--- title: "Clearsign Tech (CLIR.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/CLIR.US/norm.md" symbol: "CLIR.US" name: "Clearsign Tech" parent: "https://longbridge.com/zh-HK/quote/CLIR.US.md" datetime: "2026-05-21T16:52:34.813Z" locales: - [en](https://longbridge.com/en/quote/CLIR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CLIR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CLIR.US/norm.md) --- # Clearsign Tech (CLIR.US) — 財務報表 ## 損益表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.3900 | -0.0555 | -0.2564 | -0.3042 | -0.3775 | | ROE | -102.13% | -13.37% | -58.65% | -59.86% | -64.36% | | 營業收入 | 191000.00 | 3.67M | 1.03M | 133000.00 | 401000.00 | | 凈利潤 | -2.19M | -311000.00 | -1.43M | -1.68M | -2.08M | | 營業利潤 | -2.28M | -826000.00 | -1.75M | -1.84M | -2.26M | | 毛利率 | -205.76% | 21.93% | 35.76% | 41.35% | 48.88% | | 凈利率 | -1146.60% | -8.47% | -138.87% | -1263.16% | -517.71% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.84M | 12.18M | 12.75M | 14.23M | 14.53M | | 權益乘數 | 1.29 | 1.28 | 1.40 | 1.37 | 1.21 | | 每股凈資產 | 1.41 | 1.79 | 1.73 | 1.99 | 2.30 | | 資產周轉率 | 0.4123 | 0.3677 | 0.1443 | 0.1861 | 0.2737 | | 現金及短投 | 7.74M | 9.18M | 10.49M | 12.34M | 12.87M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 166000.00 | 195000.00 | 223000.00 | 251000.00 | 215000.00 | | 凈債務 | -7.60M | -9.02M | -10.30M | -12.13M | -12.70M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -1.35M | -1.28M | -1.83M | -511000.00 | -1.11M | | 投資現金流 | -64000.00 | -23000.00 | -21000.00 | -16000.00 | -41000.00 | | 融資現金流 | -32000.00 | -4000.00 | 0.0000 | 0.0000 | -17000.00 | | 自由現金流 | -834375.00 | -2.27M | -1.58M | 38250.00 | -785625.00 | | 現金流充裕率 | - | - | - | - | -27775.00% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | 0.0000 | 0.0000 | 0.0000 | -4000.00 |