美股市場個股詳情

ClearSign (CLIR)

添加自選
  • 0.7250
  • +0.0068+0.95%
交易中 01/23 12:44 (美東)
3862.32萬總市值-6.59市盈率TTM

ClearSign (CLIR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-27.60%1,048.8萬
-22.76%1,233.9萬
178.24%1,286.6萬
146.92%1,403.5萬
146.92%1,403.5萬
100.22%1,448.6萬
87.25%1,597.4萬
-45.53%462.4萬
-37.24%568.4萬
-37.24%568.4萬
-現金和現金等價物
-27.60%1,048.8萬
-22.76%1,233.9萬
178.24%1,286.6萬
146.92%1,403.5萬
146.92%1,403.5萬
100.22%1,448.6萬
110.18%1,597.4萬
-13.21%462.4萬
-11.89%568.4萬
-11.89%568.4萬
應收款項
-6.68%83.8萬
109.29%29.3萬
-49.91%28.5萬
-24.42%35.9萬
-24.42%35.9萬
855.32%89.8萬
233.33%14萬
953.70%56.9萬
379.80%47.5萬
379.80%47.5萬
-應收賬款
-56.74%32.4萬
-81.48%2.5萬
-76.27%13.5萬
-42.51%16.5萬
-42.51%16.5萬
760.92%74.9萬
246.15%13.5萬
1,038.00%56.9萬
263.29%28.7萬
263.29%28.7萬
-其他應收款
244.97%51.4萬
5,260.00%26.8萬
--15萬
3.19%19.4萬
3.19%19.4萬
2,028.57%14.9萬
66.67%5,000
----
840.00%18.8萬
840.00%18.8萬
其他流動資產
-31.15%42萬
-6.46%55萬
-1.43%34.4萬
29.71%45.4萬
29.71%45.4萬
26.03%61萬
2.26%58.8萬
10.09%34.9萬
-39.34%35萬
-39.34%35萬
流動資產合計
-26.56%1,174.6萬
-21.08%1,318.2萬
143.50%1,349.5萬
128.11%1,484.8萬
128.11%1,484.8萬
104.71%1,599.4萬
82.58%1,670.2萬
-37.45%554.2萬
-33.12%650.9萬
-33.12%650.9萬
非流動資產
固定資產淨額
-8.98%22.3萬
-7.38%25.1萬
-12.96%21.5萬
-13.45%23.8萬
-13.45%23.8萬
-39.66%24.5萬
-43.31%27.1萬
-52.04%24.7萬
-28.39%27.5萬
-28.39%27.5萬
-固定資產
0.31%32.6萬
0.87%34.8萬
-3.79%30.5萬
-4.44%32.3萬
-4.44%32.3萬
-42.78%32.5萬
-42.40%34.5萬
-46.81%31.7萬
-68.73%33.8萬
-68.73%33.8萬
-累計折舊
-28.75%-10.3萬
-31.08%-9.7萬
-28.57%-9萬
-34.92%-8.5萬
-34.92%-8.5萬
50.62%-8萬
38.84%-7.4萬
13.58%-7萬
90.96%-6.3萬
90.96%-6.3萬
商譽及其他無形資產
-9.01%77.8萬
-6.67%79.8萬
-0.84%82.4萬
-0.72%83萬
-0.72%83萬
11.18%85.5萬
12.20%85.5萬
6.27%83.1萬
4.76%83.6萬
4.76%83.6萬
-其他無形資產
-9.01%77.8萬
-6.67%79.8萬
-0.84%82.4萬
-0.72%83萬
-0.72%83萬
11.18%85.5萬
12.20%85.5萬
6.27%83.1萬
4.76%83.6萬
4.76%83.6萬
非流動資產合計
-9.00%100.1萬
-6.84%104.9萬
-3.62%103.9萬
-3.87%106.8萬
-3.87%106.8萬
-7.17%110萬
-9.92%112.6萬
-17.52%107.8萬
-6.80%111.1萬
-6.80%111.1萬
總資產
-25.43%1,274.7萬
-20.18%1,423.1萬
119.55%1,453.4萬
108.87%1,591.6萬
108.87%1,591.6萬
89.98%1,709.4萬
71.46%1,782.8萬
-34.89%662萬
-30.25%762萬
-30.25%762萬
負債
流動負債
應付款項
23.79%233.6萬
119.03%193.4萬
60.47%144.1萬
76.89%189.1萬
76.89%189.1萬
--188.7萬
--88.3萬
--89.8萬
39.37%106.9萬
39.37%106.9萬
-應付賬款
33.45%198.3萬
243.49%155.6萬
89.14%116.7萬
233.33%122萬
233.33%122萬
--148.6萬
--45.3萬
--61.7萬
23.65%36.6萬
23.65%36.6萬
-應付稅費
-11.97%35.3萬
-12.09%37.8萬
-2.49%27.4萬
-4.55%67.1萬
-4.55%67.1萬
--40.1萬
--43萬
--28.1萬
49.26%70.3萬
49.26%70.3萬
短期借款與租賃負債
14.63%9.4萬
5.68%9.3萬
3.03%6.8萬
5.63%7.5萬
5.63%7.5萬
5.13%8.2萬
-7.37%8.8萬
-14.29%6.6萬
-46.62%7.1萬
-46.62%7.1萬
-短期租賃負債
14.63%9.4萬
5.68%9.3萬
3.03%6.8萬
5.63%7.5萬
5.63%7.5萬
5.13%8.2萬
-7.37%8.8萬
-14.29%6.6萬
-46.62%7.1萬
-46.62%7.1萬
遞延負債
559.77%114.8萬
103.03%167.5萬
-14.55%88.7萬
-93.46%7.3萬
-93.46%7.3萬
-90.34%17.4萬
-60.81%82.5萬
62.44%103.8萬
351.82%111.6萬
351.82%111.6萬
流動負債總額
66.96%357.8萬
106.12%370.2萬
19.68%239.6萬
-9.62%203.9萬
-9.62%203.9萬
-25.23%214.3萬
-40.94%179.6萬
46.45%200.2萬
96.69%225.6萬
96.69%225.6萬
非流動負債
長期借款與租賃負債
-28.91%9.1萬
-19.58%11.5萬
-37.58%9.8萬
-34.30%11.3萬
-34.30%11.3萬
-31.18%12.8萬
-28.14%14.3萬
-26.29%15.7萬
-23.89%17.2萬
-23.89%17.2萬
-長期租賃負債
-28.91%9.1萬
-19.58%11.5萬
-37.58%9.8萬
-34.30%11.3萬
-34.30%11.3萬
-31.18%12.8萬
-28.14%14.3萬
-26.29%15.7萬
-23.89%17.2萬
-23.89%17.2萬
其他非流動負債
----
----
----
----
----
----
--1,000
----
----
----
非流動負債總額
-28.91%9.1萬
-20.14%11.5萬
-37.58%9.8萬
-34.30%11.3萬
-34.30%11.3萬
-31.18%12.8萬
-27.64%14.4萬
-26.29%15.7萬
-23.89%17.2萬
-23.89%17.2萬
總負債
61.56%366.9萬
96.75%381.7萬
15.52%249.4萬
-11.37%215.2萬
-11.37%215.2萬
-25.59%227.1萬
-40.12%194萬
36.65%215.9萬
76.84%242.8萬
76.84%242.8萬
所有者權益
股本
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.49%-1.04億
-6.28%-1.03億
-6.61%-1.01億
-5.65%-9,901.6萬
-5.65%-9,901.6萬
-5.49%-9,785.2萬
-5.76%-9,669.7萬
-5.42%-9,482.5萬
-5.87%-9,371.7萬
-5.87%-9,371.7萬
資本公積
0.54%1.13億
0.53%1.13億
13.94%1.13億
14.03%1.13億
14.03%1.13億
14.14%1.13億
14.20%1.13億
0.77%9,930.2萬
0.86%9,892.2萬
0.86%9,892.2萬
不影響留存收益的損益
-25.00%-2萬
0.00%-2.1萬
-5.00%-2.1萬
-23.53%-2.1萬
-23.53%-2.1萬
23.81%-1.6萬
-5.00%-2.1萬
-150.00%-2萬
-112.50%-1.7萬
-112.50%-1.7萬
股東權益總額
-38.76%907.8萬
-34.45%1,041.4萬
169.89%1,204萬
165.10%1,376.4萬
165.10%1,376.4萬
149.29%1,482.3萬
121.96%1,588.8萬
-48.05%446.1萬
-45.64%519.2萬
-45.64%519.2萬
總權益
-38.76%907.8萬
-34.45%1,041.4萬
169.89%1,204萬
165.10%1,376.4萬
165.10%1,376.4萬
149.29%1,482.3萬
121.96%1,588.8萬
-48.05%446.1萬
-45.64%519.2萬
-45.64%519.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -27.60%1,048.8萬-22.76%1,233.9萬178.24%1,286.6萬146.92%1,403.5萬146.92%1,403.5萬100.22%1,448.6萬87.25%1,597.4萬-45.53%462.4萬-37.24%568.4萬-37.24%568.4萬
-現金和現金等價物 -27.60%1,048.8萬-22.76%1,233.9萬178.24%1,286.6萬146.92%1,403.5萬146.92%1,403.5萬100.22%1,448.6萬110.18%1,597.4萬-13.21%462.4萬-11.89%568.4萬-11.89%568.4萬
應收款項 -6.68%83.8萬109.29%29.3萬-49.91%28.5萬-24.42%35.9萬-24.42%35.9萬855.32%89.8萬233.33%14萬953.70%56.9萬379.80%47.5萬379.80%47.5萬
-應收賬款 -56.74%32.4萬-81.48%2.5萬-76.27%13.5萬-42.51%16.5萬-42.51%16.5萬760.92%74.9萬246.15%13.5萬1,038.00%56.9萬263.29%28.7萬263.29%28.7萬
-其他應收款 244.97%51.4萬5,260.00%26.8萬--15萬3.19%19.4萬3.19%19.4萬2,028.57%14.9萬66.67%5,000----840.00%18.8萬840.00%18.8萬
其他流動資產 -31.15%42萬-6.46%55萬-1.43%34.4萬29.71%45.4萬29.71%45.4萬26.03%61萬2.26%58.8萬10.09%34.9萬-39.34%35萬-39.34%35萬
流動資產合計 -26.56%1,174.6萬-21.08%1,318.2萬143.50%1,349.5萬128.11%1,484.8萬128.11%1,484.8萬104.71%1,599.4萬82.58%1,670.2萬-37.45%554.2萬-33.12%650.9萬-33.12%650.9萬
非流動資產
固定資產淨額 -8.98%22.3萬-7.38%25.1萬-12.96%21.5萬-13.45%23.8萬-13.45%23.8萬-39.66%24.5萬-43.31%27.1萬-52.04%24.7萬-28.39%27.5萬-28.39%27.5萬
-固定資產 0.31%32.6萬0.87%34.8萬-3.79%30.5萬-4.44%32.3萬-4.44%32.3萬-42.78%32.5萬-42.40%34.5萬-46.81%31.7萬-68.73%33.8萬-68.73%33.8萬
-累計折舊 -28.75%-10.3萬-31.08%-9.7萬-28.57%-9萬-34.92%-8.5萬-34.92%-8.5萬50.62%-8萬38.84%-7.4萬13.58%-7萬90.96%-6.3萬90.96%-6.3萬
商譽及其他無形資產 -9.01%77.8萬-6.67%79.8萬-0.84%82.4萬-0.72%83萬-0.72%83萬11.18%85.5萬12.20%85.5萬6.27%83.1萬4.76%83.6萬4.76%83.6萬
-其他無形資產 -9.01%77.8萬-6.67%79.8萬-0.84%82.4萬-0.72%83萬-0.72%83萬11.18%85.5萬12.20%85.5萬6.27%83.1萬4.76%83.6萬4.76%83.6萬
非流動資產合計 -9.00%100.1萬-6.84%104.9萬-3.62%103.9萬-3.87%106.8萬-3.87%106.8萬-7.17%110萬-9.92%112.6萬-17.52%107.8萬-6.80%111.1萬-6.80%111.1萬
總資產 -25.43%1,274.7萬-20.18%1,423.1萬119.55%1,453.4萬108.87%1,591.6萬108.87%1,591.6萬89.98%1,709.4萬71.46%1,782.8萬-34.89%662萬-30.25%762萬-30.25%762萬
負債
流動負債
應付款項 23.79%233.6萬119.03%193.4萬60.47%144.1萬76.89%189.1萬76.89%189.1萬--188.7萬--88.3萬--89.8萬39.37%106.9萬39.37%106.9萬
-應付賬款 33.45%198.3萬243.49%155.6萬89.14%116.7萬233.33%122萬233.33%122萬--148.6萬--45.3萬--61.7萬23.65%36.6萬23.65%36.6萬
-應付稅費 -11.97%35.3萬-12.09%37.8萬-2.49%27.4萬-4.55%67.1萬-4.55%67.1萬--40.1萬--43萬--28.1萬49.26%70.3萬49.26%70.3萬
短期借款與租賃負債 14.63%9.4萬5.68%9.3萬3.03%6.8萬5.63%7.5萬5.63%7.5萬5.13%8.2萬-7.37%8.8萬-14.29%6.6萬-46.62%7.1萬-46.62%7.1萬
-短期租賃負債 14.63%9.4萬5.68%9.3萬3.03%6.8萬5.63%7.5萬5.63%7.5萬5.13%8.2萬-7.37%8.8萬-14.29%6.6萬-46.62%7.1萬-46.62%7.1萬
遞延負債 559.77%114.8萬103.03%167.5萬-14.55%88.7萬-93.46%7.3萬-93.46%7.3萬-90.34%17.4萬-60.81%82.5萬62.44%103.8萬351.82%111.6萬351.82%111.6萬
流動負債總額 66.96%357.8萬106.12%370.2萬19.68%239.6萬-9.62%203.9萬-9.62%203.9萬-25.23%214.3萬-40.94%179.6萬46.45%200.2萬96.69%225.6萬96.69%225.6萬
非流動負債
長期借款與租賃負債 -28.91%9.1萬-19.58%11.5萬-37.58%9.8萬-34.30%11.3萬-34.30%11.3萬-31.18%12.8萬-28.14%14.3萬-26.29%15.7萬-23.89%17.2萬-23.89%17.2萬
-長期租賃負債 -28.91%9.1萬-19.58%11.5萬-37.58%9.8萬-34.30%11.3萬-34.30%11.3萬-31.18%12.8萬-28.14%14.3萬-26.29%15.7萬-23.89%17.2萬-23.89%17.2萬
其他非流動負債 --------------------------1,000------------
非流動負債總額 -28.91%9.1萬-20.14%11.5萬-37.58%9.8萬-34.30%11.3萬-34.30%11.3萬-31.18%12.8萬-27.64%14.4萬-26.29%15.7萬-23.89%17.2萬-23.89%17.2萬
總負債 61.56%366.9萬96.75%381.7萬15.52%249.4萬-11.37%215.2萬-11.37%215.2萬-25.59%227.1萬-40.12%194萬36.65%215.9萬76.84%242.8萬76.84%242.8萬
所有者權益
股本 0.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.49%-1.04億-6.28%-1.03億-6.61%-1.01億-5.65%-9,901.6萬-5.65%-9,901.6萬-5.49%-9,785.2萬-5.76%-9,669.7萬-5.42%-9,482.5萬-5.87%-9,371.7萬-5.87%-9,371.7萬
資本公積 0.54%1.13億0.53%1.13億13.94%1.13億14.03%1.13億14.03%1.13億14.14%1.13億14.20%1.13億0.77%9,930.2萬0.86%9,892.2萬0.86%9,892.2萬
不影響留存收益的損益 -25.00%-2萬0.00%-2.1萬-5.00%-2.1萬-23.53%-2.1萬-23.53%-2.1萬23.81%-1.6萬-5.00%-2.1萬-150.00%-2萬-112.50%-1.7萬-112.50%-1.7萬
股東權益總額 -38.76%907.8萬-34.45%1,041.4萬169.89%1,204萬165.10%1,376.4萬165.10%1,376.4萬149.29%1,482.3萬121.96%1,588.8萬-48.05%446.1萬-45.64%519.2萬-45.64%519.2萬
總權益 -38.76%907.8萬-34.45%1,041.4萬169.89%1,204萬165.10%1,376.4萬165.10%1,376.4萬149.29%1,482.3萬121.96%1,588.8萬-48.05%446.1萬-45.64%519.2萬-45.64%519.2萬
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