Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Clarke Inc (CKI)
- 27.770
- +0.270+0.98%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.60億總市值12.68市盈率TTM
27.770最高價27.770最低價400股成交量27.770今開27.500昨收1.11萬成交額36.50052周最高0.02%換手率1296.83萬總股本18.76052周最低2.19每股收益TTM5151.31萬流通值36.500歷史最高29.23市盈率(靜)185.50萬流通股0.666歷史最低0.95每股收益(静)0.00%振幅--股息TTM1.26市淨率1股每手--股息率TTM
Clarke Inc (CKI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -7.46%94.3萬 | -30.78%56萬 | -30.78%56萬 | -57.26%55.9萬 | -14.31%99.4萬 | 114.08%101.9萬 | -12.92%80.9萬 | -12.92%80.9萬 | 33.20%130.8萬 | -18.65%116萬 |
| -現金和現金等價物 | -7.46%94.3萬 | -30.78%56萬 | -30.78%56萬 | -57.26%55.9萬 | -14.31%99.4萬 | 114.08%101.9萬 | -12.92%80.9萬 | -12.92%80.9萬 | 33.20%130.8萬 | -18.65%116萬 |
| 應收款項 | -27.47%647萬 | -18.18%290.7萬 | -18.18%290.7萬 | 6.14%777.7萬 | 91.04%1,166.9萬 | 79.37%892萬 | 12.79%355.3萬 | 12.79%355.3萬 | -20.63%732.7萬 | -5.60%610.8萬 |
| 固定資產淨額 | -3.08%2.18億 | -0.19%2.24億 | -0.19%2.24億 | 0.04%2.25億 | 7.87%2.23億 | 8.88%2.25億 | 8.31%2.24億 | 8.31%2.24億 | -2.57%2.25億 | -6.27%2.07億 |
| -固定資產 | ---- | 2.91%2.6億 | 2.91%2.6億 | ---- | ---- | ---- | 8.87%2.52億 | 8.87%2.52億 | 0.19%2.55億 | ---- |
| -累計折舊 | ---- | -27.75%-3,580.4萬 | -27.75%-3,580.4萬 | ---- | ---- | ---- | -13.51%-2,802.6萬 | -13.51%-2,802.6萬 | -26.71%-3,033.5萬 | ---- |
| 其他資產 | -10.08%3,687.9萬 | 5.61%3,779.9萬 | 5.61%3,779.9萬 | 12.31%4,084.9萬 | 5.66%4,099.1萬 | 1.81%4,101.3萬 | -19.61%3,579.1萬 | -19.61%3,579.1萬 | -69.93%3,637.1萬 | -66.60%3,879.6萬 |
| 總資產 | 21.06%6.62億 | 22.64%6.33億 | 22.64%6.33億 | 32.35%6.21億 | 36.18%5.77億 | 37.23%5.47億 | 30.69%5.16億 | 30.69%5.16億 | 3.74%4.69億 | -4.69%4.24億 |
| 負債 | ||||||||||
| 應付款項 | 255.21%2,877.2萬 | 24.60%1,749.4萬 | 24.60%1,749.4萬 | 727.50%1,200.7萬 | --894.7萬 | -60.60%810萬 | 22.87%1,404萬 | 22.87%1,404萬 | -96.57%145.1萬 | ---- |
| -應付帳款 | --2,829.2萬 | 87.14%1,436.1萬 | 87.14%1,436.1萬 | ---- | ---- | ---- | -32.84%767.4萬 | -32.84%767.4萬 | ---- | ---- |
| -應付稅費 | 389.80%48萬 | -50.00%4.9萬 | -50.00%4.9萬 | -50.00%4.9萬 | --4.8萬 | --9.8萬 | --9.8萬 | --9.8萬 | -94.83%9.8萬 | ---- |
| -其他應付款 | ---- | -50.80%308.4萬 | -50.80%308.4萬 | 783.81%1,195.8萬 | --889.9萬 | --800.2萬 | --626.8萬 | --626.8萬 | -83.03%135.3萬 | ---- |
| 長期借款和租賃負債 | 47.73%3.11億 | 54.05%2.85億 | 54.05%2.85億 | 56.40%2.6億 | 60.27%2.44億 | 52.37%2.11億 | 46.81%1.85億 | 46.81%1.85億 | -11.66%1.67億 | -17.14%1.52億 |
| 其他負債 | -88.97%275.6萬 | ---- | ---- | -5.16%2,885.5萬 | -11.04%2,774.9萬 | --2,499.4萬 | ---- | ---- | --3,042.5萬 | --3,119.3萬 |
| 總負債 | 40.52%3.76億 | 44.88%3.47億 | 44.88%3.47億 | 55.07%3.32億 | 59.21%3.05億 | 60.20%2.68億 | 45.61%2.39億 | 45.61%2.39億 | -10.04%2.14億 | -16.81%1.92億 |
| 所有者權益 | ||||||||||
| 股本 | -6.72%7,671.1萬 | -2.60%8,038萬 | -2.60%8,038萬 | -2.15%8,075萬 | -2.15%8,075萬 | -0.40%8,224萬 | -0.06%8,252.8萬 | -0.06%8,252.8萬 | -0.21%8,252.8萬 | -0.17%8,252.8萬 |
| -普通股股本 | -6.72%7,671.1萬 | -2.60%8,038萬 | -2.60%8,038萬 | -2.15%8,075萬 | -2.15%8,075萬 | -0.40%8,224萬 | -0.06%8,252.8萬 | -0.06%8,252.8萬 | -0.21%8,252.8萬 | -0.17%8,252.8萬 |
| 資本公積 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 | 0.00%730.2萬 |
| 留存收益 | 17.95%9,294萬 | 8.58%8,899.9萬 | 8.58%8,899.9萬 | 49.42%9,038.9萬 | 54.26%7,456.5萬 | 68.93%7,879.7萬 | 85.35%8,196.5萬 | 85.35%8,196.5萬 | 63.97%6,049.2萬 | 24.47%4,833.6萬 |
| 股東權益總額 | 2.37%2.85億 | 3.42%2.86億 | 3.42%2.86億 | 13.34%2.9億 | 17.16%2.72億 | 20.61%2.79億 | 20.05%2.77億 | 20.05%2.77億 | 18.99%2.56億 | 8.37%2.32億 |
| 總權益 | 2.37%2.85億 | 3.42%2.86億 | 3.42%2.86億 | 13.34%2.9億 | 17.16%2.72億 | 20.61%2.79億 | 20.05%2.77億 | 20.05%2.77億 | 18.99%2.56億 | 8.37%2.32億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
