CLRO
CLEARONE INC
-0.05 (-1.07%)4.15USD8.4K成交股數11.1M市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0 | 0 | 0 | 0-100% | 0 | 0-100% | 0-100% | 2.3M-58% | – | 3.6M | 4.9M | 5.5M |
| 營業成本 | 70K | 70K | 174K | 27K | 100K | 27K | 27K | 2.3M | – | 2.5M | 3.3M | 3.6M |
| 毛利 | −70K-30% | −70K+159% | −174K+544% | −27K+35% | −100K | −27K-102% | −27K-102% | −20K-101% | – | 1.2M | 1.6M | 1.8M |
| 毛利率 | – | – | – | – | – | – | – | -0.9% | – | 31.8% | 33.1% | 33.7% |
| 研發費用 | 0 | 0 | – | 0 | 0 | 0 | 0 | 868K | – | 894K | 889K | 873K |
| 銷售管理費用 | 849K | 780K | −265K | 827K | 1.1M | 799K | 815K | 845K | – | 1.0M | 1.1M | 1.0M |
| 營業利益 | −919K-23% | −850K+3% | −1.5M+81% | −854K-71% | −1.2M | −826K-60% | −842K-43% | −2.9M+116% | – | −2.1M | −1.5M | −1.4M |
| 營業利益率 | – | – | – | – | – | – | – | -126.9% | – | -57.4% | -30.5% | -24.7% |
| 稅後淨利 | −914K-80% | −487K-83% | −4.9M+140% | −13.7M+387% | −4.6M | −2.8M+49% | −2.1M+53% | −2.8M+177% | – | −1.9M | −1.4M | −1.0M |
| 淨利率 | – | – | – | – | – | – | – | -122.4% | – | -52.4% | -27.6% | -18.6% |
| 稀釋 EPS | -0.34-87% | -0.18-89% | -2.50+94% | -7.92+350% | -2.64 | -1.71+2038% | -1.29+2050% | -1.76+4300% | – | -0.08 | -0.06 | -0.04 |
| 稀釋股數 | 2.7M | 2.8M | 1.8M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | – | 24.0M | 24.0M | 24.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 75K | 756K | 220K | 101K | 1.1M | 961K | 1.7M | 2.5M | – | 18.5M | 13.7M | 15.1M |
| 應收帳款 | – | – | – | – | 1.1M | 1.9M | 1.9M | 2.6M | – | 2.8M | 3.9M | 4.2M |
| 存貨 | 304K | 333K | 353K | 392K | 8.8M | 9.9M | 14.3M | 14.6M | – | 11.4M | 8.7M | 7.5M |
| 總資產 | 990K | 2.0M | 2.3M | 9.5M | 24.0M | 24.7M | 28.4M | 30.8M | – | 48.2M | 49.1M | 51.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4M | 1.5M | 3.0M | 5.3M | 9.1M | 5.2M | 4.9M | 5.2M | – | 19.9M | 7.1M | 8.3M |
| 股東權益 | −381K | 532K | −714K | 3.5M | 14.9M | 19.5M | 23.5M | 25.6M | – | 28.3M | 42.0M | 43.4M |
| 負債比 | 138.5% | 73.6% | 131.1% | 55.5% | 37.7% | 20.9% | 17.2% | 17.0% | – | 41.2% | 14.5% | 16.1% |
| 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 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −680K-53% | – | – | – | −1.4M-432% | – | – | – | 433K | – | – |
| 資本支出 | – | – | – | – | – | 17K | – | – | – | 69K | – | – |
| 自由現金流 | – | – | – | – | – | −1.5M-500% | – | – | – | 364K | – | – |
| 折舊攤銷 | – | – | – | – | – | 125K | – | – | – | 167K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 14.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | 10.0% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 22.8M
| 美國以外 | 7.6M | 33.5% | -27.5% |
|---|---|---|---|
| Asia Middle East And Australia | 6.0M | 26.2% | -18.8% |
| 美洲 | 4.2M | 18.3% | -53.8% |
| 美國 | 3.8M | 16.5% | -54.1% |
| Europe And Africa | 1.2M | 5.5% | -46.1% |
產品／服務2024 年度 · 11.4M
| Microphones | 5.2M | 45.6% | -33.0% |
|---|---|---|---|
| Audio Conferencing | 4.3M | 37.6% | -48.8% |
| Video Products | 1.9M | 16.7% | -26.5% |
| Software And Licenses | 13K | 0.1% | -89.8% |
| Equipment Sales 小計 | 11.4M | 99.8% | -38.8% |
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 | 0 | – | −26.1M | –% | -14.77 | – |
| FY2024 | 0 | -100.0% | −9.0M | –% | -5.61 | −6.3M |
| FY2023 | 18.7M | -25.8% | −560K | -3.0% | -0.02 | 54.3M |
| FY2022 | 25.2M | -13.0% | 20.6M | 81.6% | 0.83 | −4.2M |
| FY2021 | 29.0M | -0.4% | −7.7M | -26.6% | -0.39 | −4.6M |
| FY2020 | 29.1M | +16.1% | 505K | 1.7% | 0.03 | −1.3M |
| FY2019 | 25.0M | -11.1% | −8.4M | -33.6% | -0.51 | −4.9M |
| FY2018 | 28.2M | – | −16.7M | -59.3% | -1.87 | −7.0M |