Clearone Inc
CLRO Nasdaq Telephone & Telegraph Apparatus 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$3.25
69.3%Clearone Inc 的业务
暂无业务介绍。
- 法定名称
- CLEARONE INC
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月31日
- 登记号 · CIK
- 0001753926-26-000600
0000840715
营收与利润率
Clearone Inc 在 2025 财年 营收为 $0.0M。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Clearone Inc 在 2025 财年 向股东返还 $0.0M。 稀释股数增加 10.4%。
资产负债表
现金、债务以及显示 Clearone Inc 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $2.9M | $1.0M | $21.3M | $1.4M | $0.2M |
| 债务(含融资租赁) | $5.0M | $3.7M | $0.0M | $0.0M | — |
| 债务 / 股东权益 | 0.1x | 0.1x | 0.0x | 0.0x | — |
| 利息保障倍数 | −14.6x | −17.2x | −12.6x | — | — |
| 流动比率 | 2.6x | 9.5x | 10.2x | 5.3x | 1.1x |
| 速动比率 | 1.7x | 8.4x | 7.7x | 5.2x | 0.9x |
| 总资产 | $66.2M | $83.8M | $50.7M | $26.5M | $2.3M |
| 总负债 | $14.7M | $9.6M | $6.0M | $5.2M | $3.0M |
| 股东权益 | $51.5M | $74.1M | $44.7M | $21.3M | −$0.7M |
| 净债务 (− = 净现金) | $2.2M | $2.7M | −$21.3M | −$1.4M | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| 资产回报率上升 | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | — | ✕ | ✕ | ✓ | ✓ | ✕ | — |
| 流动比率上升 | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ |
| 股数未增加 | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ |
| 毛利率上升 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | — | — |
| 营收相对资产上升 | — | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ |
| F 分数 | — / 3 | 3 / 8 | 2 / 8 | 2 / 8 | 4 / 9 | 1 / 9 | 4 / 9 | 6 / 9 | 2 / 8 | 1 / 7 |
| 应计比率 | −6.1% | −6.3% | −15.9% | −6.6% | 2.5% | −5.1% | 33.0% | −82.1% | −7.4% | −80.0% |
| Altman Z'' | 11.33 | 6.34 | 9.84 | 4.78 | 5.22 | 3.66 | 12.92 | 11.89 | 6.28 | −63.75 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $48.6M | $41.8M | $28.2M | $25.0M | $29.1M | $29.0M | $25.2M | $18.7M | $0.0M | $0.0M |
| 毛利 | $29.5M | $24.0M | $13.4M | $11.2M | $12.6M | $11.9M | $9.5M | $6.4M | −$0.2M | −$0.3M |
| 研发支出 | $8.6M | $9.3M | $7.8M | $5.8M | $5.5M | $5.8M | $4.4M | $3.7M | $3.3M | — |
| 营业利润 | $3.6M | −$16.2M | −$10.3M | −$8.6M | −$5.6M | −$7.5M | −$7.2M | −$6.8M | −$2.1M | −$4.4M |
| 利息支出 | — | — | — | $0.0M | $0.4M | $0.5M | $0.4M | $0.5M | — | — |
| 税前利润 | $3.9M | −$15.9M | −$10.2M | −$8.4M | −$5.9M | −$8.0M | $27.5M | −$0.1M | −$1.8M | −$4.5M |
| 所得税 | $1.4M | −$1.7M | $6.4M | $0.1M | −$6.4M | −$0.3M | $6.9M | $0.4M | $0.1M | $0.1M |
| 净利润 | $2.4M | −$14.2M | −$16.7M | −$8.4M | $0.5M | −$7.7M | $20.6M | −$0.6M | −$9.0M | −$26.1M |
| 稀释每股收益 | $0.26 | −$1.65 | −$1.87 | −$0.51 | $0.03 | −$0.39 | $0.83 | −$0.02 | −$5.61 | −$14.77 |
| 稀释股数 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.00B | 0.00B |
| 现金流 | ||||||||||
| 经营现金流 | $7.8M | −$9.3M | −$6.6M | −$4.7M | −$1.0M | −$4.4M | −$4.2M | $54.6M | −$6.1M | −$14.6M |
| 资本支出 | $0.7M | $0.6M | $0.3M | $0.2M | $0.3M | $0.2M | $0.1M | $0.4M | $0.2M | — |
| 自由现金流 | $7.1M | −$9.9M | −$7.0M | −$4.9M | −$1.3M | −$4.6M | −$4.2M | $54.3M | −$6.3M | — |
| 折旧与摊销 | $1.9M | $1.5M | $1.6M | $1.9M | $2.3M | $2.9M | $3.0M | $0.9M | $0.5M | $0.0M |
| 股权激励 | $0.7M | $0.7M | $0.5M | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| 股票回购 | $6.1M | $5.1M | $0.1M | — | — | — | — | — | — | — |
| 已付股息 | $1.8M | $2.2M | $0.6M | — | — | — | $0.0M | $29.0M | $14.5M | $0.0M |
| 股息与回购 | $7.9M | $7.4M | $0.7M | — | — | — | $0.0M | $29.0M | $14.5M | $0.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $17.1M | $8.3M | $12.2M | $7.1M | $4.9M | $2.9M | $1.0M | $21.3M | $1.4M | $0.2M |
| 总债务 | — | — | — | $2.2M | $3.9M | $5.0M | $3.7M | $0.0M | $0.0M | — |
| 流动资产 | $40.1M | $33.9M | $34.4M | $25.2M | $29.3M | $29.4M | $77.4M | $43.3M | $18.8M | $1.7M |
| 流动负债 | $9.3M | $10.6M | $6.0M | $6.2M | $7.1M | $11.5M | $8.1M | $4.3M | $3.5M | $1.5M |
| 存货 | $11.4M | $14.4M | $13.2M | $11.4M | $10.5M | $10.0M | $9.0M | $10.6M | $0.4M | $0.4M |
| 固定资产净额 | $1.5M | $1.5M | $1.4M | $1.0M | $0.9M | $0.7M | $0.4M | $0.5M | $0.5M | $0.0M |
| 商誉 | $12.7M | $0.0M | — | — | — | — | — | — | — | — |
| 无形资产 | $5.7M | $6.5M | $10.2M | $14.0M | $19.2M | $25.1M | $2.1M | $1.7M | $1.5M | $0.0M |
| 总资产 | $88.1M | $67.9M | $58.9M | $55.1M | $62.3M | $66.2M | $83.8M | $50.7M | $26.5M | $2.3M |
| 总负债 | $10.7M | $11.3M | $6.7M | $10.6M | $12.5M | $14.7M | $9.6M | $6.0M | $5.2M | $3.0M |
| 优先股 | — | — | — | — | — | — | — | — | $0.0M | $0.0M |
| 股东权益 | $77.4M | $56.6M | $52.2M | $44.5M | $49.8M | $51.5M | $74.1M | $44.7M | $21.3M | −$0.7M |
| 利润率 | ||||||||||
| 毛利率 | 60.6% | 57.4% | 47.5% | 44.7% | 43.2% | 41.1% | 37.5% | 34.0% | — | — |
| 营业利润率 | 7.3% | −38.7% | −36.7% | −34.2% | −19.2% | −25.9% | −28.7% | −36.2% | — | — |
| EBITDA 利润率 | 11.2% | −35.1% | −31.0% | −26.5% | −11.2% | −16.0% | −16.9% | −31.2% | — | — |
| 净利率 | 5.0% | −33.9% | −59.3% | −33.6% | 1.7% | −26.6% | 81.6% | −3.0% | — | — |
| 自由现金流利润率 | 14.6% | −23.7% | −24.7% | −19.4% | −4.4% | −15.9% | −16.8% | 290.1% | — | — |
| 回报率 | ||||||||||
| 资本回报率 | — | — | — | −17.1% | −9.0% | −11.0% | −7.0% | −22.9% | −8.5% | — |
| 已动用资本回报率 | 4.5% | −28.3% | −19.5% | −17.5% | −10.1% | −13.7% | −9.5% | −14.6% | −9.3% | −541.4% |
| 股本回报率 | 3.2% | −21.1% | −30.7% | −17.4% | 1.1% | −15.2% | 32.7% | −0.9% | −27.2% | −253.0% |
| 资产回报率 | 2.8% | −18.2% | −26.3% | −14.7% | 0.9% | −12.0% | 27.4% | −0.8% | −23.3% | −180.9% |
| 有形股本回报率 | 4.1% | −28.3% | −39.8% | −27.6% | 1.7% | −29.1% | 28.5% | −1.3% | −45.4% | — |
| 增长 | ||||||||||
| 营收增长 | — | −14.0% | −32.6% | −11.1% | 16.1% | −0.4% | −13.0% | −25.8% | −100.0% | — |
| 净利润增长 | — | −679.9% | — | — | — | −1,623.6% | — | −102.7% | — | — |
| 每股收益增长 | — | −734.6% | — | — | — | −1,400.0% | — | −102.4% | — | — |
| 自由现金流增长 | — | −239.5% | — | — | — | — | — | — | −111.6% | — |
| 股数变化 | — | −7.8% | 4.3% | 86.1% | 4.1% | 14.6% | 26.8% | −4.9% | −93.3% | 10.4% |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | — | — | — | 0.1x | 0.1x | 0.1x | 0.1x | 0.0x | 0.0x | — |
| 利息保障倍数 | — | — | — | −329.3x | −12.8x | −14.6x | −17.2x | −12.6x | — | — |
| 流动比率 | 4.3x | 3.2x | 5.7x | 4.0x | 4.1x | 2.6x | 9.5x | 10.2x | 5.3x | 1.1x |
| 速动比率 | 3.1x | 1.8x | 3.5x | 2.2x | 2.7x | 1.7x | 8.4x | 7.7x | 5.2x | 0.9x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 1.5% | 1.5% | 1.2% | 0.8% | 1.0% | 0.8% | 0.2% | 2.0% | — | — |
| 股权激励 / 营收 | 1.4% | 1.6% | 1.6% | 0.9% | 0.2% | 0.5% | 0.4% | 0.6% | — | — |
| 股东回报 / 自由现金流 | 111.2% | — | — | — | — | — | — | 53.4% | — | — |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 3.0 | 2.0 | 2.0 | 4.0 | 1.0 | 4.0 | 6.0 | 2.0 | 1.0 |
| Altman Z'' | 11.3 | 6.3 | 9.8 | 4.8 | 5.2 | 3.7 | 12.9 | 11.9 | 6.3 | −63.8 |
| 应计比率 | −6.1% | −6.3% | −15.9% | −6.6% | 2.5% | −5.1% | 33.0% | −82.1% | −7.4% | −80.0% |
来源:SEC EDGAR XBRL 文件 (CIK 0000840715). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
