搜尋
Clear Secure Inc
YOU添加自選
56.080USD
-2.310-3.96%
收盤 07-30 16:00（美東）報價延遲15分鐘
56.100USD+56.100盤後交易 (美東)
5.64B總市值
44.41本益比TTM
YOU 資產負債表
您可以在這裡訪問Clear Secure Inc的年度或季度資產負債表，以評估Clear Secure Inc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
FY2026Q1
FY2025Q4
FY2025Q3
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
50.99%800.08M
14.88%700.17M
-2.58%530.64M
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
94.92%170.68M
28.17%85.73M
130.40%75.77M
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
42.30%629.40M
13.24%614.44M
-11.12%454.88M
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
107.42%1.06M
276.71%1.93M
155.24%1.63M
-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
107.42%1.06M
276.71%1.93M
155.24%1.63M
-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
29.08%48.69M
25.01%48.88M
6.12%42.88M
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
9.16%15.03M
4.03%13.64M
38.91%13.89M
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
48.63%864.86M
15.46%764.61M
-1.12%589.04M
-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
-3.72%156.66M
-3.85%159.38M
-7.32%156.45M
-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
7.21%278.13M
6.67%274.30M
3.89%265.23M
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
25.61%121.46M
25.74%114.92M
25.77%108.77M
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
-15.11%65.33M
-16.17%65.44M
-8.40%72.94M
-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
17.60%332.55M
10.41%311.17M
4069.75%304.52M
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
5.27%557.33M
1.14%538.78M
104.20%536.71M
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
27.97%1.42B
9.08%1.30B
31.12%1.13B
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
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.92M
應計費用
21.56%292.73M
28.98%231.03M
20.47%149.04M
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
27.42%554.89M
17.38%516.20M
12.64%469.79M
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
27.42%554.89M
17.38%516.20M
12.64%469.79M
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
24.93%859.97M
18.17%759.90M
13.45%632.68M
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
-7.18%105.39M
-7.20%106.81M
-7.60%108.18M
-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
-7.18%105.39M
-7.20%106.81M
-7.60%108.18M
-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
33.13%243.20M
17.39%232.30M
16170.56%218.84M
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
17.38%348.58M
8.02%339.11M
172.88%327.06M
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
22.65%1.21B
14.84%1.10B
41.65%959.75M
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
41.40%62.25M
-50.01%57.10M
-65.50%46.51M
-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
71.06%123.42M
42.99%119.79M
1482.40%101.25M
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
41.40%62.24M
-50.01%57.10M
-65.50%46.51M
-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
--0.00
--0.00
--0.00
----
----
----
不影響留存收益的損益
-160.34%-315.00K
144.90%840.00K
-45.11%808.00K
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
204.22%28.29M
-32.68%26.65M
-66.52%17.43M
-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
69.57%213.63M
-14.10%204.38M
-8.31%166.00M
-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
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 YOU 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Clear Secure Inc 持有多少現金？
根據最近一個季度的財報，Clear Secure Inc 持有 170.68M 的現金及現金等價物。
Clear Secure Inc 的總負債是多少？
截至最近一個已披露季度，Clear Secure Inc 的總負債為 1.10B，其中包括 759.90M 的流動負債和 339.11M 的非流動負債。
Clear Secure Inc 的總資產是多少？
截至最近一個已披露季度，Clear Secure Inc 的總資產為 1.30B，其中包括 764.61M 的流動資產和 538.78M 的非流動資產。
Clear Secure Inc 的股東權益是多少？
截至最近一個已披露季度，Clear Secure Inc 的股東權益總額為 204.38M。