Cellebrite DI Ltd (CLBT.O)

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利润表(Cellebrite DI Ltd)

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2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 会员可见会员可见会员可见会员可见401,203,000.00292,154,000.00185,296,000.0089,582,000.00
 主营收入(元) 会员可见会员可见会员可见会员可见383,918,000.00281,162,000.00178,242,000.0086,014,000.00
 其他业务收入(元) 会员可见会员可见会员可见会员可见17,285,000.0010,992,000.007,054,000.003,568,000.00
营业成本(元) 会员可见会员可见会员可见会员可见62,593,000.0044,969,000.0029,525,000.0013,264,000.00
 主营成本(元) 会员可见会员可见会员可见会员可见46,393,000.0033,634,000.0021,605,000.0010,170,000.00
 其他业务成本(元) 会员可见会员可见会员可见会员可见16,200,000.0011,335,000.007,920,000.003,094,000.00
毛利(元) 会员可见会员可见会员可见会员可见338,610,000.00247,185,000.00155,771,000.0076,318,000.00
减:研发费用(元) 会员可见会员可见会员可见会员可见98,415,000.0072,816,000.0046,890,000.0023,197,000.00
减:营销费用(元) 会员可见会员可见会员可见会员可见132,389,000.0096,865,000.0064,379,000.0032,059,000.00
减:一般及行政费用(元) 会员可见会员可见会员可见会员可见50,900,000.0036,325,000.0022,768,000.0011,815,000.00
营业利润(元) 会员可见会员可见会员可见会员可见56,906,000.0041,179,000.0021,734,000.009,247,000.00
加:融资收入(支出)(元) 会员可见会员可见会员可见会员可见-332,890,000.00-337,060,000.00-113,078,000.00-78,576,000.00
持续经营税前利润(元) 会员可见会员可见会员可见会员可见-275,984,000.00-295,881,000.00-91,344,000.00-69,329,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见7,023,000.006,395,000.003,839,000.002,043,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见-283,007,000.00-302,276,000.00-95,183,000.00-71,372,000.00
净利润(元) 会员可见会员可见会员可见会员可见-283,007,000.00-302,276,000.00-95,183,000.00-71,372,000.00
归属于母公司股东净利润(元) 会员可见会员可见会员可见会员可见-283,007,000.00-302,276,000.00-95,183,000.00-71,372,000.00
归属于普通股股东净利润(元) 会员可见会员可见会员可见会员可见-283,007,000.00-302,276,000.00-95,183,000.00-71,372,000.00
每股收益
 基本每股收益-普通股(元) 会员可见会员可见会员可见会员可见-1.35-1.50-0.48-0.36
 摊薄每股收益-普通股(元) 会员可见会员可见会员可见会员可见-1.35-1.50-0.48-0.36
其他全面收益(元) 会员可见会员可见会员可见会员可见1,036,000.00-634,000.00200,000.00439,000.00
全面收益总额(元) 会员可见会员可见会员可见会员可见-281,971,000.00-302,910,000.00-94,983,000.00-70,933,000.00
 本公司拥有人占全面收益总额(元) 会员可见会员可见会员可见会员可见-281,971,000.00-302,910,000.00-94,983,000.00-
公告日期 2026-03-032025-11-122025-08-142025-05-142025-03-182024-11-062024-08-152024-05-23
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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