CLEV
Concrete Leveling Systems Inc
0.00 (0.00%)1.00USD0成交股數14.0M市值–本益比(近四季)249.8股價營收比+351.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 790.00+351% | 150.00+20% | 55K+29955% | 220.00+26% | 175.00+75% | 125.00-29% | 183.00+5% | 175.00-45% | 100.00 | 175.00 | 175.00 | 320.00 |
| 營業成本 | 197.00 | 12.00 | 1K | 95.00 | 55.00 | 10.00 | 59.00 | 59.00 | 0 | 59.00 | 60.00 | 119.00 |
| 毛利 | 593.00+394% | 138.00+20% | 54K+53850% | 149.00+28% | 120.00+20% | 115.00-1% | 100.00-13% | 116.00-42% | 100.00 | 116.00 | 115.00 | 201.00 |
| 毛利率 | 75.1% | 92.0% | 98.1% | 67.7% | 68.6% | 92.0% | 54.6% | 66.3% | 100.0% | 66.3% | 65.7% | 62.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3K | 2K | 7K | 2K | 2K | 3K | 2K | 3K | 2K | 3K | 2K | 3K |
| 營業利益 | −17K+85% | −14K+34% | 19K-185% | −10K+20% | −9K+20% | −10K-57% | −22K+121% | −8K+2% | −8K | −24K | −10K | −8K |
| 營業利益率 | -2,151.0% | -9,044.0% | 34.4% | -4,378.2% | -5,235.4% | -8,089.6% | -12,135.0% | -4,590.3% | -7,653.0% | -13,476.0% | -5,745.1% | -2,471.6% |
| 稅後淨利 | −19K+64% | −16K+25% | 17K-167% | −12K+14% | −12K+14% | −13K-52% | −25K+96% | −11K+2% | −10K | −26K | −13K | −10K |
| 淨利率 | -2,435.9% | -10,544.7% | 30.3% | -5,537.3% | -6,690.9% | -10,156.8% | -13,553.6% | -6,080.0% | -10,272.0% | -14,962.3% | -7,216.6% | -3,270.9% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – |
| 稀釋股數 | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1K | 20K | 29K | 824.00 | 743.00 | 677.00 | 761.00 | 600.00 | 514.00 | 748.00 | 682.00 | 516.00 |
| 應收帳款 | 790.00 | – | – | 0 | – | – | – | – | – | – | – | 320.00 |
| 存貨 | 18K | 18K | 17K | 18K | 17K | 17K | 17K | 24K | 24K | 24K | 24K | 24K |
| 總資產 | 23K | 42K | 46K | 19K | 19K | 20K | 18K | 26K | 27K | 25K | 25K | 27K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −640K | −621K | −605K | −622K | −609K | −598K | −585K | −541K | −531K | −520K | −494K | −482K |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 29K-22790% | – | – | – | −126.00 | – | – | −20K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 703.00 | -9.6% | −61K | -8,732.6% | 0.00 | – |
| FY2024 | 778.00 | -10.6% | −66K | -8,481.4% | 0.00 | – |
| FY2023 | 870.00 | -19.6% | −54K | -6,175.9% | – | – |
| FY2022 | 1K | -65.2% | −49K | -4,525.6% | – | – |
| FY2021 | 3K | +334.3% | −46K | -1,475.5% | 0.00 | – |
| FY2020 | 715.00 | -50.2% | −40K | -5,602.4% | 0.00 | – |
| FY2019 | 1K | – | −39K | -2,748.7% | -0.01 | – |