美股市場個股詳情

CLGPF CLEAN SEED CAPITAL GROUP LTD

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延時15分鐘行情收盤價 06/18 09:30 (美東)
1403.72萬總市值-5172市盈率TTM

CLEAN SEED CAPITAL GROUP LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-68.77%9.42萬
-57.55%12.03萬
-89.04%14.09萬
-95.18%11.05萬
-90.57%30.16萬
-90.57%30.16萬
-現金和現金等價物
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-68.77%9.42萬
-57.55%12.03萬
-89.04%14.09萬
-95.18%11.05萬
-90.57%30.16萬
-90.57%30.16萬
應收款項
-62.17%1.53萬
-29.85%4.07萬
71.81%4.88萬
84.76%5.97萬
84.76%5.97萬
9.92%4.05萬
161.57%5.8萬
4.24%2.84萬
32.10%3.23萬
32.10%3.23萬
-應收稅費
-63.69%1.34萬
-28.13%3.91萬
65.92%4.13萬
122.42%5.82萬
122.42%5.82萬
26.78%3.7萬
145.60%5.44萬
-8.74%2.49萬
6.89%2.62萬
6.89%2.62萬
-其他應收款
-46.30%1,901
-56.36%1,545
113.20%7,545
-74.95%1,545
-74.95%1,545
-53.97%3,540
--3,540
--3,539
--6,167
--6,167
存貨
7.17%26.59萬
18.97%26.59萬
24.61%26.59萬
47.70%26.59萬
47.70%26.59萬
-42.47%24.81萬
515.40%22.35萬
793.38%21.34萬
--18.01萬
--18.01萬
預付費用
31.19%7.52萬
-15.52%7.32萬
-32.76%8.42萬
-30.52%10.34萬
-30.52%10.34萬
-33.33%5.73萬
-7.56%8.67萬
134.91%12.53萬
40.95%14.88萬
40.95%14.88萬
流動資產合計
9.11%50.87萬
21.21%61.71萬
-4.99%45.38萬
-21.05%52.33萬
-21.05%52.33萬
-44.33%46.62萬
-64.59%50.91萬
-80.07%47.76萬
-80.09%66.28萬
-80.09%66.28萬
非流動資產
固定資產淨額
-4.30%87.95萬
239.66%96.34萬
155.15%71.18萬
159.68%79.94萬
159.68%79.94萬
132.79%91.9萬
-28.76%28.36萬
-37.24%27.9萬
-36.74%30.79萬
-36.74%30.79萬
-固定資產
19.42%207.96萬
104.79%207.96萬
82.56%174.41萬
87.42%174.37萬
87.42%174.37萬
78.75%174.13萬
10.29%101.55萬
4.53%95.53萬
2.95%93.04萬
2.95%93.04萬
-累計折舊
-45.93%-120萬
-52.52%-111.61萬
-52.62%-103.23萬
-51.69%-94.43萬
-51.69%-94.43萬
-41.93%-82.23萬
-40.04%-73.18萬
-44.08%-67.63萬
-49.25%-62.25萬
-49.25%-62.25萬
商譽及其他無形資產
1.31%978.91萬
1.13%973.36萬
1.70%971.2萬
1.52%970.81萬
1.52%970.81萬
1.11%966.21萬
0.38%962.5萬
-0.53%955.01萬
-0.10%956.28萬
-0.10%956.28萬
-其他無形資產
1.31%978.91萬
1.13%973.36萬
1.70%971.2萬
1.52%970.81萬
1.52%970.81萬
1.11%966.21萬
0.38%962.5萬
-0.53%955.01萬
-0.10%956.28萬
-0.10%956.28萬
投資和預付款
24.34%452.19萬
31.37%443.13萬
50.56%439.2萬
70.68%412.42萬
70.68%412.42萬
122.24%363.68萬
145.32%337.32萬
154.05%291.71萬
180.36%241.64萬
180.36%241.64萬
非流動資產合計
6.84%1,519.05萬
13.90%1,512.84萬
16.24%1,481.58萬
19.08%1,463.17萬
19.08%1,463.17萬
22.70%1,421.79萬
16.90%1,328.18萬
13.87%1,274.61萬
12.51%1,228.7萬
12.51%1,228.7萬
總資產
6.91%1,569.92萬
14.17%1,574.54萬
15.47%1,526.96萬
17.03%1,515.5萬
17.03%1,515.5萬
18.18%1,468.42萬
7.75%1,379.09萬
-2.69%1,322.37萬
-9.12%1,294.98萬
-9.12%1,294.98萬
負債
流動負債
應付款項
106.92%320.35萬
64.86%285.99萬
54.38%238.94萬
64.54%195.19萬
64.54%195.19萬
101.55%154.82萬
146.58%173.47萬
138.99%154.77萬
67.75%118.63萬
67.75%118.63萬
-應付賬款
65.16%168.7萬
42.63%167.01萬
23.15%150.41萬
26.23%132萬
26.23%132萬
48.63%102.14萬
82.59%117.09萬
105.16%122.14萬
58.90%104.57萬
58.90%104.57萬
-應付關聯方款項
88.90%68.4萬
50.55%61.34萬
263.62%53.3萬
992.09%43萬
992.09%43萬
--36.21萬
--40.74萬
--14.66萬
--3.94萬
--3.94萬
-其他應付款
405.45%83.25萬
268.63%57.64萬
95.97%35.23萬
99.46%20.19萬
99.46%20.19萬
103.50%16.47萬
151.34%15.64萬
243.88%17.98萬
106.28%10.12萬
106.28%10.12萬
短期借款與租賃負債
38.85%342.67萬
51.73%333.05萬
16.26%225.91萬
66.70%235.76萬
66.70%235.76萬
74.92%246.8萬
55.57%219.51萬
30.76%194.32萬
-2.55%141.43萬
-2.55%141.43萬
-短期借款
38.85%342.67萬
51.73%333.05萬
16.26%225.91萬
66.70%235.76萬
66.70%235.76萬
74.92%246.8萬
55.57%219.51萬
30.76%194.32萬
-2.55%141.43萬
-2.55%141.43萬
流動負債總額
65.09%663.02萬
57.53%619.04萬
33.16%464.85萬
65.71%430.95萬
65.71%430.95萬
84.30%401.62萬
85.85%392.98萬
63.61%349.09萬
20.49%260.06萬
20.49%260.06萬
非流動負債
長期借款與租賃負債
41.68%231.14萬
107.92%203.88萬
111.33%209.64萬
41.40%154.37萬
41.40%154.37萬
29.72%163.14萬
-29.05%98.06萬
-29.42%99.2萬
-23.48%109.17萬
-23.48%109.17萬
-長期借款
41.68%231.14萬
107.92%203.88萬
111.33%209.64萬
41.40%154.37萬
41.40%154.37萬
29.72%163.14萬
-29.05%98.06萬
-29.42%99.2萬
-23.48%109.17萬
-23.48%109.17萬
非流動負債總額
41.68%231.14萬
107.92%203.88萬
111.33%209.64萬
41.40%154.37萬
41.40%154.37萬
29.72%163.14萬
-29.05%98.06萬
-29.42%99.2萬
-23.48%109.17萬
-23.48%109.17萬
總負債
58.32%894.16萬
67.59%822.92萬
50.46%674.49萬
58.52%585.32萬
58.52%585.32萬
64.33%564.76萬
40.43%491.04萬
26.67%448.29萬
2.99%369.23萬
2.99%369.23萬
所有者權益
股本
5.99%2,852.66萬
5.99%2,852.66萬
10.12%2,852.66萬
10.37%2,839.72萬
10.37%2,839.72萬
10.87%2,691.38萬
13.51%2,691.38萬
9.25%2,590.51萬
8.51%2,572.82萬
8.51%2,572.82萬
-普通股股本
5.99%2,852.66萬
5.99%2,852.66萬
10.12%2,852.66萬
10.37%2,839.72萬
10.37%2,839.72萬
10.87%2,691.38萬
13.51%2,691.38萬
9.25%2,590.51萬
8.51%2,572.82萬
8.51%2,572.82萬
留存收益
-19.82%-2,492.43萬
-14.26%-2,416.18萬
-13.75%-2,307.81萬
-13.61%-2,202.93萬
-13.61%-2,202.93萬
-12.92%-2,080.23萬
-20.07%-2,114.66萬
-21.10%-2,028.79萬
-20.29%-1,938.97萬
-20.29%-1,938.97萬
其他權益
7.87%315.54萬
1.22%315.14萬
-1.51%307.63萬
0.51%293.4萬
0.51%293.4萬
-6.73%292.51萬
-2.83%311.33萬
0.99%312.36萬
-4.94%291.91萬
-4.94%291.91萬
股東權益總額
-25.22%675.77萬
-15.36%751.62萬
-2.47%852.47萬
0.48%930.18萬
0.48%930.18萬
0.54%903.65萬
-4.54%888.05萬
-13.03%874.08萬
-13.19%925.75萬
-13.19%925.75萬
總權益
-25.22%675.77萬
-15.36%751.62萬
-2.47%852.47萬
0.48%930.18萬
0.48%930.18萬
0.54%903.65萬
-4.54%888.05萬
-13.03%874.08萬
-13.19%925.75萬
-13.19%925.75萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬-57.55%12.03萬-89.04%14.09萬-95.18%11.05萬-90.57%30.16萬-90.57%30.16萬
-現金和現金等價物 26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬-57.55%12.03萬-89.04%14.09萬-95.18%11.05萬-90.57%30.16萬-90.57%30.16萬
應收款項 -62.17%1.53萬-29.85%4.07萬71.81%4.88萬84.76%5.97萬84.76%5.97萬9.92%4.05萬161.57%5.8萬4.24%2.84萬32.10%3.23萬32.10%3.23萬
-應收稅費 -63.69%1.34萬-28.13%3.91萬65.92%4.13萬122.42%5.82萬122.42%5.82萬26.78%3.7萬145.60%5.44萬-8.74%2.49萬6.89%2.62萬6.89%2.62萬
-其他應收款 -46.30%1,901-56.36%1,545113.20%7,545-74.95%1,545-74.95%1,545-53.97%3,540--3,540--3,539--6,167--6,167
存貨 7.17%26.59萬18.97%26.59萬24.61%26.59萬47.70%26.59萬47.70%26.59萬-42.47%24.81萬515.40%22.35萬793.38%21.34萬--18.01萬--18.01萬
預付費用 31.19%7.52萬-15.52%7.32萬-32.76%8.42萬-30.52%10.34萬-30.52%10.34萬-33.33%5.73萬-7.56%8.67萬134.91%12.53萬40.95%14.88萬40.95%14.88萬
流動資產合計 9.11%50.87萬21.21%61.71萬-4.99%45.38萬-21.05%52.33萬-21.05%52.33萬-44.33%46.62萬-64.59%50.91萬-80.07%47.76萬-80.09%66.28萬-80.09%66.28萬
非流動資產
固定資產淨額 -4.30%87.95萬239.66%96.34萬155.15%71.18萬159.68%79.94萬159.68%79.94萬132.79%91.9萬-28.76%28.36萬-37.24%27.9萬-36.74%30.79萬-36.74%30.79萬
-固定資產 19.42%207.96萬104.79%207.96萬82.56%174.41萬87.42%174.37萬87.42%174.37萬78.75%174.13萬10.29%101.55萬4.53%95.53萬2.95%93.04萬2.95%93.04萬
-累計折舊 -45.93%-120萬-52.52%-111.61萬-52.62%-103.23萬-51.69%-94.43萬-51.69%-94.43萬-41.93%-82.23萬-40.04%-73.18萬-44.08%-67.63萬-49.25%-62.25萬-49.25%-62.25萬
商譽及其他無形資產 1.31%978.91萬1.13%973.36萬1.70%971.2萬1.52%970.81萬1.52%970.81萬1.11%966.21萬0.38%962.5萬-0.53%955.01萬-0.10%956.28萬-0.10%956.28萬
-其他無形資產 1.31%978.91萬1.13%973.36萬1.70%971.2萬1.52%970.81萬1.52%970.81萬1.11%966.21萬0.38%962.5萬-0.53%955.01萬-0.10%956.28萬-0.10%956.28萬
投資和預付款 24.34%452.19萬31.37%443.13萬50.56%439.2萬70.68%412.42萬70.68%412.42萬122.24%363.68萬145.32%337.32萬154.05%291.71萬180.36%241.64萬180.36%241.64萬
非流動資產合計 6.84%1,519.05萬13.90%1,512.84萬16.24%1,481.58萬19.08%1,463.17萬19.08%1,463.17萬22.70%1,421.79萬16.90%1,328.18萬13.87%1,274.61萬12.51%1,228.7萬12.51%1,228.7萬
總資產 6.91%1,569.92萬14.17%1,574.54萬15.47%1,526.96萬17.03%1,515.5萬17.03%1,515.5萬18.18%1,468.42萬7.75%1,379.09萬-2.69%1,322.37萬-9.12%1,294.98萬-9.12%1,294.98萬
負債
流動負債
應付款項 106.92%320.35萬64.86%285.99萬54.38%238.94萬64.54%195.19萬64.54%195.19萬101.55%154.82萬146.58%173.47萬138.99%154.77萬67.75%118.63萬67.75%118.63萬
-應付賬款 65.16%168.7萬42.63%167.01萬23.15%150.41萬26.23%132萬26.23%132萬48.63%102.14萬82.59%117.09萬105.16%122.14萬58.90%104.57萬58.90%104.57萬
-應付關聯方款項 88.90%68.4萬50.55%61.34萬263.62%53.3萬992.09%43萬992.09%43萬--36.21萬--40.74萬--14.66萬--3.94萬--3.94萬
-其他應付款 405.45%83.25萬268.63%57.64萬95.97%35.23萬99.46%20.19萬99.46%20.19萬103.50%16.47萬151.34%15.64萬243.88%17.98萬106.28%10.12萬106.28%10.12萬
短期借款與租賃負債 38.85%342.67萬51.73%333.05萬16.26%225.91萬66.70%235.76萬66.70%235.76萬74.92%246.8萬55.57%219.51萬30.76%194.32萬-2.55%141.43萬-2.55%141.43萬
-短期借款 38.85%342.67萬51.73%333.05萬16.26%225.91萬66.70%235.76萬66.70%235.76萬74.92%246.8萬55.57%219.51萬30.76%194.32萬-2.55%141.43萬-2.55%141.43萬
流動負債總額 65.09%663.02萬57.53%619.04萬33.16%464.85萬65.71%430.95萬65.71%430.95萬84.30%401.62萬85.85%392.98萬63.61%349.09萬20.49%260.06萬20.49%260.06萬
非流動負債
長期借款與租賃負債 41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬29.72%163.14萬-29.05%98.06萬-29.42%99.2萬-23.48%109.17萬-23.48%109.17萬
-長期借款 41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬29.72%163.14萬-29.05%98.06萬-29.42%99.2萬-23.48%109.17萬-23.48%109.17萬
非流動負債總額 41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬29.72%163.14萬-29.05%98.06萬-29.42%99.2萬-23.48%109.17萬-23.48%109.17萬
總負債 58.32%894.16萬67.59%822.92萬50.46%674.49萬58.52%585.32萬58.52%585.32萬64.33%564.76萬40.43%491.04萬26.67%448.29萬2.99%369.23萬2.99%369.23萬
所有者權益
股本 5.99%2,852.66萬5.99%2,852.66萬10.12%2,852.66萬10.37%2,839.72萬10.37%2,839.72萬10.87%2,691.38萬13.51%2,691.38萬9.25%2,590.51萬8.51%2,572.82萬8.51%2,572.82萬
-普通股股本 5.99%2,852.66萬5.99%2,852.66萬10.12%2,852.66萬10.37%2,839.72萬10.37%2,839.72萬10.87%2,691.38萬13.51%2,691.38萬9.25%2,590.51萬8.51%2,572.82萬8.51%2,572.82萬
留存收益 -19.82%-2,492.43萬-14.26%-2,416.18萬-13.75%-2,307.81萬-13.61%-2,202.93萬-13.61%-2,202.93萬-12.92%-2,080.23萬-20.07%-2,114.66萬-21.10%-2,028.79萬-20.29%-1,938.97萬-20.29%-1,938.97萬
其他權益 7.87%315.54萬1.22%315.14萬-1.51%307.63萬0.51%293.4萬0.51%293.4萬-6.73%292.51萬-2.83%311.33萬0.99%312.36萬-4.94%291.91萬-4.94%291.91萬
股東權益總額 -25.22%675.77萬-15.36%751.62萬-2.47%852.47萬0.48%930.18萬0.48%930.18萬0.54%903.65萬-4.54%888.05萬-13.03%874.08萬-13.19%925.75萬-13.19%925.75萬
總權益 -25.22%675.77萬-15.36%751.62萬-2.47%852.47萬0.48%930.18萬0.48%930.18萬0.54%903.65萬-4.54%888.05萬-13.03%874.08萬-13.19%925.75萬-13.19%925.75萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
漲跌幅