美股市場個股詳情

CLEARTRONIC INC (CLRI)

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延時15分鐘行情交易中 05/13 15:50 (美東)
267.06萬總市值0.00市盈率TTM

CLEARTRONIC INC (CLRI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
85.41%127.01萬
32.28%112.41萬
32.28%112.41萬
-1.59%77.66萬
6.89%72萬
-16.31%68.5萬
64.37%84.97萬
64.37%84.97萬
85.04%78.92萬
74.62%67.36萬
-現金和現金等價物
85.41%127.01萬
32.28%112.41萬
32.28%112.41萬
-1.59%77.66萬
6.89%72萬
-16.31%68.5萬
64.37%84.97萬
64.37%84.97萬
85.04%78.92萬
74.62%67.36萬
應收款項
-50.38%14.92萬
-9.73%20.82萬
-9.73%20.82萬
-60.55%16.24萬
-45.88%33.32萬
-43.61%30.07萬
-57.93%23.07萬
-57.93%23.07萬
-32.66%41.16萬
15.65%61.57萬
-應收賬款
-50.38%14.92萬
-9.73%20.82萬
-9.73%20.82萬
-60.07%16.24萬
-45.52%33.32萬
-36.90%30.07萬
-57.72%23.07萬
-57.72%23.07萬
-33.23%40.67萬
15.16%61.15萬
-應收利息
----
----
----
----
----
----
--0
--0
139.53%4,860
208.19%4,139
存貨
184.42%10.14萬
149.26%10.35萬
149.26%10.35萬
-76.83%3.01萬
12.02%3.49萬
28.92%3.56萬
89.53%4.15萬
89.53%4.15萬
535.91%12.99萬
41.25%3.12萬
預付費用
84.49%9.3萬
27.09%5.59萬
27.09%5.59萬
--9.72萬
--6.45萬
-41.13%5.04萬
45.17%4.39萬
45.17%4.39萬
----
----
遞延資產
0.00%2.55萬
0.00%3.83萬
0.00%3.83萬
--5.1萬
--1.28萬
--2.55萬
0.00%3.83萬
0.00%3.83萬
----
----
其他流動資產
----
----
----
----
----
----
----
----
-21.68%7.15萬
184.65%9.57萬
流動資產合計
49.38%163.91萬
27.05%152.99萬
27.05%152.99萬
-20.32%111.73萬
-17.71%116.53萬
-25.11%109.72萬
4.19%120.41萬
4.19%120.41萬
21.99%140.22萬
45.42%141.61萬
非流動資產
固定資產淨額
-2.20%3.7萬
-18.20%3.83萬
-18.20%3.83萬
-30.53%3.6萬
8.75%3.94萬
-3.20%3.78萬
0.81%4.68萬
0.81%4.68萬
-3.64%5.18萬
-38.58%3.62萬
-固定資產
12.84%6.79萬
2.63%6.79萬
2.63%6.79萬
-8.18%6.29萬
28.38%6.49萬
15.78%6.02萬
14.16%6.62萬
14.16%6.62萬
7.10%6.85萬
-25.39%5.06萬
-累計折舊
-38.34%-3.09萬
-53.05%-2.96萬
-53.05%-2.96萬
-61.38%-2.69萬
-77.90%-2.55萬
-73.45%-2.23萬
-68.00%-1.93萬
-68.00%-1.93萬
-63.97%-1.67萬
-62.71%-1.44萬
商譽及其他無形資產
-21.82%3.58萬
-20.69%3.83萬
-20.69%3.83萬
-71.26%4.08萬
-75.01%4.33萬
-62.24%4.58萬
8.92%4.83萬
8.92%4.83萬
--14.21萬
--17.34萬
-其他無形資產
-21.82%3.58萬
-20.69%3.83萬
-20.69%3.83萬
--4.08萬
--4.33萬
--4.58萬
8.92%4.83萬
8.92%4.83萬
----
----
長期應收款
----
----
----
----
----
----
----
----
0.00%5.33萬
0.00%5.33萬
非流動資產合計
-12.95%7.28萬
-19.46%7.66萬
-19.46%7.66萬
-68.92%7.68萬
-68.54%8.27萬
-47.86%8.37萬
-33.98%9.51萬
-33.98%9.51萬
130.86%24.72萬
134.17%26.29萬
總資產
44.97%171.2萬
23.65%160.65萬
23.65%160.65萬
-27.60%119.41萬
-25.67%124.81萬
-27.35%118.09萬
-0.04%129.93萬
-0.04%129.93萬
31.27%164.94萬
54.60%167.91萬
負債
流動負債
短期借款與租賃負債
----
----
----
----
----
----
-73.53%6,506
-73.53%6,506
-46.10%1.29萬
-17.66%1.91萬
-短期租賃負債
----
--0
--0
--0
--0
--0
-73.53%6,506
-73.53%6,506
-46.10%1.29萬
-17.66%1.91萬
遞延負債
30.87%174.58萬
30.44%179.13萬
30.44%179.13萬
-3.70%138.63萬
-12.34%133.69萬
-8.61%133.4萬
24.22%137.33萬
24.22%137.33萬
43.82%143.96萬
82.85%152.52萬
流動負債總額
30.81%187.38萬
30.73%196.32萬
30.73%196.32萬
-3.48%152.47萬
-3.48%152.77萬
-6.65%143.25萬
23.49%150.17萬
23.49%150.17萬
42.05%157.97萬
68.89%158.27萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
--0
--0
--0
--0
-長期租賃負債
----
----
----
----
----
----
--0
--0
--0
--0
遞延負債
----
----
----
----
----
----
--0
--0
-51.33%4.01萬
-41.58%5.22萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
-57.92%4.01萬
-51.89%5.22萬
總負債
30.81%187.38萬
30.73%196.32萬
30.73%196.32萬
-5.87%152.47萬
-6.56%152.77萬
-10.62%143.25萬
16.00%150.17萬
16.00%150.17萬
34.16%161.98萬
56.37%163.49萬
所有者權益
股本
0.00%2,365
0.00%2,365
0.00%2,365
0.00%2,365
0.00%2,365
0.00%2,365
0.00%2,365
0.00%2,365
0.08%2,365
0.08%2,365
-普通股股本
0.00%2,291
0.00%2,291
0.00%2,291
0.00%2,291
0.00%2,291
0.00%2,291
0.00%2,291
0.00%2,291
0.09%2,291
0.13%2,291
-優先股股本
0.00%74
0.00%74
0.00%74
0.00%74
0.00%74
0.00%74
0.00%74
0.00%74
0.00%74
-1.33%74
留存收益
0.58%-1,540.43萬
-1.00%-1,559.91萬
-1.00%-1,559.91萬
-2.37%-1,557.3萬
-2.13%-1,552.21萬
-1.80%-1,549.4萬
-1.36%-1,544.49萬
-1.36%-1,544.49萬
-0.13%-1,521.29萬
0.02%-1,519.83萬
資本公積
0.00%1,524.01萬
0.00%1,524.01萬
0.00%1,524.01萬
0.00%1,524.01萬
0.00%1,524.01萬
0.00%1,524.01萬
0.00%1,524.01萬
0.00%1,524.01萬
-0.00%1,524.01萬
-0.00%1,524.01萬
股東權益總額
35.66%-16.18萬
-76.18%-35.67萬
-76.18%-35.67萬
-1,216.25%-33.05萬
-733.10%-27.96萬
-1,201.19%-25.16萬
-4,010.20%-20.24萬
-4,010.20%-20.24萬
-39.76%2.96萬
8.97%4.42萬
總權益
35.66%-16.18萬
-76.18%-35.67萬
-76.18%-35.67萬
-1,216.25%-33.05萬
-733.10%-27.96萬
-1,201.19%-25.16萬
-4,010.20%-20.24萬
-4,010.20%-20.24萬
-39.76%2.96萬
8.97%4.42萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 85.41%127.01萬32.28%112.41萬32.28%112.41萬-1.59%77.66萬6.89%72萬-16.31%68.5萬64.37%84.97萬64.37%84.97萬85.04%78.92萬74.62%67.36萬
-現金和現金等價物 85.41%127.01萬32.28%112.41萬32.28%112.41萬-1.59%77.66萬6.89%72萬-16.31%68.5萬64.37%84.97萬64.37%84.97萬85.04%78.92萬74.62%67.36萬
應收款項 -50.38%14.92萬-9.73%20.82萬-9.73%20.82萬-60.55%16.24萬-45.88%33.32萬-43.61%30.07萬-57.93%23.07萬-57.93%23.07萬-32.66%41.16萬15.65%61.57萬
-應收賬款 -50.38%14.92萬-9.73%20.82萬-9.73%20.82萬-60.07%16.24萬-45.52%33.32萬-36.90%30.07萬-57.72%23.07萬-57.72%23.07萬-33.23%40.67萬15.16%61.15萬
-應收利息 --------------------------0--0139.53%4,860208.19%4,139
存貨 184.42%10.14萬149.26%10.35萬149.26%10.35萬-76.83%3.01萬12.02%3.49萬28.92%3.56萬89.53%4.15萬89.53%4.15萬535.91%12.99萬41.25%3.12萬
預付費用 84.49%9.3萬27.09%5.59萬27.09%5.59萬--9.72萬--6.45萬-41.13%5.04萬45.17%4.39萬45.17%4.39萬--------
遞延資產 0.00%2.55萬0.00%3.83萬0.00%3.83萬--5.1萬--1.28萬--2.55萬0.00%3.83萬0.00%3.83萬--------
其他流動資產 ---------------------------------21.68%7.15萬184.65%9.57萬
流動資產合計 49.38%163.91萬27.05%152.99萬27.05%152.99萬-20.32%111.73萬-17.71%116.53萬-25.11%109.72萬4.19%120.41萬4.19%120.41萬21.99%140.22萬45.42%141.61萬
非流動資產
固定資產淨額 -2.20%3.7萬-18.20%3.83萬-18.20%3.83萬-30.53%3.6萬8.75%3.94萬-3.20%3.78萬0.81%4.68萬0.81%4.68萬-3.64%5.18萬-38.58%3.62萬
-固定資產 12.84%6.79萬2.63%6.79萬2.63%6.79萬-8.18%6.29萬28.38%6.49萬15.78%6.02萬14.16%6.62萬14.16%6.62萬7.10%6.85萬-25.39%5.06萬
-累計折舊 -38.34%-3.09萬-53.05%-2.96萬-53.05%-2.96萬-61.38%-2.69萬-77.90%-2.55萬-73.45%-2.23萬-68.00%-1.93萬-68.00%-1.93萬-63.97%-1.67萬-62.71%-1.44萬
商譽及其他無形資產 -21.82%3.58萬-20.69%3.83萬-20.69%3.83萬-71.26%4.08萬-75.01%4.33萬-62.24%4.58萬8.92%4.83萬8.92%4.83萬--14.21萬--17.34萬
-其他無形資產 -21.82%3.58萬-20.69%3.83萬-20.69%3.83萬--4.08萬--4.33萬--4.58萬8.92%4.83萬8.92%4.83萬--------
長期應收款 --------------------------------0.00%5.33萬0.00%5.33萬
非流動資產合計 -12.95%7.28萬-19.46%7.66萬-19.46%7.66萬-68.92%7.68萬-68.54%8.27萬-47.86%8.37萬-33.98%9.51萬-33.98%9.51萬130.86%24.72萬134.17%26.29萬
總資產 44.97%171.2萬23.65%160.65萬23.65%160.65萬-27.60%119.41萬-25.67%124.81萬-27.35%118.09萬-0.04%129.93萬-0.04%129.93萬31.27%164.94萬54.60%167.91萬
負債
流動負債
短期借款與租賃負債 -------------------------73.53%6,506-73.53%6,506-46.10%1.29萬-17.66%1.91萬
-短期租賃負債 ------0--0--0--0--0-73.53%6,506-73.53%6,506-46.10%1.29萬-17.66%1.91萬
遞延負債 30.87%174.58萬30.44%179.13萬30.44%179.13萬-3.70%138.63萬-12.34%133.69萬-8.61%133.4萬24.22%137.33萬24.22%137.33萬43.82%143.96萬82.85%152.52萬
流動負債總額 30.81%187.38萬30.73%196.32萬30.73%196.32萬-3.48%152.47萬-3.48%152.77萬-6.65%143.25萬23.49%150.17萬23.49%150.17萬42.05%157.97萬68.89%158.27萬
非流動負債
長期借款與租賃負債 --------------------------0--0--0--0
-長期租賃負債 --------------------------0--0--0--0
遞延負債 --------------------------0--0-51.33%4.01萬-41.58%5.22萬
非流動負債總額 --0--0--0--0--0--0--0--0-57.92%4.01萬-51.89%5.22萬
總負債 30.81%187.38萬30.73%196.32萬30.73%196.32萬-5.87%152.47萬-6.56%152.77萬-10.62%143.25萬16.00%150.17萬16.00%150.17萬34.16%161.98萬56.37%163.49萬
所有者權益
股本 0.00%2,3650.00%2,3650.00%2,3650.00%2,3650.00%2,3650.00%2,3650.00%2,3650.00%2,3650.08%2,3650.08%2,365
-普通股股本 0.00%2,2910.00%2,2910.00%2,2910.00%2,2910.00%2,2910.00%2,2910.00%2,2910.00%2,2910.09%2,2910.13%2,291
-優先股股本 0.00%740.00%740.00%740.00%740.00%740.00%740.00%740.00%740.00%74-1.33%74
留存收益 0.58%-1,540.43萬-1.00%-1,559.91萬-1.00%-1,559.91萬-2.37%-1,557.3萬-2.13%-1,552.21萬-1.80%-1,549.4萬-1.36%-1,544.49萬-1.36%-1,544.49萬-0.13%-1,521.29萬0.02%-1,519.83萬
資本公積 0.00%1,524.01萬0.00%1,524.01萬0.00%1,524.01萬0.00%1,524.01萬0.00%1,524.01萬0.00%1,524.01萬0.00%1,524.01萬0.00%1,524.01萬-0.00%1,524.01萬-0.00%1,524.01萬
股東權益總額 35.66%-16.18萬-76.18%-35.67萬-76.18%-35.67萬-1,216.25%-33.05萬-733.10%-27.96萬-1,201.19%-25.16萬-4,010.20%-20.24萬-4,010.20%-20.24萬-39.76%2.96萬8.97%4.42萬
總權益 35.66%-16.18萬-76.18%-35.67萬-76.18%-35.67萬-1,216.25%-33.05萬-733.10%-27.96萬-1,201.19%-25.16萬-4,010.20%-20.24萬-4,010.20%-20.24萬-39.76%2.96萬8.97%4.42萬
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審計意見 --無保留意見--------無保留意見------
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