Clearwater Analytics Holdings Inc
CWAN21.850USD
-0.400-1.80%
收盤 07/11, 16:00（美東）報價延遲15分鐘
21.840USD+21.840盤後交易 (美東)
5.30B總市值
12.36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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
144.10%24.50M
-221.17%-29.20M
57.66%49.56M
107.82%43.93M
26.49%10.04M
32.71%24.10M
114.12%31.43M
15.81%21.14M
14.73%7.94M
46.24%18.16M
101.29%14.68M
--18.25M
--6.92M
138.18%12.42M
-49.70%7.29M
---32.52M
--14.50M
持續經營淨收入
210.20%6.94M
12293.36%420.31M
303.54%4.77M
102.32%275.00K
141.28%2.24M
-75.24%-3.45M
22.57%-2.34M
-432.56%-11.88M
-1125.95%-5.42M
-1567.91%-1.97M
73.52%-3.03M
---2.23M
--528.00K
100.19%134.00K
-199.38%-11.43M
---69.36M
--11.50M
持續經營損益
23.37%3.15M
33.09%3.45M
30.82%3.24M
21.98%2.94M
4.12%2.55M
58.11%2.59M
79.29%2.48M
108.02%2.41M
155.37%2.45M
27.23%1.64M
74.37%1.38M
--1.16M
--959.00K
92.96%1.29M
42.45%792.00K
--668.00K
--556.00K
遞延稅費
222.31%1.25M
-39948.73%-456.96M
-245.22%-1.08M
-457.47%-970.00K
-2738.89%-1.02M
-435.68%-1.14M
-196.23%-314.00K
65.75%-174.00K
-250.00%-36.00K
68.44%-213.00K
---106.00K
---508.00K
--24.00K
---675.00K
----
----
----
其他非現金項目
19.69%3.44M
200.48%3.56M
71.40%2.96M
-69.95%2.91M
-5.83%2.88M
-142.53%-3.54M
-69.41%1.73M
61.29%9.67M
21.88%3.05M
749.13%8.33M
-49.57%5.65M
--6.00M
--2.50M
26.74%981.00K
1871.13%11.20M
--774.00K
--568.00K
營運資金變化
33.28%-13.94M
-483.48%-27.78M
2623.70%13.63M
283.50%13.82M
-36.60%-20.90M
209.36%7.24M
90.98%-540.00K
-210.47%-7.53M
-17.26%-15.30M
3.14%-6.62M
-312.97%-5.99M
---2.43M
---13.04M
-140.37%-6.84M
-234.10%-1.45M
--16.94M
---434.00K
-應收款項（增）減
-13.26%-5.30M
-1230.18%-5.77M
64.79%-3.16M
98.88%-42.00K
23.83%-4.68M
89.28%-434.00K
7.07%-8.97M
-55.72%-3.76M
-105.39%-6.14M
-239.80%-4.05M
-145.87%-9.65M
---2.41M
---2.99M
28.08%-1.19M
-110.18%-3.92M
---1.66M
---1.87M
-預付費用（增）減
38.64%-2.58M
199.93%3.07M
-23.22%3.65M
196.85%3.10M
-164.69%-4.20M
53.33%-3.07M
204.48%4.76M
-10.45%1.05M
-42.50%-1.59M
-48.77%-6.57M
-42.45%1.56M
--1.17M
---1.11M
-623.24%-4.42M
266.53%2.72M
---611.00K
--741.00K
-其他流動資產變化
100.94%7.00K
-17.51%-2.83M
-19.64%-1.65M
-46.08%-1.02M
-27.47%-747.00K
-6.79%-2.41M
6.97%-1.38M
46.24%-701.00K
27.74%-586.00K
-0.58%-2.25M
11.87%-1.48M
---1.30M
---811.00K
-2.19%-2.24M
-35.46%-1.68M
---2.19M
---1.24M
-其他流動負債變化
98.10%-35.00K
-579.88%-28.79M
--5.58M
--6.20M
---1.84M
--6.00M
----
----
----
----
----
----
----
-64.03%159.00K
51.35%-180.00K
--442.00K
---370.00K
非持續經營活動現金淨額
經營活動現金淨額
144.10%24.50M
-221.17%-29.20M
57.66%49.56M
107.82%43.93M
26.49%10.04M
32.71%24.10M
114.12%31.43M
15.81%21.14M
14.73%7.94M
46.24%18.16M
101.29%14.68M
--18.25M
--6.92M
138.18%12.42M
-49.70%7.29M
---32.52M
--14.50M
投資活動現金流量
持續投資活動現金淨額
2.09%1.47M
-47.38%822.00K
93.76%1.49M
-4.25%1.51M
-16.25%1.44M
-16.83%1.56M
-59.78%769.00K
-9.48%1.58M
-22.90%1.72M
23.07%1.88M
50.79%1.91M
--1.74M
--2.23M
130.86%1.53M
67.06%1.27M
--661.00K
--759.00K
資本性支出
2.09%1.47M
-47.38%822.00K
93.76%1.49M
-4.25%1.51M
-16.25%1.44M
-16.83%1.56M
-59.78%769.00K
-9.48%1.58M
-22.90%1.72M
23.07%1.88M
50.79%1.91M
--1.74M
--2.23M
130.86%1.53M
67.06%1.27M
--661.00K
--759.00K
固定資產交易的淨現金流
2.09%1.47M
-47.38%822.00K
93.76%1.49M
-4.25%1.51M
-16.25%1.44M
-16.83%1.56M
-59.78%769.00K
-9.48%1.58M
-22.90%1.72M
23.07%1.88M
50.79%1.91M
--1.74M
--2.23M
130.86%1.53M
67.06%1.27M
--661.00K
--759.00K
業務交易的淨現金流
----
--0.00
--0.00
---40.12M
----
100.00%0.00
----
----
----
---65.79M
----
----
----
----
----
----
----
投資產品交易的淨現金流
1074.65%100.99M
-102.55%-54.00K
104.93%447.00K
99.62%-195.00K
66.50%-10.36M
--2.12M
---9.06M
-1618.77%-51.56M
---30.93M
--0.00
--0.00
---3.00M
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
---104.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
943.43%99.53M
-256.99%-876.00K
89.39%-1.04M
21.10%-41.93M
63.85%-11.80M
100.82%558.00K
-414.02%-9.83M
-1020.84%-53.14M
-1365.92%-32.65M
-4334.53%-67.67M
-50.79%-1.91M
---4.74M
---2.23M
-130.86%-1.53M
-67.06%-1.27M
---661.00K
---759.00K
融資活動現金流量
持續融資活動現金淨額
9.61%-27.25M
-104.37%-19.14M
-84.99%-10.87M
-223.40%-1.51M
-472.12%-30.14M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
869.67%10.76M
-100.87%-1.73M
--2.48M
--4.71M
-101.94%-1.40M
1070.48%198.03M
--71.97M
---20.41M
債務發行/償還的淨現金流
-0.15%-688.00K
-0.15%-688.00K
-99.71%-1.37M
99.85%-1.00K
0.00%-687.00K
0.00%-687.00K
0.00%-688.00K
0.15%-687.00K
0.00%-687.00K
0.15%-687.00K
99.82%-688.00K
---688.00K
---687.00K
-100.34%-688.00K
-1764.04%-377.69M
--201.92M
---20.26M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
102778.66%582.19M
--49.00M
---567.00K
職工行使股票期權收到的現金
-100.00%0.00
-14.56%1.94M
-92.15%101.00K
-9.12%2.80M
-96.14%104.00K
-81.38%2.27M
-16.60%1.29M
-2.87%3.08M
-52.02%2.69M
373.43%12.17M
19175.00%1.54M
--3.17M
--5.61M
--2.57M
-98.11%8.00K
--0.00
--424.00K
其他融資活動的淨現金流額
10.15%-26.56M
-86.29%-20.39M
-48.25%-9.60M
-267.49%-4.31M
-306.35%-29.56M
-1409.79%-10.95M
-150.87%-6.47M
---1.17M
-3299.53%-7.28M
77.90%-725.00K
60.15%-2.58M
--0.00
---214.00K
98.17%-3.28M
---6.48M
---178.94M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
9.61%-27.25M
-104.37%-19.14M
-84.99%-10.87M
-223.40%-1.51M
-472.12%-30.14M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
869.67%10.76M
-100.87%-1.73M
--2.48M
--4.71M
-101.94%-1.40M
1070.48%198.03M
--71.97M
---20.41M
現金淨流量
期初現金流
-20.03%177.35M
11.20%228.69M
-0.06%190.09M
-14.13%189.64M
-11.55%221.76M
-28.72%205.66M
-31.74%190.22M
-16.24%220.84M
-1.52%250.72M
17.72%288.52M
579.11%278.65M
--263.67M
--254.60M
1006.87%245.09M
42.87%41.03M
--22.14M
--28.72M
當期現金流變化
404.50%97.81M
-418.91%-51.34M
149.85%38.60M
101.47%451.00K
-7.50%-32.12M
142.59%16.10M
56.41%15.45M
-304.58%-30.63M
-429.17%-29.88M
-497.76%-37.80M
-95.16%9.88M
--14.97M
--9.08M
-75.60%9.50M
3202.68%204.06M
--38.95M
---6.58M
利率變動影響
584.98%1.03M
-361.82%-2.13M
443.01%957.00K
-125.17%-38.00K
-310.89%-213.00K
-14.88%812.00K
76.03%-279.00K
114.77%151.00K
131.17%101.00K
9440.00%954.00K
-10681.82%-1.16M
---1.02M
---324.00K
-93.59%10.00K
-87.36%11.00K
--156.00K
--87.00K
期末現金流
45.09%275.16M
-20.03%177.35M
11.20%228.69M
-0.06%190.09M
-14.13%189.64M
-11.55%221.76M
-28.72%205.66M
-31.74%190.22M
-16.24%220.84M
-1.52%250.72M
17.72%288.52M
--278.65M
--263.67M
316.77%254.60M
1006.87%245.09M
--61.09M
--22.14M
自由現金流
167.85%23.03M
-233.22%-30.02M
56.75%48.07M
116.84%42.42M
38.29%8.60M
38.42%22.54M
140.16%30.66M
18.48%19.56M
32.61%6.22M
49.48%16.28M
111.92%12.77M
--16.51M
--4.69M
132.82%10.89M
-56.15%6.03M
---33.18M
--13.74M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
