美股市场个股详情

CLEARVUE TECHNOLOGIES LTD (CVUEF)

添加自选
  • 0.0960
  • -0.0181-15.83%
延时15分钟行情交易中 01/16 14:42 (美东)
2934.48万总市值-3.20市盈率TTM

CLEARVUE TECHNOLOGIES LTD (CVUEF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
1.03%359.13万
1.03%359.13万
-31.18%355.45万
-31.18%355.45万
-56.06%516.47万
-56.06%516.47万
-26.02%1,175.39万
-26.02%1,175.39万
1,738.39%1,588.75万
1,738.39%1,588.75万
-现金和现金等价物
1.03%359.13万
1.03%359.13万
-31.18%355.45万
-31.18%355.45万
-56.06%516.47万
-56.06%516.47万
-26.02%1,175.39万
-26.02%1,175.39万
1,738.39%1,588.75万
1,738.39%1,588.75万
应收款项
-11.86%100.9万
-11.86%100.9万
13.48%114.48万
13.48%114.48万
7.11%100.88万
7.11%100.88万
2.29%94.19万
2.29%94.19万
61.19%92.08万
61.19%92.08万
-应收账款
247.01%14.07万
247.01%14.07万
-44.72%4.06万
-44.72%4.06万
52.80%7.34万
52.80%7.34万
-34.34%4.8万
-34.34%4.8万
-87.20%7.31万
-87.20%7.31万
-其他应收款
-21.37%86.83万
-21.37%86.83万
18.05%110.43万
18.05%110.43万
4.66%93.55万
4.66%93.55万
5.45%89.39万
5.45%89.39万
--84.77万
--84.77万
存货
0.00%2.59万
0.00%2.59万
0.00%2.59万
0.00%2.59万
--2.59万
--2.59万
----
----
----
----
预付费用
103.86%39.31万
103.86%39.31万
-39.04%19.28万
-39.04%19.28万
102.78%31.63万
102.78%31.63万
57.28%15.6万
57.28%15.6万
-21.18%9.92万
-21.18%9.92万
递延资产
--10.24万
--10.24万
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----
----
----
----
----
----
----
其他流动资产
-63.63%19.02万
-63.63%19.02万
36.77%52.29万
36.77%52.29万
46.41%38.23万
46.41%38.23万
33.68%26.11万
33.68%26.11万
64.57%19.53万
64.57%19.53万
流动资产合计
-2.37%531.18万
-2.37%531.18万
-21.12%544.09万
-21.12%544.09万
-47.40%689.8万
-47.40%689.8万
-23.33%1,311.28万
-23.33%1,311.28万
918.05%1,710.28万
918.05%1,710.28万
非流动资产
固定资产净额
16.89%99.77万
16.89%99.77万
4,658.86%85.36万
4,658.86%85.36万
-86.99%1.79万
-86.99%1.79万
-51.68%13.79万
-51.68%13.79万
21.70%28.54万
21.70%28.54万
-固定资产
-10.90%138.53万
-10.90%138.53万
226.77%155.47万
226.77%155.47万
4.63%47.58万
4.63%47.58万
-10.78%45.47万
-10.78%45.47万
34.87%50.97万
34.87%50.97万
-累计折旧
44.73%-38.75万
44.73%-38.75万
-53.14%-70.12万
-53.14%-70.12万
-44.50%-45.79万
-44.50%-45.79万
-41.26%-31.69万
-41.26%-31.69万
-56.39%-22.43万
-56.39%-22.43万
商誉及其他无形资产
-35.25%605.22万
-35.25%605.22万
18.14%934.64万
18.14%934.64万
27.74%791.1万
27.74%791.1万
109.23%619.3万
109.23%619.3万
20.49%295.99万
20.49%295.99万
-其他无形资产
-35.25%605.22万
-35.25%605.22万
18.14%934.64万
18.14%934.64万
27.74%791.1万
27.74%791.1万
109.23%619.3万
109.23%619.3万
20.49%295.99万
20.49%295.99万
投资和预付款
90.92%14.45万
90.92%14.45万
33.53%7.57万
33.53%7.57万
0.00%5.67万
0.00%5.67万
0.00%5.67万
0.00%5.67万
-0.00%5.67万
-0.00%5.67万
其他非流动资产
----
----
33.53%7.57万
33.53%7.57万
0.00%5.67万
0.00%5.67万
0.00%5.67万
0.00%5.67万
-0.00%5.67万
-0.00%5.67万
非流动资产合计
-30.50%719.44万
-30.50%719.44万
28.71%1,035.13万
28.71%1,035.13万
24.80%804.23万
24.80%804.23万
91.87%644.42万
91.87%644.42万
19.76%335.86万
19.76%335.86万
总资产
-20.81%1,250.62万
-20.81%1,250.62万
5.70%1,579.22万
5.70%1,579.22万
-23.61%1,494.02万
-23.61%1,494.02万
-4.42%1,955.7万
-4.42%1,955.7万
356.28%2,046.14万
356.28%2,046.14万
负债
流动负债
应付款项
36.16%201.2万
36.16%201.2万
26.63%147.76万
26.63%147.76万
69.44%116.69万
69.44%116.69万
27.54%68.87万
27.54%68.87万
-35.06%54万
-35.06%54万
-应付账款
50.92%103.1万
50.92%103.1万
22.00%68.31万
22.00%68.31万
51.60%56万
51.60%56万
0.59%36.94万
0.59%36.94万
-3.06%36.72万
-3.06%36.72万
-其他应付款
23.47%98.09万
23.47%98.09万
30.90%79.45万
30.90%79.45万
90.08%60.69万
90.08%60.69万
84.83%31.93万
84.83%31.93万
-61.84%17.28万
-61.84%17.28万
现行拨备
41.49%24.13万
41.49%24.13万
59.09%17.06万
59.09%17.06万
-48.81%10.72万
-48.81%10.72万
36.08%20.94万
36.08%20.94万
54.39%15.39万
54.39%15.39万
短期借款与租赁负债
549.67%48.98万
549.67%48.98万
-40.52%7.54万
-40.52%7.54万
78.47%12.68万
78.47%12.68万
13.66%7.1万
13.66%7.1万
-63.96%6.25万
-63.96%6.25万
-短期借款
--40.92万
--40.92万
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----
----
----
----
----
----
----
-短期租赁负债
6.99%8.07万
6.99%8.07万
-40.52%7.54万
-40.52%7.54万
78.47%12.68万
78.47%12.68万
13.66%7.1万
13.66%7.1万
-63.96%6.25万
-63.96%6.25万
流动负债总额
59.15%274.31万
59.15%274.31万
23.04%172.36万
23.04%172.36万
44.55%140.08万
44.55%140.08万
28.13%96.91万
28.13%96.91万
-31.52%75.64万
-31.52%75.64万
非流动负债
长期拨备
43.81%10.19万
43.81%10.19万
55.72%7.08万
55.72%7.08万
27.06%4.55万
27.06%4.55万
51.24%3.58万
51.24%3.58万
52.34%2.37万
52.34%2.37万
长期借款与租赁负债
-16.41%41.1万
-16.41%41.1万
1,500.13%49.16万
1,500.13%49.16万
-70.12%3.07万
-70.12%3.07万
-41.59%10.28万
-41.59%10.28万
34.48%17.6万
34.48%17.6万
-长期租赁负债
-16.41%41.1万
-16.41%41.1万
1,500.13%49.16万
1,500.13%49.16万
-70.12%3.07万
-70.12%3.07万
-41.59%10.28万
-41.59%10.28万
34.48%17.6万
34.48%17.6万
非流动负债总额
-8.82%51.28万
-8.82%51.28万
637.99%56.25万
637.99%56.25万
-45.02%7.62万
-45.02%7.62万
-30.58%13.86万
-30.58%13.86万
36.38%19.97万
36.38%19.97万
总负债
42.43%325.59万
42.43%325.59万
54.77%228.6万
54.77%228.6万
33.34%147.71万
33.34%147.71万
15.87%110.77万
15.87%110.77万
-23.58%95.61万
-23.58%95.61万
所有者权益
股本
26.93%5,134.95万
26.93%5,134.95万
25.02%4,045.62万
25.02%4,045.62万
3.14%3,236.01万
3.14%3,236.01万
1.07%3,137.38万
1.07%3,137.38万
147.90%3,104.02万
147.90%3,104.02万
-普通股股本
26.93%5,134.95万
26.93%5,134.95万
25.02%4,045.62万
25.02%4,045.62万
3.14%3,236.01万
3.14%3,236.01万
1.07%3,137.38万
1.07%3,137.38万
147.90%3,104.02万
147.90%3,104.02万
留存收益
-30.12%-5,072.37万
-30.12%-5,072.37万
-40.86%-3,898.14万
-40.86%-3,898.14万
-31.47%-2,767.31万
-31.47%-2,767.31万
-23.14%-2,104.91万
-23.14%-2,104.91万
-26.47%-1,709.38万
-26.47%-1,709.38万
不影响留存收益的损益
0.37%862.45万
0.37%862.45万
42.28%859.29万
42.28%859.29万
-1.51%603.94万
-1.51%603.94万
8.97%613.19万
8.97%613.19万
33.25%562.74万
33.25%562.74万
股东权益总额
-8.12%925.02万
-8.12%925.02万
-6.14%1,006.76万
-6.14%1,006.76万
-34.82%1,072.63万
-34.82%1,072.63万
-15.93%1,645.66万
-15.93%1,645.66万
506.35%1,957.38万
506.35%1,957.38万
总权益
-8.12%925.02万
-8.12%925.02万
-6.14%1,006.76万
-6.14%1,006.76万
-34.82%1,072.63万
-34.82%1,072.63万
-15.93%1,645.66万
-15.93%1,645.66万
506.35%1,957.38万
506.35%1,957.38万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 1.03%359.13万1.03%359.13万-31.18%355.45万-31.18%355.45万-56.06%516.47万-56.06%516.47万-26.02%1,175.39万-26.02%1,175.39万1,738.39%1,588.75万1,738.39%1,588.75万
-现金和现金等价物 1.03%359.13万1.03%359.13万-31.18%355.45万-31.18%355.45万-56.06%516.47万-56.06%516.47万-26.02%1,175.39万-26.02%1,175.39万1,738.39%1,588.75万1,738.39%1,588.75万
应收款项 -11.86%100.9万-11.86%100.9万13.48%114.48万13.48%114.48万7.11%100.88万7.11%100.88万2.29%94.19万2.29%94.19万61.19%92.08万61.19%92.08万
-应收账款 247.01%14.07万247.01%14.07万-44.72%4.06万-44.72%4.06万52.80%7.34万52.80%7.34万-34.34%4.8万-34.34%4.8万-87.20%7.31万-87.20%7.31万
-其他应收款 -21.37%86.83万-21.37%86.83万18.05%110.43万18.05%110.43万4.66%93.55万4.66%93.55万5.45%89.39万5.45%89.39万--84.77万--84.77万
存货 0.00%2.59万0.00%2.59万0.00%2.59万0.00%2.59万--2.59万--2.59万----------------
预付费用 103.86%39.31万103.86%39.31万-39.04%19.28万-39.04%19.28万102.78%31.63万102.78%31.63万57.28%15.6万57.28%15.6万-21.18%9.92万-21.18%9.92万
递延资产 --10.24万--10.24万--------------------------------
其他流动资产 -63.63%19.02万-63.63%19.02万36.77%52.29万36.77%52.29万46.41%38.23万46.41%38.23万33.68%26.11万33.68%26.11万64.57%19.53万64.57%19.53万
流动资产合计 -2.37%531.18万-2.37%531.18万-21.12%544.09万-21.12%544.09万-47.40%689.8万-47.40%689.8万-23.33%1,311.28万-23.33%1,311.28万918.05%1,710.28万918.05%1,710.28万
非流动资产
固定资产净额 16.89%99.77万16.89%99.77万4,658.86%85.36万4,658.86%85.36万-86.99%1.79万-86.99%1.79万-51.68%13.79万-51.68%13.79万21.70%28.54万21.70%28.54万
-固定资产 -10.90%138.53万-10.90%138.53万226.77%155.47万226.77%155.47万4.63%47.58万4.63%47.58万-10.78%45.47万-10.78%45.47万34.87%50.97万34.87%50.97万
-累计折旧 44.73%-38.75万44.73%-38.75万-53.14%-70.12万-53.14%-70.12万-44.50%-45.79万-44.50%-45.79万-41.26%-31.69万-41.26%-31.69万-56.39%-22.43万-56.39%-22.43万
商誉及其他无形资产 -35.25%605.22万-35.25%605.22万18.14%934.64万18.14%934.64万27.74%791.1万27.74%791.1万109.23%619.3万109.23%619.3万20.49%295.99万20.49%295.99万
-其他无形资产 -35.25%605.22万-35.25%605.22万18.14%934.64万18.14%934.64万27.74%791.1万27.74%791.1万109.23%619.3万109.23%619.3万20.49%295.99万20.49%295.99万
投资和预付款 90.92%14.45万90.92%14.45万33.53%7.57万33.53%7.57万0.00%5.67万0.00%5.67万0.00%5.67万0.00%5.67万-0.00%5.67万-0.00%5.67万
其他非流动资产 --------33.53%7.57万33.53%7.57万0.00%5.67万0.00%5.67万0.00%5.67万0.00%5.67万-0.00%5.67万-0.00%5.67万
非流动资产合计 -30.50%719.44万-30.50%719.44万28.71%1,035.13万28.71%1,035.13万24.80%804.23万24.80%804.23万91.87%644.42万91.87%644.42万19.76%335.86万19.76%335.86万
总资产 -20.81%1,250.62万-20.81%1,250.62万5.70%1,579.22万5.70%1,579.22万-23.61%1,494.02万-23.61%1,494.02万-4.42%1,955.7万-4.42%1,955.7万356.28%2,046.14万356.28%2,046.14万
负债
流动负债
应付款项 36.16%201.2万36.16%201.2万26.63%147.76万26.63%147.76万69.44%116.69万69.44%116.69万27.54%68.87万27.54%68.87万-35.06%54万-35.06%54万
-应付账款 50.92%103.1万50.92%103.1万22.00%68.31万22.00%68.31万51.60%56万51.60%56万0.59%36.94万0.59%36.94万-3.06%36.72万-3.06%36.72万
-其他应付款 23.47%98.09万23.47%98.09万30.90%79.45万30.90%79.45万90.08%60.69万90.08%60.69万84.83%31.93万84.83%31.93万-61.84%17.28万-61.84%17.28万
现行拨备 41.49%24.13万41.49%24.13万59.09%17.06万59.09%17.06万-48.81%10.72万-48.81%10.72万36.08%20.94万36.08%20.94万54.39%15.39万54.39%15.39万
短期借款与租赁负债 549.67%48.98万549.67%48.98万-40.52%7.54万-40.52%7.54万78.47%12.68万78.47%12.68万13.66%7.1万13.66%7.1万-63.96%6.25万-63.96%6.25万
-短期借款 --40.92万--40.92万--------------------------------
-短期租赁负债 6.99%8.07万6.99%8.07万-40.52%7.54万-40.52%7.54万78.47%12.68万78.47%12.68万13.66%7.1万13.66%7.1万-63.96%6.25万-63.96%6.25万
流动负债总额 59.15%274.31万59.15%274.31万23.04%172.36万23.04%172.36万44.55%140.08万44.55%140.08万28.13%96.91万28.13%96.91万-31.52%75.64万-31.52%75.64万
非流动负债
长期拨备 43.81%10.19万43.81%10.19万55.72%7.08万55.72%7.08万27.06%4.55万27.06%4.55万51.24%3.58万51.24%3.58万52.34%2.37万52.34%2.37万
长期借款与租赁负债 -16.41%41.1万-16.41%41.1万1,500.13%49.16万1,500.13%49.16万-70.12%3.07万-70.12%3.07万-41.59%10.28万-41.59%10.28万34.48%17.6万34.48%17.6万
-长期租赁负债 -16.41%41.1万-16.41%41.1万1,500.13%49.16万1,500.13%49.16万-70.12%3.07万-70.12%3.07万-41.59%10.28万-41.59%10.28万34.48%17.6万34.48%17.6万
非流动负债总额 -8.82%51.28万-8.82%51.28万637.99%56.25万637.99%56.25万-45.02%7.62万-45.02%7.62万-30.58%13.86万-30.58%13.86万36.38%19.97万36.38%19.97万
总负债 42.43%325.59万42.43%325.59万54.77%228.6万54.77%228.6万33.34%147.71万33.34%147.71万15.87%110.77万15.87%110.77万-23.58%95.61万-23.58%95.61万
所有者权益
股本 26.93%5,134.95万26.93%5,134.95万25.02%4,045.62万25.02%4,045.62万3.14%3,236.01万3.14%3,236.01万1.07%3,137.38万1.07%3,137.38万147.90%3,104.02万147.90%3,104.02万
-普通股股本 26.93%5,134.95万26.93%5,134.95万25.02%4,045.62万25.02%4,045.62万3.14%3,236.01万3.14%3,236.01万1.07%3,137.38万1.07%3,137.38万147.90%3,104.02万147.90%3,104.02万
留存收益 -30.12%-5,072.37万-30.12%-5,072.37万-40.86%-3,898.14万-40.86%-3,898.14万-31.47%-2,767.31万-31.47%-2,767.31万-23.14%-2,104.91万-23.14%-2,104.91万-26.47%-1,709.38万-26.47%-1,709.38万
不影响留存收益的损益 0.37%862.45万0.37%862.45万42.28%859.29万42.28%859.29万-1.51%603.94万-1.51%603.94万8.97%613.19万8.97%613.19万33.25%562.74万33.25%562.74万
股东权益总额 -8.12%925.02万-8.12%925.02万-6.14%1,006.76万-6.14%1,006.76万-34.82%1,072.63万-34.82%1,072.63万-15.93%1,645.66万-15.93%1,645.66万506.35%1,957.38万506.35%1,957.38万
总权益 -8.12%925.02万-8.12%925.02万-6.14%1,006.76万-6.14%1,006.76万-34.82%1,072.63万-34.82%1,072.63万-15.93%1,645.66万-15.93%1,645.66万506.35%1,957.38万506.35%1,957.38万
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