---
title: "Clear Secure (YOU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YOU.US/norm.md"
symbol: "YOU.US"
name: "Clear Secure"
parent: "https://longbridge.com/zh-HK/quote/YOU.US.md"
datetime: "2026-05-21T02:27:32.188Z"
locales:
  - [en](https://longbridge.com/en/quote/YOU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YOU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YOU.US/norm.md)
---

# Clear Secure (YOU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3848 | 0.3065 | 0.2883 | 0.2607 | 0.2611 |
| ROE | 85.48% | 75.42% | 83.82% | 83.09% | 64.51% |
| 營業收入 | 253.00M | 240.75M | 229.19M | 219.47M | 211.37M |
| 凈利潤 | 38.80M | 30.76M | 28.28M | 24.72M | 25.41M |
| 營業利潤 | 62.00M | 53.91M | 52.61M | 42.56M | 37.40M |
| 毛利率 | 66.35% | 66.00% | 65.35% | 64.05% | 62.01% |
| 凈利率 | 15.33% | 12.78% | 12.34% | 11.26% | 12.02% |
| 利潤含金量 | 32.57% | 27.17% | -111.23% | 34.60% | 38.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.42B | 1.30B | 1.13B | 1.18B | 1.11B |
| 權益乘數 | 6.66 | 6.38 | 6.78 | 9.31 | 8.82 |
| 每股凈資產 | 1.84 | 1.81 | 1.52 | 1.29 | 1.25 |
| 資產周轉率 | 0.7440 | 0.7211 | 0.8731 | 0.7728 | 0.7544 |
| 現金及短投 | 800.08M | 700.17M | 530.64M | 605.73M | 529.88M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 156.66M | 159.38M | 156.45M | 157.02M | 162.72M |
| 凈債務 | -688.81M | -587.85M | -416.97M | -490.72M | -410.31M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 190.36M | 198.42M | -47.30M | 122.98M | 98.35M |
| 投資現金流 | -21.40M | -170.07M | 56.38M | -76.69M | 93.28M |
| 融資現金流 | -83.93M | -18.43M | -22.64M | -44.98M | -171.28M |
| 自由現金流 | 151.38M | 170.99M | -83.75M | 104.51M | 76.80M |
| 現金流充裕率 | 954.79% | 1800.22% | -207.81% | 460.89% | 523.01% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.87M | -11.02M | -6.17M | -5.06M | -7.08M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-06-10 | 2026-06-10 | 2026-06-24 |
| 1股派息 
0.35美元 | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| 1股派息 
0.125美元 | 2025-12-10 | 2025-12-10 | 2025-12-24 |