Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Clean Seed Capital Group Ltd (CSX.H)
- 0.085
- 0.0000.00%
延時15分鐘行情已收盤 04/16 16:00 (美東)
999.10萬總市值-4.25市盈率TTM
0.085最高價0.085最低價3800股成交量0.085今開0.085昨收323.00成交額0.18052周最高0.01%換手率1.18億總股本0.05552周最低-0.02每股收益TTM692.44萬流通值0.180歷史最高虧損市盈率(靜)8146.35萬流通股0.055歷史最低-0.04每股收益(静)0.00%振幅--股息TTM-17.00市淨率1股每手--股息率TTM
Clean Seed Capital Group Ltd (CSX.H) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,182.59%63.84萬 | 638.51%35.32萬 | -56.25%1.37萬 | -56.25%1.37萬 | -93.38%1.69萬 | 78.81%4.98萬 | 14.69%4.78萬 | -71.27%3.13萬 | -71.27%3.13萬 | 67.53%25.5萬 |
| -現金和現金等價物 | 1,182.59%63.84萬 | 638.51%35.32萬 | -56.25%1.37萬 | -56.25%1.37萬 | -93.38%1.69萬 | 78.81%4.98萬 | 14.69%4.78萬 | -71.27%3.13萬 | -71.27%3.13萬 | 67.53%25.5萬 |
| 應收款項 | -33.94%4.3萬 | -42.45%3.26萬 | -40.59%2.8萬 | -40.59%2.8萬 | 19.96%3.8萬 | 148.92%6.51萬 | 273.21%5.67萬 | 199.55%4.71萬 | 199.55%4.71萬 | 106.99%3.17萬 |
| -應收賬款 | -33.94%4.3萬 | ---- | ---- | ---- | --3.8萬 | --6.51萬 | --5.67萬 | ---- | ---- | ---- |
| -應收稅費 | ---- | --2.91萬 | -43.86%2.45萬 | -43.86%2.45萬 | ---- | ---- | ---- | 215.25%4.36萬 | 215.25%4.36萬 | 124.80%3.02萬 |
| -其他應收款 | ---- | --3,520 | -0.17%3,520 | -0.17%3,520 | ---- | ---- | ---- | 85.48%3,526 | 85.48%3,526 | -18.73%1,545 |
| 存貨 | --17.53萬 | --0 | --8,127 | --8,127 | ---- | ---- | ---- | --0 | --0 | ---- |
| 預付費用 | 521.12%12.89萬 | 1,790.17%30.79萬 | 216.63%3.46萬 | 216.63%3.46萬 | -31.38%1.67萬 | -63.50%2.07萬 | -81.89%1.63萬 | -94.36%1.09萬 | -94.36%1.09萬 | -67.68%2.43萬 |
| 流動資產合計 | 626.84%98.55萬 | 474.41%69.37萬 | -5.53%8.44萬 | -5.53%8.44萬 | -76.98%7.16萬 | 22.35%13.56萬 | -17.75%12.08萬 | -71.94%8.93萬 | -71.94%8.93萬 | -38.86%31.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.15%3.6萬 | -28.28%3.72萬 | -60.82%3.85萬 | -60.82%3.85萬 | -67.64%4.72萬 | -74.28%4.95萬 | -88.95%5.19萬 | -88.27%9.82萬 | -88.27%9.82萬 | -83.40%14.6萬 |
| -固定資產 | 0.00%129.01萬 | 83.62%129.01萬 | 0.00%129.01萬 | 0.00%129.01萬 | 0.00%129.01萬 | 0.00%129.01萬 | -55.06%70.26萬 | -37.96%129.01萬 | -37.96%129.01萬 | -37.96%129.01萬 |
| -累計折舊 | -1.08%-125.4萬 | -92.55%-125.28萬 | -5.01%-125.16萬 | -5.01%-125.16萬 | -8.63%-124.28萬 | -13.02%-124.06萬 | 40.51%-65.06萬 | 4.04%-119.19萬 | 4.04%-119.19萬 | 4.66%-114.41萬 |
| 投資和預付款 | -7.08%361.41萬 | -6.95%368.31萬 | -6.83%375.16萬 | -6.83%375.16萬 | -6.69%382.06萬 | -6.58%388.96萬 | -6.49%395.81萬 | -6.14%402.66萬 | -6.14%402.66萬 | -9.45%409.46萬 |
| -長期股權投資 | -7.08%361.41萬 | -6.95%368.31萬 | -6.83%375.16萬 | -6.83%375.16萬 | -6.69%382.06萬 | -6.58%388.96萬 | -6.49%395.81萬 | -6.14%402.66萬 | -6.14%402.66萬 | -9.45%409.46萬 |
| 商譽及其他無形資產 | -9.20%800.02萬 | -8.42%821.29萬 | -8.02%840.97萬 | -8.02%840.97萬 | -7.35%861.24萬 | -6.89%881.11萬 | -6.59%896.83萬 | -5.49%914.28萬 | -5.49%914.28萬 | -5.04%929.55萬 |
| -其他無形資產 | -9.20%800.02萬 | -8.42%821.29萬 | -8.02%840.97萬 | -8.02%840.97萬 | -7.35%861.24萬 | -6.89%881.11萬 | -6.59%896.83萬 | -5.49%914.28萬 | -5.49%914.28萬 | -5.04%929.55萬 |
| 非流動資產合計 | -8.63%1,165.04萬 | -8.05%1,193.33萬 | -8.05%1,219.98萬 | -8.05%1,219.98萬 | -7.80%1,248.03萬 | -7.73%1,275.01萬 | -9.27%1,297.84萬 | -10.36%1,326.76萬 | -10.36%1,326.76萬 | -10.89%1,353.62萬 |
| 總資產 | -1.94%1,263.59萬 | -3.60%1,262.7萬 | -8.03%1,228.42萬 | -8.03%1,228.42萬 | -9.35%1,255.19萬 | -7.49%1,288.57萬 | -9.35%1,309.92萬 | -11.66%1,335.69萬 | -11.66%1,335.69萬 | -11.80%1,384.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -26.92%564.32萬 | 22.41%903.13萬 | 31.83%876.99萬 | 31.83%876.99萬 | 41.03%801.91萬 | 60.37%772.14萬 | 49.69%737.8萬 | 39.34%665.25萬 | 39.34%665.25萬 | 65.94%568.62萬 |
| -短期借款 | -26.92%564.32萬 | 22.41%903.13萬 | 32.80%876.99萬 | 32.80%876.99萬 | 43.43%801.91萬 | 65.18%772.14萬 | 59.91%737.8萬 | 47.72%660.37萬 | 47.72%660.37萬 | 63.15%559.08萬 |
| -短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.95%4.88萬 | -83.95%4.88萬 | --9.54萬 |
| 應付款項 | 13.13%598.14萬 | 14.11%568.05萬 | 20.76%567.99萬 | 20.76%567.99萬 | 26.14%557.86萬 | 26.14%528.71萬 | 27.96%497.79萬 | 37.80%470.35萬 | 37.80%470.35萬 | 38.06%442.26萬 |
| -應付帳款 | -13.91%195.48萬 | -8.64%204.28萬 | -4.47%213.41萬 | -4.47%213.41萬 | 4.77%227.28萬 | 4.99%227.06萬 | 3.79%223.59萬 | 22.13%223.4萬 | 22.13%223.4萬 | 28.59%216.93萬 |
| -應付關聯方款項 | 17.30%143.87萬 | 28.80%144.54萬 | 36.90%140萬 | 36.90%140萬 | 41.52%133.13萬 | 44.98%122.65萬 | 50.43%112.22萬 | 57.14%102.26萬 | 57.14%102.26萬 | 37.53%94.07萬 |
| -其他應付款 | 44.57%258.79萬 | 35.35%219.24萬 | 48.30%214.57萬 | 48.30%214.57萬 | 50.43%197.45萬 | 51.35%179.01萬 | 63.65%161.99萬 | 55.05%144.69萬 | 55.05%144.69萬 | 57.67%131.26萬 |
| 流動負債總額 | -10.64%1,162.46萬 | 19.07%1,471.18萬 | 27.24%1,444.98萬 | 27.24%1,444.98萬 | 34.51%1,359.77萬 | 44.44%1,300.86萬 | 40.10%1,235.59萬 | 38.70%1,135.6萬 | 38.70%1,135.6萬 | 52.47%1,010.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 320.85%159.48萬 | ---- | ---- | ---- | -69.64%38.27萬 | -76.99%37.89萬 | -76.86%36.61萬 | -60.75%72.33萬 | -60.75%72.33萬 | -45.46%126.07萬 |
| -長期借款 | 320.85%159.48萬 | ---- | ---- | ---- | -69.64%38.27萬 | -76.99%37.89萬 | -75.15%36.61萬 | -47.61%72.33萬 | -47.61%72.33萬 | -45.46%126.07萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債總額 | 320.85%159.48萬 | --0 | --0 | --0 | -69.64%38.27萬 | -76.99%37.89萬 | -76.86%36.61萬 | -60.75%72.33萬 | -60.75%72.33萬 | -45.46%126.07萬 |
| 負債總額 | -1.26%1,321.93萬 | 15.64%1,471.18萬 | 19.62%1,444.98萬 | 19.62%1,444.98萬 | 22.96%1,398.04萬 | 25.67%1,338.75萬 | 22.31%1,272.2萬 | 20.43%1,207.93萬 | 20.43%1,207.93萬 | 27.15%1,136.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%3,063.17萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.76%2,917.43萬 | 0.93%2,917.43萬 | 0.93%2,917.43萬 | 2.27%2,917.43萬 |
| -普通股股本 | 5.00%3,063.17萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.00%2,917.43萬 | 0.76%2,917.43萬 | 0.93%2,917.43萬 | 0.93%2,917.43萬 | 2.27%2,917.43萬 |
| 資本公積 | ---- | ---- | ---- | ---- | 0.13%310.34萬 | 0.17%310.27萬 | ---- | ---- | ---- | --309.94萬 |
| 留存收益 | -6.11%-3,478.22萬 | -9.92%-3,506.26萬 | -11.12%-3,444.34萬 | -11.12%-3,444.34萬 | -13.12%-3,370.63萬 | -13.05%-3,277.88萬 | -13.90%-3,189.87萬 | -15.19%-3,099.72萬 | -15.19%-3,099.72萬 | -19.55%-2,979.59萬 |
| 其他股本權益 | --356.71萬 | 22.63%380.34萬 | 0.09%310.34萬 | 0.09%310.34萬 | ---- | ---- | --310.16萬 | 0.27%310.05萬 | 0.27%310.05萬 | ---- |
| 股東權益總額 | -16.27%-58.34萬 | -652.77%-208.49萬 | -269.51%-216.56萬 | -269.51%-216.56萬 | -157.65%-142.85萬 | -115.31%-50.18萬 | -90.69%37.72萬 | -74.90%127.76萬 | -74.90%127.76萬 | -63.33%247.77萬 |
| 總權益 | -16.27%-58.34萬 | -652.77%-208.49萬 | -269.51%-216.56萬 | -269.51%-216.56萬 | -157.65%-142.85萬 | -115.31%-50.18萬 | -90.69%37.72萬 | -74.90%127.76萬 | -74.90%127.76萬 | -63.33%247.77萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
