CLPS CLPS Incorporation - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 十月 20, 2026
$0.94
· % 处于52周区间
· 高于低点
· 至高点
$0.8052周低点
$1.2452周高点
市值
$28M
P/E
-2.1
EPS
$-0.45
收入
$172M
CLPS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.94
市值
$28M
P/E
-2.1
EPS
$-0.45
收入
$172M
ROE
-26.3%
52周区间
$1–$1
CLPS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$172M2017-06-30 → 2026-06-30
EPS$-0.452017-06-30 → 2026-06-30
自由现金流$-982.6K2019-06-30 → 2026-06-30
净利率-7.6%2019-06-30 → 2026-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CLPS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -2.15年均值 ≈22.0 | ≈22.0 | · | · | |
| P/S | 0.25年均值 ≈0.2 | ≈0.2 | · | · | |
| P/B (市净率) | 0.65年均值 ≈0.5 | ≈0.5 | · | · | |
| Price / Cash Flow (市现率) | -73.55年均值 ≈-12.1 | ≈-12.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.75年均值 ≈0.5 | ≈0.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CLPS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 17.8%5年均值 ≈22.6% | ≈22.6% | 29.6% | 弱 | |
| Operating Margin (营业利润率) | -6.7%5年均值 ≈-1.4% | ≈-1.4% | -210.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -6.7%5年均值 ≈-0.90% | ≈-0.90% | -173.7% | 顶尖 | |
| Pretax Margin (税前利润率) | -7.1%5年均值 ≈-1.2% | ≈-1.2% | -228.5% | 顶尖 | |
| Net Profit Margin (净利润率) | -7.6%5年均值 ≈-2.1% | ≈-2.1% | -229.7% | 顶尖 | |
| ROA | -11.8%5年均值 ≈-3.0% | ≈-3.0% | -19.4% | 顶尖 | |
| ROE | -26.3%5年均值 ≈-6.9% | ≈-6.9% | -41.5% | 顶尖 | |
| ROIC | -26.1%5年均值 ≈-7.3% | ≈-7.3% | -12.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CLPS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.55年均值 ≈2.1 | ≈2.1 | 3.0 | 低流动性 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.9 | ≈1.9 | 2.6 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CLPS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.5 | ≈1.5 | 0.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 3.95年均值 ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$46.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.13
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 4, 2024 | $0.13 | USD | ≈9.6% |
| 十二月 1, 2023 | $0.10 | USD | ≈8.4% |
| 十二月 28, 2022 | $0.05 | USD | ≈4.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $164M | $143M | $150M | $152M | $126M | $89M | $65M | $49M | $31M | |
| Cost of Revenue | $142M | $128M | $110M | $116M | $111M | $86M | $58M | $41M | $31M | $19M | |
| Gross Profit | $31M | $36M | $33M | $34M | $41M | $40M | $31M | $24M | $18M | $13M | |
| R&D Expense | $7M | $6M | $7M | $8M | $8M | $13M | $10M | $8M | $8M | $4M | |
| SG&A Expense | $31M | $32M | $25M | $22M | $23M | $17M | $16M | $17M | $6M | $6M | |
| Operating Expenses | $42M | $42M | $35M | $34M | $34M | $32M | $28M | $27M | $16M | $11M | |
| Operating Income | $-11M | $-5M | $-3M | $76.4K | $7M | $8M | $3M | $-3M | $2M | $2M | |
| Pretax Income | $-12M | $-5M | $-2M | $769.6K | $8M | $8M | $4M | $-3M | $3M | $2M | |
| Income Tax | $216.9K | $947.5K | $160.7K | $674.3K | $3M | $1M | $835.4K | $186.6K | $-112.1K | $-118.5K | |
| Net Income | $-13M | $-7M | $-2M | $192.5K | $4M | $7M | $3M | $-3M | $3M | $2M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | $0.21 | $0.18 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | $0.21 | $0.18 | |
| Shares (Basic) | 29,377,255 | 27,533,182 | 25,213,012 | 23,153,976 | 20,924,683 | 17,279,443 | 14,689,224 | 13,843,764 | 11,517,123 | 11,290,000 | |
| Shares (Diluted) | 29,377,255 | 27,533,182 | 25,213,012 | 23,153,976 | 21,057,063 | 17,569,440 | 14,692,299 | 13,843,764 | 11,636,367 | 11,290,000 | |
| EBITDA | $-11M | $-5M | $-1M | $1M | $8M | $9M | $2M | $-3M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $29M | $22M | $18M | $25M | $13M | $7M | $10M | $5M | |
| Short-term Investments | $918.5K | $896.9K | $2M | · | · | $4M | $636.9K | $2M | · | · | |
| Receivables | $42M | $45M | $39M | $49M | $54M | $44M | $26M | $19M | $16M | · | |
| Prepaid Expense | $8M | $7M | $4M | $2M | $4M | $3M | $1M | $1M | $1M | · | |
| Other Current Assets | · | · | · | $391.3K | $377.6K | · | · | · | · | · | |
| Current Assets | $78M | $86M | $78M | $73M | $77M | $76M | $41M | $30M | $29M | · | |
| PP&E (Net) | $20M | $21M | $21M | $20M | $21M | $600.8K | $452.5K | $566.6K | $333.9K | · | |
| PP&E (Gross) | $27M | $26M | $25M | $23M | $23M | $2M | $1M | $1M | $791.3K | · | |
| Accum. Depreciation | $7M | $5M | $4M | $2M | $2M | $1M | $984.2K | $647.7K | $457.4K | · | |
| Goodwill | · | $1M | $1M | · | $2M | $2M | $2M | $447.8K | $173.6K | $195.1K | |
| Intangibles | $2M | $2M | $2M | $726.2K | $970.0K | $1M | $1M | $427.8K | $260.1K | · | |
| Total Assets | $106M | $118M | $110M | $95M | $102M | $83M | $45M | $33M | $31M | · | |
| Accounts Payable | $2M | $3M | $949.1K | $690.0K | $343.6K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $14M | $8M | $2M | $2M | $3M | · | |
| Current Liabilities | $53M | $54M | $40M | $26M | $30M | $23M | $16M | $11M | $13M | · | |
| Capital Leases | $751.4K | $1M | $2M | $104.1K | · | · | · | · | · | · | |
| Deferred Tax | $204.6K | $251.8K | $378.3K | $185.4K | $150.5K | $155.0K | $163.2K | · | · | · | |
| Other Non-current Liabilities | $946.8K | $896.7K | $884.0K | $885.9K | $959.1K | $2M | $194.9K | · | · | · | |
| Total Liabilities | $59M | $61M | $46M | $30M | $34M | $25M | $17M | $11M | · | · | |
| Total Debt | · | · | · | · | $14M | $8M | $2M | $2M | · | · | |
| Common Stock | $3.0K | $2.8K | $2.6K | $2.4K | $2.2K | $2.0K | $1.6K | $1.4K | $1.4K | · | |
| Paid-in Capital | · | · | $61M | $58M | $56M | $49M | $29M | $24M | $17M | · | |
| Retained Earnings | $-21M | $-7M | $-51.7K | $5M | $6M | $3M | $-3M | $-5M | $-524.6K | · | |
| Treasury Stock | $132.3K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-4M | $-4M | $-550.2K | $1M | $-1M | $-813.6K | $-401.7K | · | |
| Stockholders' Equity | $45M | $56M | $63M | $65M | $67M | $58M | $29M | $21M | $18M | · | |
| Liabilities + Equity | $106M | $118M | $110M | $95M | $102M | $83M | $45M | $33M | $31M | · | |
| Shares Outstanding | 29,854,852 | 27,988,452 | 25,640,056 | 23,650,122 | 22,444,822 | 20,293,552 | 15,930,330 | 13,913,201 | 13,590,000 | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $912.2K | $677.2K | $593.2K | $403.7K | $206.2K | $143.6K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $7M | $5M | $4M | $7M | · | · | |
| Deferred Tax | $-27.4K | $484.3K | $-717.7K | $264.0K | $245.8K | $-413.6K | $172.7K | $100.1K | $-208.1K | $-221.1K | |
| Amort. of Intangibles | $315.9K | $376.7K | $196.9K | $179.1K | $202.4K | $273.2K | $232.9K | $164.4K | $53.8K | $34.3K | |
| Other Non-cash | · | · | $8M | $6M | $-3M | $-10M | $-2M | $-4M | · | · | |
| Operating Cash Flow | $-380.6K | $-3M | $9M | $10M | $3M | $-3M | $6M | $401.1K | $-5M | $624.3K | |
| CapEx | $602.0K | $1M | $2M | $519.3K | $21M | $1M | $167.7K | $499.6K | $231.2K | $62.5K | |
| Investing Cash Flow | $-1M | $-2M | $-12M | $-306.0K | $-16M | $-6M | $173.2K | $-4M | $-492.7K | $-101.2K | |
| Stock Issued | · | · | · | · | · | $15M | · | · | · | · | |
| Stock Repurchased | $132.3K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-132.3K | · | · | · | · | $15M | · | · | · | · | |
| Dividends Paid | · | $4M | $3M | $1M | · | · | · | · | $613.0K | $736.4K | |
| Financing Cash Flow | $-2M | $3M | $10M | $-4M | $7M | $19M | $125.4K | $466.8K | $10M | $-832.8K | |
| Net Change in Cash | $-3M | $-967.4K | $7M | $4M | $-6M | $12M | $6M | $-3M | $5M | $-462.6K | |
| Free Cash Flow | $-982.6K | $-4M | $7M | $9M | $-18M | $-4M | $6M | $-98.4K | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 22.1% | 23.1% | 22.9% | 27.0% | 31.9% | 34.8% | 36.6% | · | · | |
| Operating Margin | -6.7% | -3.3% | -1.8% | 0.05% | 4.9% | 6.6% | 1.4% | -5.8% | · | · | |
| Net Margin | -7.6% | -4.3% | -1.6% | 0.13% | 3.0% | 5.6% | 3.4% | -5.3% | · | · | |
| Pretax Margin | -7.1% | -3.1% | -1.3% | 0.51% | 5.1% | 6.6% | 4.2% | -4.8% | · | · | |
| EBITDA Margin | -6.7% | -3.3% | -0.90% | 0.86% | 5.5% | 7.2% | 2.1% | -5.2% | · | · | |
| ROA | -11.8% | -6.2% | -2.3% | 0.20% | 5.0% | 11.0% | 7.9% | -10.8% | · | · | |
| ROE | -26.3% | -11.9% | -3.7% | 0.29% | 7.3% | · | 12.6% | -17.6% | · | · | |
| ROIC | -26.1% | -11.5% | -4.4% | 0.01% | 5.4% | 94.2% | 3.4% | -17.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 2.0 | 2.8 | 2.5 | 3.3 | 2.5 | 2.6 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.8 | 2.7 | 2.4 | 3.2 | 2.4 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.2 | · | 0.1 | 0.1 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 2.0 | · | · | |
| Receivables Turnover | 3.9 | 3.9 | 3.3 | 2.9 | 3.1 | 3.6 | 4.0 | 3.7 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.50 | $1.98 | $2.44 | $2.73 | $3.02 | · | $1.72 | $1.49 | · | · | |
| Revenue / Share | $5.86 | $5.97 | $5.66 | $6.49 | $7.22 | $7.18 | $6.09 | $4.69 | · | · | |
| Cash Flow / Share | $-0.01 | $-0.09 | $0.35 | $0.42 | $0.15 | $-0.15 | $0.40 | $0.03 | · | · | |
| Cash / Share | $0.84 | $1.01 | $1.14 | $0.94 | $0.82 | $1.22 | $0.79 | $0.47 | · | · | |
| EPS (TTM) | $-0.45 | $-0.26 | $-0.09 | $0.01 | $0.21 | $0.39 | $0.20 | $-0.24 | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $164M | $143M | $150M | $152M | $126M | $89M | $65M | · | · | |
| Net Income TTM | $-13M | $-7M | $-2M | $192.5K | $4M | $7M | $3M | $-3M | · | · | |
| Market Cap | $25M | $26M | $23M | $28M | $35M | $87M | $34M | $79M | · | · | |
| Enterprise Value | · | · | · | · | $31M | $66M | $23M | $72M | · | · | |
| P/E | -1.9 | -3.6 | -9.8 | 118.0 | 7.3 | 11.0 | 10.8 | -23.5 | · | · | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.4 | 1.2 | · | · | |
| P/B | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | · | 1.3 | 3.8 | · | · | |
| P / Tangible Book | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.6 | · | · | · | · | |
| P / Cash Flow | -66.3 | -10.2 | 2.5 | 2.9 | 10.8 | -33.4 | 5.8 | 196.0 | · | · | |
| P / FCF | · | -6.8 | 3.3 | 3.0 | -2.0 | -23.7 | 6.0 | -798.5 | · | · | |
| EV / EBITDA | · | · | · | · | 3.7 | 7.3 | 12.4 | -21.4 | · | · | |
| EV / FCF | · | · | · | · | -1.7 | -17.9 | 4.0 | -735.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.5 | 0.3 | 1.1 | · | · | |
| Dividend Yield | · | 14.0% | 11.3% | 4.2% | · | · | · | · | · | · | |
| Earnings Yield | -53.2% | -28.0% | -10.2% | 0.85% | 13.6% | 9.1% | 9.3% | -4.2% | · | · | |
| Payout Ratio | · | -51.6% | -109.6% | 610.6% | · | 0.49% | · | · | · | · | |
| Annual Payout | · | $4M | $3M | $1M | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2026 | Q4 2023 | Q4 2018 |
|---|---|---|---|---|
| EPS (TTM) | $-0.45 | $0.01 | $0.21 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q4 2023 | Q4 2018 |
|---|---|---|---|---|
| Revenue TTM | $172M | $150M | $49M | |
| Net Income TTM | $-13M | $192.5K | $3M | |
| P/E | -1.9 | 118.0 | 61.7 | |
| Earnings Yield | -53.2% | 0.85% | 1.6% | |
| Annual Payout | · | $1M | $613.0K |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $172M | $164M | $143M | $150M | $152M |
| 毛利率 % | 17.8% | 22.1% | 23.1% | 22.9% | 27.0% |
| 营业利润率 % | -6.7% | -3.3% | -1.8% | 0.05% | 4.9% |
| 净收入 | $-13M | $-7M | $-2M | $192.5K | $4M |
| 稀释后每股收益 (EPS) | $-0.45 | $-0.26 | $-0.09 | $0.01 | $0.21 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.2 |
| 流动比率 | 1.5 | 1.6 | 2.0 | 2.8 | 2.5 |
| 速动比率 | 1.3 | 1.4 | 1.8 | 2.7 | 2.4 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-982.6K | $-4M | $7M | $9M | $-18M |
机构持有人 (13F) 9 家申报者 · $69K 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
9
持有价值
$69K
新仓位
5
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 5 (+4 与上一季度对比) | 0 (-2 与上一季度对比) | 2 (+2 与上一季度对比) | 1 (-2 与上一季度对比) | +113K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $39629 | 46893 | 57.41% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $11013 | 13032 | 15.95% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8766 | 10373 | 12.70% | 股份 |
| Ground Swell Capital, LLC | $8480 | 10034 | 12.28% | 股份 |
| OSAIC HOLDINGS, INC. | $491 | 578 | 0.71% | 股份 |
| UBS Group AG | $383 | 453 | 0.55% | 股份 |
| SBI Securities Co., Ltd. | $217 | 213 | 0.31% | 股份 |
| HRT FINANCIAL LP | $32 | 38586 | 0.05% | 股份 |
| Virtu Financial LLC | $19 | 21950 | 0.03% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Raymond Ming Hui Lin ×2 申报 | 2024年7月30日 | · | 初始申报 | · | SEC |
| Qinhui Ltd. ×6 申报 | 2023年8月25日 | · | 初始申报 | · | SEC |
| Qinrui Ltd., Xiao Feng Yang ×4 申报 | 2023年8月17日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
同行比较（GICS 子行业） 关键指标与行业同行对比
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来源：SEC 20-F/A 于 十月 20, 2026 申报