Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Clip Money Inc (CLIP)
- 0.210
- +0.005+2.44%
延时15分钟行情已收盘 04/14 16:00 (美东)
2357.40万总市值-1.91市盈率TTM
0.210最高价0.210最低价1000股成交量0.210今开0.205昨收210.00成交额0.33052周最高0.00%换手率1.12亿总股本0.11052周最低-0.11每股收益TTM958.35万流通值1.020历史最高亏损市盈率(静)4563.56万流通股0.110历史最低-0.11每股收益(静)0.00%振幅--股息TTM-1.06市净率1股每手--股息率TTM
Clip Money Inc (CLIP) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 30.26%260.2万 | 30.26%260.2万 | -20.09%274.68万 | -25.72%170.19万 | -33.15%274.85万 | -67.52%199.75万 | -67.52%199.75万 | -56.73%343.75万 | 123.40%229.12万 | 727.32%411.13万 |
| -现金和现金等价物 | 30.26%260.2万 | 30.26%260.2万 | -20.09%274.68万 | -25.72%170.19万 | -33.15%274.85万 | -67.52%199.75万 | -67.52%199.75万 | -56.73%343.75万 | 123.40%229.12万 | 727.32%411.13万 |
| 应收款项 | 75.35%112.2万 | 75.35%112.2万 | 177.00%70.36万 | 189.91%56.95万 | 193.74%40.82万 | 318.19%63.99万 | 318.19%63.99万 | 130.26%25.4万 | 1,027.02%19.64万 | 822.76%13.9万 |
| -应收账款 | 75.35%112.2万 | 75.35%112.2万 | 177.00%70.36万 | 189.91%56.95万 | 193.74%40.82万 | 318.19%63.99万 | 318.19%63.99万 | 130.26%25.4万 | 1,027.02%19.64万 | 822.76%13.9万 |
| 预付费用 | 53.67%10.58万 | 53.67%10.58万 | -22.32%3.07万 | 53.44%6.72万 | -74.90%6.23万 | 19.11%6.88万 | 19.11%6.88万 | -41.62%3.95万 | -59.42%4.38万 | 270.36%24.83万 |
| 流动资产合计 | 41.52%382.98万 | 41.52%382.98万 | -6.70%348.11万 | -7.62%233.86万 | -28.44%321.91万 | -57.46%270.62万 | -57.46%270.62万 | -54.06%373.1万 | 119.93%253.14万 | 676.89%449.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.31%424.57万 | -16.31%424.57万 | -7.01%454.19万 | 1.11%485.08万 | 8.29%492.94万 | -4.70%507.33万 | -4.70%507.33万 | -5.67%488.45万 | -13.42%479.76万 | -22.32%455.21万 |
| -固定资产 | -10.21%500.22万 | -10.21%500.22万 | -2.45%522.81万 | 5.25%549.08万 | 11.30%548.14万 | -1.48%557.08万 | -1.48%557.08万 | -1.72%535.92万 | -9.62%521.68万 | -18.44%492.48万 |
| -累计折旧 | -52.07%-75.65万 | -52.07%-75.65万 | -44.55%-68.62万 | -52.68%-64万 | -48.14%-55.21万 | -50.34%-49.75万 | -50.34%-49.75万 | -72.90%-47.47万 | -81.48%-41.92万 | -109.30%-37.27万 |
| 商誉及其他无形资产 | -4.34%172.96万 | -4.34%172.96万 | -11.29%175.47万 | -9.51%180.89万 | -15.72%175.09万 | -16.96%180.8万 | -16.96%180.8万 | -9.25%197.79万 | -12.15%199.9万 | -6.25%207.74万 |
| -其他无形资产 | -4.34%172.96万 | -4.34%172.96万 | -11.29%175.47万 | -9.51%180.89万 | -15.72%175.09万 | -16.96%180.8万 | -16.96%180.8万 | -9.25%197.79万 | -12.15%199.9万 | -6.25%207.74万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -13.17%597.53万 | -13.17%597.53万 | -8.25%629.66万 | -2.01%665.97万 | 0.77%668.02万 | -8.26%688.13万 | -8.26%688.13万 | -6.73%686.24万 | -13.05%679.66万 | -17.91%662.95万 |
| 总资产 | 2.27%980.5万 | 2.27%980.5万 | -7.70%977.76万 | -3.53%899.82万 | -11.04%989.93万 | -30.83%958.75万 | -30.83%958.75万 | -31.57%1,059.34万 | 4.02%932.8万 | 28.57%1,112.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 205.39%475.46万 | 205.39%475.46万 | 28.20%179.08万 | 32.38%171.82万 | 39.92%164.49万 | 25.06%155.69万 | 25.06%155.69万 | 16.77%139.69万 | 12.39%129.79万 | 4.28%117.56万 |
| -短期借款 | 32,793.77%287.39万 | 32,793.77%287.39万 | 7.12%9,731 | 10.83%9,685 | 4.12%8,965 | -2.73%8,737 | -2.73%8,737 | -75.97%9,084 | -77.24%8,739 | -77.16%8,610 |
| -短期资本租赁负债 | 21.48%188.06万 | 21.48%188.06万 | 28.34%178.11万 | 32.53%170.85万 | 40.18%163.6万 | 25.26%154.81万 | 25.26%154.81万 | 19.80%138.78万 | 15.48%128.92万 | 7.09%116.7万 |
| 应付款项 | 8.44%69.17万 | 8.44%69.17万 | 277.53%85.3万 | 230.89%92.66万 | 79.91%70.39万 | 238.33%63.79万 | 238.33%63.79万 | -67.44%22.59万 | -83.61%28万 | -74.84%39.13万 |
| -应付账款 | 8.31%67.84万 | 8.31%67.84万 | 292.11%83.83万 | 228.87%92.01万 | 77.20%69.06万 | 234.43%62.63万 | 234.43%62.63万 | -69.19%21.38万 | -83.63%27.98万 | -74.94%38.97万 |
| -其他应付款 | 15.19%1.33万 | 15.19%1.33万 | 21.04%1.47万 | 2,360.90%6,546 | 774.00%1.33万 | 822.98%1.15万 | 822.98%1.15万 | --1.22万 | --266 | --1,523 |
| 应计费用 | 122.73%142.01万 | 122.73%142.01万 | 424.78%96.21万 | 612.89%92.19万 | 448.69%78.36万 | 91.73%63.76万 | 91.73%63.76万 | --18.33万 | --12.93万 | --14.28万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.14万 | --22.99万 | --17.66万 |
| 递延负债 | --14.92万 | --14.92万 | ---- | ---- | --21.25万 | --0 | --0 | --0 | --0 | --0 |
| 其他流动负债 | 100.01%114.5万 | 100.01%114.5万 | 247.40%187.77万 | 22.85%79.02万 | 56.31%90.1万 | -5.72%57.25万 | -5.72%57.25万 | -23.11%54.05万 | --64.33万 | --57.64万 |
| 流动负债总额 | 139.68%816.05万 | 139.68%816.05万 | 110.26%548.37万 | 68.84%435.69万 | 72.41%424.59万 | 39.08%340.48万 | 39.08%340.48万 | 0.57%260.81万 | -9.89%258.05万 | -8.20%246.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 25.24%1,768.26万 | 25.24%1,768.26万 | 32.48%1,852.31万 | 62.88%1,716.29万 | 56.39%1,580.99万 | 33.63%1,411.86万 | 33.63%1,411.86万 | 38.47%1,398.2万 | 63.85%1,053.7万 | 108.68%1,010.94万 |
| -长期借款 | 48.05%1,491.93万 | 48.05%1,491.93万 | 50.70%1,534.15万 | 104.51%1,366.06万 | 86.57%1,200.98万 | 60.40%1,007.73万 | 60.40%1,007.73万 | 74.53%1,017.99万 | 249.79%667.98万 | 15,872.29%643.73万 |
| -长期租赁负债 | -31.63%276.32万 | -31.63%276.32万 | -16.32%318.16万 | -9.20%350.22万 | 3.48%380.01万 | -5.64%404.13万 | -5.64%404.13万 | -10.85%380.21万 | -14.68%385.72万 | -23.56%367.21万 |
| 非流动负债总额 | 25.24%1,768.26万 | 25.24%1,768.26万 | 32.48%1,852.31万 | 62.88%1,716.29万 | 56.39%1,580.99万 | 33.63%1,411.86万 | 33.63%1,411.86万 | 38.47%1,398.2万 | 43.40%1,053.7万 | 108.68%1,010.94万 |
| 负债总额 | 47.48%2,584.3万 | 47.48%2,584.3万 | 44.71%2,400.68万 | 64.05%2,151.98万 | 59.53%2,005.58万 | 34.66%1,752.34万 | 34.66%1,752.34万 | 30.72%1,659.01万 | 28.45%1,311.75万 | 67.02%1,257.21万 |
| 所有者权益 | ||||||||||
| 股本 | 4.74%2,523.27万 | 4.74%2,523.27万 | 4.74%2,523.27万 | 0.61%2,423.68万 | 0.62%2,408.98万 | 0.62%2,408.98万 | 0.62%2,408.98万 | 1.24%2,408.98万 | 27.34%2,408.98万 | 26.56%2,394.23万 |
| -普通股股本 | 4.74%2,523.27万 | 4.74%2,523.27万 | 4.74%2,523.27万 | 0.61%2,423.68万 | 0.62%2,408.98万 | 0.62%2,408.98万 | 0.62%2,408.98万 | 1.24%2,408.98万 | 27.34%2,408.98万 | 26.56%2,394.23万 |
| 资本公积 | 1.52%593.1万 | 1.52%593.1万 | 2.44%587.81万 | 3.37%581.7万 | 5.92%590.19万 | 9.26%584.22万 | 9.26%584.22万 | 0.72%573.82万 | 42.61%562.72万 | 47.74%557.18万 |
| 留存收益 | -24.08%-4,675.87万 | -24.08%-4,675.87万 | -26.44%-4,502.95万 | -26.81%-4,213.99万 | -30.00%-3,996.58万 | -32.94%-3,768.55万 | -32.94%-3,768.55万 | -34.39%-3,561.3万 | -38.39%-3,322.97万 | -42.97%-3,074.4万 |
| 不影响留存收益的损益 | -142.99%-44.31万 | -142.99%-44.31万 | -46.64%-31.04万 | -57.35%-43.55万 | 14.88%-18.23万 | -93.04%-18.23万 | -93.04%-18.23万 | -4.51%-21.17万 | -188.63%-27.68万 | -278.93%-21.42万 |
| 股东权益总额 | -102.09%-1,603.8万 | -102.09%-1,603.8万 | -137.28%-1,422.91万 | -230.43%-1,252.16万 | -603.32%-1,015.65万 | -1,035.63%-793.59万 | -1,035.63%-793.59万 | -315.03%-599.67万 | -204.62%-378.95万 | -228.01%-144.41万 |
| 总权益 | -102.09%-1,603.8万 | -102.09%-1,603.8万 | -137.28%-1,422.91万 | -230.43%-1,252.16万 | -603.32%-1,015.65万 | -1,035.63%-793.59万 | -1,035.63%-793.59万 | -315.03%-599.67万 | -204.62%-378.95万 | -228.01%-144.41万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
