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 現金流量表
您可以訪問Clear Secure Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
93.56%190.36M
45.24%198.42M
-31.87%-47.30M
7.33%122.98M
22.40%98.35M
45.13%136.61M
-638.02%-35.87M
52.77%114.58M
32.25%80.35M
18.73%94.13M
-136.89%-4.86M
47.29%75.00M
143.69%60.76M
149.86%79.28M
-62.24%13.18M
1389.41%50.92M
7542.39%24.93M
96.68%31.73M
107.61%34.89M
199.62%3.42M
99.20%-335.00K
--16.13M
--16.81M
---3.43M
---41.85M
持續經營淨收入
46.14%56.38M
-60.07%46.55M
18.73%45.14M
-1.86%37.88M
20.24%38.58M
401.08%116.57M
41.55%38.02M
380.35%38.59M
487.86%32.09M
224.01%23.26M
140.98%26.86M
165.20%8.03M
55.98%-8.27M
39.79%-18.76M
-99.95%-65.56M
67.66%-12.32M
-43.16%-18.79M
-468.55%-31.16M
-394.24%-32.79M
-270.50%-38.10M
74.39%-13.13M
--8.45M
--11.14M
--22.35M
---51.25M
持續經營損益
4.56%6.83M
85.22%14.26M
6.51%7.42M
78.34%11.49M
7.22%6.53M
2.65%7.70M
32.51%6.97M
27.22%6.44M
-30.77%6.09M
1.35%7.50M
-3.18%5.26M
16.96%5.06M
87.35%8.80M
-4.32%7.40M
36.23%5.43M
62.50%4.33M
85.07%4.70M
212.15%7.74M
71.75%3.99M
14.38%2.66M
10.64%2.54M
--2.48M
--2.32M
--2.33M
--2.29M
遞延稅費
1080.89%7.75M
103.05%5.08M
2629.87%18.37M
350.95%1.72M
-210.49%-790.00K
-96127.75%-166.47M
219.96%673.00K
-854.17%-687.00K
751.19%715.00K
90.79%-173.00K
1.92%-561.00K
68.28%-72.00K
-59.22%84.00K
---1.88M
---572.00K
---227.00K
--206.00K
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其他非現金項目
-33.74%1.25M
27.04%1.08M
596.74%914.00K
356.58%1.31M
385.24%1.89M
136.67%847.00K
72.82%-184.00K
71.63%-509.00K
70.04%-664.00K
-55.24%-2.31M
-228.71%-677.00K
-278.15%-1.79M
-283.75%-2.22M
-413.26%-1.49M
-5.73%526.00K
-90.76%1.01M
-36.29%1.21M
7.22%475.00K
25.68%558.00K
--10.90M
--1.89M
--443.00K
--444.00K
--0.00
--0.00
營運資金變化
140.98%106.83M
-29.15%120.20M
-47.14%-128.74M
0.69%60.93M
40.94%44.33M
166.53%169.67M
-119.23%-87.49M
22.29%60.52M
-31.19%31.45M
17.89%63.66M
-13628.81%-39.91M
7.98%49.49M
86.68%45.71M
39.14%54.00M
-99.40%295.00K
107.80%45.83M
215.81%24.49M
899.18%38.81M
1969.09%49.00M
177.18%22.05M
45.72%7.75M
--3.88M
--2.37M
---28.58M
--5.32M
-應收款項（增）減
86400.00%863.00K
-330.47%-295.00K
-218.97%-577.00K
-40.56%-707.00K
98.95%-1.00K
-39.05%128.00K
151.30%485.00K
-1624.24%-503.00K
-145.89%-95.00K
-77.49%210.00K
-78.88%193.00K
-99.27%33.00K
109.43%207.00K
177.81%933.00K
136.84%914.00K
1342.15%4.51M
-1229.70%-2.19M
-125.38%-1.20M
-439.40%-2.48M
-964.29%-363.00K
-312.50%-165.00K
---532.00K
--731.00K
--42.00K
---40.00K
-預付費用（增）減
-173.24%-1.69M
-296.36%-6.42M
-55.60%-9.82M
73.63%5.17M
226.73%2.31M
45.21%-1.62M
-88.11%-6.31M
337.59%2.98M
25.45%-1.82M
20.55%-2.96M
59.51%-3.35M
-344.25%-1.25M
-147.25%-2.44M
58.45%-3.72M
-1.87%-8.29M
-88.73%513.00K
240.43%5.17M
-267.39%-8.96M
-1021.06%-8.13M
36.03%4.55M
-318.19%-3.68M
---2.44M
--883.00K
--3.35M
--1.69M
-其他流動負債變化
1009.14%38.69M
104.67%46.41M
6.24%30.87M
-66.55%3.43M
-382.42%-4.26M
-6.92%22.68M
-7.05%29.06M
-55.01%10.26M
-89.51%1.51M
-12.12%24.36M
5.11%31.26M
12.95%22.81M
-16.60%14.37M
-4.00%27.72M
-5.94%29.74M
37.75%20.19M
51.34%17.23M
1668.46%28.88M
945.96%31.62M
157.67%14.66M
39.04%11.39M
--1.63M
---3.74M
---25.42M
--8.19M
非持續經營活動現金淨額
經營活動現金淨額
93.56%190.36M
45.24%198.42M
-31.87%-47.30M
7.33%122.98M
22.40%98.35M
45.13%136.61M
-638.02%-35.87M
52.77%114.58M
32.25%80.35M
18.73%94.13M
-136.89%-4.86M
47.29%75.00M
143.69%60.76M
149.86%79.28M
-62.24%13.18M
1389.41%50.92M
7542.39%24.93M
96.68%31.73M
107.61%34.89M
199.62%3.42M
99.20%-335.00K
--16.13M
--16.81M
---3.43M
---41.85M
投資活動現金流量
持續投資活動現金淨額
-31.21%4.87M
300.80%11.02M
202.06%6.17M
11.45%5.06M
136.84%7.08M
-34.23%2.75M
-49.87%2.04M
-46.27%4.54M
-68.26%2.99M
-50.80%4.18M
-48.66%4.08M
-14.06%8.46M
67.30%9.42M
36.73%8.50M
9.01%7.94M
51.94%9.84M
-37.40%5.63M
-15.10%6.21M
151.02%7.28M
196.20%6.47M
99.11%9.00M
--7.32M
--2.90M
--2.19M
--4.52M
資本性支出
-31.21%4.87M
300.80%11.02M
202.06%6.17M
11.45%5.06M
136.84%7.08M
-34.23%2.75M
-49.87%2.04M
-46.27%4.54M
-68.26%2.99M
-50.80%4.18M
-48.66%4.08M
-14.06%8.46M
67.30%9.42M
36.73%8.50M
9.01%7.94M
51.94%9.84M
-37.40%5.63M
-15.11%6.21M
151.02%7.28M
196.20%6.47M
99.11%9.00M
--7.32M
--2.90M
--2.19M
--4.52M
固定資產交易的淨現金流
-31.21%4.87M
300.80%11.02M
202.06%6.17M
14.03%5.06M
155.19%7.08M
-26.27%2.75M
-49.37%2.04M
-47.02%4.44M
-70.50%2.78M
-55.00%3.73M
-48.66%4.04M
-13.44%8.38M
70.07%9.41M
35.75%8.29M
15.03%7.86M
50.89%9.68M
-37.08%5.53M
-16.60%6.11M
149.07%6.83M
207.28%6.42M
102.16%8.79M
--7.32M
--2.74M
--2.09M
--4.35M
無形資產交易淨現金流
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
37.33%103.00K
1435.71%215.00K
115.79%451.00K
-49.37%40.00K
-52.23%75.00K
-86.00%14.00K
91.74%209.00K
-82.44%79.00K
166.10%157.00K
-50.98%100.00K
11000.00%109.00K
184.81%450.00K
-39.80%59.00K
20.71%204.00K
---1.00K
--158.00K
--98.00K
--169.00K
業務交易的淨現金流
----
--0.00
----
--2.70M
----
--0.00
----
----
----
--0.00
---3.75M
----
----
100.00%0.00
----
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---75.83M
----
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投資產品交易的淨現金流
-116.47%-16.53M
-405.77%-159.05M
-49.39%62.55M
-1665.81%-74.33M
243.51%100.37M
-296.08%-31.45M
221.33%123.59M
348.25%4.75M
170.95%29.22M
105.02%16.04M
553.60%38.46M
--1.06M
---41.18M
-47471.83%-319.21M
97.15%-8.48M
100.00%0.00
-100.00%0.00
-1120.00%-671.00K
-708800.00%-297.74M
67.12%-73.00K
102.15%88.00K
---55.00K
---42.00K
---222.00K
---4.09M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
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--0.00
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
非持續投資活動現金淨額
投資活動現金淨額
-122.94%-21.40M
-397.32%-170.07M
-53.61%56.38M
-37694.12%-76.69M
255.68%93.28M
-388.41%-34.20M
296.73%121.54M
102.76%204.00K
151.83%26.23M
103.62%11.86M
286.61%30.64M
24.82%-7.40M
-798.37%-50.60M
-296.16%-327.70M
94.62%-16.42M
-50.24%-9.84M
36.78%-5.63M
-1021.63%-82.72M
-10264.25%-305.02M
-171.93%-6.55M
-0.61%-8.91M
---7.38M
---2.94M
---2.41M
---8.86M
融資活動現金流量
持續融資活動現金淨額
51.00%-83.93M
73.05%-18.43M
75.41%-22.64M
67.83%-44.98M
-69.13%-171.28M
39.01%-68.36M
-308.18%-92.08M
-93.52%-139.82M
-1012.90%-101.27M
-172.58%-112.09M
-204.13%-22.56M
-21597.90%-72.25M
---9.10M
-6295.49%-41.12M
-101.69%-7.42M
92.25%-333.00K
-100.00%0.00
-101.89%-643.00K
1997913.64%439.52M
-2037.31%-4.30M
171.10%68.82M
--33.97M
---22.00K
---201.00K
---96.80M
普通股發行/償還的淨現金流
98.78%-1.24M
100.00%0.00
100.00%0.00
62.21%-24.61M
-19.85%-101.74M
-252.50%-47.76M
-581.60%-75.16M
-68.56%-65.11M
-1211.87%-84.89M
---13.55M
-124.95%-11.03M
---38.63M
---6.47M
-100.00%0.00
-101.12%-4.90M
--0.00
-100.00%0.00
-99.82%61.00K
1988709.09%437.49M
100.00%0.00
171.23%68.53M
--33.97M
---22.00K
---126.00K
---96.22M
現金股利支付
-5.04%35.17M
0.28%12.22M
28.95%12.12M
-69.13%11.78M
336.75%37.04M
-79.02%12.18M
48.70%9.40M
110.93%38.17M
24841.18%8.48M
165.86%58.07M
--6.32M
--18.09M
--34.00K
--21.84M
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發行認股權證所得款項
----
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--0.00
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.58M
--289.00K
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-46.19%-47.52M
26.29%-6.21M
-39.80%-10.52M
76.50%-8.59M
-311.34%-32.51M
79.19%-8.42M
-44.39%-7.53M
-135.28%-36.55M
-204.55%-7.90M
-109.92%-40.47M
-107.19%-5.21M
-4564.56%-15.53M
---2.59M
-2638.64%-19.28M
-224.25%-2.52M
95.15%-333.00K
----
---704.00K
--2.02M
-9061.33%-6.87M
100.00%0.00
----
--0.00
---75.00K
---577.00K
非持續融資活動現金淨額
融資活動現金淨額
51.00%-83.93M
73.05%-18.43M
75.41%-22.64M
67.83%-44.98M
-69.13%-171.28M
39.01%-68.36M
-308.18%-92.08M
-93.52%-139.82M
-1012.90%-101.27M
-172.58%-112.09M
-204.13%-22.56M
-21597.90%-72.25M
---9.10M
-6295.49%-41.12M
-101.69%-7.42M
92.25%-333.00K
-100.00%0.00
-101.89%-643.00K
1997913.64%439.52M
-2037.31%-4.30M
171.10%68.82M
--33.97M
---22.00K
---201.00K
---96.80M
現金淨流量
期初現金流
25.80%88.50M
116.37%78.53M
115.62%92.08M
33.90%90.68M
12.74%70.35M
-47.08%36.30M
-34.64%42.70M
-3.21%67.72M
-9.41%62.40M
-80.86%68.59M
-82.29%65.34M
-78.69%69.97M
-77.72%68.88M
-0.61%358.41M
92.98%369.04M
65.30%328.38M
122.26%309.13M
274.27%360.63M
131.76%191.23M
124.34%198.66M
-41.08%139.08M
--96.36M
--82.51M
--88.55M
--236.05M
當期現金流變化
318.14%85.03M
-70.73%9.97M
-111.36%-13.55M
105.58%1.40M
282.02%20.34M
650.48%34.05M
-297.53%-6.41M
-440.48%-25.02M
389.70%5.32M
97.86%-6.19M
130.52%3.25M
-111.38%-4.63M
-94.35%1.09M
-462.19%-289.53M
-106.28%-10.63M
647.72%40.67M
-67.69%19.25M
-220.53%-51.50M
1123.75%169.39M
-22.91%-7.42M
140.39%59.58M
--42.73M
--13.84M
---6.04M
---147.50M
利率變動影響
163.64%7.00K
1300.00%42.00K
--15.00K
406.25%81.00K
-152.38%-11.00K
103.70%3.00K
-100.00%0.00
0.00%16.00K
-40.00%21.00K
-468.18%-81.00K
7.41%29.00K
119.05%16.00K
170.00%35.00K
-83.46%22.00K
--27.00K
---84.00K
---50.00K
--133.00K
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期末現金流
91.35%173.53M
25.80%88.50M
116.37%78.53M
115.62%92.08M
33.90%90.68M
12.74%70.35M
-47.08%36.30M
-34.64%42.70M
-3.21%67.72M
-9.41%62.40M
-80.86%68.59M
-82.29%65.34M
-78.69%69.97M
-77.72%68.88M
-0.61%358.41M
92.98%369.04M
65.30%328.38M
122.26%309.13M
274.27%360.63M
131.76%191.23M
124.34%198.66M
--139.08M
--96.36M
--82.51M
--88.55M
自由現金流
103.24%185.48M
39.99%187.40M
-41.04%-53.47M
7.16%117.92M
17.97%91.26M
48.82%133.86M
-324.30%-37.91M
65.35%110.04M
50.70%77.36M
27.08%89.95M
-270.61%-8.94M
61.98%66.55M
165.99%51.33M
177.41%70.78M
-81.03%5.24M
1444.40%41.09M
306.78%19.30M
189.55%25.52M
98.55%27.61M
45.60%-3.06M
79.87%-9.33M
--8.81M
--13.91M
---5.62M
---46.37M
貨幣單位
--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Clear Secure Inc 產生了多少營業活動現金流量？
Clear Secure Inc 2025 財年的營業活動現金流量為 372.45M，反映其核心業務經營活動所產生的現金。
Clear Secure Inc 的經營活動現金流同比有何變化？
Clear Secure Inc 的經營活動現金流同比增長 25.97%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Clear Secure Inc 的資本支出是多少？
Clear Secure Inc 最近一個季度的資本支出為 29.34M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Clear Secure Inc 的籌資活動現金流量有何變化？
Clear Secure Inc 最近一個季度用於籌資活動的現金為 -257.33M。
什麼是自由現金流量？它對 YOU 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Clear Secure Inc 最近一個季度的自由現金流量是多少？
Clear Secure Inc 最近一個季度的自由現金流量為 343.11M，較去年同期變動 21.09%。