Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
Cleantek Industries Inc (CTEK)
- 0.680
- 0.0000.00%
延時15分鐘行情已收盤 06/05 16:00 (美東)
1993.45萬總市值34.00市盈率TTM
0.000最高價0.000最低價18股成交量0.680今開0.680昨收11.00成交額0.84052周最高0.00%換手率2931.54萬總股本0.30552周最低0.02每股收益TTM1181.70萬流通值0.840歷史最高22.67市盈率(靜)1737.79萬流通股0.080歷史最低0.03每股收益(静)0.00%振幅--股息TTM6.42市淨率1股每手--股息率TTM
Cleantek Industries Inc (CTEK) 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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.79%39.8萬 | 8.86%29.5萬 | 8.86%29.5萬 | 164.88%44.5萬 | -14.83%33.3萬 | 115.31%66.1萬 | -54.83%27.1萬 | -54.83%27.1萬 | -69.40%16.8萬 | -40.40%39.1萬 |
| -現金和現金等價物 | -39.79%39.8萬 | 8.86%29.5萬 | 8.86%29.5萬 | 164.88%44.5萬 | -14.83%33.3萬 | 115.31%66.1萬 | -54.83%27.1萬 | -54.83%27.1萬 | -69.40%16.8萬 | -40.40%39.1萬 |
| 應收款項 | -15.04%287.5萬 | 39.40%350.3萬 | 39.40%350.3萬 | 58.53%350.5萬 | 61.73%319.9萬 | 34.45%338.4萬 | -1.91%251.3萬 | -1.91%251.3萬 | -26.74%221.1萬 | -28.75%197.8萬 |
| -應收賬款 | -15.04%287.5萬 | 33.98%336.3萬 | 33.98%336.3萬 | 58.53%350.5萬 | 61.73%319.9萬 | 34.45%338.4萬 | -1.22%251萬 | -1.22%251萬 | -26.74%221.1萬 | -28.75%197.8萬 |
| -其他應收款 | ---- | 4,566.67%14萬 | 4,566.67%14萬 | ---- | ---- | ---- | -85.71%3,000 | -85.71%3,000 | ---- | ---- |
| 存貨 | 159.43%55萬 | --10.9萬 | --10.9萬 | --7.9萬 | --10.6萬 | --21.2萬 | --0 | --0 | ---- | ---- |
| 預付費用 | 221.41%114.1萬 | 45.72%64.7萬 | 45.72%64.7萬 | 248.05%26.8萬 | 161.68%28萬 | 110.06%35.5萬 | 83.47%44.4萬 | 83.47%44.4萬 | -46.15%7.7萬 | -43.98%10.7萬 |
| 其他流動資產 | 32.47%20.4萬 | ---- | ---- | 69.37%18.8萬 | 210.94%19.9萬 | 250.00%15.4萬 | ---- | ---- | 91.38%11.1萬 | -48.80%6.4萬 |
| 流動資產合計 | 8.43%516.8萬 | 41.08%455.4萬 | 41.08%455.4萬 | 74.72%448.5萬 | 62.09%411.7萬 | 56.93%476.6萬 | -5.17%322.8萬 | -5.17%322.8萬 | -31.87%256.7萬 | -32.23%254萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.16%963.7萬 | -4.18%971萬 | -4.18%971萬 | -1.75%979.5萬 | -2.97%1,017萬 | -7.09%1,016.1萬 | -11.38%1,013.4萬 | -11.38%1,013.4萬 | -13.05%996.9萬 | -9.67%1,048.1萬 |
| -固定資產 | 2.14%3,669.4萬 | 2.97%3,691.1萬 | 2.97%3,691.1萬 | 2.28%3,566.2萬 | 3.49%3,621.5萬 | 2.69%3,592.6萬 | 0.22%3,584.8萬 | 0.22%3,584.8萬 | 0.42%3,486.6萬 | 1.93%3,499.5萬 |
| -累計折舊 | -5.01%-2,705.7萬 | -5.78%-2,720.1萬 | -5.78%-2,720.1萬 | -3.90%-2,586.7萬 | -6.25%-2,604.5萬 | -7.13%-2,576.5萬 | -5.67%-2,571.4萬 | -5.67%-2,571.4萬 | -7.06%-2,489.7萬 | -7.85%-2,451.4萬 |
| 商譽及其他無形資產 | -22.26%20.6萬 | -20.79%22.1萬 | -20.79%22.1萬 | -36.39%23.6萬 | -35.73%25萬 | -34.73%26.5萬 | -34.20%27.9萬 | -34.20%27.9萬 | -16.06%37.1萬 | -15.25%38.9萬 |
| -其他無形資產 | -22.26%20.6萬 | -20.79%22.1萬 | -20.79%22.1萬 | -36.39%23.6萬 | -35.73%25萬 | -34.73%26.5萬 | -34.20%27.9萬 | -34.20%27.9萬 | -16.06%37.1萬 | -15.25%38.9萬 |
| 非流動資產合計 | -5.59%984.3萬 | -4.63%993.1萬 | -4.63%993.1萬 | -2.99%1,003.1萬 | -4.14%1,042萬 | -8.08%1,042.6萬 | -12.19%1,041.3萬 | -12.19%1,041.3萬 | -13.16%1,034萬 | -9.88%1,087萬 |
| 總資產 | -1.19%1,501.1萬 | 6.19%1,448.5萬 | 6.19%1,448.5萬 | 12.47%1,451.6萬 | 8.40%1,453.7萬 | 5.65%1,519.2萬 | -10.63%1,364.1萬 | -10.63%1,364.1萬 | -17.66%1,290.7萬 | -15.18%1,341萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -19.15%253.3萬 | 1.47%316.9萬 | 1.47%316.9萬 | -3.94%309.6萬 | -3.63%326.4萬 | -1.73%313.3萬 | -4.55%312.3萬 | -4.55%312.3萬 | -65.27%322.3萬 | -65.25%338.7萬 |
| -短期借款 | -24.57%211.5萬 | -0.97%274.9萬 | -0.97%274.9萬 | 1.00%272萬 | 4.31%285.5萬 | 12.97%280.4萬 | -0.61%277.6萬 | -0.61%277.6萬 | -69.65%269.3萬 | -70.57%273.7萬 |
| -短期資本租賃負債 | 27.05%41.8萬 | 21.04%42萬 | 21.04%42萬 | -29.06%37.6萬 | -37.08%40.9萬 | -53.40%32.9萬 | -27.56%34.7萬 | -27.56%34.7萬 | 30.54%53萬 | 45.09%65萬 |
| 流動負債總額 | -25.22%433.3萬 | -2.54%503.6萬 | -2.54%503.6萬 | -1.15%540.5萬 | -6.38%535.9萬 | 0.31%579.4萬 | -18.58%516.7萬 | -18.58%516.7萬 | -53.46%546.8萬 | -52.08%572.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.74%758.1萬 | -4.19%678.8萬 | -4.19%678.8萬 | 0.35%714.5萬 | 1.50%749.3萬 | -3.00%752.5萬 | -16.35%708.5萬 | -16.35%708.5萬 | 246.81%712萬 | 234.78%738.2萬 |
| -長期借款 | -0.90%697.3萬 | -6.84%608.7萬 | -6.84%608.7萬 | -6.25%640.2萬 | -5.66%673.8萬 | -5.86%703.6萬 | -16.30%653.4萬 | -16.30%653.4萬 | 343.15%682.9萬 | 334.16%714.2萬 |
| -長期租賃負債 | 24.34%60.8萬 | 27.22%70.1萬 | 27.22%70.1萬 | 155.33%74.3萬 | 214.58%75.5萬 | 72.18%48.9萬 | -17.02%55.1萬 | -17.02%55.1萬 | -43.16%29.1萬 | -57.14%24萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 非流動負債總額 | 0.74%758.1萬 | -4.19%678.8萬 | -4.19%678.8萬 | -0.28%714.6萬 | 0.89%749.3萬 | -3.58%752.5萬 | -16.80%708.5萬 | -16.80%708.5萬 | 241.40%716.6萬 | 229.94%742.7萬 |
| 負債總額 | -10.55%1,191.4萬 | -3.49%1,182.4萬 | -3.49%1,182.4萬 | -0.66%1,255.1萬 | -2.27%1,285.2萬 | -1.92%1,331.9萬 | -17.56%1,225.2萬 | -17.56%1,225.2萬 | -8.77%1,263.4萬 | -7.35%1,315.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%6,868萬 | 0.01%6,868萬 | 0.01%6,868萬 | -0.01%6,867.9萬 | 0.20%6,868萬 | 0.26%6,867.2萬 | 0.26%6,867.2萬 | 0.26%6,867.2萬 | 0.32%6,868.6萬 | 0.12%6,854.6萬 |
| -普通股股本 | 0.01%6,868萬 | 0.01%6,868萬 | 0.01%6,868萬 | -0.01%6,867.9萬 | 0.20%6,868萬 | 0.26%6,867.2萬 | 0.26%6,867.2萬 | 0.26%6,867.2萬 | 0.32%6,868.6萬 | 0.12%6,854.6萬 |
| 資本公積 | 3.13%362.9萬 | 2.86%359.3萬 | 2.86%359.3萬 | 3.72%357.2萬 | 2.38%352.6萬 | 1.35%351.9萬 | 1.45%349.3萬 | 1.45%349.3萬 | 0.20%344.4萬 | 1.29%344.4萬 |
| 留存收益 | 0.94%-6,920.3萬 | 1.26%-6,942萬 | 1.26%-6,942萬 | 2.47%-7,000.3萬 | 1.69%-7,035萬 | 1.67%-6,986萬 | 1.76%-7,030.9萬 | 1.76%-7,030.9萬 | -2.52%-7,177.3萬 | -1.86%-7,156.1萬 |
| 減：庫存股 | --3,000 | --3,000 | --3,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | 98.69%-6,000 | 59.53%-18.9萬 | 59.53%-18.9萬 | -236.90%-28.3萬 | -0.59%-17.1萬 | -281.67%-45.8萬 | -1,515.15%-46.7萬 | -1,515.15%-46.7萬 | -27.27%-8.4萬 | -3,500.00%-17萬 |
| 股東權益總額 | 65.35%309.7萬 | 91.58%266.1萬 | 91.58%266.1萬 | 619.78%196.5萬 | 550.58%168.5萬 | 134.42%187.3萬 | 246.38%138.9萬 | 246.38%138.9萬 | -85.05%27.3萬 | -83.96%25.9萬 |
| 總權益 | 65.35%309.7萬 | 91.58%266.1萬 | 91.58%266.1萬 | 619.78%196.5萬 | 550.58%168.5萬 | 134.42%187.3萬 | 246.38%138.9萬 | 246.38%138.9萬 | -85.05%27.3萬 | -83.96%25.9萬 |
| 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 | -- | -- | -- | -- | 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。
