計
-2.62%1.35B
-14.88%1.24B
-2.59%1.34B
-5.84%1.33B
-4.17%1.39B
4.80%1.46B
-5.31%1.37B
4.22%1.42B
-6.37%1.45B
-14.78%1.40B
-71.24%1.45B
-74.42%1.36B
23.87%1.55B
42.67%1.64B
434.66%5.05B
453.74%5.32B
71.83%1.25B
132.74%1.15B
161.37%944.25M
162.70%960.09M
--728.25M
--493.08M
--361.27M
--365.47M
非流動資產
固定資產淨額
9.09%110.40M
0.28%107.10M
-1.13%105.40M
-9.07%94.20M
-8.99%101.20M
-5.82%106.80M
-10.65%106.60M
-28.75%103.60M
-30.76%111.20M
-33.25%113.40M
61.59%119.30M
75.67%145.40M
36.54%160.60M
0.74%169.88M
-40.23%73.83M
-33.76%82.77M
-7.35%117.62M
62.94%168.62M
10.30%123.53M
10.14%124.95M
--126.95M
--103.49M
--111.99M
--113.44M
-固定資產
----
8.81%196.30M
----
----
----
6.62%180.40M
4.16%177.60M
-16.71%170.00M
-18.20%172.60M
-19.70%169.20M
45.02%170.50M
69.60%204.10M
35.76%211.00M
--210.72M
--117.57M
--120.34M
--155.43M
----
----
----
----
--126.98M
--134.19M
--134.99M
-累計折舊
----
21.20%89.20M
----
----
----
31.90%73.60M
38.67%71.00M
13.12%66.40M
21.83%61.40M
36.62%55.80M
17.05%51.20M
56.23%58.70M
33.30%50.40M
--40.84M
--43.74M
--37.57M
--37.81M
----
----
----
----
--23.49M
--22.20M
--21.55M
商譽及其他無形資產
-9.08%9.91B
-9.27%10.01B
-11.48%10.46B
-13.03%10.51B
-11.32%10.90B
-10.43%11.03B
-1.93%11.82B
-29.88%12.08B
-31.51%12.29B
-32.70%12.31B
-7.02%12.05B
29.54%17.23B
34.87%17.94B
36.41%18.30B
221.23%12.96B
225.56%13.30B
224.03%13.30B
324.92%13.41B
28.61%4.04B
29.00%4.09B
--4.11B
--3.16B
--3.14B
--3.17B
其他非流動資產
4.26%120.00M
21.58%130.70M
5.51%122.60M
37.46%140.90M
29.91%115.10M
-11.96%107.50M
-6.44%116.20M
3.02%102.50M
-3.38%88.60M
55.25%122.10M
116.12%124.20M
83.82%99.50M
66.62%91.70M
28.52%78.65M
21.35%57.47M
37.60%54.13M
43.08%55.03M
60.54%61.20M
20.88%47.36M
-6.25%39.34M
--38.46M
--38.12M
--39.18M
--41.96M
非流動資產合計
-8.78%10.14B
-8.88%10.25B
-11.22%10.69B
-12.57%10.74B
-11.00%11.11B
-10.40%11.24B
-2.06%12.04B
-29.69%12.29B
-31.36%12.49B
-32.33%12.55B
-6.09%12.30B
30.04%17.48B
35.01%18.19B
35.93%18.55B
211.30%13.09B
216.20%13.44B
215.53%13.48B
313.64%13.64B
27.89%4.21B
27.91%4.25B
--4.27B
--3.30B
--3.29B
--3.32B
總資產
-8.09%11.49B
-9.57%11.49B
-10.34%12.03B
-11.88%12.08B
-10.29%12.50B
-8.88%12.71B
-2.40%13.42B
-27.24%13.71B
-29.40%13.94B
-30.91%13.94B
-24.22%13.75B
0.43%18.84B
34.06%19.74B
36.46%20.18B
252.25%18.14B
259.97%18.76B
194.59%14.73B
290.11%14.79B
41.10%5.15B
41.26%5.21B
--5.00B
--3.79B
--3.65B
--3.69B
負債
流動負債
-其他應付款
--67.50M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--65.80M
--0.00
----
----
----
----
----
----
----
應計費用
-2.03%419.50M
-2.81%429.30M
3.29%464.00M
-4.73%398.50M
-3.17%428.20M
-8.78%441.70M
-14.31%449.20M
-9.38%418.30M
-10.88%442.20M
-25.63%484.20M
-0.80%524.20M
1.39%461.60M
23.41%496.20M
14.29%651.07M
108.58%528.42M
99.26%455.25M
67.77%402.08M
257.80%569.68M
56.09%253.34M
80.07%228.47M
--239.66M
--159.22M
--162.30M
--126.88M
短期借款與租賃負債
-94.27%1.30M
----
1972.73%22.80M
1972.73%22.80M
1963.64%22.70M
----
-98.08%1.10M
-98.07%1.10M
-96.41%1.10M
-96.73%1.00M
-96.92%57.40M
-97.19%57.10M
6.99%30.60M
6.91%30.58M
14706.56%1.87B
16000.00%2.03B
126.98%28.60M
217.78%28.60M
-17.89%12.60M
-17.89%12.60M
--12.60M
--9.00M
--15.35M
--15.35M
遞延負債
-3.10%978.80M
-12.61%859.10M
0.11%890.20M
-2.89%912.40M
-2.88%1.01B
3.76%983.10M
3.66%889.20M
-1.79%939.60M
-3.75%1.04B
-8.05%947.50M
47.91%857.80M
43.89%956.70M
40.51%1.08B
45.68%1.03B
77.84%579.93M
56.75%664.90M
62.90%769.03M
73.65%707.32M
-1.42%326.10M
4.80%424.19M
--472.10M
--407.32M
--330.79M
--404.75M
其他流動負債
-3.10%978.80M
-12.61%859.10M
0.11%890.20M
-2.89%912.40M
-2.88%1.01B
3.76%983.10M
3.66%889.20M
-1.79%939.60M
-3.75%1.04B
-8.05%947.50M
47.91%857.80M
30.93%956.70M
40.51%1.08B
45.68%1.03B
77.84%579.93M
72.26%730.70M
62.90%769.03M
73.65%707.32M
-1.42%326.10M
4.80%424.19M
--472.10M
--407.32M
--330.79M
--404.75M
流動負債總額
-4.59%1.54B
-10.41%1.43B
3.88%1.53B
-0.85%1.49B
0.32%1.61B
2.58%1.60B
-10.04%1.47B
-9.85%1.50B
-10.12%1.61B
-17.99%1.56B
-47.81%1.63B
-50.56%1.66B
30.95%1.79B
33.65%1.90B
372.06%3.13B
372.40%3.36B
75.73%1.37B
118.60%1.42B
18.27%662.68M
18.10%711.40M
--778.32M
--651.00M
--560.29M
--602.36M
非流動負債
長期借款與租賃負債
-2.59%4.57B
-4.44%4.57B
-4.94%4.69B
-4.93%4.69B
-5.26%4.70B
-5.78%4.78B
-10.16%4.93B
-10.44%4.93B
-10.54%4.96B
-8.51%5.08B
56.83%5.49B
56.63%5.50B
56.85%5.54B
55.81%5.55B
75.97%3.50B
76.19%3.51B
77.02%3.53B
110.43%3.56B
44.73%1.99B
44.47%1.99B
--2.00B
--1.69B
--1.38B
--1.38B
-長期借款
-2.52%4.52B
-4.29%4.52B
-4.81%4.63B
-4.69%4.64B
-5.05%4.64B
-5.67%4.72B
-10.17%4.87B
-10.30%4.86B
-10.40%4.88B
-8.27%5.00B
57.31%5.42B
57.42%5.42B
57.89%5.45B
57.79%5.46B
80.20%3.44B
80.01%3.44B
80.28%3.45B
112.32%3.46B
46.40%1.91B
46.28%1.91B
--1.92B
--1.63B
--1.31B
--1.31B
-長期租賃負債
-8.28%53.20M
-15.82%53.20M
-14.22%57.90M
-22.99%49.90M
-19.44%58.00M
-13.31%63.20M
-10.00%67.50M
-20.00%64.80M
-19.19%72.00M
-22.41%72.90M
28.33%75.00M
17.27%81.00M
11.86%89.10M
-9.94%93.95M
-26.16%58.44M
-14.37%69.07M
-0.72%79.65M
62.53%104.32M
13.56%79.15M
11.77%80.66M
--80.23M
--64.19M
--69.69M
--72.17M
遞延負債
----
-57.11%16.60M
-40.82%21.60M
-36.94%23.90M
-53.42%17.70M
0.52%38.70M
-3.18%36.50M
-24.65%37.90M
-30.53%38.00M
-29.03%38.50M
-16.10%37.70M
4.48%50.30M
20.47%54.70M
31.04%54.25M
86.60%44.93M
151.84%48.14M
141.85%45.40M
109.90%41.40M
13.06%24.08M
-14.03%19.12M
--18.77M
--19.72M
--21.30M
--22.24M
其他非流動負債
26.09%74.90M
-10.05%72.50M
-4.76%74.10M
-6.94%73.80M
-40.66%59.40M
-54.87%80.60M
-60.88%77.80M
-70.12%79.30M
-69.23%100.10M
-57.96%178.60M
-31.61%198.90M
-29.53%265.40M
-7.36%325.30M
5.26%424.84M
-23.47%290.85M
65.68%376.60M
71.47%351.13M
945.20%403.60M
25.36%380.06M
-25.85%227.31M
--204.77M
--38.61M
--303.18M
--306.56M
非流動負債總額
-1.53%4.92B
-3.85%4.92B
-5.24%4.99B
-5.34%4.99B
-6.87%5.00B
-8.22%5.11B
-12.81%5.27B
-14.09%5.27B
-13.98%5.37B
-12.31%5.57B
46.55%6.04B
44.90%6.13B
47.22%6.24B
46.67%6.36B
67.20%4.12B
83.46%4.23B
84.77%4.24B
143.42%4.33B
43.57%2.47B
33.44%2.31B
--2.30B
--1.78B
--1.72B
--1.73B
總負債
-2.28%6.47B
-5.41%6.35B
-3.25%6.52B
-4.35%6.47B
-5.21%6.62B
-5.86%6.71B
-12.22%6.74B
-13.19%6.77B
-13.12%6.98B
-13.62%7.13B
5.84%7.67B
2.66%7.80B
43.25%8.03B
43.45%8.26B
131.77%7.25B
151.55%7.59B
82.48%5.61B
136.78%5.76B
37.34%3.13B
29.48%3.02B
--3.07B
--2.43B
--2.28B
--2.33B
所有者權益
普通股權益
10.11%12.94B
10.55%12.98B
11.42%13.07B
11.42%13.16B
-0.26%11.75B
-0.04%11.74B
0.10%11.73B
0.93%11.81B
-0.31%11.78B
-0.70%11.74B
8.40%11.72B
7.91%11.70B
16.87%11.81B
18.41%11.83B
231.13%10.81B
232.41%10.84B
240.51%10.11B
352.30%9.99B
52.70%3.26B
53.28%3.26B
--2.97B
--2.21B
--2.14B
--2.13B
留存收益
-10.06%-7.42B
-10.05%-7.31B
-23.16%-7.12B
-22.16%-7.06B
-19.61%-6.74B
-17.43%-6.65B
2.90%-5.78B
-280.49%-5.78B
-262.84%-5.63B
-252.70%-5.66B
-315.77%-5.96B
-5.54%-1.52B
-18.83%-1.55B
-28.27%-1.60B
-15.78%-1.43B
-36.32%-1.44B
-26.89%-1.31B
-48.34%-1.25B
-63.11%-1.24B
-37.16%-1.06B
---1.03B
---843.24M
---758.45M
---769.28M
減：庫存股
----
----
----
----
----
----
----
----
----
-100.00%0.00
-94.24%11.30M
-92.04%15.60M
-75.16%48.70M
-91.35%16.96M
--196.04M
--196.04M
--196.04M
--196.04M
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----
----
----
----
----
不影響留存收益的損益
4.24%-490.60M
-6.26%-526.30M
34.05%-433.80M
-1.93%-497.00M
11.29%-512.30M
25.62%-495.30M
38.51%-657.80M
6.09%-487.60M
-657.97%-577.50M
-303.79%-665.90M
-436.38%-1.07B
-192.86%-519.20M
-79.78%103.50M
-33.64%326.75M
6223.78%318.01M
3677.32%559.10M
3935.31%511.98M
10191.86%492.38M
25.38%-5.19M
-587.59%-15.63M
---13.35M
---4.88M
---6.96M
---2.27M
總權益
-14.63%5.03B
-14.24%5.14B
-17.49%5.51B
-19.22%5.60B
-15.39%5.89B
-12.04%5.99B
10.00%6.68B
-37.16%6.94B
-40.57%6.96B
-42.88%6.81B
-44.23%6.07B
-1.08%11.04B
28.41%11.71B
32.00%11.93B
438.61%10.89B
409.34%11.16B
373.53%9.12B
564.12%9.03B
47.34%2.02B
61.53%2.19B
--1.93B
--1.36B
--1.37B
--1.36B
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審計意見
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