Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Clarus (CLAR)
- 2.710
- +0.020+0.74%
收盤價 04/14 16:00 (美東)
1.04億總市值-2.24市盈率TTM
2.740最高價2.680最低價34.90萬股成交量2.690今開2.690昨收94.62萬成交額1.36%換手率虧損市盈率(靜)3840.18萬總股本3.96452周最高0.53市淨率6950.93萬流通值2.59052周最低0.10股息TTM2564.92萬流通股130.706歷史最高3.69%股息率TTM2.23%振幅2.298歷史最低2.711平均價1股每手
Clarus (CLAR) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.93%2,950.8萬 | -38.40%2,847.4萬 | -12.99%4,131.5萬 | 300.56%4,535.9萬 | 300.56%4,535.9萬 | 353.63%3,639.9萬 | 308.49%4,622.1萬 | 360.56%4,748.4萬 | -5.48%1,132.4萬 | -5.48%1,132.4萬 |
| -現金和現金等價物 | -18.93%2,950.8萬 | -38.40%2,847.4萬 | -12.99%4,131.5萬 | 300.56%4,535.9萬 | 300.56%4,535.9萬 | 353.63%3,639.9萬 | 308.49%4,622.1萬 | 360.56%4,748.4萬 | -5.48%1,132.4萬 | -5.48%1,132.4萬 |
| 應收款項 | -3.37%5,345.5萬 | -11.68%3,982.6萬 | -16.69%4,405.8萬 | -18.73%4,458.8萬 | -18.73%4,458.8萬 | -26.28%5,532萬 | -20.10%4,509.2萬 | -25.97%5,288.4萬 | 7.22%5,486.3萬 | 7.22%5,486.3萬 |
| -應收賬款 | -4.75%5,175.5萬 | -13.17%3,796.3萬 | -17.69%4,276.4萬 | -19.07%4,367.8萬 | -19.07%4,367.8萬 | -25.16%5,433.7萬 | -18.19%4,372.1萬 | -23.85%5,195.4萬 | 12.13%5,397.1萬 | 12.13%5,397.1萬 |
| -應收稅費 | 72.94%170萬 | 35.89%186.3萬 | 39.14%129.4萬 | 2.02%91萬 | 2.02%91萬 | -59.78%98.3萬 | -54.19%137.1萬 | -71.02%93萬 | -70.60%89.2萬 | -70.60%89.2萬 |
| 存貨 | -7.09%8,654.6萬 | 0.08%9,152.7萬 | -1.29%8,748.3萬 | -9.99%8,227.8萬 | -9.99%8,227.8萬 | -33.68%9,314.7萬 | -38.60%9,145.6萬 | -39.19%8,863萬 | -15.05%9,140.9萬 | -15.05%9,140.9萬 |
| 其他流動資產 | -20.53%533萬 | 12.50%677萬 | -31.14%548.5萬 | 14.18%555.5萬 | 14.18%555.5萬 | -6.26%670.7萬 | -29.56%601.8萬 | -19.09%796.6萬 | -22.78%486.5萬 | -22.78%486.5萬 |
| 流動資產合計 | -8.74%1.75億 | -6.81%1.76億 | -9.46%1.78億 | -40.69%1.78億 | -40.69%1.78億 | -16.95%1.92億 | -16.19%1.89億 | -17.02%1.97億 | 25.62%3億 | 25.62%3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.22%1,858.2萬 | 7.15%1,824.7萬 | 9.18%1,784.5萬 | 6.14%1,760.6萬 | 6.14%1,760.6萬 | -58.25%1,717.1萬 | -59.38%1,702.9萬 | -61.27%1,634.5萬 | -4.14%1,658.7萬 | -4.14%1,658.7萬 |
| -固定資產 | -1.27%4,513.2萬 | -2.59%4,394.1萬 | -0.49%4,329.7萬 | -1.56%4,228.6萬 | -1.56%4,228.6萬 | -44.70%4,571.2萬 | -44.91%4,511萬 | -45.86%4,351萬 | 3.36%4,295.6萬 | 3.36%4,295.6萬 |
| -累計折舊 | 6.98%-2,655萬 | 8.50%-2,569.4萬 | 6.31%-2,545.2萬 | 6.41%-2,468萬 | 6.41%-2,468萬 | 31.28%-2,854.1萬 | 29.74%-2,808.1萬 | 28.83%-2,716.5萬 | -8.71%-2,636.9萬 | -8.71%-2,636.9萬 |
| 商譽及其他無形資產 | -43.93%7,459.3萬 | -42.26%7,639.6萬 | -39.41%8,042.2萬 | -41.09%8,207萬 | -41.09%8,207萬 | -28.91%1.33億 | -31.16%1.32億 | -32.50%1.33億 | -2.56%1.39億 | -2.56%1.39億 |
| -商譽 | -90.40%380.4萬 | -90.20%380.4萬 | -90.07%380.4萬 | -90.33%380.4萬 | -90.33%380.4萬 | -35.97%3,963.2萬 | -37.80%3,883.4萬 | -38.92%3,830萬 | 8.39%3,932萬 | 8.39%3,932萬 |
| -其他無形資產 | -24.21%7,078.9萬 | -22.34%7,259.2萬 | -18.86%7,661.8萬 | -21.73%7,826.6萬 | -21.73%7,826.6萬 | -25.42%9,340.6萬 | -27.97%9,347.3萬 | -29.50%9,442.3萬 | -6.28%9,999.3萬 | -6.28%9,999.3萬 |
| 非流動遞延資產 | -99.81%3.6萬 | -99.80%3.5萬 | -99.78%3.6萬 | -99.84%3.6萬 | -99.84%3.6萬 | -5.61%1,919.2萬 | -12.05%1,719.9萬 | -10.39%1,628萬 | 27.67%2,286.9萬 | 27.67%2,286.9萬 |
| 其他非流動資產 | 4.57%1,502萬 | 12.98%1,590.5萬 | 10.43%1,619.3萬 | -1.32%1,660.2萬 | -1.32%1,660.2萬 | -19.94%1,436.4萬 | -26.12%1,407.8萬 | -28.17%1,466.4萬 | -83.40%1,682.4萬 | -83.40%1,682.4萬 |
| 非流動資產合計 | -41.10%1.08億 | -38.77%1.11億 | -36.40%1.14億 | -40.53%1.16億 | -40.53%1.16億 | -31.06%1.84億 | -33.78%1.81億 | -35.11%1.8億 | -30.03%1.96億 | -30.03%1.96億 |
| 總資產 | -24.58%2.83億 | -22.44%2.87億 | -22.32%2.93億 | -40.63%2.94億 | -40.63%2.94億 | -24.51%3.75億 | -25.82%3.69億 | -26.77%3.77億 | -4.40%4.95億 | -4.40%4.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.93%1,065.7萬 | -4.88%906.8萬 | 16.96%1,589.3萬 | -42.97%1,187.3萬 | -42.97%1,187.3萬 | -57.00%1,267.7萬 | -63.08%953.3萬 | -49.11%1,358.8萬 | -17.34%2,082萬 | -17.34%2,082萬 |
| -應付賬款 | -16.31%1,061萬 | -4.88%906.8萬 | 24.44%1,589.3萬 | -40.68%1,187.3萬 | -40.68%1,187.3萬 | -56.08%1,267.7萬 | -61.31%953.3萬 | -49.42%1,277.2萬 | -19.19%2,001.5萬 | -19.19%2,001.5萬 |
| -應付稅費 | --4.7萬 | ---- | ---- | --0 | --0 | --0 | --0 | -43.65%81.6萬 | 91.21%80.5萬 | 91.21%80.5萬 |
| 應計費用 | -5.10%845.4萬 | -3.44%825.2萬 | 46.37%846.3萬 | 53.49%914.2萬 | 53.49%914.2萬 | 27.11%890.8萬 | 29.11%854.6萬 | -14.09%578.2萬 | -3.20%595.6萬 | -3.20%595.6萬 |
| 短期借款與租賃負債 | 75.64%527.8萬 | 68.58%555.3萬 | 67.83%544.1萬 | -95.64%535.8萬 | -95.64%535.8萬 | -80.91%300.5萬 | -78.48%329.4萬 | -79.47%324.2萬 | 734.25%1.23億 | 734.25%1.23億 |
| -短期借款 | --198萬 | --194.9萬 | 4,261.36%191.9萬 | -98.42%188.8萬 | -98.42%188.8萬 | ---- | ---- | -99.65%4.4萬 | 906.30%1.2億 | 906.30%1.2億 |
| -短期租賃負債 | 9.75%329.8萬 | 9.41%360.4萬 | 10.13%352.2萬 | 9.15%347萬 | 9.15%347萬 | -5.47%300.5萬 | 19.18%329.4萬 | -1.02%319.8萬 | 12.09%317.9萬 | 12.09%317.9萬 |
| 其他流動負債 | 12.52%1,102.1萬 | 44.02%1,375.7萬 | -25.38%920.6萬 | -59.26%779.8萬 | -59.26%779.8萬 | -7.03%979.5萬 | 3.06%955.2萬 | 25.65%1,233.8萬 | 7.44%1,914.2萬 | 7.44%1,914.2萬 |
| 流動負債總額 | 4.22%3,752萬 | 17.44%3,862.6萬 | 10.97%4,003.1萬 | -78.92%3,603.7萬 | -78.92%3,603.7萬 | -43.63%3,600.2萬 | -43.18%3,289.1萬 | -40.50%3,607.3萬 | 164.62%1.71億 | 164.62%1.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.39%971.7萬 | -9.37%1,033.5萬 | -10.80%1,079.6萬 | -13.37%1,128.8萬 | -13.37%1,128.8萬 | -90.72%1,148.5萬 | -91.18%1,140.3萬 | -91.36%1,210.3萬 | -90.69%1,303萬 | -90.69%1,303萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%3.7萬 | ---- | ---- |
| -長期租賃負債 | -15.39%971.7萬 | -9.37%1,033.5萬 | -10.53%1,079.6萬 | -13.37%1,128.8萬 | -13.37%1,128.8萬 | -16.06%1,148.5萬 | -21.83%1,140.3萬 | -22.80%1,206.6萬 | 1.60%1,303萬 | 1.60%1,303萬 |
| 遞延負債 | -53.43%848.5萬 | -34.92%1,086.7萬 | -35.31%1,120.7萬 | -32.63%1,221萬 | -32.63%1,221萬 | 3.92%1,822.1萬 | -16.58%1,669.7萬 | -14.75%1,732.4萬 | -12.16%1,812.4萬 | -12.16%1,812.4萬 |
| 其他非流動負債 | 33.48%154.3萬 | 38.72%156.2萬 | 37.42%151.3萬 | 29.73%146.6萬 | 29.73%146.6萬 | 44.86%115.6萬 | 33.10%112.6萬 | 29.68%110.1萬 | 25.28%113萬 | 25.28%113萬 |
| 非流動負債總額 | -36.02%1,974.5萬 | -22.11%2,276.4萬 | -22.97%2,351.6萬 | -22.67%2,496.4萬 | -22.67%2,496.4萬 | -78.28%3,086.2萬 | -80.53%2,922.6萬 | -81.07%3,052.8萬 | -80.00%3,228.4萬 | -80.00%3,228.4萬 |
| 總負債 | -14.36%5,726.5萬 | -1.17%6,139萬 | -4.59%6,354.7萬 | -69.98%6,100.1萬 | -69.98%6,100.1萬 | -67.53%6,686.4萬 | -70.14%6,211.7萬 | -69.98%6,660.1萬 | -10.10%2.03億 | -10.10%2.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.87%-4.25億 | -25.63%-4.22億 | -25.24%-4.13億 | -16.00%-4.07億 | -16.00%-4.07億 | 0.30%-3.4億 | 0.87%-3.36億 | 1.89%-3.3億 | -4.13%-3.51億 | -4.13%-3.51億 |
| 資本公積 | 0.88%7.02億 | 0.93%7.01億 | 0.96%6.99億 | 0.93%6.98億 | 0.93%6.98億 | 1.04%6.96億 | 1.75%6.94億 | 1.72%6.92億 | 1.75%6.91億 | 1.75%6.91億 |
| 減：庫存股 | 0.13%3,315.6萬 | 0.13%3,315.6萬 | 0.13%3,315.6萬 | 0.56%3,311.4萬 | 0.56%3,311.4萬 | 0.56%3,311.4萬 | 0.56%3,311.4萬 | 0.88%3,311.4萬 | 0.68%3,292.9萬 | 0.68%3,292.9萬 |
| 不影響留存收益的損益 | -29.24%-1,817.1萬 | -13.39%-1,988.9萬 | -23.44%-2,355.9萬 | -59.15%-2,453.2萬 | -59.15%-2,453.2萬 | 39.62%-1,406萬 | 12.95%-1,754萬 | -1.60%-1,908.5萬 | 12.84%-1,541.4萬 | 12.84%-1,541.4萬 |
| 股東權益總額 | -26.80%2.26億 | -26.74%2.25億 | -26.12%2.29億 | -20.21%2.33億 | -20.21%2.33億 | 5.91%3.08億 | 5.97%3.07億 | 5.97%3.1億 | 0.00%2.92億 | 0.00%2.92億 |
| 總權益 | -26.80%2.26億 | -26.74%2.25億 | -26.12%2.29億 | -20.21%2.33億 | -20.21%2.33億 | 5.91%3.08億 | 5.97%3.07億 | 5.97%3.1億 | 0.00%2.92億 | 0.00%2.92億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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