CTEV
Claritev Corp
-1.08 (-3.20%)32.49USD46.4K成交股數551M市值–本益比(近四季)0.6股價營收比+6.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 257M+11% | 245M+5% | 246M+7% | 242M+3% | 231M-1% | 232M-4% | 230M-3% | 233M-1% | 235M | 243M | 238M | 237M |
| 營業成本 | 67.7M | 69.1M | 62.1M | 60.8M | 60.4M | 57.1M | 60.8M | 61.4M | 60.1M | 60.9M | 59.0M | 54.9M |
| 毛利 | 190M+11% | 176M+0% | 184M+8% | 181M+5% | 171M-2% | 175M-4% | 170M-5% | 172M-5% | 174M | 182M | 179M | 182M |
| 毛利率 | 73.7% | 71.8% | 74.8% | 74.8% | 73.9% | 75.4% | 73.6% | 73.7% | 74.4% | 74.9% | 75.2% | 76.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 55.4M | 57.8M | 61.9M | 51.1M | 47.0M | 43.8M | 37.7M | 34.6M | 34.9M | 36.8M | 39.8M | 31.5M |
| 營業利益 | 23.4M+140% | 6.6M-116% | 10.1M-103% | 16.6M-103% | 9.7M-102% | −41.4M-205% | −338M-1074% | −524M-1216% | −486M | 39.5M | 34.7M | 46.9M |
| 營業利益率 | 9.1% | 2.7% | 4.1% | 6.9% | 4.2% | -17.8% | -146.7% | -224.4% | -207.4% | 16.3% | 14.6% | 19.8% |
| 稅後淨利 | −59.2M-17% | −73.6M-47% | −69.8M-82% | −62.6M-89% | −71.3M-87% | −138M+471% | −391M+976% | −577M-276046% | −540M | −24.1M | −36.4M | 209K |
| 淨利率 | -23.0% | -30.1% | -28.4% | -25.9% | -30.8% | -59.4% | -169.8% | -247.0% | -230.1% | -9.9% | -15.3% | 0.1% |
| 稀釋 EPS | -3.49-20% | -4.41-48% | -4.23-83% | -3.81-89% | -4.38-87% | -8.49+470% | -24.25+40317% | -35.78 | -33.40 | -1.49 | -0.06 | 0.00 |
| 稀釋股數 | 17.0M | 16.7M | 16.5M | 16.5M | 16.3M | 16.1M | 16.1M | 16.1M | 16.2M | 16.2M | 643M | 641M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.4M | 21.3M | 39.2M | 56.4M | 23.1M | 16.8M | 86.6M | 48.8M | 58.7M | 101M | 89.8M | 266M |
| 應收帳款 | 131M | 141M | 127M | 124M | 93.5M | 89.8M | 82.1M | 81.4M | 82.4M | 69.3M | 69.9M | 67.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.8B | 4.8B | 5.0B | 5.1B | 5.1B | 5.2B | 5.3B | 5.7B | 6.4B | 7.1B | 7.1B | 7.2B |
| 有息負債 | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B | 4.6B |
| 總負債 | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.1B | 5.2B | 5.3B | 5.4B | 5.4B |
| 股東權益 | −295M | −241M | −102M | −39.9M | 14.8M | 84.0M | 208M | 603M | 1.2B | 1.7B | 1.8B | 1.8B |
| 負債比 | 106.0% | 104.8% | 102.0% | 100.8% | 99.7% | 98.4% | 96.1% | 89.5% | 81.6% | 75.2% | 75.2% | 75.2% |
| 淨現金(現金 − 有息負債) | −4.6B | −4.6B | −4.6B | −4.5B | −4.6B | −4.5B | −4.4B | −4.5B | −4.5B | −4.5B | −4.5B | −4.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −45.8M | – | – | −30.1M-160% | – | – | – | 49.7M | – | – | 64.2M |
| 資本支出 | – | 46.8M | – | – | 38.9M | – | – | – | 30.5M | – | – | 23.1M |
| 自由現金流 | – | −92.5M | – | – | −68.9M-459% | – | – | – | 19.2M | – | – | 41.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 0 | 0 | 0 | 0 | 10.4M | – | – | 5.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -37.8% | – | – | -29.8% | – | – | – | 8.2% | – | – | 17.4% |
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 · 965M
| Reportable | 965M | 100.0% | +3.7% |
|---|
產品／服務2025 年度 · 965M
| Claims Intelligence Solutions | 640M | 66.3% | +0.8% |
|---|---|---|---|
| Network Solutions | 207M | 21.4% | +11.6% |
| Payment And Revenue Integrity Solutions | 119M | 12.3% | +7.5% |
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 | 965M | +3.7% | −284M | -29.4% | -17.30 | −12.3M |
| FY2024 | 931M | -3.2% | −1.6B | -176.9% | -101.92 | −10.5M |
| FY2023 | 962M | -10.9% | −91.7M | -9.5% | -5.69 | 62.9M |
| FY2022 | 1.1B | -3.4% | −573M | -53.1% | -0.90 | 283M |
| FY2021 | 1.1B | +19.2% | 102M | 9.1% | 0.16 | 320M |
| FY2020 | 938M | -4.6% | −521M | -55.5% | -1.11 | 307M |
| FY2019 | 983M | -5.6% | 9.7M | 1.0% | 0.02 | 218M |
| FY2018 | 1.0B | – | 36.2M | 3.5% | 0.09 | 229M |