Claritev Corp
CTEV42.670USD
+0.890+2.13%
收盤 12/24, 13:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 12/24, 17:00 (美東)
704.46M總市值
虧損本益比TTM
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
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
-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
-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
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
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
----
----
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預付費用
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
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
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
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
----
----
----
--729.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-累計折舊
----
----
----
--420.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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商譽及其他無形資產
-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
-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
-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
-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
-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
----
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應計費用
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
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
其他流動負債
-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
----
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流動負債總額
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
2.50%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
2.36%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
----
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-長期租賃負債
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
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其他非流動負債
-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
-0.64%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
-0.38%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
1.05%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
-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
1.05%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
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
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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總權益
-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
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
