CLMB
Climb Global Solutions, Inc.
-0.05 (-0.18%)28.19USD21.9K成交股數526M市值6.1本益比(近四季)0.7股價營收比+9.4%營收年增(近四季)2026-10-28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 | 174M+9% | 182M+32% | 194M+62% | 161M+75% | 159M+72% | 138M+29% | 119M+52% | 92.1M+13% | 92.4M | 107M | 78.5M | 81.7M |
| 營業成本 | 144M | 156M | 164M | 136M | 133M | 115M | 95.1M | 73.5M | 75.4M | 85.7M | 64.2M | 68.0M |
| 毛利 | 30.2M+15% | 26.5M+13% | 29.8M+23% | 25.7M+39% | 26.3M+55% | 23.4M+11% | 24.3M+70% | 18.6M+36% | 17.0M | 21.1M | 14.3M | 13.7M |
| 毛利率 | 17.3% | 14.5% | 15.4% | 15.9% | 16.5% | 16.9% | 20.3% | 20.2% | 18.4% | 19.7% | 18.2% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.7M | 20.3M | 18.2M | 16.2M | 16.4M | 16.8M | 13.9M | 13.0M | 12.5M | 12.4M | 10.1M | 11.6M |
| 營業利益 | 7.4M-7% | 3.9M-19% | 9.5M+12% | 6.9M+63% | 8.0M+127% | 4.8M-36% | 8.5M+159% | 4.3M+181% | 3.5M | 7.5M | 3.3M | 1.5M |
| 營業利益率 | 4.2% | 2.1% | 4.9% | 4.3% | 5.0% | 3.5% | 7.1% | 4.6% | 3.8% | 7.0% | 4.2% | 1.9% |
| 稅後淨利 | 5.5M-8% | 3.3M-10% | 7.0M+28% | 4.7M+37% | 6.0M+119% | 3.7M-30% | 5.5M+130% | 3.4M+148% | 2.7M | 5.2M | 2.4M | 1.4M |
| 淨利率 | 3.2% | 1.8% | 3.6% | 2.9% | 3.7% | 2.7% | 4.6% | 3.7% | 3.0% | 4.9% | 3.0% | 1.7% |
| 稀釋 EPS | 0.30-9% | 0.18-10% | 3.09+160% | 1.02+36% | 0.33-45% | 0.20-83% | 1.19+129% | 0.75+142% | 0.60 | 1.15 | 0.52 | 0.31 |
| 稀釋股數 | 18.3M | 18.2M | 4.5M | 4.5M | 18.1M | 18.0M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M |
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 | 56.6M | 41.8M | 36.6M | 49.8M | 28.6M | 32.5M | 22.1M | 48.4M | 43.6M | 36.3M | 49.8M | 43.9M |
| 應收帳款 | 295M | 306M | 324M | 224M | 289M | 240M | 248M | 181M | 181M | 222M | 126M | 130M |
| 存貨 | 4.6M | 4.9M | 2.5M | 3.2M | 3.3M | 2.3M | 4.4M | 1.6M | 1.9M | 3.7M | 2.5M | 3.2M |
| 總資產 | 462M | 459M | 460M | 376M | 421M | 370M | 372M | 303M | 298M | 335M | 232M | 234M |
| 有息負債 | – | – | 0.00 | 0.00 | 0.00 | 48K | 334K | 474K | 1.2M | 752K | 1.4M | 1.6M |
| 總負債 | 338M | 340M | 344M | 267M | 316M | 274M | 284M | 223M | 222M | 260M | 165M | 167M |
| 股東權益 | 125M | 118M | 117M | 109M | 105M | 95.6M | 87.7M | 79.8M | 76.4M | 74.8M | 67.6M | 67.0M |
| 負債比 | 73.0% | 74.2% | 74.7% | 70.9% | 75.0% | 74.2% | 76.4% | 73.6% | 74.4% | 77.7% | 70.9% | 71.3% |
| 淨現金(現金 − 有息負債) | – | – | 36.6M | 49.8M | 28.6M | 32.4M | 21.8M | 47.9M | 42.4M | 35.5M | 48.4M | 42.3M |
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 | – | 16.8M+99% | – | – | – | 8.5M | – | – | 14.0M | – | – | – |
| 資本支出 | – | 478K | – | – | – | 729K | – | – | – | – | – | – |
| 自由現金流 | – | 16.3M+112% | – | – | – | 7.7M | – | – | – | – | – | – |
| 折舊攤銷 | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 1.7M | 1.2M | 865K | 871K | 861K | 617K | 604K |
| 買回庫藏股 | – | 1.5M | – | – | – | 883K | – | – | 432K | – | – | – |
| 現金股利 | – | 0.00 | – | – | – | 766K | – | – | 756K | – | – | – |
| 自由現金流率 | – | 9.0% | – | – | – | 5.6% | – | – | – | – | – | – |
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 · 653M
| Distribution | 627M | 96.2% | +42.0% |
|---|---|---|---|
| Solutions | 25.1M | 3.8% | +5.9% |
地區2025 年度 · 653M
| 美國 | 503M | 77.0% | +47.0% |
|---|---|---|---|
| 英國 | 83.1M | 12.7% | +39.5% |
| 加拿大 | 34.7M | 5.3% | +24.6% |
| 歐洲 | 32.1M | 4.9% | -11.6% |
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 | 653M | +40.1% | 21.3M | 3.3% | 4.64 | – |
| FY2024 | 466M | +32.3% | 18.6M | 4.0% | 4.06 | – |
| FY2023 | 352M | +15.7% | 12.3M | 3.5% | 2.72 | – |
| FY2022 | 304M | +7.7% | 12.5M | 4.1% | 2.81 | – |
| FY2021 | 283M | +12.3% | 9.2M | 3.3% | 2.09 | – |
| FY2020 | 252M | +20.5% | 4.5M | 1.8% | 1.01 | – |
| FY2019 | 209M | +15.1% | 6.8M | 3.3% | 1.51 | 3.1M |
| FY2018 | 181M | – | 3.5M | 1.9% | 0.78 | 13.6M |