Cellebrite DI Ltd.CLBT财报
Nasdaq · 信息技术 · 服务-预包装软件
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
营收
$196.6M
毛利润
$158.0M
营业利润
$-8.6M
净利润
$113.7M
毛利率
80.4%
营业利润率
-4.4%
净利率
57.8%
同比增长
N/A
EPS
$0.56
资金流向
Cellebrite DI Ltd. Q3 2023 财务摘要
Cellebrite DI Ltd. Q3 2023营收 $196.6M，净利润 $113.7M（净利率 57.8%）。销售成本 $38.6M，运营费用 $166.6M。
核心财务指标
| 总营收 | $196.6M |
|---|---|
| 净利润 | $113.7M |
| 毛利率 | 80.4% |
| 营业利润率 | -4.4% |
| 报告期 | Q3 2023 |
营收拆解
Cellebrite DI Ltd. Q3 2023营收 $196.6M 共来自 4 个业务板块，最大板块 Subscription services 贡献 $109.8M（占 55.8%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Subscription services | $109.8M | 55.8% |
| Term-license | $43.9M | 22.3% |
| Professional services | $25.3M | 12.9% |
| Other non-recurring | $17.7M | 9.0% |
Cellebrite DI Ltd. 分部营收 — 季度趋势
Cellebrite DI Ltd. 过去 4 个季度各业务板块营收走势，展示 Subscription services and Term-license 等业务的变化。
| 业务分部 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Subscription services | $197.2M | — | $62.1M | $152.0M |
| Term-license | $60.8M | — | $17.1M | $49.7M |
| Professional services | $23.2M | — | $6.8M | $21.3M |
| Other non-recurring | $11.0M | — | $3.6M | $9.1M |
Cellebrite DI Ltd. 季度营收与净利润历史
Cellebrite DI Ltd. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2025 | $292.2M | — | $-302.3M | -103.5% |
| Q2 2025 | $220.8M | +19.2% | $36.9M | 16.7% |
| Q1 2025 | $89.6M | — | $-71.4M | -79.7% |
| Q3 2024 | $232.1M | — | N/A | N/A |
| Q2 2024 | $185.3M | +89.3% | $-95.2M | -51.4% |
| Q1 2024 | $71.2M | — | $-40.6M | -57.0% |
| Q3 2023 | $196.6M | — | $113.7M | 57.8% |
| Q2 2023 | $97.9M | +39.1% | $-73.0M | -74.5% |
利润表
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $97.9M | $196.6M | $71.2M | $185.3M | $232.1M | $89.6M | $220.8M | $292.2M |
| 同比增长 | 39.1% | N/A | N/A | 89.3% | N/A | N/A | 19.2% | N/A |
资产负债表
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $425.9M | $403.3M | $532.9M | $556.6M | $532.9M | $690.6M | $787.4M | $690.6M |
| 总负债 | $408.3M | $329.4M | $498.7M | $596.7M | $498.7M | $354.5M | $379.0M | $354.5M |
| 股东权益 | $17.6M | $73.9M | $34.2M | $-40.2M | $34.2M | $336.0M | $408.4M | $336.0M |
现金流量表
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $29.1M | $-15.2M | $12.5M | $24.6M | $58.2M | $10.0M | $53.5M | $66.2M |