美股市場個股詳情
CLBTW CELLEBRITE DI LTD C/WTS (TO PUR COM)
- 2.6600
- +0.0500+1.92%
收盤價 05/17 16:00 (美東)
0總市值0.00市盈率TTM
2.6600最高價2.5011最低價4040股成交量2.5600今開2.6100昨收1.03萬成交額0.00%換手率0.00市盈率(靜)0總股本2.940052周最高0.00市淨率0流通值0.709952周最低--股息TTM0流通股3.0900歷史最高--股息率TTM6.09%振幅0.5004歷史最低2.5380平均價1股每手
CELLEBRITE DI LTD C/WTS (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 395.98%1.02億 | 22.62%4,382.8萬 | 5,347.84%2,917.8萬 | 506.97%1,657.6萬 | 218.40%1,247.6萬 | -42.92%2,057.7萬 | 19.98%3,574.3萬 | 93.09%-55.6萬 | -129.21%-407.3萬 | -8,397.58%-1,053.7萬 |
| 持續經營淨收入 | -167.13%-8,110萬 | -306.94%-1,464.7萬 | -74.10%650萬 | -197.44%-3,234.8萬 | -173.24%-4,060.5萬 | 69.20%1.21億 | -86.35%707.8萬 | 208.29%2,509.2萬 | 325.82%3,319.7萬 | 1,444.23%5,543.8萬 |
| 持續經營損益 | 193.52%3,410.2萬 | 2,509.33%978.5萬 | 135.31%205.4萬 | 189.35%1,245.4萬 | 157.42%980.9萬 | -204.70%-3,646.3萬 | 102.42%37.5萬 | -264.37%-581.7萬 | ---1,393.8萬 | ---1,708.3萬 |
| 折舊和攤銷 | 8.89%1,001.1萬 | 3.77%261.5萬 | 3.25%238萬 | 13.82%256.9萬 | 15.86%244.7萬 | 31.21%919.4萬 | 45.66%252萬 | 9.92%230.5萬 | 32.84%225.7萬 | 42.51%211.2萬 |
| 遞延稅費 | 314.26%512.5萬 | 3,854.10%229萬 | 585.28%237.3萬 | 89.32%-9.8萬 | 160.61%56萬 | -46.03%-239.2萬 | -122.68%-6.1萬 | 63.45%-48.9萬 | -785.07%-91.8萬 | -31.44%-92.4萬 |
| 其他非現金項目 | 195.59%7,750.9萬 | 675.51%1,763.5萬 | 128.71%558.1萬 | 197.57%2,399.3萬 | 177.05%3,030萬 | -45.04%-8,108.4萬 | 106.48%227.4萬 | 6.49%-1,944.1萬 | -16,514.86%-2,459萬 | -11,072.44%-3,932.7萬 |
| 營運資金變化 | 1,466.41%3,851.9萬 | 7.02%2,139.8萬 | 203.44%574.6萬 | 256.87%569.6萬 | 141.67%567.9萬 | -113.63%-281.9萬 | -19.64%1,999.5萬 | -400.45%-555.5萬 | -231.65%-363.1萬 | -133.36%-1,362.8萬 |
| -應收款項（增）減 | 117.63%227.1萬 | -162.86%-706.7萬 | 62.45%-877.9萬 | 209.34%849萬 | 37.23%962.7萬 | -558.07%-1,288.5萬 | 29.37%1,124.2萬 | 4.02%-2,337.7萬 | -203.92%-776.5萬 | 12.47%701.5萬 |
| -存貨（增）減 | 106.60%24.3萬 | 257.76%128.1萬 | 68.24%-39.6萬 | 312.77%58.3萬 | 9.06%-122.5萬 | -104.67%-368萬 | 52.54%-81.2萬 | -3,563.89%-124.7萬 | -1,926.67%-27.4萬 | -876.09%-134.7萬 |
| -預付費用（增）減 | -61.82%-921.1萬 | 50.91%-217.5萬 | 35.55%-141.2萬 | -1,203.89%-198.7萬 | -584.93%-363.7萬 | 31.45%-569.2萬 | -274.38%-443.1萬 | 61.47%-219.1萬 | 105.72%18萬 | 137.33%75萬 |
| -應付款項及應計費用（減）增 | 130.89%442.5萬 | 299.39%589.2萬 | 121.28%789.3萬 | 78.71%-74.5萬 | 24.67%-861.5萬 | -253.26%-1,432.4萬 | -154.05%-295.5萬 | -59.20%356.7萬 | -174.15%-349.9萬 | -19.36%-1,143.7萬 |
| -其他流動資產變化 | -125.50%-124.8萬 | -90.44%45.5萬 | ---334.1萬 | 621.69%119.8萬 | 1,433.33%44萬 | 451.08%489.4萬 | 367.62%476.1萬 | --0 | 106.49%16.6萬 | 98.11%-3.3萬 |
| -其他流動負債變化 | 59.65%-407.5萬 | 111.31%76.5萬 | -305.03%-153.1萬 | -549.83%-193萬 | 48.16%-137.9萬 | -438.40%-1,009.8萬 | -368.16%-676.3萬 | -420.34%-37.8萬 | -248.50%-29.7萬 | -1,838.56%-266萬 |
| -其他營運資本變化 | 18.34%4,611.4萬 | 17.38%2,224.7萬 | -26.34%1,331.2萬 | -98.89%8.7萬 | 276.94%1,046.8萬 | 78.71%3,896.6萬 | 107.09%1,895.3萬 | 17.77%1,807.1萬 | 299.44%785.8萬 | -574.04%-591.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 395.98%1.02億 | 22.62%4,382.8萬 | 5,347.84%2,917.8萬 | 506.97%1,657.6萬 | 218.40%1,247.6萬 | -42.92%2,057.7萬 | 19.98%3,574.3萬 | 93.09%-55.6萬 | -129.21%-407.3萬 | -8,397.58%-1,053.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 75.29%-2,254萬 | 108.44%316.1萬 | 7.64%-1,089.5萬 | 62.43%-1,074.2萬 | 69.67%-406.4萬 | -301.72%-9,123.1萬 | -789.30%-3,744.3萬 | -171.20%-1,179.6萬 | -266.48%-2,859.2萬 | -304.86%-1,340萬 |
| 固定資產交易的淨現金流 | 24.16%-523.1萬 | -62.47%-226萬 | 33.62%-108.2萬 | 47.49%-82.5萬 | 53.84%-106.4萬 | -34.94%-689.7萬 | -78.79%-139.1萬 | -10.21%-163萬 | -1.62%-157.1萬 | -76.22%-230.5萬 |
| 無形資產交易淨現金流 | -22.81%-268.7萬 | -50.28%-268.7萬 | --0 | ---- | ---- | 27.07%-218.8萬 | 40.40%-178.8萬 | ---40萬 | ---- | ---- |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | 82.20%-1,462.2萬 | 123.66%810.8萬 | -0.48%-981.3萬 | 63.30%-991.7萬 | 72.96%-300萬 | -212.01%-8,214.6萬 | -230.73%-3,426.4萬 | -154.11%-976.6萬 | -224.41%-2,702.1萬 | -241.36%-1,109.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 75.29%-2,254萬 | 108.44%316.1萬 | 7.64%-1,089.5萬 | 62.43%-1,074.2萬 | 69.67%-406.4萬 | -301.72%-9,123.1萬 | -789.30%-3,744.3萬 | -171.20%-1,179.6萬 | -266.48%-2,859.2萬 | -304.86%-1,340萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 55.80%2,176.5萬 | 128.33%453萬 | 20.80%881.6萬 | 436.70%568.9萬 | -24.73%273萬 | 120.42%1,397萬 | 110.17%198.4萬 | 110.50%729.8萬 | 466.84%106萬 | 362.7萬 |
| 現金股利支付 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | 55.80%2,176.5萬 | 128.33%453萬 | 20.80%881.6萬 | 436.70%568.9萬 | -24.73%273萬 | 506.07%1,397萬 | 110.17%198.4萬 | 521.64%729.8萬 | 466.84%106萬 | --362.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 55.80%2,176.5萬 | 128.33%453萬 | 20.80%881.6萬 | 436.70%568.9萬 | -24.73%273萬 | 120.42%1,397萬 | 110.17%198.4萬 | 110.50%729.8萬 | 466.84%106萬 | --362.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -39.96%8,764.5萬 | 62.08%1.37億 | 20.52%1.11億 | -21.28%9,897.2萬 | -39.96%8,764.5萬 | 9.06%1.46億 | -23.04%8,456.6萬 | -46.51%9,168.5萬 | -10.18%1.26億 | 9.06%1.46億 |
| 當期現金流變化 | 278.68%1.01億 | 18,040.49%5,151.9萬 | 636.19%2,709.9萬 | 136.46%1,152.3萬 | 154.86%1,114.2萬 | -540.06%-5,668.4萬 | -99.21%28.4萬 | 91.72%-505.4萬 | -200.96%-3,160.5萬 | -416.50%-2,031萬 |
| 利率變動影響 | 135.83%58.9萬 | -66.65%93.2萬 | 74.09%-53.5萬 | 100.29%7,000 | 230.36%18.5萬 | -118.04%-164.4萬 | 3,550.62%279.5萬 | -313.00%-206.5萬 | -2,043.20%-242.9萬 | 118.79%5.6萬 |
| 期末現金流 | 116.23%1.9億 | 116.23%1.9億 | 62.08%1.37億 | 20.52%1.11億 | -21.28%9,897.2萬 | -39.96%8,764.5萬 | -39.96%8,764.5萬 | -23.04%8,456.6萬 | -46.51%9,168.5萬 | -10.18%1.26億 |
| 自由現金流 | 719.18%9,414萬 | 19.40%3,888.1萬 | 1,186.47%2,809.6萬 | 379.08%1,575.1萬 | 188.86%1,141.2萬 | -58.87%1,149.2萬 | 25.18%3,256.4萬 | 72.85%-258.6萬 | -145.53%-564.4萬 | -796.79%-1,284.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅