---
title: "Clean Vision Corporation (CLNV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLNV.US/norm.md"
symbol: "CLNV.US"
name: "Clean Vision Corporation"
parent: "https://longbridge.com/zh-HK/quote/CLNV.US.md"
datetime: "2026-03-15T12:59:52.733Z"
locales:
  - [en](https://longbridge.com/en/quote/CLNV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLNV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLNV.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CLNV.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CLNV.US/norm.md)


# Clean Vision Corporation (CLNV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0017 | -0.0004 | -0.0036 | -0.0119 | -0.0021 |
| ROE | 45.00% | 10.51% | 88.34% | 336.72% | 93.28% |
| Revenue | 62064.00 | 52612.00 | 10525.00 | 123094.00 | 34799.00 |
| Net income | -1.83M | -417359.00 | -3.23M | -8.46M | -1.55M |
| Operating income | -1.22M | -1.93M | -1.03M | -4.07M | -925203.00 |
| Gross margin | -478.95% | -556.43% | -3783.00% | -931.35% | -875.68% |
| Net margin | -2941.47% | -793.28% | -30723.81% | -6876.82% | -4461.94% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.85M | 21.69M | 17.70M | 13.07M | 10.29M |
| Leverage | -1.35 | -1.51 | -1.19 | -1.10 | -1.82 |
| BVPS | -0.0154 | -0.0151 | -0.0165 | -0.0163 | -0.0087 |
| Turnover | 0.0159 | 0.0138 | 0.0134 | 0.0195 | 0.0170 |
| Cash & STI | 581238.00 | 2.83M | 1.18M | 890883.00 | 9443.00 |
| Inv & Rec | 8385.00 | - | - | - | - |
| LT assets | 9.68M | 9.10M | 5.03M | 4.79M | 4.93M |
| Net debt | 27.71M | 25.25M | 22.51M | 17.18M | 11.91M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.68M | -1.07M | -2.89M | -3.36M | -127887.00 |
| Investing CF | -669346.00 | -2.35M | -284159.00 | 45601.00 | -30844.00 |
| Financing CF | 1.00M | 5.00M | 3.70M | 4.60M | 84928.00 |
| Free CF | -2.11M | -2.75M | -2.87M | 259119.00 | -59931.00 |
| OCF coverage | -251.06% | -44.80% | -1017.84% | -1923.90% | -414.63% |
| Repaid & issued | 929111.00 | 4.89M | 3.70M | 4.82M | -15072.00 |
| CapEx | -669447.00 | -2.35M | -283903.00 | 45580.00 | -30844.00 |