美股市场个股详情

CLNN Clene

添加自选
  • 4.1000
  • +0.1400+3.54%
收盘价 12/04 16:00 (美东)
  • 4.2999
  • +0.1999+4.88%
盘后 20:01 (美东)
3271.69万总市值-775市盈率TTM

Clene关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-65.22%1,464.5万
-55.97%2,168.2万
51.34%2,791万
50.12%3,500万
50.12%3,500万
159.43%4,211.3万
87.34%4,924.3万
-49.50%1,844.2万
-53.64%2,331.5万
-53.64%2,331.5万
-现金和现金等价物
-65.22%1,464.5万
-55.97%2,168.2万
17.84%2,173.2万
57.22%2,882.1万
57.22%2,882.1万
479.51%4,211.3万
578.93%4,924.3万
42.63%1,844.2万
-63.55%1,833.2万
-63.55%1,833.2万
-短期投资
--0
--0
--617.8万
24.00%617.9万
24.00%617.9万
--0
--0
--0
--498.3万
--498.3万
应收款项
-69.43%35.1万
19.43%121.7万
-51.64%150.6万
-54.89%133.8万
-54.89%133.8万
-33.41%114.8万
-52.58%101.9万
62.44%311.4万
83.88%296.6万
83.88%296.6万
-应收账款
--0
--0
1.59%6.4万
-24.34%14.3万
-24.34%14.3万
-49.21%6.4万
--16.1万
--6.3万
285.71%18.9万
285.71%18.9万
-应收税费
-67.62%35.1万
41.84%121.7万
-52.74%144.2万
-56.97%119.5万
-56.97%119.5万
--108.4万
--85.8万
--305.1万
77.56%277.7万
77.56%277.7万
存货
23.08%12.8万
-28.85%3.7万
-57.95%3.7万
-13.95%3.7万
-13.95%3.7万
173.68%10.4万
-51.40%5.2万
131.58%8.8万
4.88%4.3万
4.88%4.3万
预付费用
85.04%379.7万
86.89%406.3万
-17.60%182.6万
-16.64%190.9万
-16.64%190.9万
-17.69%205.2万
33.95%217.4万
-38.48%221.6万
2.37%229万
2.37%229万
其他流动资产
-24.49%77.7万
3.17%91.1万
-13.51%83.2万
-2.24%56.8万
-2.24%56.8万
3.11%102.9万
-37.90%88.3万
155.85%96.2万
43.81%58.1万
43.81%58.1万
流动资产合计
-57.59%1,969.8万
-47.71%2,791万
29.37%3,211.1万
33.08%3,885.2万
33.08%3,885.2万
116.17%4,644.6万
68.97%5,337.1万
-41.53%2,482.2万
-46.51%2,919.5万
-46.51%2,919.5万
非流动资产
固定资产净额
-15.19%1,181.3万
-14.25%1,236.2万
-14.05%1,290万
-11.87%1,343.1万
-11.87%1,343.1万
-3.67%1,392.9万
11.78%1,441.6万
38.27%1,500.8万
80.95%1,524万
80.95%1,524万
-固定资产
-5.69%1,928.5万
-2.19%2,006.9万
-2.38%2,017.9万
-0.95%2,031.8万
-0.95%2,031.8万
5.44%2,044.8万
16.16%2,051.8万
34.46%2,067.2万
61.28%2,051.3万
61.28%2,051.3万
-累计折旧
-14.62%-747.2万
-26.30%-770.7万
-28.51%-727.9万
-30.61%-688.7万
-30.61%-688.7万
-32.15%-651.9万
-28.01%-610.2万
-25.31%-566.4万
-22.71%-527.3万
-22.71%-527.3万
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
-15.13%1,187.1万
-14.19%1,242万
-13.99%1,295.8万
-11.83%1,348.9万
-11.83%1,348.9万
-3.66%1,398.7万
11.73%1,447.4万
38.07%1,506.6万
80.40%1,529.8万
80.40%1,529.8万
总资产
-47.76%3,156.9万
-40.56%4,033万
12.99%4,506.9万
17.64%5,234.1万
17.64%5,234.1万
67.85%6,043.3万
52.32%6,784.5万
-25.25%3,988.8万
-29.45%4,449.3万
-29.45%4,449.3万
负债
流动负债
应付款项
190.52%548.8万
26.00%106.6万
170.56%164.5万
-50.10%150.4万
-50.10%150.4万
-45.31%188.9万
-81.31%84.6万
-81.65%60.8万
56.73%301.4万
56.73%301.4万
-应付账款
-11.17%167.8万
26.00%106.6万
170.56%164.5万
-50.10%150.4万
-50.10%150.4万
-45.31%188.9万
-81.31%84.6万
-81.65%60.8万
56.73%301.4万
56.73%301.4万
-其他应付款
--381万
----
----
----
----
----
----
----
----
----
应计费用
-41.79%98.2万
-73.89%85.1万
-53.60%127.7万
-13.79%160万
-13.79%160万
98.00%168.7万
328.25%325.9万
855.56%275.2万
78.29%185.6万
78.29%185.6万
短期借款与租赁负债
13.96%1,160.7万
3,466.16%2,107.6万
99.66%2,063.5万
188.05%2,010.6万
188.05%2,010.6万
1,705.85%1,018.5万
4.97%59.1万
1,588.73%1,033.5万
1,315.82%698万
1,315.82%698万
-短期借款
13.42%1,087.5万
--2,045.3万
105.40%2,002.9万
203.88%1,950.3万
203.88%1,950.3万
--958.8万
----
--975.1万
--641.8万
--641.8万
-短期租赁负债
22.61%73.2万
5.41%62.3万
3.77%60.6万
7.30%60.3万
7.30%60.3万
5.85%59.7万
4.97%59.1万
-4.58%58.4万
14.00%56.2万
14.00%56.2万
递延负债
--206万
--200.8万
----
----
----
----
----
4.42%54.3万
----
----
流动负债总额
56.06%2,382.8万
389.43%2,806.9万
55.16%2,618.5万
82.80%2,533万
82.80%2,533万
148.10%1,526.8万
-25.08%573.5万
208.74%1,687.6万
129.95%1,385.7万
129.95%1,385.7万
非流动负债
长期借款与租赁负债
-48.12%1,127.4万
-62.85%1,154.3万
-46.39%1,180.5万
-51.48%1,205.5万
-51.48%1,205.5万
-17.20%2,173万
18.73%3,107.4万
-12.63%2,202.2万
5.50%2,484.4万
5.50%2,484.4万
-长期借款
-58.32%693.9万
-72.86%701.3万
-57.37%708.5万
-62.85%715.2万
-62.85%715.2万
-18.74%1,665万
27.54%2,583.9万
-14.18%1,662万
0.90%1,925.3万
0.90%1,925.3万
-长期租赁负债
-14.67%433.5万
-13.47%453万
-12.62%472万
-12.31%490.3万
-12.31%490.3万
-11.74%508万
-11.47%523.5万
-7.47%540.2万
25.16%559.1万
25.16%559.1万
衍生品负债
-68.17%59.2万
-85.10%122.2万
--279万
--148.1万
--148.1万
10,233.33%186万
4,810.78%820.1万
----
--0
--0
其他非流动负债
----
----
-99.04%2.5万
-96.67%8.5万
-96.67%8.5万
-98.69%16.9万
-88.28%130.2万
-87.23%261.7万
-87.49%255.5万
-87.49%255.5万
非流动负债总额
-50.06%1,186.6万
-68.54%1,276.5万
-40.66%1,462万
-50.29%1,362.1万
-50.29%1,362.1万
-39.34%2,375.9万
8.35%4,057.7万
-46.29%2,463.9万
-38.35%2,739.9万
-38.35%2,739.9万
总负债
-8.54%3,569.4万
-11.83%4,083.4万
-1.71%4,080.5万
-5.59%3,895.1万
-5.59%3,895.1万
-13.89%3,902.7万
2.68%4,631.2万
-19.14%4,151.5万
-18.25%4,125.6万
-18.25%4,125.6万
所有者权益
股本
-92.31%1,000
-92.31%1,000
62.50%1.3万
85.71%1.3万
85.71%1.3万
116.67%1.3万
116.67%1.3万
33.33%8,000
16.67%7,000
16.67%7,000
-普通股股本
-92.31%1,000
-92.31%1,000
62.50%1.3万
85.71%1.3万
85.71%1.3万
116.67%1.3万
116.67%1.3万
33.33%8,000
16.67%7,000
16.67%7,000
留存收益
-15.49%-2.69亿
-13.23%-2.61亿
-23.81%-2.54亿
-25.62%-2.43亿
-25.62%-2.43亿
-21.02%-2.33亿
-27.01%-2.3亿
-16.04%-2.05亿
-18.32%-1.93亿
-18.32%-1.93亿
资本公积
4.09%2.64亿
3.35%2.6亿
26.97%2.58亿
30.40%2.56亿
30.40%2.56亿
38.90%2.54亿
39.30%2.51亿
13.84%2.03亿
11.72%1.96亿
11.72%1.96亿
不影响留存收益的损益
150.56%22.3万
-2.30%17万
-36.65%14万
-1.97%19.9万
-1.97%19.9万
11.25%8.9万
102.33%17.4万
-5.15%22.1万
-12.88%20.3万
-12.88%20.3万
股东权益总额
-119.27%-412.5万
-102.34%-50.4万
362.08%426.4万
313.65%1,339万
313.65%1,339万
329.70%2,140.6万
3,924.69%2,153.3万
-180.66%-162.7万
-74.30%323.7万
-74.30%323.7万
总权益
-119.27%-412.5万
-102.34%-50.4万
362.08%426.4万
313.65%1,339万
313.65%1,339万
329.70%2,140.6万
3,924.69%2,153.3万
-180.66%-162.7万
-74.30%323.7万
-74.30%323.7万
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -65.22%1,464.5万-55.97%2,168.2万51.34%2,791万50.12%3,500万50.12%3,500万159.43%4,211.3万87.34%4,924.3万-49.50%1,844.2万-53.64%2,331.5万-53.64%2,331.5万
-现金和现金等价物 -65.22%1,464.5万-55.97%2,168.2万17.84%2,173.2万57.22%2,882.1万57.22%2,882.1万479.51%4,211.3万578.93%4,924.3万42.63%1,844.2万-63.55%1,833.2万-63.55%1,833.2万
-短期投资 --0--0--617.8万24.00%617.9万24.00%617.9万--0--0--0--498.3万--498.3万
应收款项 -69.43%35.1万19.43%121.7万-51.64%150.6万-54.89%133.8万-54.89%133.8万-33.41%114.8万-52.58%101.9万62.44%311.4万83.88%296.6万83.88%296.6万
-应收账款 --0--01.59%6.4万-24.34%14.3万-24.34%14.3万-49.21%6.4万--16.1万--6.3万285.71%18.9万285.71%18.9万
-应收税费 -67.62%35.1万41.84%121.7万-52.74%144.2万-56.97%119.5万-56.97%119.5万--108.4万--85.8万--305.1万77.56%277.7万77.56%277.7万
存货 23.08%12.8万-28.85%3.7万-57.95%3.7万-13.95%3.7万-13.95%3.7万173.68%10.4万-51.40%5.2万131.58%8.8万4.88%4.3万4.88%4.3万
预付费用 85.04%379.7万86.89%406.3万-17.60%182.6万-16.64%190.9万-16.64%190.9万-17.69%205.2万33.95%217.4万-38.48%221.6万2.37%229万2.37%229万
其他流动资产 -24.49%77.7万3.17%91.1万-13.51%83.2万-2.24%56.8万-2.24%56.8万3.11%102.9万-37.90%88.3万155.85%96.2万43.81%58.1万43.81%58.1万
流动资产合计 -57.59%1,969.8万-47.71%2,791万29.37%3,211.1万33.08%3,885.2万33.08%3,885.2万116.17%4,644.6万68.97%5,337.1万-41.53%2,482.2万-46.51%2,919.5万-46.51%2,919.5万
非流动资产
固定资产净额 -15.19%1,181.3万-14.25%1,236.2万-14.05%1,290万-11.87%1,343.1万-11.87%1,343.1万-3.67%1,392.9万11.78%1,441.6万38.27%1,500.8万80.95%1,524万80.95%1,524万
-固定资产 -5.69%1,928.5万-2.19%2,006.9万-2.38%2,017.9万-0.95%2,031.8万-0.95%2,031.8万5.44%2,044.8万16.16%2,051.8万34.46%2,067.2万61.28%2,051.3万61.28%2,051.3万
-累计折旧 -14.62%-747.2万-26.30%-770.7万-28.51%-727.9万-30.61%-688.7万-30.61%-688.7万-32.15%-651.9万-28.01%-610.2万-25.31%-566.4万-22.71%-527.3万-22.71%-527.3万
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 -15.13%1,187.1万-14.19%1,242万-13.99%1,295.8万-11.83%1,348.9万-11.83%1,348.9万-3.66%1,398.7万11.73%1,447.4万38.07%1,506.6万80.40%1,529.8万80.40%1,529.8万
总资产 -47.76%3,156.9万-40.56%4,033万12.99%4,506.9万17.64%5,234.1万17.64%5,234.1万67.85%6,043.3万52.32%6,784.5万-25.25%3,988.8万-29.45%4,449.3万-29.45%4,449.3万
负债
流动负债
应付款项 190.52%548.8万26.00%106.6万170.56%164.5万-50.10%150.4万-50.10%150.4万-45.31%188.9万-81.31%84.6万-81.65%60.8万56.73%301.4万56.73%301.4万
-应付账款 -11.17%167.8万26.00%106.6万170.56%164.5万-50.10%150.4万-50.10%150.4万-45.31%188.9万-81.31%84.6万-81.65%60.8万56.73%301.4万56.73%301.4万
-其他应付款 --381万------------------------------------
应计费用 -41.79%98.2万-73.89%85.1万-53.60%127.7万-13.79%160万-13.79%160万98.00%168.7万328.25%325.9万855.56%275.2万78.29%185.6万78.29%185.6万
短期借款与租赁负债 13.96%1,160.7万3,466.16%2,107.6万99.66%2,063.5万188.05%2,010.6万188.05%2,010.6万1,705.85%1,018.5万4.97%59.1万1,588.73%1,033.5万1,315.82%698万1,315.82%698万
-短期借款 13.42%1,087.5万--2,045.3万105.40%2,002.9万203.88%1,950.3万203.88%1,950.3万--958.8万------975.1万--641.8万--641.8万
-短期租赁负债 22.61%73.2万5.41%62.3万3.77%60.6万7.30%60.3万7.30%60.3万5.85%59.7万4.97%59.1万-4.58%58.4万14.00%56.2万14.00%56.2万
递延负债 --206万--200.8万--------------------4.42%54.3万--------
流动负债总额 56.06%2,382.8万389.43%2,806.9万55.16%2,618.5万82.80%2,533万82.80%2,533万148.10%1,526.8万-25.08%573.5万208.74%1,687.6万129.95%1,385.7万129.95%1,385.7万
非流动负债
长期借款与租赁负债 -48.12%1,127.4万-62.85%1,154.3万-46.39%1,180.5万-51.48%1,205.5万-51.48%1,205.5万-17.20%2,173万18.73%3,107.4万-12.63%2,202.2万5.50%2,484.4万5.50%2,484.4万
-长期借款 -58.32%693.9万-72.86%701.3万-57.37%708.5万-62.85%715.2万-62.85%715.2万-18.74%1,665万27.54%2,583.9万-14.18%1,662万0.90%1,925.3万0.90%1,925.3万
-长期租赁负债 -14.67%433.5万-13.47%453万-12.62%472万-12.31%490.3万-12.31%490.3万-11.74%508万-11.47%523.5万-7.47%540.2万25.16%559.1万25.16%559.1万
衍生品负债 -68.17%59.2万-85.10%122.2万--279万--148.1万--148.1万10,233.33%186万4,810.78%820.1万------0--0
其他非流动负债 ---------99.04%2.5万-96.67%8.5万-96.67%8.5万-98.69%16.9万-88.28%130.2万-87.23%261.7万-87.49%255.5万-87.49%255.5万
非流动负债总额 -50.06%1,186.6万-68.54%1,276.5万-40.66%1,462万-50.29%1,362.1万-50.29%1,362.1万-39.34%2,375.9万8.35%4,057.7万-46.29%2,463.9万-38.35%2,739.9万-38.35%2,739.9万
总负债 -8.54%3,569.4万-11.83%4,083.4万-1.71%4,080.5万-5.59%3,895.1万-5.59%3,895.1万-13.89%3,902.7万2.68%4,631.2万-19.14%4,151.5万-18.25%4,125.6万-18.25%4,125.6万
所有者权益
股本 -92.31%1,000-92.31%1,00062.50%1.3万85.71%1.3万85.71%1.3万116.67%1.3万116.67%1.3万33.33%8,00016.67%7,00016.67%7,000
-普通股股本 -92.31%1,000-92.31%1,00062.50%1.3万85.71%1.3万85.71%1.3万116.67%1.3万116.67%1.3万33.33%8,00016.67%7,00016.67%7,000
留存收益 -15.49%-2.69亿-13.23%-2.61亿-23.81%-2.54亿-25.62%-2.43亿-25.62%-2.43亿-21.02%-2.33亿-27.01%-2.3亿-16.04%-2.05亿-18.32%-1.93亿-18.32%-1.93亿
资本公积 4.09%2.64亿3.35%2.6亿26.97%2.58亿30.40%2.56亿30.40%2.56亿38.90%2.54亿39.30%2.51亿13.84%2.03亿11.72%1.96亿11.72%1.96亿
不影响留存收益的损益 150.56%22.3万-2.30%17万-36.65%14万-1.97%19.9万-1.97%19.9万11.25%8.9万102.33%17.4万-5.15%22.1万-12.88%20.3万-12.88%20.3万
股东权益总额 -119.27%-412.5万-102.34%-50.4万362.08%426.4万313.65%1,339万313.65%1,339万329.70%2,140.6万3,924.69%2,153.3万-180.66%-162.7万-74.30%323.7万-74.30%323.7万
总权益 -119.27%-412.5万-102.34%-50.4万362.08%426.4万313.65%1,339万313.65%1,339万329.70%2,140.6万3,924.69%2,153.3万-180.66%-162.7万-74.30%323.7万-74.30%323.7万
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-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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