YOU
Clear Secure, Inc.
-0.77 (-1.89%)39.90USD619K成交股數–市值–本益比(近四季)–股價營收比+26.6%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 | 278M+31% | 253M+23% | 229M+16% | 219M+18% | 211M+18% | 206M+29% | 198M+32% | 187M+41% | 179M | 160M | 150M | 132M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 17.8M | 19.5M | 18.0M | 18.2M | 19.0M | 18.4M | 17.4M | 17.4M | 20.1M | 11.8M | 22.3M | 21.9M |
| 銷售管理費用 | 65.9M | 63.6M | 58.8M | 58.5M | 54.7M | 55.3M | 53.9M | 55.4M | 52.9M | 56.1M | 56.1M | 58.1M |
| 營業利益 | 83.0M+122% | 62.0M+82% | 52.6M+50% | 42.6M+40% | 37.4M+58% | 34.1M+77% | 35.1M+16069% | 30.3M-301% | 23.7M | 19.3M | 217K | −15.1M |
| 營業利益率 | 29.9% | 24.5% | 23.0% | 19.4% | 17.7% | 16.5% | 17.7% | 16.2% | 13.2% | 12.0% | 0.1% | -11.4% |
| 稅後淨利 | 50.1M+97% | 38.8M-76% | 28.3M+21% | 24.7M+3% | 25.4M+35% | 159M+935% | 23.5M+485% | 24.1M-562% | 18.8M | 15.3M | 4.0M | −5.2M |
| 淨利率 | 18.0% | 15.3% | 12.3% | 11.3% | 12.0% | 77.0% | 11.8% | 12.9% | 10.5% | 9.6% | 2.7% | -3.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 128M | 171M | 75.8M | 89.3M | 87.6M | 66.9M | 32.9M | 39.1M | 64.1M | 63.5M | 57.2M | 39.1M |
| 應收帳款 | 1.3M | 1.1M | 1.6M | 1.1M | 512K | 511K | 639K | 631M | 634M | 736K | 929K | 962K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.4B | 1.1B | 1.2B | 1.1B | 1.2B | 859M | 982M | 1.0B | 1.1B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.2B | 960M | 1.1B | 985M | 957M | 678M | 754M | 748M | 604M | 624M | 595M |
| 股東權益 | 206M | 185M | 149M | 121M | 117M | 198M | 129M | 154M | 166M | 276M | 267M | 297M |
| 負債比 | 84.6% | 85.0% | 85.3% | 89.3% | 88.7% | 80.1% | 78.9% | 76.8% | 73.5% | 56.8% | 57.5% | 54.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 190M | – | – | 98.3M+22% | – | – | – | 80.3M | – | – | 60.8M |
| 資本支出 | – | 4.9M | – | – | 7.1M | – | – | – | 2.8M | – | – | 9.4M |
| 自由現金流 | – | 185M | – | – | 91.3M+18% | – | – | – | 77.6M | – | – | 51.3M |
| 折舊攤銷 | 6.7M | 6.8M | 7.4M | 6.8M | 6.5M | 7.0M | 7.0M | 6.4M | 6.1M | 5.3M | 5.0M | 5.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 73.3% | – | – | 43.2% | – | – | – | 43.3% | – | – | 38.8% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 901M | +16.9% | 168M | 18.7% | – | 343M |
| FY2024 | 770M | +25.6% | 225M | 29.2% | – | 284M |
| FY2023 | 614M | +40.3% | 49.9M | 8.1% | – | 199M |
| FY2022 | 437M | +72.2% | −115M | -26.4% | – | 137M |
| FY2021 | 254M | +10.0% | −115M | -45.4% | – | 41.6M |
| FY2020 | 231M | +20.0% | −9.3M | -4.0% | – | −28.8M |
| FY2019 | 192M | – | −54.2M | -28.2% | – | 1.9M |