CLIR
ClearSign Technologies Corp
+0.12 (+3.41%)3.64USD3.2K成交股數24.8M市值–本益比(近四季)5.0股價營收比+321.1%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 560K+321% | 191K-52% | 3.7M+522% | 1.0M-45% | 133K+196% | 401K-64% | 590K-54% | 1.9M+2087% | 45K | 1.1M | 1.3M | 85K |
| 營業成本 | 332K | 584K | – | 661K | 78K | 205K | – | 1.3M | 3K | 665K | – | 61K |
| 毛利 | 228K+315% | −393K-301% | 805K+815% | 368K-33% | 55K+31% | 196K-55% | 88K-84% | 551K+2196% | 42K | 437K | 558K | 24K |
| 毛利率 | 40.7% | -205.8% | 21.9% | 35.8% | 41.4% | 48.9% | 14.9% | 29.6% | 93.3% | 39.7% | 43.8% | 28.2% |
| 研發費用 | 448K | 249K | – | 310K | 247K | 447K | – | 329K | 402K | 281K | – | 93K |
| 銷售管理費用 | 1.3M | 1.6M | – | 1.8M | 1.6M | 2.0M | – | 1.7M | 1.8M | 1.4M | – | 1.4M |
| 營業利益 | −1.5M-18% | −2.3M+1% | – | −1.8M+22% | −1.8M-14% | −2.3M+80% | – | −1.4M-4% | −2.1M | −1.3M | – | −1.5M |
| 營業利益率 | -267.5% | -1,193.2% | – | -170.1% | -1,382.0% | -562.8% | – | -77.1% | -4,748.9% | -113.6% | – | -1,761.2% |
| 稅後淨利 | −1.3M-22% | −2.2M+5% | −311K-73% | −1.4M+24% | −1.7M-10% | −2.1M+87% | −1.2M+22% | −1.2M-13% | −1.9M | −1.1M | −955K | −1.3M |
| 淨利率 | -233.4% | -1,146.6% | -8.5% | -138.9% | -1,263.2% | -517.7% | -197.3% | -62.1% | -4,160.0% | -100.5% | -75.0% | -1,567.1% |
| 稀釋 EPS | -0.22-27% | -0.39+3% | -0.06-76% | -0.26+30% | -0.30-25% | -0.38+27% | -0.25+1150% | -0.20+567% | -0.40 | -0.30 | -0.02 | -0.03 |
| 稀釋股數 | 5.9M | 5.6M | – | – | 5.5M | 5.5M | – | – | 47.3M | 38.8M | – | 38.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.9M | 7.7M | 9.2M | 10.5M | 12.3M | 12.9M | 14.0M | 14.5M | 16.0M | 4.6M | 5.7M | 7.2M |
| 應收帳款 | 234K | 171K | 1.4M | 324K | 25K | 135K | 165K | 749K | 135K | 569K | 287K | 87K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.2M | 9.8M | 12.2M | 12.7M | 14.2M | 14.5M | 16.3M | 17.1M | 17.8M | 6.6M | 7.6M | 9.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.4M | 2.2M | 2.7M | 3.7M | 3.8M | 2.5M | 2.5M | 2.3M | 1.9M | 2.2M | 2.4M | 3.1M |
| 股東權益 | 9.8M | 7.6M | 9.5M | 9.1M | 10.4M | 12.0M | 13.8M | 14.8M | 15.9M | 4.5M | 5.2M | 5.9M |
| 負債比 | 19.3% | 22.5% | 21.8% | 28.8% | 26.8% | 17.2% | 15.5% | 13.3% | 10.9% | 32.6% | 31.9% | 33.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M+21% | – | – | – | −1.1M+11% | – | – | – | −1.0M | – | – |
| 資本支出 | – | – | – | – | – | 4K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | −1.1M | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -278.1% | – | – | – | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
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 | 5.2M | +45.6% | −5.5M | -105.0% | -0.99 | −4.7M |
| FY2024 | 3.6M | +49.6% | −5.3M | -147.4% | -1.08 | −4.4M |
| FY2023 | 2.4M | +542.5% | −5.2M | -216.1% | -0.13 | – |
| FY2022 | 374K | -38.4% | −5.8M | -1,539.6% | -0.16 | −5.0M |
| FY2021 | 607K | – | −7.9M | -1,300.0% | -0.25 | −6.8M |
| FY2020 | 0.00 | – | −6.9M | –% | -0.25 | −6.0M |
| FY2019 | 0.00 | -100.0% | −8.5M | –% | 0.32 | −6.9M |
| FY2018 | 530K | – | −9.5M | -1,792.5% | 0.42 | −8.5M |