美股市场个股详情

Clene (CLNN)

添加自选
  • 6.310
  • -0.040-0.63%
收盘价 04/17 16:00 (美东)
  • 6.400
  • +0.090+1.43%
盘后 16:36 (美东)
7432.11万总市值-2.38市盈率TTM

Clene (CLNN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-57.31%518.9万
-57.31%518.9万
-45.89%792.5万
-66.40%728.5万
-64.77%983.2万
-65.27%1,215.5万
-65.27%1,215.5万
-65.22%1,464.5万
-55.97%2,168.2万
51.34%2,791万
-现金和现金等价物
-57.31%518.9万
-57.31%518.9万
-45.89%792.5万
-66.40%728.5万
-54.76%983.2万
-57.83%1,215.5万
-57.83%1,215.5万
-65.22%1,464.5万
-55.97%2,168.2万
17.84%2,173.2万
-短期投资
----
----
----
----
----
--0
--0
--0
--0
--617.8万
应收款项
50.90%59万
50.90%59万
56.70%55万
8.38%131.9万
0.33%151.1万
-70.78%39.1万
-70.78%39.1万
-69.43%35.1万
19.43%121.7万
-51.64%150.6万
-应收账款
--0
--0
--0
--0
--0
-55.24%6.4万
-55.24%6.4万
--0
--0
1.59%6.4万
-应收税费
80.43%59万
80.43%59万
56.70%55万
-55.22%54.5万
-63.80%52.2万
-72.64%32.7万
-72.64%32.7万
-67.62%35.1万
41.84%121.7万
-52.74%144.2万
-其他应收款
----
----
----
--77.4万
--98.9万
----
----
----
----
----
存货
-45.59%3.7万
-45.59%3.7万
-52.34%6.1万
113.51%7.9万
2.70%3.8万
83.78%6.8万
83.78%6.8万
23.08%12.8万
-28.85%3.7万
-57.95%3.7万
预付费用
-11.27%302.2万
-11.27%302.2万
1.00%383.5万
-27.54%294.4万
61.23%294.4万
78.42%340.6万
78.42%340.6万
85.04%379.7万
86.89%406.3万
-17.60%182.6万
其他流动资产
1.46%13.9万
1.46%13.9万
-61.13%30.2万
-60.70%35.8万
-58.41%34.6万
-75.88%13.7万
-75.88%13.7万
-24.49%77.7万
3.17%91.1万
-13.51%83.2万
流动资产合计
-44.44%897.7万
-44.44%897.7万
-35.66%1,267.3万
-57.06%1,198.5万
-54.31%1,467.1万
-58.41%1,615.7万
-58.41%1,615.7万
-57.59%1,969.8万
-47.71%2,791万
29.37%3,211.1万
非流动资产
固定资产净额
-18.22%909.6万
-18.22%909.6万
-18.90%958万
-18.44%1,008.2万
-17.95%1,058.5万
-17.19%1,112.2万
-17.19%1,112.2万
-15.19%1,181.3万
-14.25%1,236.2万
-14.05%1,290万
-固定资产
-2.85%1,845.7万
-2.85%1,845.7万
-3.65%1,858.1万
-6.68%1,872.8万
-6.51%1,886.5万
-6.50%1,899.8万
-6.50%1,899.8万
-5.69%1,928.5万
-2.19%2,006.9万
-2.38%2,017.9万
-累计折旧
-18.85%-936.1万
-18.85%-936.1万
-20.46%-900.1万
-12.18%-864.6万
-13.75%-828万
-14.36%-787.6万
-14.36%-787.6万
-14.62%-747.2万
-26.30%-770.7万
-28.51%-727.9万
其他非流动资产
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
非流动资产合计
-18.12%915.4万
-18.12%915.4万
-18.81%963.8万
-18.36%1,014万
-17.87%1,064.3万
-17.12%1,118万
-17.12%1,118万
-15.13%1,187.1万
-14.19%1,242万
-13.99%1,295.8万
总资产
-33.68%1,813.1万
-33.68%1,813.1万
-29.33%2,231.1万
-45.14%2,212.5万
-43.83%2,531.4万
-47.77%2,733.7万
-47.77%2,733.7万
-47.76%3,156.9万
-40.56%4,033万
12.99%4,506.9万
负债
流动负债
应付款项
-28.06%89.2万
-28.06%89.2万
-75.05%136.9万
-22.33%82.8万
-14.10%141.3万
-17.55%124万
-17.55%124万
190.52%548.8万
26.00%106.6万
170.56%164.5万
-应付账款
-28.06%89.2万
-28.06%89.2万
-18.41%136.9万
-22.33%82.8万
-14.10%141.3万
-17.55%124万
-17.55%124万
-11.17%167.8万
26.00%106.6万
170.56%164.5万
-其他应付款
----
----
----
----
----
----
----
--381万
----
----
应计费用
-64.87%35.9万
-64.87%35.9万
-71.28%28.2万
-4.82%81万
-45.42%69.7万
-12.05%102.2万
-12.05%102.2万
-41.79%98.2万
-73.89%85.1万
-53.60%127.7万
短期借款与租赁负债
279.92%488.2万
279.92%488.2万
-82.40%204.3万
-93.42%138.7万
-80.10%410.6万
-93.61%128.5万
-93.61%128.5万
13.96%1,160.7万
3,466.16%2,107.6万
99.66%2,063.5万
-短期借款
1,034.82%407.4万
1,034.82%407.4万
-88.41%126万
-98.17%37.4万
-84.42%312.1万
-98.16%35.9万
-98.16%35.9万
13.42%1,087.5万
--2,045.3万
105.40%2,002.9万
-短期租赁负债
-12.74%80.8万
-12.74%80.8万
6.97%78.3万
62.60%101.3万
62.54%98.5万
53.57%92.6万
53.57%92.6万
22.61%73.2万
5.41%62.3万
3.77%60.6万
递延负债
-43.45%150.7万
-43.45%150.7万
-73.69%54.2万
-78.09%44万
--45.5万
508.45%266.5万
508.45%266.5万
--206万
--200.8万
----
流动负债总额
4.71%1,077.6万
4.71%1,077.6万
-65.14%830.6万
-73.02%757.4万
-58.89%1,076.4万
-59.37%1,029.1万
-59.37%1,029.1万
56.06%2,382.8万
389.43%2,806.9万
55.16%2,618.5万
非流动负债
长期借款与租赁负债
-14.15%1,679.1万
-14.15%1,679.1万
70.92%1,926.9万
68.58%1,945.9万
42.61%1,683.5万
62.24%1,955.8万
62.24%1,955.8万
-48.12%1,127.4万
-62.85%1,154.3万
-46.39%1,180.5万
-长期借款
-12.22%1,354.1万
-12.22%1,354.1万
127.48%1,578.5万
124.63%1,575.3万
82.26%1,291.3万
115.69%1,542.6万
115.69%1,542.6万
-58.32%693.9万
-72.86%701.3万
-57.37%708.5万
-长期租赁负债
-21.35%325万
-21.35%325万
-19.63%348.4万
-18.19%370.6万
-16.91%392.2万
-15.73%413.2万
-15.73%413.2万
-14.67%433.5万
-13.47%453万
-12.62%472万
衍生品负债
28.54%815.6万
28.54%815.6万
1,098.14%709.3万
198.04%364.2万
-3.66%268.8万
328.43%634.5万
328.43%634.5万
-68.17%59.2万
-85.10%122.2万
--279万
其他非流动负债
----
----
----
----
----
----
----
----
----
-99.04%2.5万
非流动负债总额
-3.69%2,494.7万
-3.69%2,494.7万
122.16%2,636.2万
80.97%2,310.1万
33.54%1,952.3万
90.17%2,590.3万
90.17%2,590.3万
-50.06%1,186.6万
-68.54%1,276.5万
-40.66%1,462万
总负债
-1.30%3,572.3万
-1.30%3,572.3万
-2.87%3,466.8万
-24.88%3,067.5万
-25.78%3,028.7万
-7.08%3,619.4万
-7.08%3,619.4万
-8.54%3,569.4万
-11.83%4,083.4万
-1.71%4,080.5万
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-92.31%1,000
0.00%1,000
0.00%1,000
-92.31%1,000
-92.31%1,000
62.50%1.3万
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-92.31%1,000
0.00%1,000
0.00%1,000
-92.31%1,000
-92.31%1,000
62.50%1.3万
留存收益
-9.28%-3.08亿
-9.28%-3.08亿
-11.35%-2.99亿
-11.40%-2.9亿
-11.45%-2.83亿
-16.23%-2.82亿
-16.23%-2.82亿
-15.49%-2.69亿
-13.23%-2.61亿
-23.81%-2.54亿
资本公积
6.35%2.91亿
6.35%2.91亿
8.45%2.87亿
8.34%2.82亿
7.72%2.78亿
6.75%2.73亿
6.75%2.73亿
4.09%2.64亿
3.35%2.6亿
26.97%2.58亿
不影响留存收益的损益
142.25%17.2万
142.25%17.2万
-32.74%15万
-12.35%14.9万
-38.57%8.6万
-64.32%7.1万
-64.32%7.1万
150.56%22.3万
-2.30%17万
-36.65%14万
股东权益总额
-98.62%-1,759.2万
-98.62%-1,759.2万
-199.56%-1,235.7万
-1,596.43%-855万
-216.63%-497.3万
-166.15%-885.7万
-166.15%-885.7万
-119.27%-412.5万
-102.34%-50.4万
362.08%426.4万
总权益
-98.62%-1,759.2万
-98.62%-1,759.2万
-199.56%-1,235.7万
-1,596.43%-855万
-216.63%-497.3万
-166.15%-885.7万
-166.15%-885.7万
-119.27%-412.5万
-102.34%-50.4万
362.08%426.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)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 -57.31%518.9万-57.31%518.9万-45.89%792.5万-66.40%728.5万-64.77%983.2万-65.27%1,215.5万-65.27%1,215.5万-65.22%1,464.5万-55.97%2,168.2万51.34%2,791万
-现金和现金等价物 -57.31%518.9万-57.31%518.9万-45.89%792.5万-66.40%728.5万-54.76%983.2万-57.83%1,215.5万-57.83%1,215.5万-65.22%1,464.5万-55.97%2,168.2万17.84%2,173.2万
-短期投资 ----------------------0--0--0--0--617.8万
应收款项 50.90%59万50.90%59万56.70%55万8.38%131.9万0.33%151.1万-70.78%39.1万-70.78%39.1万-69.43%35.1万19.43%121.7万-51.64%150.6万
-应收账款 --0--0--0--0--0-55.24%6.4万-55.24%6.4万--0--01.59%6.4万
-应收税费 80.43%59万80.43%59万56.70%55万-55.22%54.5万-63.80%52.2万-72.64%32.7万-72.64%32.7万-67.62%35.1万41.84%121.7万-52.74%144.2万
-其他应收款 --------------77.4万--98.9万--------------------
存货 -45.59%3.7万-45.59%3.7万-52.34%6.1万113.51%7.9万2.70%3.8万83.78%6.8万83.78%6.8万23.08%12.8万-28.85%3.7万-57.95%3.7万
预付费用 -11.27%302.2万-11.27%302.2万1.00%383.5万-27.54%294.4万61.23%294.4万78.42%340.6万78.42%340.6万85.04%379.7万86.89%406.3万-17.60%182.6万
其他流动资产 1.46%13.9万1.46%13.9万-61.13%30.2万-60.70%35.8万-58.41%34.6万-75.88%13.7万-75.88%13.7万-24.49%77.7万3.17%91.1万-13.51%83.2万
流动资产合计 -44.44%897.7万-44.44%897.7万-35.66%1,267.3万-57.06%1,198.5万-54.31%1,467.1万-58.41%1,615.7万-58.41%1,615.7万-57.59%1,969.8万-47.71%2,791万29.37%3,211.1万
非流动资产
固定资产净额 -18.22%909.6万-18.22%909.6万-18.90%958万-18.44%1,008.2万-17.95%1,058.5万-17.19%1,112.2万-17.19%1,112.2万-15.19%1,181.3万-14.25%1,236.2万-14.05%1,290万
-固定资产 -2.85%1,845.7万-2.85%1,845.7万-3.65%1,858.1万-6.68%1,872.8万-6.51%1,886.5万-6.50%1,899.8万-6.50%1,899.8万-5.69%1,928.5万-2.19%2,006.9万-2.38%2,017.9万
-累计折旧 -18.85%-936.1万-18.85%-936.1万-20.46%-900.1万-12.18%-864.6万-13.75%-828万-14.36%-787.6万-14.36%-787.6万-14.62%-747.2万-26.30%-770.7万-28.51%-727.9万
其他非流动资产 0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万
非流动资产合计 -18.12%915.4万-18.12%915.4万-18.81%963.8万-18.36%1,014万-17.87%1,064.3万-17.12%1,118万-17.12%1,118万-15.13%1,187.1万-14.19%1,242万-13.99%1,295.8万
总资产 -33.68%1,813.1万-33.68%1,813.1万-29.33%2,231.1万-45.14%2,212.5万-43.83%2,531.4万-47.77%2,733.7万-47.77%2,733.7万-47.76%3,156.9万-40.56%4,033万12.99%4,506.9万
负债
流动负债
应付款项 -28.06%89.2万-28.06%89.2万-75.05%136.9万-22.33%82.8万-14.10%141.3万-17.55%124万-17.55%124万190.52%548.8万26.00%106.6万170.56%164.5万
-应付账款 -28.06%89.2万-28.06%89.2万-18.41%136.9万-22.33%82.8万-14.10%141.3万-17.55%124万-17.55%124万-11.17%167.8万26.00%106.6万170.56%164.5万
-其他应付款 ------------------------------381万--------
应计费用 -64.87%35.9万-64.87%35.9万-71.28%28.2万-4.82%81万-45.42%69.7万-12.05%102.2万-12.05%102.2万-41.79%98.2万-73.89%85.1万-53.60%127.7万
短期借款与租赁负债 279.92%488.2万279.92%488.2万-82.40%204.3万-93.42%138.7万-80.10%410.6万-93.61%128.5万-93.61%128.5万13.96%1,160.7万3,466.16%2,107.6万99.66%2,063.5万
-短期借款 1,034.82%407.4万1,034.82%407.4万-88.41%126万-98.17%37.4万-84.42%312.1万-98.16%35.9万-98.16%35.9万13.42%1,087.5万--2,045.3万105.40%2,002.9万
-短期租赁负债 -12.74%80.8万-12.74%80.8万6.97%78.3万62.60%101.3万62.54%98.5万53.57%92.6万53.57%92.6万22.61%73.2万5.41%62.3万3.77%60.6万
递延负债 -43.45%150.7万-43.45%150.7万-73.69%54.2万-78.09%44万--45.5万508.45%266.5万508.45%266.5万--206万--200.8万----
流动负债总额 4.71%1,077.6万4.71%1,077.6万-65.14%830.6万-73.02%757.4万-58.89%1,076.4万-59.37%1,029.1万-59.37%1,029.1万56.06%2,382.8万389.43%2,806.9万55.16%2,618.5万
非流动负债
长期借款与租赁负债 -14.15%1,679.1万-14.15%1,679.1万70.92%1,926.9万68.58%1,945.9万42.61%1,683.5万62.24%1,955.8万62.24%1,955.8万-48.12%1,127.4万-62.85%1,154.3万-46.39%1,180.5万
-长期借款 -12.22%1,354.1万-12.22%1,354.1万127.48%1,578.5万124.63%1,575.3万82.26%1,291.3万115.69%1,542.6万115.69%1,542.6万-58.32%693.9万-72.86%701.3万-57.37%708.5万
-长期租赁负债 -21.35%325万-21.35%325万-19.63%348.4万-18.19%370.6万-16.91%392.2万-15.73%413.2万-15.73%413.2万-14.67%433.5万-13.47%453万-12.62%472万
衍生品负债 28.54%815.6万28.54%815.6万1,098.14%709.3万198.04%364.2万-3.66%268.8万328.43%634.5万328.43%634.5万-68.17%59.2万-85.10%122.2万--279万
其他非流动负债 -------------------------------------99.04%2.5万
非流动负债总额 -3.69%2,494.7万-3.69%2,494.7万122.16%2,636.2万80.97%2,310.1万33.54%1,952.3万90.17%2,590.3万90.17%2,590.3万-50.06%1,186.6万-68.54%1,276.5万-40.66%1,462万
总负债 -1.30%3,572.3万-1.30%3,572.3万-2.87%3,466.8万-24.88%3,067.5万-25.78%3,028.7万-7.08%3,619.4万-7.08%3,619.4万-8.54%3,569.4万-11.83%4,083.4万-1.71%4,080.5万
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,000-92.31%1,0000.00%1,0000.00%1,000-92.31%1,000-92.31%1,00062.50%1.3万
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,000-92.31%1,0000.00%1,0000.00%1,000-92.31%1,000-92.31%1,00062.50%1.3万
留存收益 -9.28%-3.08亿-9.28%-3.08亿-11.35%-2.99亿-11.40%-2.9亿-11.45%-2.83亿-16.23%-2.82亿-16.23%-2.82亿-15.49%-2.69亿-13.23%-2.61亿-23.81%-2.54亿
资本公积 6.35%2.91亿6.35%2.91亿8.45%2.87亿8.34%2.82亿7.72%2.78亿6.75%2.73亿6.75%2.73亿4.09%2.64亿3.35%2.6亿26.97%2.58亿
不影响留存收益的损益 142.25%17.2万142.25%17.2万-32.74%15万-12.35%14.9万-38.57%8.6万-64.32%7.1万-64.32%7.1万150.56%22.3万-2.30%17万-36.65%14万
股东权益总额 -98.62%-1,759.2万-98.62%-1,759.2万-199.56%-1,235.7万-1,596.43%-855万-216.63%-497.3万-166.15%-885.7万-166.15%-885.7万-119.27%-412.5万-102.34%-50.4万362.08%426.4万
总权益 -98.62%-1,759.2万-98.62%-1,759.2万-199.56%-1,235.7万-1,596.43%-855万-216.63%-497.3万-166.15%-885.7万-166.15%-885.7万-119.27%-412.5万-102.34%-50.4万362.08%426.4万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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--------
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