美股市場個股詳情

CLMB Climb Global Solutions

添加自選
  • 55.230
  • +0.160+0.29%
收盤價 05/10 16:00 (美東)
  • 55.230
  • 0.0000.00%
盤後 16:00 (美東)
2.53億總市值21.41市盈率TTM

Climb Global Solutions關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-29.43%4,357.2萬
79.28%3,629.5萬
79.28%3,629.5萬
106.96%4,977.8萬
49.65%4,386.9萬
66.66%6,174.1萬
-30.84%2,024.5萬
-30.84%2,024.5萬
-19.65%2,405.2萬
23.27%2,931.5萬
-現金和現金等價物
-29.43%4,357.2萬
79.28%3,629.5萬
79.28%3,629.5萬
106.96%4,977.8萬
49.65%4,386.9萬
66.66%6,174.1萬
-30.84%2,024.5萬
-30.84%2,024.5萬
-19.65%2,405.2萬
23.27%2,931.5萬
應收款項
42.89%1.81億
43.77%2.22億
43.77%2.22億
1.05%1.26億
13.10%1.3億
10.54%1.26億
26.20%1.55億
26.20%1.55億
27.04%1.25億
12.84%1.15億
-應收賬款
42.89%1.81億
43.77%2.22億
43.77%2.22億
1.05%1.26億
13.10%1.3億
10.54%1.26億
26.20%1.55億
26.20%1.55億
27.04%1.25億
12.84%1.15億
存貨
-54.11%186.5萬
-21.51%374.1萬
-21.51%374.1萬
19.00%251.8萬
89.55%322.8萬
133.30%406.4萬
135.71%476.6萬
135.71%476.6萬
-42.58%211.6萬
-58.54%170.3萬
預付費用
----
--0
--0
--0
--0
--0
34.64%89萬
34.64%89萬
-64.23%141.3萬
-73.14%92.4萬
其他流動資產
-15.54%661.9萬
63.12%675.5萬
63.12%675.5萬
39.01%539.9萬
154.52%765.1萬
79.25%783.7萬
-14.99%414.1萬
-14.99%414.1萬
-7.10%388.4萬
-23.59%300.6萬
流動資產合計
16.31%2.33億
45.72%2.69億
45.72%2.69億
17.60%1.84億
23.26%1.85億
26.40%2億
15.89%1.85億
15.89%1.85億
11.65%1.56億
9.31%1.5億
非流動資產
固定資產淨額
87.99%1,073.8萬
104.80%972.8萬
104.80%972.8萬
107.19%824萬
105.92%730.2萬
62.78%571.2萬
33.43%475萬
33.43%475萬
10.20%397.7萬
-9.10%354.6萬
-固定資產
69.04%1,518.3萬
59.74%1,405.7萬
59.74%1,405.7萬
50.98%1,167.5萬
49.28%1,066萬
29.95%898.2萬
28.79%880萬
28.79%880萬
14.53%773.3萬
3.49%714.1萬
-累計折舊
-35.93%-444.5萬
-6.89%-432.9萬
-6.89%-432.9萬
8.55%-343.5萬
6.59%-335.8萬
3.91%-327萬
-23.74%-405萬
-23.74%-405萬
-19.50%-375.6萬
-19.87%-359.5萬
商譽及其他無形資產
36.48%5,282.6萬
39.98%5,411.2萬
39.98%5,411.2萬
2.16%3,731.9萬
58.16%3,906萬
46.29%3,870.5萬
42.44%3,865.6萬
42.44%3,865.6萬
33.97%3,653.1萬
-12.32%2,469.7萬
-商譽
39.99%2,690.6萬
43.34%2,718.2萬
43.34%2,718.2萬
6.68%1,901萬
24.12%1,963.7萬
14.00%1,922萬
10.33%1,896.3萬
10.33%1,896.3萬
4.00%1,781.9萬
-9.93%1,582.1萬
-其他無形資產
33.03%2,592萬
36.75%2,693萬
36.75%2,693萬
-2.15%1,830.9萬
118.83%1,942.3萬
103.03%1,948.5萬
97.92%1,969.3萬
97.92%1,969.3萬
84.61%1,871.2萬
-16.26%887.6萬
長期應收款
-50.66%75.2萬
-74.41%79.7萬
-74.41%79.7萬
-40.45%117.2萬
323.91%125.9萬
2,483.05%152.4萬
3,892.31%311.4萬
3,892.31%311.4萬
1,928.87%196.8萬
156.03%29.7萬
非流動遞延資產
322.83%38.9萬
-6.90%32.4萬
-6.90%32.4萬
67.16%44.8萬
261.67%43.4萬
21.05%9.2萬
84.13%34.8萬
84.13%34.8萬
157.69%26.8萬
55.84%12萬
其他非流動資產
106.36%97.4萬
207.71%107.7萬
207.71%107.7萬
195.17%116萬
100.93%86.8萬
13.19%47.2萬
-23.75%35萬
-23.75%35萬
-20.45%39.3萬
-11.84%43.2萬
非流動資產合計
41.23%6,567.9萬
39.86%6,603.8萬
39.86%6,603.8萬
12.06%4,833.9萬
68.17%4,892.3萬
52.39%4,650.5萬
50.26%4,721.8萬
50.26%4,721.8萬
36.63%4,313.7萬
-11.17%2,909.2萬
總資產
21.01%2.98億
44.53%3.35億
44.53%3.35億
16.40%2.32億
30.56%2.34億
30.60%2.47億
21.55%2.32億
21.55%2.32億
16.24%2億
5.36%1.79億
負債
流動負債
應付款項
20.72%1.95億
48.99%2.27億
48.99%2.27億
14.87%1.47億
29.98%1.47億
31.02%1.62億
20.87%1.52億
20.87%1.52億
15.58%1.28億
3.41%1.13億
-應付賬款
17.22%1.9億
44.67%2.19億
44.67%2.19億
14.87%1.47億
29.98%1.47億
31.02%1.62億
20.07%1.51億
20.07%1.51億
15.58%1.28億
3.41%1.13億
-其他應付款
--566.6萬
694.07%802.8萬
694.07%802.8萬
----
----
----
--101.1萬
--101.1萬
----
----
應計費用
59.12%1,782.3萬
170.75%2,290.3萬
170.75%2,290.3萬
-8.66%795.6萬
77.09%1,095.5萬
54.11%1,120.1萬
1.15%845.9萬
1.15%845.9萬
14.62%871萬
-26.65%618.6萬
短期借款與租賃負債
1.76%104萬
-4.90%99萬
-4.90%99萬
-2.01%97.7萬
0.20%100.1萬
105.22%102.2萬
119.16%104.1萬
119.16%104.1萬
126.08%99.7萬
109.87%99.9萬
-短期借款
3.81%54.5萬
3.85%54萬
3.85%54萬
3.88%53.5萬
3.72%53萬
--52.5萬
--52萬
--52萬
--51.5萬
--51.1萬
-短期租賃負債
-0.40%49.5萬
-13.63%45萬
-13.63%45萬
-8.30%44.2萬
-3.48%47.1萬
-0.20%49.7萬
9.68%52.1萬
9.68%52.1萬
9.30%48.2萬
2.52%48.8萬
流動負債總額
23.08%2.14億
55.01%2.51億
55.01%2.51億
13.26%1.56億
32.17%1.58億
32.58%1.74億
20.00%1.62億
20.00%1.62億
15.93%1.38億
1.69%1.2億
非流動負債
長期借款與租賃負債
-41.04%138.5萬
-36.98%163.1萬
-36.98%163.1萬
-34.18%186.6萬
-32.12%211.1萬
37.85%234.9萬
42.98%258.8萬
42.98%258.8萬
55.94%283.5萬
60.56%311萬
-長期借款
-47.02%61.4萬
-41.80%75.2萬
-41.80%75.2萬
-37.57%88.9萬
-34.11%102.4萬
--115.9萬
--129.2萬
--129.2萬
--142.4萬
--155.4萬
-長期租賃負債
-35.21%77.1萬
-32.18%87.9萬
-32.18%87.9萬
-30.76%97.7萬
-30.14%108.7萬
-30.16%119萬
-28.40%129.6萬
-28.40%129.6萬
-22.39%141.1萬
-19.67%155.6萬
遞延負債
31.29%549.2萬
34.25%555.4萬
34.25%555.4萬
5.43%413.5萬
176.95%429萬
129.08%418.3萬
132.42%413.7萬
132.42%413.7萬
125.66%392.2萬
5.95%154.9萬
其他非流動負債
-59.73%73.5萬
-12.60%250.5萬
-12.60%250.5萬
56.92%287萬
6,482.14%184.3萬
6,417.86%182.5萬
--286.6萬
--286.6萬
--182.9萬
--2.8萬
非流動負債總額
-8.91%761.2萬
1.03%969萬
1.03%969萬
3.32%887.1萬
75.89%824.4萬
134.88%835.7萬
167.16%959.1萬
167.16%959.1萬
141.45%858.6萬
37.89%468.7萬
總負債
21.61%2.22億
51.99%2.6億
51.99%2.6億
12.67%1.65億
33.81%1.67億
35.28%1.82億
23.82%1.71億
23.82%1.71億
19.58%1.46億
2.71%1.25億
所有者權益
股本
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
-普通股股本
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
留存收益
18.74%5,519萬
21.21%5,321.5萬
21.21%5,321.5萬
22.14%4,872.4萬
22.65%4,710.6萬
27.82%4,647.9萬
27.64%4,390.4萬
27.64%4,390.4萬
25.86%3,989.3萬
26.52%3,840.7萬
資本公積
8.23%3,517萬
5.91%3,464.7萬
5.91%3,464.7萬
4.66%3,389.5萬
4.64%3,347.6萬
1.69%3,249.5萬
1.96%3,271.5萬
1.96%3,271.5萬
1.96%3,238.5萬
-0.14%3,199.1萬
減：庫存股
0.35%1,272.4萬
-4.59%1,262.3萬
-4.59%1,262.3萬
-6.27%1,235.7萬
-7.81%1,240.2萬
-6.66%1,267.9萬
-4.61%1,323萬
-4.61%1,323萬
-3.68%1,318.3萬
-6.53%1,345.3萬
不影響留存收益的損益
45.01%-124萬
81.80%-52.2萬
81.80%-52.2萬
53.06%-269.3萬
51.61%-125.1萬
-157.42%-225.5萬
-1,047.20%-286.8萬
-1,047.20%-286.8萬
-1,511.52%-573.7萬
-584.99%-258.5萬
股東權益總額
19.28%7,644.9萬
23.44%7,477萬
23.44%7,477萬
26.61%6,762.2萬
23.10%6,698.2萬
18.89%6,409.3萬
15.56%6,057.4萬
15.56%6,057.4萬
7.97%5,341.1萬
11.99%5,441.3萬
總權益
19.28%7,644.9萬
23.44%7,477萬
23.44%7,477萬
26.61%6,762.2萬
23.10%6,698.2萬
18.89%6,409.3萬
15.56%6,057.4萬
15.56%6,057.4萬
7.97%5,341.1萬
11.99%5,441.3萬
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
--
--
--
--
--
--
--
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(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -29.43%4,357.2萬79.28%3,629.5萬79.28%3,629.5萬106.96%4,977.8萬49.65%4,386.9萬66.66%6,174.1萬-30.84%2,024.5萬-30.84%2,024.5萬-19.65%2,405.2萬23.27%2,931.5萬
-現金和現金等價物 -29.43%4,357.2萬79.28%3,629.5萬79.28%3,629.5萬106.96%4,977.8萬49.65%4,386.9萬66.66%6,174.1萬-30.84%2,024.5萬-30.84%2,024.5萬-19.65%2,405.2萬23.27%2,931.5萬
應收款項 42.89%1.81億43.77%2.22億43.77%2.22億1.05%1.26億13.10%1.3億10.54%1.26億26.20%1.55億26.20%1.55億27.04%1.25億12.84%1.15億
-應收賬款 42.89%1.81億43.77%2.22億43.77%2.22億1.05%1.26億13.10%1.3億10.54%1.26億26.20%1.55億26.20%1.55億27.04%1.25億12.84%1.15億
存貨 -54.11%186.5萬-21.51%374.1萬-21.51%374.1萬19.00%251.8萬89.55%322.8萬133.30%406.4萬135.71%476.6萬135.71%476.6萬-42.58%211.6萬-58.54%170.3萬
預付費用 ------0--0--0--0--034.64%89萬34.64%89萬-64.23%141.3萬-73.14%92.4萬
其他流動資產 -15.54%661.9萬63.12%675.5萬63.12%675.5萬39.01%539.9萬154.52%765.1萬79.25%783.7萬-14.99%414.1萬-14.99%414.1萬-7.10%388.4萬-23.59%300.6萬
流動資產合計 16.31%2.33億45.72%2.69億45.72%2.69億17.60%1.84億23.26%1.85億26.40%2億15.89%1.85億15.89%1.85億11.65%1.56億9.31%1.5億
非流動資產
固定資產淨額 87.99%1,073.8萬104.80%972.8萬104.80%972.8萬107.19%824萬105.92%730.2萬62.78%571.2萬33.43%475萬33.43%475萬10.20%397.7萬-9.10%354.6萬
-固定資產 69.04%1,518.3萬59.74%1,405.7萬59.74%1,405.7萬50.98%1,167.5萬49.28%1,066萬29.95%898.2萬28.79%880萬28.79%880萬14.53%773.3萬3.49%714.1萬
-累計折舊 -35.93%-444.5萬-6.89%-432.9萬-6.89%-432.9萬8.55%-343.5萬6.59%-335.8萬3.91%-327萬-23.74%-405萬-23.74%-405萬-19.50%-375.6萬-19.87%-359.5萬
商譽及其他無形資產 36.48%5,282.6萬39.98%5,411.2萬39.98%5,411.2萬2.16%3,731.9萬58.16%3,906萬46.29%3,870.5萬42.44%3,865.6萬42.44%3,865.6萬33.97%3,653.1萬-12.32%2,469.7萬
-商譽 39.99%2,690.6萬43.34%2,718.2萬43.34%2,718.2萬6.68%1,901萬24.12%1,963.7萬14.00%1,922萬10.33%1,896.3萬10.33%1,896.3萬4.00%1,781.9萬-9.93%1,582.1萬
-其他無形資產 33.03%2,592萬36.75%2,693萬36.75%2,693萬-2.15%1,830.9萬118.83%1,942.3萬103.03%1,948.5萬97.92%1,969.3萬97.92%1,969.3萬84.61%1,871.2萬-16.26%887.6萬
長期應收款 -50.66%75.2萬-74.41%79.7萬-74.41%79.7萬-40.45%117.2萬323.91%125.9萬2,483.05%152.4萬3,892.31%311.4萬3,892.31%311.4萬1,928.87%196.8萬156.03%29.7萬
非流動遞延資產 322.83%38.9萬-6.90%32.4萬-6.90%32.4萬67.16%44.8萬261.67%43.4萬21.05%9.2萬84.13%34.8萬84.13%34.8萬157.69%26.8萬55.84%12萬
其他非流動資產 106.36%97.4萬207.71%107.7萬207.71%107.7萬195.17%116萬100.93%86.8萬13.19%47.2萬-23.75%35萬-23.75%35萬-20.45%39.3萬-11.84%43.2萬
非流動資產合計 41.23%6,567.9萬39.86%6,603.8萬39.86%6,603.8萬12.06%4,833.9萬68.17%4,892.3萬52.39%4,650.5萬50.26%4,721.8萬50.26%4,721.8萬36.63%4,313.7萬-11.17%2,909.2萬
總資產 21.01%2.98億44.53%3.35億44.53%3.35億16.40%2.32億30.56%2.34億30.60%2.47億21.55%2.32億21.55%2.32億16.24%2億5.36%1.79億
負債
流動負債
應付款項 20.72%1.95億48.99%2.27億48.99%2.27億14.87%1.47億29.98%1.47億31.02%1.62億20.87%1.52億20.87%1.52億15.58%1.28億3.41%1.13億
-應付賬款 17.22%1.9億44.67%2.19億44.67%2.19億14.87%1.47億29.98%1.47億31.02%1.62億20.07%1.51億20.07%1.51億15.58%1.28億3.41%1.13億
-其他應付款 --566.6萬694.07%802.8萬694.07%802.8萬--------------101.1萬--101.1萬--------
應計費用 59.12%1,782.3萬170.75%2,290.3萬170.75%2,290.3萬-8.66%795.6萬77.09%1,095.5萬54.11%1,120.1萬1.15%845.9萬1.15%845.9萬14.62%871萬-26.65%618.6萬
短期借款與租賃負債 1.76%104萬-4.90%99萬-4.90%99萬-2.01%97.7萬0.20%100.1萬105.22%102.2萬119.16%104.1萬119.16%104.1萬126.08%99.7萬109.87%99.9萬
-短期借款 3.81%54.5萬3.85%54萬3.85%54萬3.88%53.5萬3.72%53萬--52.5萬--52萬--52萬--51.5萬--51.1萬
-短期租賃負債 -0.40%49.5萬-13.63%45萬-13.63%45萬-8.30%44.2萬-3.48%47.1萬-0.20%49.7萬9.68%52.1萬9.68%52.1萬9.30%48.2萬2.52%48.8萬
流動負債總額 23.08%2.14億55.01%2.51億55.01%2.51億13.26%1.56億32.17%1.58億32.58%1.74億20.00%1.62億20.00%1.62億15.93%1.38億1.69%1.2億
非流動負債
長期借款與租賃負債 -41.04%138.5萬-36.98%163.1萬-36.98%163.1萬-34.18%186.6萬-32.12%211.1萬37.85%234.9萬42.98%258.8萬42.98%258.8萬55.94%283.5萬60.56%311萬
-長期借款 -47.02%61.4萬-41.80%75.2萬-41.80%75.2萬-37.57%88.9萬-34.11%102.4萬--115.9萬--129.2萬--129.2萬--142.4萬--155.4萬
-長期租賃負債 -35.21%77.1萬-32.18%87.9萬-32.18%87.9萬-30.76%97.7萬-30.14%108.7萬-30.16%119萬-28.40%129.6萬-28.40%129.6萬-22.39%141.1萬-19.67%155.6萬
遞延負債 31.29%549.2萬34.25%555.4萬34.25%555.4萬5.43%413.5萬176.95%429萬129.08%418.3萬132.42%413.7萬132.42%413.7萬125.66%392.2萬5.95%154.9萬
其他非流動負債 -59.73%73.5萬-12.60%250.5萬-12.60%250.5萬56.92%287萬6,482.14%184.3萬6,417.86%182.5萬--286.6萬--286.6萬--182.9萬--2.8萬
非流動負債總額 -8.91%761.2萬1.03%969萬1.03%969萬3.32%887.1萬75.89%824.4萬134.88%835.7萬167.16%959.1萬167.16%959.1萬141.45%858.6萬37.89%468.7萬
總負債 21.61%2.22億51.99%2.6億51.99%2.6億12.67%1.65億33.81%1.67億35.28%1.82億23.82%1.71億23.82%1.71億19.58%1.46億2.71%1.25億
所有者權益
股本 0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
-普通股股本 0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
留存收益 18.74%5,519萬21.21%5,321.5萬21.21%5,321.5萬22.14%4,872.4萬22.65%4,710.6萬27.82%4,647.9萬27.64%4,390.4萬27.64%4,390.4萬25.86%3,989.3萬26.52%3,840.7萬
資本公積 8.23%3,517萬5.91%3,464.7萬5.91%3,464.7萬4.66%3,389.5萬4.64%3,347.6萬1.69%3,249.5萬1.96%3,271.5萬1.96%3,271.5萬1.96%3,238.5萬-0.14%3,199.1萬
減：庫存股 0.35%1,272.4萬-4.59%1,262.3萬-4.59%1,262.3萬-6.27%1,235.7萬-7.81%1,240.2萬-6.66%1,267.9萬-4.61%1,323萬-4.61%1,323萬-3.68%1,318.3萬-6.53%1,345.3萬
不影響留存收益的損益 45.01%-124萬81.80%-52.2萬81.80%-52.2萬53.06%-269.3萬51.61%-125.1萬-157.42%-225.5萬-1,047.20%-286.8萬-1,047.20%-286.8萬-1,511.52%-573.7萬-584.99%-258.5萬
股東權益總額 19.28%7,644.9萬23.44%7,477萬23.44%7,477萬26.61%6,762.2萬23.10%6,698.2萬18.89%6,409.3萬15.56%6,057.4萬15.56%6,057.4萬7.97%5,341.1萬11.99%5,441.3萬
總權益 19.28%7,644.9萬23.44%7,477萬23.44%7,477萬26.61%6,762.2萬23.10%6,698.2萬18.89%6,409.3萬15.56%6,057.4萬15.56%6,057.4萬7.97%5,341.1萬11.99%5,441.3萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

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