美股市場個股詳情

CLCN CREATIVE LEARNING CORP

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延時15分鐘行情收盤價 05/07 09:30 (美東)
0總市值0.00市盈率TTM

CREATIVE LEARNING CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
50.80%59.31萬
-38.55%27.89萬
-12.59%37.38萬
-12.59%37.38萬
-22.57%38.04萬
-31.15%39.33萬
-19.46%45.38萬
-18.08%42.77萬
-18.08%42.77萬
85.80%49.13萬
-現金和現金等價物
50.80%59.31萬
-38.55%27.89萬
-18.18%34.99萬
-18.18%34.99萬
-22.57%38.04萬
-31.15%39.33萬
-19.46%45.38萬
-18.08%42.77萬
-18.08%42.77萬
85.80%49.13萬
-短期投資
----
----
--2.39萬
--2.39萬
----
----
----
--0
--0
----
應收款項
-54.61%10.93萬
-64.18%8.35萬
-60.65%10.96萬
-60.65%10.96萬
-58.54%22.08萬
-46.87%24.09萬
-40.65%23.3萬
-1.33%27.84萬
-1.33%27.84萬
37.16%53.27萬
-應收賬款
-95.96%9,324
-75.96%5.26萬
-61.48%10.37萬
-61.48%10.37萬
-56.44%19.95萬
-40.21%23.08萬
-31.27%21.87萬
-3.55%26.92萬
-3.55%26.92萬
19.75%45.79萬
-應收票據
1,232.80%10萬
-29.82%5,847
-36.16%5,847
-36.16%5,847
-33.16%6,675
136.54%7,503
--8,331
205.30%9,159
205.30%9,159
66.45%9,987
-其他應收款
----
317.57%2.51萬
----
----
-77.33%1.47萬
-96.02%2,557
-91.94%6,000
----
----
--6.48萬
預付費用
----
-21.01%15.55萬
-26.85%16.28萬
-26.85%16.28萬
-28.53%17.48萬
-20.93%19.33萬
-15.71%19.69萬
-8.40%22.26萬
-8.40%22.26萬
-11.23%24.46萬
受限制現金
----
-81.57%3,113
-75.48%4,951
-75.48%4,951
-62.02%8,689
-58.94%1.43萬
-51.67%1.69萬
12.50%2.02萬
12.50%2.02萬
-3.75%2.29萬
流動資產合計
-16.56%70.24萬
-42.15%52.1萬
-31.37%65.11萬
-31.37%65.11萬
-39.24%78.47萬
-35.45%84.18萬
-26.45%90.06萬
-10.92%94.88萬
-10.92%94.88萬
35.64%129.14萬
非流動資產
固定資產淨額
----
3.37%10.39萬
-80.38%2.58萬
-80.38%2.58萬
-70.10%4.88萬
-57.74%8萬
-53.47%10.05萬
-59.35%13.16萬
-59.35%13.16萬
-58.65%16.31萬
-固定資產
----
17.35%67.89萬
0.55%58.16萬
0.55%58.16萬
-4.90%54.98萬
0.46%58.1萬
-3.43%57.85萬
-18.09%57.84萬
-18.09%57.84萬
-24.27%57.81萬
-累計折舊
----
-20.29%-57.5萬
-24.38%-55.58萬
-24.38%-55.58萬
-20.72%-50.1萬
-28.79%-50.1萬
-24.80%-47.8萬
-16.85%-44.68萬
-16.85%-44.68萬
-12.47%-41.5萬
商譽及其他無形資產
--155.71萬
--15.4萬
--16.24萬
--16.24萬
----
----
----
--0
--0
----
-商譽
--155.71萬
----
----
----
----
----
----
----
----
----
長期預付費用
----
-46.70%23.45萬
-48.66%26.37萬
-48.66%26.37萬
-47.11%31.84萬
-43.91%37.01萬
-38.46%44.01萬
-33.56%51.36萬
-33.56%51.36萬
-55.53%60.2萬
非流動資產合計
245.91%155.71萬
-8.91%49.25萬
-29.96%45.19萬
-29.96%45.19萬
-52.01%36.72萬
-47.47%45.02萬
-41.94%54.06萬
-41.18%64.52萬
-41.18%64.52萬
-56.23%76.5萬
總資產
74.89%225.95萬
-29.68%101.34萬
-30.80%110.3萬
-30.80%110.3萬
-43.99%115.19萬
-40.21%129.19萬
-33.15%144.12萬
-26.27%159.4萬
-26.27%159.4萬
-23.84%205.65萬
負債
流動負債
應付款項
12.56%6.43萬
-14.26%5.79萬
142.85%16.88萬
142.85%16.88萬
292.67%29.43萬
-7.40%5.72萬
-53.95%6.75萬
-35.44%6.95萬
-35.44%6.95萬
-19.45%7.49萬
-應付賬款
5.42%6.03萬
-14.26%5.79萬
142.85%16.88萬
142.85%16.88萬
292.67%29.43萬
-7.40%5.72萬
-53.95%6.75萬
-35.44%6.95萬
-35.44%6.95萬
-19.45%7.49萬
-應付關聯方款項
--4,081
----
----
----
----
----
----
----
----
----
應計費用
90.21%4.3萬
1,347.68%32.7萬
--24.35萬
--24.35萬
-32.98%2.26萬
-59.39%2.26萬
-2.74%2.26萬
----
----
-58.57%3.37萬
短期借款與租賃負債
228.11%39.37萬
84.36%22.12萬
0.00%12萬
0.00%12萬
0.00%12萬
--12萬
--12萬
--12萬
--12萬
--12萬
-短期借款
228.11%39.37萬
0.00%12萬
0.00%12萬
0.00%12萬
0.00%12萬
--12萬
--12萬
--12萬
--12萬
--12萬
-短期租賃負債
----
--10.12萬
----
----
----
----
----
----
----
----
遞延負債
----
-15.50%70.82萬
-23.76%69.77萬
-23.76%69.77萬
-23.31%74.61萬
-20.15%78.19萬
-14.60%83.8萬
-7.19%91.51萬
-7.19%91.51萬
-3.81%97.29萬
流動負債總額
-48.97%50.1萬
25.39%131.42萬
10.77%123.33萬
10.77%123.33萬
-1.54%118.29萬
-10.48%98.16萬
-8.95%104.81萬
-8.70%111.34萬
-8.70%111.34萬
1.33%120.15萬
非流動負債
長期借款與租賃負債
--10.53萬
----
----
----
----
----
----
----
----
----
-長期借款
--10.53萬
----
----
----
----
----
----
----
----
----
遞延負債
----
-44.10%111.04萬
-44.65%127.18萬
-44.65%127.18萬
-46.19%147.46萬
-42.55%169.26萬
-36.84%198.66萬
-32.07%229.76萬
-32.07%229.76萬
-28.48%274.02萬
可轉換優先證券
--40萬
----
----
----
----
----
----
----
----
----
非流動負債總額
-70.15%50.53萬
-44.10%111.04萬
-44.65%127.18萬
-44.65%127.18萬
-46.19%147.46萬
-42.55%169.26萬
-36.84%198.66萬
-32.07%229.76萬
-32.07%229.76萬
-28.48%274.02萬
總負債
-62.37%100.62萬
-20.10%242.46萬
-26.56%250.51萬
-26.56%250.51萬
-32.58%265.75萬
-33.85%267.43萬
-29.36%303.47萬
-25.87%341.09萬
-25.87%341.09萬
-21.44%394.17萬
所有者權益
股本
53.63%2,031
2.62%1,369
1.35%1,352
1.35%1,352
-0.90%1,322
-2.94%1,322
-1.91%1,334
-1.91%1,334
-1.91%1,334
10.34%1,334
-普通股股本
34.04%1,772
2.62%1,369
1.35%1,352
1.35%1,352
-0.90%1,322
-2.94%1,322
-1.91%1,334
-1.91%1,334
-1.91%1,334
10.34%1,334
-優先股股本
--259
--0
----
----
--0
--0
--0
----
----
--0
留存收益
54.27%-199.82萬
1.96%-446.12萬
6.81%-444.88萬
6.81%-444.88萬
7.22%-449.24萬
9.71%-436.91萬
10.69%-455.02萬
11.50%-477.37萬
11.50%-477.37萬
6.55%-484.21萬
資本公積
8.19%326.75萬
2.56%306.67萬
2.46%306.36萬
2.46%306.36萬
1.00%302.01萬
1.00%302.01萬
0.08%299.01萬
0.08%299.01萬
0.08%299.01萬
3.20%299.01萬
減：庫存股
-47.65%1.81萬
-47.65%1.81萬
-47.65%1.81萬
-47.65%1.81萬
0.00%3.46萬
0.00%3.46萬
0.00%3.46萬
0.00%3.46萬
0.00%3.46萬
0.00%3.46萬
股東權益總額
190.66%125.32萬
11.44%-141.12萬
22.84%-140.2萬
22.84%-140.2萬
20.14%-150.57萬
26.55%-138.23萬
25.55%-159.35萬
25.52%-181.69萬
25.52%-181.69萬
18.64%-188.53萬
總權益
190.66%125.32萬
11.44%-141.12萬
22.84%-140.2萬
22.84%-140.2萬
20.14%-150.57萬
26.55%-138.23萬
25.55%-159.35萬
25.52%-181.69萬
25.52%-181.69萬
18.64%-188.53萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 50.80%59.31萬-38.55%27.89萬-12.59%37.38萬-12.59%37.38萬-22.57%38.04萬-31.15%39.33萬-19.46%45.38萬-18.08%42.77萬-18.08%42.77萬85.80%49.13萬
-現金和現金等價物 50.80%59.31萬-38.55%27.89萬-18.18%34.99萬-18.18%34.99萬-22.57%38.04萬-31.15%39.33萬-19.46%45.38萬-18.08%42.77萬-18.08%42.77萬85.80%49.13萬
-短期投資 ----------2.39萬--2.39萬--------------0--0----
應收款項 -54.61%10.93萬-64.18%8.35萬-60.65%10.96萬-60.65%10.96萬-58.54%22.08萬-46.87%24.09萬-40.65%23.3萬-1.33%27.84萬-1.33%27.84萬37.16%53.27萬
-應收賬款 -95.96%9,324-75.96%5.26萬-61.48%10.37萬-61.48%10.37萬-56.44%19.95萬-40.21%23.08萬-31.27%21.87萬-3.55%26.92萬-3.55%26.92萬19.75%45.79萬
-應收票據 1,232.80%10萬-29.82%5,847-36.16%5,847-36.16%5,847-33.16%6,675136.54%7,503--8,331205.30%9,159205.30%9,15966.45%9,987
-其他應收款 ----317.57%2.51萬---------77.33%1.47萬-96.02%2,557-91.94%6,000----------6.48萬
預付費用 -----21.01%15.55萬-26.85%16.28萬-26.85%16.28萬-28.53%17.48萬-20.93%19.33萬-15.71%19.69萬-8.40%22.26萬-8.40%22.26萬-11.23%24.46萬
受限制現金 -----81.57%3,113-75.48%4,951-75.48%4,951-62.02%8,689-58.94%1.43萬-51.67%1.69萬12.50%2.02萬12.50%2.02萬-3.75%2.29萬
流動資產合計 -16.56%70.24萬-42.15%52.1萬-31.37%65.11萬-31.37%65.11萬-39.24%78.47萬-35.45%84.18萬-26.45%90.06萬-10.92%94.88萬-10.92%94.88萬35.64%129.14萬
非流動資產
固定資產淨額 ----3.37%10.39萬-80.38%2.58萬-80.38%2.58萬-70.10%4.88萬-57.74%8萬-53.47%10.05萬-59.35%13.16萬-59.35%13.16萬-58.65%16.31萬
-固定資產 ----17.35%67.89萬0.55%58.16萬0.55%58.16萬-4.90%54.98萬0.46%58.1萬-3.43%57.85萬-18.09%57.84萬-18.09%57.84萬-24.27%57.81萬
-累計折舊 -----20.29%-57.5萬-24.38%-55.58萬-24.38%-55.58萬-20.72%-50.1萬-28.79%-50.1萬-24.80%-47.8萬-16.85%-44.68萬-16.85%-44.68萬-12.47%-41.5萬
商譽及其他無形資產 --155.71萬--15.4萬--16.24萬--16.24萬--------------0--0----
-商譽 --155.71萬------------------------------------
長期預付費用 -----46.70%23.45萬-48.66%26.37萬-48.66%26.37萬-47.11%31.84萬-43.91%37.01萬-38.46%44.01萬-33.56%51.36萬-33.56%51.36萬-55.53%60.2萬
非流動資產合計 245.91%155.71萬-8.91%49.25萬-29.96%45.19萬-29.96%45.19萬-52.01%36.72萬-47.47%45.02萬-41.94%54.06萬-41.18%64.52萬-41.18%64.52萬-56.23%76.5萬
總資產 74.89%225.95萬-29.68%101.34萬-30.80%110.3萬-30.80%110.3萬-43.99%115.19萬-40.21%129.19萬-33.15%144.12萬-26.27%159.4萬-26.27%159.4萬-23.84%205.65萬
負債
流動負債
應付款項 12.56%6.43萬-14.26%5.79萬142.85%16.88萬142.85%16.88萬292.67%29.43萬-7.40%5.72萬-53.95%6.75萬-35.44%6.95萬-35.44%6.95萬-19.45%7.49萬
-應付賬款 5.42%6.03萬-14.26%5.79萬142.85%16.88萬142.85%16.88萬292.67%29.43萬-7.40%5.72萬-53.95%6.75萬-35.44%6.95萬-35.44%6.95萬-19.45%7.49萬
-應付關聯方款項 --4,081------------------------------------
應計費用 90.21%4.3萬1,347.68%32.7萬--24.35萬--24.35萬-32.98%2.26萬-59.39%2.26萬-2.74%2.26萬---------58.57%3.37萬
短期借款與租賃負債 228.11%39.37萬84.36%22.12萬0.00%12萬0.00%12萬0.00%12萬--12萬--12萬--12萬--12萬--12萬
-短期借款 228.11%39.37萬0.00%12萬0.00%12萬0.00%12萬0.00%12萬--12萬--12萬--12萬--12萬--12萬
-短期租賃負債 ------10.12萬--------------------------------
遞延負債 -----15.50%70.82萬-23.76%69.77萬-23.76%69.77萬-23.31%74.61萬-20.15%78.19萬-14.60%83.8萬-7.19%91.51萬-7.19%91.51萬-3.81%97.29萬
流動負債總額 -48.97%50.1萬25.39%131.42萬10.77%123.33萬10.77%123.33萬-1.54%118.29萬-10.48%98.16萬-8.95%104.81萬-8.70%111.34萬-8.70%111.34萬1.33%120.15萬
非流動負債
長期借款與租賃負債 --10.53萬------------------------------------
-長期借款 --10.53萬------------------------------------
遞延負債 -----44.10%111.04萬-44.65%127.18萬-44.65%127.18萬-46.19%147.46萬-42.55%169.26萬-36.84%198.66萬-32.07%229.76萬-32.07%229.76萬-28.48%274.02萬
可轉換優先證券 --40萬------------------------------------
非流動負債總額 -70.15%50.53萬-44.10%111.04萬-44.65%127.18萬-44.65%127.18萬-46.19%147.46萬-42.55%169.26萬-36.84%198.66萬-32.07%229.76萬-32.07%229.76萬-28.48%274.02萬
總負債 -62.37%100.62萬-20.10%242.46萬-26.56%250.51萬-26.56%250.51萬-32.58%265.75萬-33.85%267.43萬-29.36%303.47萬-25.87%341.09萬-25.87%341.09萬-21.44%394.17萬
所有者權益
股本 53.63%2,0312.62%1,3691.35%1,3521.35%1,352-0.90%1,322-2.94%1,322-1.91%1,334-1.91%1,334-1.91%1,33410.34%1,334
-普通股股本 34.04%1,7722.62%1,3691.35%1,3521.35%1,352-0.90%1,322-2.94%1,322-1.91%1,334-1.91%1,334-1.91%1,33410.34%1,334
-優先股股本 --259--0----------0--0--0----------0
留存收益 54.27%-199.82萬1.96%-446.12萬6.81%-444.88萬6.81%-444.88萬7.22%-449.24萬9.71%-436.91萬10.69%-455.02萬11.50%-477.37萬11.50%-477.37萬6.55%-484.21萬
資本公積 8.19%326.75萬2.56%306.67萬2.46%306.36萬2.46%306.36萬1.00%302.01萬1.00%302.01萬0.08%299.01萬0.08%299.01萬0.08%299.01萬3.20%299.01萬
減：庫存股 -47.65%1.81萬-47.65%1.81萬-47.65%1.81萬-47.65%1.81萬0.00%3.46萬0.00%3.46萬0.00%3.46萬0.00%3.46萬0.00%3.46萬0.00%3.46萬
股東權益總額 190.66%125.32萬11.44%-141.12萬22.84%-140.2萬22.84%-140.2萬20.14%-150.57萬26.55%-138.23萬25.55%-159.35萬25.52%-181.69萬25.52%-181.69萬18.64%-188.53萬
總權益 190.66%125.32萬11.44%-141.12萬22.84%-140.2萬22.84%-140.2萬20.14%-150.57萬26.55%-138.23萬25.55%-159.35萬25.52%-181.69萬25.52%-181.69萬18.64%-188.53萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅