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Clear Secure Inc
YOU31.770USD
+0.230+0.73%
收盤 10/03, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.00B總市值
16.94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
流動資產
現金及現金等價物和短期投資
1405.59%605.73M
718.29%529.88M
-15.71%609.50M
-26.05%544.70M
-94.74%40.23M
-91.34%64.75M
2.60%723.10M
9.71%736.57M
13.56%765.02M
18.08%748.01M
14.53%704.75M
-0.28%671.39M
226.82%673.67M
196.74%633.49M
--615.34M
--673.25M
--206.13M
--213.48M
—現金和現金等價物
128.35%89.31M
36.53%87.56M
15.53%66.89M
-48.23%32.88M
-31.69%39.11M
64.07%64.13M
48.69%57.90M
-80.70%63.52M
-83.15%57.25M
-86.93%39.09M
-86.10%38.94M
-2.58%329.08M
101.86%339.74M
70.22%299.13M
--280.11M
--337.79M
--168.30M
--175.73M
-短期投資
45845.28%516.42M
71126.73%442.32M
-18.43%542.61M
-23.96%511.81M
-99.84%1.12M
-99.91%621.00K
-0.09%665.20M
96.62%673.04M
111.95%707.77M
112.03%708.92M
98.61%665.81M
2.04%342.31M
782.81%333.93M
785.70%334.35M
--335.23M
--335.46M
--37.83M
--37.75M
應收款項
-99.83%1.05M
-99.92%512.00K
-2.85%511.00K
-13.18%639.00K
67769.75%630.51M
65838.36%634.33M
-55.00%526.00K
-64.99%736.00K
-69.20%929.00K
-87.22%962.00K
-78.07%1.17M
-46.39%2.10M
109.44%3.02M
598.70%7.53M
--5.33M
--3.92M
--1.44M
--1.08M
-應收賬款及應收票據
-99.83%1.05M
-99.92%512.00K
-2.85%511.00K
-13.18%639.00K
67769.75%630.51M
65838.36%634.33M
-55.00%526.00K
-64.99%736.00K
-69.20%929.00K
-87.22%962.00K
-78.07%1.17M
-46.39%2.10M
109.44%3.02M
598.70%7.53M
--5.33M
--3.92M
--1.44M
--1.08M
預付費用
10.08%35.51M
6.07%37.72M
6.67%39.10M
19.66%40.40M
5.60%32.26M
26.33%35.56M
24.00%36.65M
21.31%33.77M
58.27%30.55M
41.55%28.15M
69.26%29.56M
49.71%27.84M
61.57%19.30M
70.90%19.89M
--17.46M
--18.59M
--11.95M
--11.64M
其他流動資產
4.70%11.27M
53.10%13.77M
34.40%13.11M
0.22%10.00M
7.09%10.77M
20.21%8.99M
59.38%9.76M
93.31%9.97M
52.32%10.05M
0.44%7.48M
-59.04%6.12M
7.63%5.16M
-53.01%6.60M
-27.54%7.45M
--14.95M
--4.79M
--14.05M
--10.28M
流動資產合計
-8.43%653.57M
-21.75%581.88M
-14.00%662.22M
-23.73%595.74M
-11.50%713.77M
-5.22%743.63M
3.83%770.03M
10.55%781.04M
14.80%806.54M
17.39%784.60M
13.55%741.60M
0.85%706.48M
200.82%702.59M
182.63%668.35M
--653.08M
--700.55M
--233.56M
--236.47M
非流動資產
固定資產淨額
-8.68%157.02M
-6.70%162.72M
-7.13%165.75M
-7.86%168.81M
-6.34%171.94M
-7.55%174.40M
-1.83%178.49M
147.37%183.20M
139.28%183.59M
166.62%188.63M
308.35%181.80M
61.44%74.06M
76.10%76.73M
80.34%70.75M
--44.52M
--45.88M
--43.57M
--39.23M
-固定資產
2.62%259.43M
3.81%259.42M
3.34%257.14M
2.30%255.29M
2.94%252.81M
1.43%249.89M
4.86%248.84M
98.44%249.56M
96.49%245.58M
113.47%246.37M
176.90%237.30M
47.78%125.76M
58.61%124.98M
60.74%115.41M
--85.70M
--85.10M
--78.80M
--71.80M
-累計折舊
26.64%102.41M
28.09%96.70M
29.90%91.39M
30.33%86.48M
30.44%80.86M
30.75%75.49M
26.78%70.35M
28.34%66.36M
28.46%61.99M
29.27%57.74M
34.77%55.49M
31.81%51.70M
36.98%48.25M
37.13%44.66M
--41.17M
--39.23M
--35.23M
--32.57M
商譽及其他無形資產
-8.65%73.98M
-7.10%76.96M
-6.61%78.06M
-5.70%79.63M
1.75%80.98M
3.17%82.84M
3.06%83.58M
3.16%84.44M
-2.98%79.59M
-2.82%80.29M
-1.97%81.10M
3510.72%81.86M
4414.91%82.04M
4583.62%82.62M
--82.72M
--2.27M
--1.82M
--1.76M
長期貸款
----
----
-66.67%66.00K
-57.14%99.00K
-50.00%132.00K
1000.00%165.00K
182.86%198.00K
86.29%231.00K
48.31%264.00K
-93.53%15.00K
-81.38%70.00K
-77.45%124.00K
-83.94%178.00K
4.04%232.00K
--376.00K
--550.00K
--1.11M
--223.00K
其他非流動資產
3320.66%292.67M
3040.56%282.78M
4100.25%281.84M
3.74%7.30M
-46.22%8.56M
-77.52%9.00M
-79.63%6.71M
-78.18%7.04M
-50.82%15.91M
24.74%40.06M
2.79%32.94M
34.57%32.27M
36.26%32.35M
34.84%32.11M
--32.05M
--23.98M
--23.74M
--23.82M
非流動資產合計
95.99%526.47M
93.65%529.45M
93.73%532.71M
-6.43%262.84M
-3.84%268.62M
-11.52%273.41M
-7.08%274.98M
49.18%280.92M
46.04%279.35M
66.39%308.99M
85.33%295.92M
159.12%188.31M
172.35%191.29M
185.57%185.71M
--159.67M
--72.67M
--70.24M
--65.03M
總資產
20.12%1.18B
9.27%1.11B
14.35%1.19B
-19.15%858.58M
-9.53%982.38M
-7.00%1.02B
0.72%1.05B
18.68%1.06B
21.48%1.09B
28.05%1.09B
27.66%1.04B
15.72%894.79M
194.24%893.88M
183.27%854.05M
--812.75M
--773.23M
--303.80M
--301.50M
負債
流動負債
-其他應付款
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.92M
應計費用
29.46%298.42M
2.85%240.80M
13.16%179.12M
15.96%123.72M
38.35%230.51M
55.96%234.13M
56.55%158.29M
46.43%106.69M
80.56%166.61M
101.31%150.12M
50.41%101.11M
61.21%72.86M
223.66%92.28M
291.76%74.57M
--67.22M
--45.19M
--28.51M
--19.04M
短期借款與租賃負債
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
遞延負債
13.12%438.92M
15.28%435.50M
16.88%439.75M
18.52%417.08M
21.02%388.02M
26.84%377.76M
32.74%376.25M
37.60%351.89M
41.88%320.63M
44.72%297.82M
50.32%283.45M
60.24%255.73M
76.76%225.99M
82.01%205.79M
--188.56M
--159.59M
--127.85M
--113.07M
其他流動負債
13.12%438.92M
15.28%435.50M
16.88%439.75M
18.52%417.08M
21.02%388.02M
26.84%377.76M
32.74%376.25M
37.60%351.89M
41.88%320.63M
44.72%297.82M
50.32%283.45M
60.24%255.73M
76.76%225.99M
54.74%205.79M
--188.56M
--159.59M
--127.85M
--132.99M
流動負債總額
18.36%749.58M
10.18%688.38M
16.48%643.05M
16.60%557.68M
27.48%633.30M
34.48%624.78M
38.89%552.05M
40.43%478.27M
49.64%496.77M
59.98%464.60M
50.22%397.47M
58.55%340.58M
103.19%331.98M
83.62%290.40M
--264.59M
--214.82M
--163.38M
--158.15M
非流動負債
長期借款與租賃負債
-7.73%109.53M
-5.53%113.54M
-5.39%115.10M
-4.86%117.07M
-4.65%118.71M
-4.56%120.19M
-2.79%121.66M
584.32%123.05M
412.85%124.50M
404.65%125.94M
--125.15M
--17.98M
--24.28M
--24.95M
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-長期租賃負債
-7.73%109.53M
-5.53%113.54M
-5.39%115.10M
-4.86%117.07M
-4.65%118.71M
-4.56%120.19M
-2.79%121.66M
584.32%123.05M
412.85%124.50M
404.65%125.94M
--125.15M
--17.98M
--24.28M
--24.95M
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
--1.59M
--1.59M
--1.59M
----
----
----
----
其他非流動負債
52298.92%193.88M
17636.12%182.68M
53384.86%197.89M
263.51%1.34M
0.00%370.00K
-49.21%1.03M
-76.01%370.00K
--370.00K
--370.00K
--2.03M
-82.26%1.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.69M
--3.43M
--3.55M
--3.67M
非流動負債總額
151.43%303.77M
141.45%296.96M
153.72%313.94M
-4.35%119.85M
-5.11%120.82M
-5.74%122.99M
-4.17%123.74M
424.60%125.31M
319.81%127.32M
317.76%130.48M
1385.71%129.12M
596.82%23.89M
754.79%30.33M
751.76%31.23M
--8.69M
--3.43M
--3.55M
--3.67M
總負債
39.68%1.05B
31.77%985.35M
41.61%956.99M
12.25%677.54M
20.84%754.12M
25.66%747.77M
28.33%675.78M
65.61%603.58M
72.25%624.09M
85.02%595.08M
92.69%526.60M
67.00%364.47M
117.04%362.31M
98.76%321.64M
--273.28M
--218.25M
--166.93M
--161.82M
所有者權益
普通股權益
-80.71%35.66M
-80.04%44.02M
-62.55%114.23M
-62.97%134.82M
-50.20%184.89M
-45.46%220.56M
-22.67%304.99M
-5.18%364.09M
7.65%371.29M
23.75%404.39M
25.66%394.39M
25.77%383.98M
433.56%344.92M
-49.78%326.77M
--313.85M
--305.31M
--64.64M
--650.66M
留存收益
376.36%85.09M
231.40%72.15M
213.65%83.78M
91.65%-7.32M
70.12%-30.79M
48.69%-54.91M
27.59%-73.71M
3.07%-87.69M
-92.10%-103.04M
-130.37%-107.02M
-181.75%-101.80M
-376.77%-90.47M
-2576.55%-53.64M
90.91%-46.46M
---36.13M
---18.98M
---2.00M
---511.03M
資本公積
-80.71%35.66M
-80.04%44.02M
-62.55%114.23M
-62.97%134.82M
-50.21%184.88M
-45.46%220.56M
-22.67%304.99M
-5.18%364.09M
7.65%371.29M
23.75%404.38M
25.66%394.39M
25.77%383.97M
433.57%344.92M
--326.77M
--313.85M
--305.31M
--64.64M
----
減：庫存股
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
不影響留存收益的損益
204.63%587.00K
142.79%522.00K
-83.27%343.00K
397.98%1.47M
57.72%-561.00K
136.38%215.00K
234.07%2.05M
73.09%-494.00K
-21.19%-1.33M
12.18%-591.00K
-1384.47%-1.53M
-3725.00%-1.84M
---1.09M
-1394.23%-673.00K
---103.00K
---48.00K
--0.00
--52.00K
非控制性權益
-92.84%5.35M
-91.01%9.30M
-70.87%39.59M
-71.47%52.07M
-61.65%74.73M
-48.74%103.41M
-38.19%135.90M
-23.54%182.47M
-19.26%194.88M
-20.19%201.74M
-16.04%219.86M
-11.18%238.65M
225.20%241.38M
--252.78M
--261.86M
--268.70M
--74.22M
----
總權益
-44.50%126.69M
-53.21%125.99M
-35.56%237.94M
-60.50%181.04M
-50.57%228.26M
-45.98%269.27M
-27.73%369.22M
-13.57%458.38M
-13.12%461.81M
-6.37%498.51M
-5.29%510.92M
-4.44%530.32M
288.39%531.57M
281.17%532.42M
--539.47M
--554.98M
--136.87M
--139.68M
貨幣單位
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審計意見
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