CCLD
CareCloud, Inc.
+0.11 (+5.26%)2.20USD230K成交股數93.5M市值24.4本益比(近四季)0.7股價營收比+16.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 31.9M+16% | 31.3M+13% | 34.4M+21% | 31.1M+11% | 27.4M+5% | 27.6M-3% | 28.5M-3% | 28.1M-4% | 26.0M | 28.4M | 29.3M | 29.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.2M | 2.4M | 2.5M | 1.6M | 1.0M | 1.2M | 800K | 1.1M | 913K | 1.2M | 1.3M | 1.2M |
| 銷售管理費用 | 5.4M | 5.5M | 4.8M | 4.9M | 4.4M | 4.3M | 4.4M | 4.0M | 3.7M | 4.9M | 5.5M | 5.9M |
| 營業利益 | 1.9M-38% | 1.0M-50% | 3.1M-5% | 3.2M+41% | 3.0M+2222% | 2.0M-105% | 3.3M-266% | 2.3M-276% | 129K | −43.6M | −2.0M | −1.3M |
| 營業利益率 | 5.8% | 3.2% | 9.1% | 10.3% | 10.9% | 7.3% | 11.4% | 8.1% | 0.5% | -153.6% | -6.7% | -4.4% |
| 稅後淨利 | 1.1M-61% | 922K-53% | −7.9M-353% | 3.1M+83% | 2.9M-1304% | 1.9M-61% | 3.1M-214% | 1.7M-191% | −241K | 4.9M | −2.7M | −1.8M |
| 淨利率 | 3.5% | 2.9% | -22.9% | 9.8% | 10.6% | 7.0% | 10.9% | 6.0% | -0.9% | 17.4% | -9.4% | -6.2% |
| 稀釋 EPS | 0.00-100% | -0.01-75% | 0.06-250% | 0.04-129% | 0.04-140% | -0.04-99% | -0.04-90% | -0.14-62% | -0.10 | -3.04 | -0.42 | -0.37 |
| 稀釋股數 | 42.5M | 42.5M | 38.0M | 42.4M | 42.3M | 23.8M | 16.2M | 16.1M | 16.0M | 15.7M | 15.8M | 15.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | 6.4M | 7.7M |
| 應收帳款 | 14.1M | 15.2M | 15.1M | 15.3M | 13.6M | 13.9M | 12.0M | 13.1M | 12.0M | 11.9M | 12.3M | 12.0M |
| 存貨 | 471K | 432K | 507K | 605K | 523K | 609K | 514K | 497K | 480K | 465K | 478K | 402K |
| 總資產 | 93.8M | 86.7M | 87.6M | 90.6M | 75.2M | 73.6M | 70.7M | 74.0M | 76.9M | 77.8M | 126M | 127M |
| 有息負債 | – | – | 1.2M | – | – | – | – | – | – | 10.3M | – | – |
| 總負債 | 76.4M | 28.4M | 28.1M | 32.8M | 19.2M | 19.4M | 24.2M | 30.8M | 35.5M | 36.1M | 37.8M | 33.3M |
| 股東權益 | 17.4M | 58.3M | 59.5M | 57.8M | 56.1M | 54.2M | 46.5M | 43.2M | 41.4M | 41.7M | 88.2M | 93.5M |
| 負債比 | 81.5% | 32.7% | 32.1% | 36.2% | 25.5% | 26.3% | 34.2% | 41.6% | 46.1% | 46.4% | 30.0% | 26.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.6M-29% | – | – | – | 5.1M | – | – | 4.1M | – | – | – |
| 資本支出 | – | 412K | – | – | – | 624K | – | – | 298K | – | – | – |
| 自由現金流 | – | 3.2M-29% | – | – | – | 4.5M | – | – | 3.8M | – | – | – |
| 折舊攤銷 | 3.7M | 4.0M | 4.2M | 4.0M | 3.4M | 3.3M | 3.2M | 3.7M | 3.9M | 4.1M | 3.9M | 3.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.2% | – | – | – | 16.2% | – | – | 14.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 120M
| Healthcare IT | 107M | 88.4% | +10.5% |
|---|---|---|---|
| Medical Practice Management | 13.9M | 11.6% | -3.5% |
產品／服務2025 年度 · 3.6M
| Chronic Care Management | 2.8M | 77.9% | -6.7% |
|---|---|---|---|
| Remote Patient Monitoring | 794K | 22.1% | +1.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 120M | +8.7% | 11K | 0.0% | 0.10 | 23.8M |
| FY2024 | 111M | -5.3% | 8K | 0.0% | -0.28 | 18.9M |
| FY2023 | 117M | -15.7% | −49K | -0.0% | -4.11 | 12.4M |
| FY2022 | 139M | -0.6% | 5.4M | 3.9% | -0.67 | 18.6M |
| FY2021 | 140M | +32.8% | 2.8M | 2.0% | -0.77 | 10.4M |
| FY2020 | 105M | +63.1% | −8.8M | -8.4% | -1.79 | −3.5M |
| FY2019 | 64.4M | +27.5% | −872K | -1.4% | -0.60 | 5.6M |
| FY2018 | 50.5M | – | −2.1M | -4.2% | -0.59 | 5.8M |