CLMB 最新10-Q变化
将 CLMB 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-10-29 与上一份 10-Q · 2026-07-30
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +10 | −9 | ~41 | 29 |
| 控制与程序 | 文字有新增/删除 | +1 | −2 | ~2 | 1 |
| 法律诉讼 | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 风险因素 | 公司称无重大变化(指向 10-K) | — | — | — | — |
| 其他信息 | 文字有新增/删除 | 0 | 0 | ~1 | 0 |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
未列出(无法可靠提取或缺失):市场风险(第3项)
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-10-29
We consider gross profit growth and effective margin to be key metrics in evaluating our business. During the three months ended September 30, 2026, gross profit increased 28%, or $7.3 million, to $33.0 million compared to $25.7 million for the same period in the prior year, while effective margin i…
The Company had three major customers that accounted for 19%, 13%, and 17%, respectively, of its net sales during the nine months ended September 30, 2026, and 24%, 13%, and 9%, respectively, of its net sales during the nine months ended September 30, 2025. The Company had no major vendors during th…
Our cash and cash equivalents as of September 30, 2026 increased 83%, or $30.3 million, to $66.9 million compared to $36.6 million as of December 31, 2025.
Net cash and cash equivalents provided by operating activities for the nine months ended September 30, 2026 was $44.1 million, comprised primarily of net income adjusted for non-cash items of $27.3 million and changes in operating assets and liabilities of $16.8 million.
Net cash and cash equivalents used in investing activities during the nine months ended September 30, 2026 was $10.0 million, comprised primarily of the payment for the Interworks acquisition.
相对上期删除的文字 · 来源:10-Q · 2026-07-30
We consider gross profit growth and effective margin to be key metrics in evaluating our business. During the three months ended June 30, 2026, gross profit increased 15%, or $3.9 million, to $30.2 million compared to $26.3 million for the same period in the prior year, while effective margin decrea…
The Company had three major customers that accounted for 19%, 13%, and 20%, respectively, of its total net sales during the six months ended June 30, 2026 and 25%, 13%, and 13% respectively, of its total net sales during the six months ended June 30, 2025. The Company had no major vendors during the…
Net cash and cash equivalents provided by operating activities for the six months ended June 30, 2026 was $32.2 million, comprised primarily of net income adjusted for non-cash items of $7.0 million and changes in operating assets and liabilities of $16.4 million.
Net cash and cash equivalents used in investing activities during the six months ended June 30, 2026 was $9.2 million, comprised primarily of the payment for the Interworks acquisition.
Net cash and cash equivalents used in financing activities during the six months ended June 30, 2026 was $2.9 million, comprised of repayments under credit facilities of $10.1 million, purchases of treasury stock of $1.6 million, and repayments of borrowings under term loan of $0.2 million, partiall…
控制与程序
相对上期新增的文字 · 来源:10-Q · 2026-10-29
Changes in Internal Control Over Financial Reporting. There has been no change in our internal control over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) under the Exchange Act, that occurred during the three months ended September 30, 2026, that has mat…
相对上期删除的文字 · 来源:10-Q · 2026-07-30
and changes in our internal control over financial reporting. Interworks represented approximately 1.6% of total assets as of June 30, 2026 and 0.6% of net sales for the period from acquisition through June 30, 2026.
Changes in Internal Control Over Financial Reporting. There has been no change in our internal control over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) under the Exchange Act, that occurred during the three months ended June 30, 2026, that has material…
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议