Clene Inc.
CLNN3.660USD
+0.170+4.87%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
31.72M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
29.24%-5.01M
32.17%-4.87M
55.28%-3.02M
9.47%-6.36M
23.17%-7.08M
7.05%-7.17M
20.29%-6.76M
27.84%-7.02M
29.55%-9.22M
19.68%-7.72M
-16.10%-8.48M
-13.77%-9.73M
-42.82%-13.08M
---9.61M
5.36%-7.30M
-297.58%-8.55M
-181.79%-9.16M
-3808.67%-7.72M
-1132.72%-2.15M
-3313.27%-3.25M
-958.42%-129.75K
-39.73%-197.48K
-344.49%-174.49K
-660.63%-95.25K
---12.26K
---141.33K
---39.26K
---12.52K
持續經營淨收入
93.22%-751.00K
-33.19%-13.55M
-230.27%-7.99M
73.01%-6.79M
5.86%-11.08M
-865.18%-10.17M
77.97%-2.42M
-454.54%-25.14M
11.86%-11.77M
-123.83%-1.05M
-137.92%-10.98M
-35.30%-4.53M
66.41%-13.35M
--4.42M
381.15%28.94M
42.41%-3.35M
-908.78%-39.76M
-8598.99%-10.29M
-2630.78%-5.82M
-4153.83%-3.94M
-92.95%10.29K
266.80%121.13K
1571.55%229.93K
-142.50%-92.65K
--145.88K
---72.62K
---15.63K
---38.20K
持續經營損益
-3.81%404.00K
-4.03%405.00K
-7.52%406.00K
-6.33%414.00K
4.48%420.00K
38.82%422.00K
88.41%439.00K
54.01%442.00K
106.15%402.00K
37.56%304.00K
-0.85%233.00K
12.55%287.00K
-20.08%195.00K
--221.00K
0.86%235.00K
4.08%255.00K
11.93%244.00K
--233.00K
--245.00K
--218.00K
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遞延稅費
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---68.00K
---73.00K
---73.00K
---46.00K
--0.00
--0.00
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其他非現金項目
-14.35%382.00K
486.28%2.65M
209.61%559.00K
-97.34%385.00K
-50.11%446.00K
105.11%452.00K
-126.52%-510.00K
282.49%14.48M
2392.31%894.00K
44.35%-8.84M
105.41%1.92M
32.34%-7.94M
-100.14%-39.00K
---15.88M
-693.16%-35.53M
-555.75%-11.73M
89128.13%28.49M
2309.08%5.99M
866.27%2.57M
---32.00K
27.18%-249.89K
-143367.20%-271.15K
---335.91K
----
---343.15K
---189.00
----
----
營運資金變化
-1722.95%-3.34M
249.79%1.64M
1372.59%2.51M
-246.48%-750.00K
81.21%-183.00K
-54.96%468.00K
89.16%-197.00K
-62.24%512.00K
54.01%-974.00K
-34.07%1.04M
-432.18%-1.82M
172.84%1.36M
-56.08%-2.12M
--1.58M
114.24%547.00K
-27.45%497.00K
-502.67%-1.36M
-7992.62%-3.84M
1099.90%685.00K
13061.54%337.00K
-40.63%109.85K
30.73%-47.46K
-189.89%-68.51K
-110.12%-2.60K
--185.01K
---68.52K
---23.63K
--25.68K
-應收款項（增）減
-18.99%64.00K
18.99%-64.00K
-100.00%0.00
165.31%64.00K
-37.30%79.00K
-25.40%-79.00K
176.98%97.00K
---98.00K
157.14%126.00K
-415.00%-63.00K
---126.00K
-100.00%0.00
147.57%49.00K
--20.00K
100.00%0.00
-21.43%55.00K
-47.14%-103.00K
---21.00K
--70.00K
---70.00K
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-存貨（增）減
--30.00K
-10.45%60.00K
-75.00%-91.00K
-100.00%0.00
100.00%0.00
1440.00%67.00K
-175.36%-52.00K
152.17%36.00K
-1600.00%-45.00K
---5.00K
430.77%69.00K
-122.92%-69.00K
101.83%3.00K
--0.00
1400.00%13.00K
1070.97%301.00K
---164.00K
---1.00K
---31.00K
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-預付費用（增）減
-117.52%-931.00K
100.20%987.00K
633.60%1.33M
-190.36%-2.09M
26.33%-428.00K
188.19%493.00K
-338.10%-250.00K
229.63%2.31M
65.64%-581.00K
-205.87%-559.00K
-64.77%105.00K
439.13%702.00K
-28.01%-1.69M
--528.00K
114.10%298.00K
-325.00%-207.00K
-1351.65%-1.32M
-3625.84%-2.11M
359.72%92.00K
-554.75%-91.00K
-20.84%15.84K
14.98%-56.71K
--20.01K
--20.01K
--20.01K
---66.70K
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-其他流動負債變化
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--0.00
--0.00
----
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--0.00
--112.00K
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非持續經營活動現金淨額
經營活動現金淨額
29.24%-5.01M
32.17%-4.87M
55.28%-3.02M
9.47%-6.36M
23.17%-7.08M
7.05%-7.17M
20.29%-6.76M
27.84%-7.02M
29.55%-9.22M
19.68%-7.72M
-16.10%-8.48M
-13.77%-9.73M
-42.82%-13.08M
---9.61M
5.36%-7.30M
-297.58%-8.55M
-181.79%-9.16M
-3808.67%-7.72M
-1132.72%-2.15M
-3313.27%-3.25M
-958.42%-129.75K
-39.73%-197.48K
-344.49%-174.49K
-660.63%-95.25K
---12.26K
---141.33K
---39.26K
---12.52K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-97.67%1.00K
-97.92%1.00K
105.13%2.00K
-96.04%11.00K
-97.47%43.00K
-97.10%48.00K
-104.39%-39.00K
-70.30%278.00K
153.50%1.70M
586.31%1.65M
--888.00K
361.08%936.00K
--671.00K
221.33%241.00K
----
782.61%203.00K
--75.00K
--171.00K
--23.00K
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----
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資本性支出
-100.00%0.00
-97.67%1.00K
-97.92%1.00K
--2.00K
-96.04%11.00K
-97.47%43.00K
-97.10%48.00K
----
-70.30%278.00K
153.50%1.70M
586.31%1.65M
--888.00K
361.08%936.00K
--671.00K
221.33%241.00K
----
782.61%203.00K
--75.00K
--171.00K
--23.00K
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----
----
----
----
----
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固定資產交易的淨現金流
-100.00%0.00
-97.67%1.00K
-97.92%1.00K
105.13%2.00K
-96.04%11.00K
-97.47%43.00K
-97.10%48.00K
-104.39%-39.00K
-70.30%278.00K
153.50%1.70M
586.31%1.65M
--888.00K
361.08%936.00K
--671.00K
221.33%241.00K
----
782.61%203.00K
--75.00K
--171.00K
--23.00K
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----
----
----
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投資產品交易的淨現金流
-100.00%0.00
99.98%-1.00K
--0.00
--6.25M
-98.36%82.00K
-254.88%-6.17M
-100.00%0.00
-100.00%0.00
121.20%5.00M
--3.98M
--10.06M
--4.55M
---23.59M
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--0.00
100.00%0.00
----
----
--0.00
---46.00M
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非持續投資活動現金淨額
投資活動現金淨額
-100.00%0.00
99.97%-2.00K
97.92%-1.00K
15920.51%6.25M
-98.50%71.00K
-372.22%-6.21M
-100.57%-48.00K
-98.94%39.00K
119.26%4.72M
440.09%2.28M
3590.04%8.41M
1788.94%3.67M
-11979.80%-24.52M
---671.00K
-221.33%-241.00K
-26.90%-217.00K
-782.61%-203.00K
---75.00K
---171.00K
---23.00K
--0.00
100.00%0.00
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--0.00
---46.00M
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融資活動現金流量
持續融資活動現金淨額
14168.42%2.67M
14144.44%2.53M
-1615.61%-4.07M
-99.93%28.00K
-100.41%-19.00K
-100.11%-18.00K
-357.61%-237.00K
6803.28%37.83M
1852.34%4.59M
91066.67%16.37M
-98.24%92.00K
-97.70%548.00K
112.39%235.00K
---18.00K
-86.12%5.23M
1021.83%23.79M
-222.56%-1.90M
34451.79%37.70M
3290.13%2.12M
--1.55M
--110.97K
-99.77%109.10K
200.41%62.56K
-100.00%0.00
--0.00
--46.85M
--20.83K
--75.32K
債務發行/償還的淨現金流
100.00%0.00
-4727.78%-869.00K
-58723.53%-10.00M
55.56%-8.00K
-105.90%-19.00K
-100.36%-18.00K
52.78%-17.00K
-102.72%-18.00K
1106.25%322.00K
14291.43%4.97M
-100.72%-36.00K
-95.58%661.00K
28.89%-32.00K
---35.00K
68.17%4.97M
605.19%14.96M
-102.91%-45.00K
2606.69%2.95M
3290.13%2.12M
--1.55M
--110.97K
-94.75%109.10K
200.41%62.56K
-100.00%0.00
----
--2.08M
--20.83K
--50.32K
普通股發行/償還的淨現金流
--2.67M
--7.21M
10280.00%2.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---20.00K
--37.85M
--4.27M
--11.46M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--46.00M
--0.00
--25.00K
優先股發行/償還的淨現金流
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--35.05M
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職工行使股票期權收到的現金
----
--0.00
--88.00K
--36.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
62.50%26.00K
-100.00%0.00
-70.69%17.00K
434.00%267.00K
--16.00K
15850.00%319.00K
--58.00K
--50.00K
--2.00K
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發行認股權證所得款項
----
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-100.00%0.00
----
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--1.00K
--10.00K
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其他融資活動的淨現金流額
----
---3.81M
2005.00%3.81M
----
----
100.00%0.00
-256.25%-200.00K
----
----
---79.00K
303.17%128.00K
-101.48%-130.00K
100.00%0.00
--0.00
79.68%-63.00K
--8.78M
---1.90M
---310.00K
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--0.00
100.00%0.00
----
----
--0.00
---1.23M
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非持續融資活動現金淨額
融資活動現金淨額
14168.42%2.67M
14144.44%2.53M
-1615.61%-4.07M
-99.93%28.00K
-100.41%-19.00K
-100.11%-18.00K
-357.61%-237.00K
6803.28%37.83M
1852.34%4.59M
91066.67%16.37M
-98.24%92.00K
-97.70%548.00K
112.39%235.00K
---18.00K
-86.12%5.23M
1021.83%23.79M
-222.56%-1.90M
34451.79%37.70M
3290.13%2.12M
--1.55M
--110.97K
-99.77%109.10K
200.41%62.56K
-100.00%0.00
--0.00
--46.85M
--20.83K
--75.32K
現金淨流量
期初現金流
-57.71%12.21M
-65.13%14.70M
-55.90%21.74M
17.78%21.79M
57.04%28.88M
475.71%42.17M
574.34%49.30M
42.44%18.50M
-63.47%18.39M
-87.91%7.33M
-88.40%7.31M
-72.96%12.99M
-15.06%50.35M
--60.61M
814.60%63.01M
575.11%48.04M
574.50%59.27M
1183.80%6.89M
997.24%7.12M
1081.53%8.79M
-40.71%448.23K
1109.42%536.61K
932.70%648.54K
--743.78K
--756.04K
--44.37K
--62.80K
--0.00
當期現金流變化
67.23%-2.32M
81.27%-2.49M
1.30%-7.04M
-100.16%-50.00K
-6544.55%-7.09M
-220.13%-13.29M
-51028.57%-7.13M
642.56%30.80M
100.29%110.00K
207.80%11.06M
100.58%14.00K
-137.93%-5.68M
-232.54%-37.36M
---10.26M
-108.02%-2.40M
6692.95%14.97M
-571.89%-11.23M
33920.60%29.89M
-102.81%-227.00K
-1655.45%-1.67M
-53.18%-18.78K
-112.42%-88.38K
-507.28%-111.93K
-251.67%-95.25K
---12.26K
--711.67K
---18.43K
--62.80K
利率變動影響
125.42%15.00K
-237.27%-151.00K
162.35%53.00K
163.83%30.00K
-427.78%-59.00K
-12.00%110.00K
-962.50%-85.00K
70.63%-47.00K
38.46%18.00K
303.23%125.00K
90.36%-8.00K
-171.19%-160.00K
-50.00%13.00K
--31.00K
-730.00%-83.00K
-126.92%-59.00K
-52.73%26.00K
---10.00K
---26.00K
--55.00K
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期末現金流
-54.61%9.89M
-57.71%12.21M
-65.13%14.70M
-55.90%21.74M
17.78%21.79M
57.04%28.88M
475.71%42.17M
574.34%49.30M
42.44%18.50M
-63.47%18.39M
-87.91%7.33M
-88.40%7.31M
-72.96%12.99M
--50.35M
64.79%60.61M
814.60%63.01M
575.11%48.04M
8105.92%36.78M
1183.80%6.89M
997.24%7.12M
-42.26%429.45K
-40.71%448.23K
1109.42%536.61K
932.70%648.54K
--743.78K
--756.04K
--44.37K
--62.80K
自由現金流
29.35%-5.01M
32.56%-4.87M
55.58%-3.02M
9.44%-6.36M
25.31%-7.09M
23.38%-7.21M
32.83%-6.81M
33.88%-7.02M
32.27%-9.50M
8.37%-9.42M
-34.31%-10.13M
---10.62M
-49.72%-14.02M
---10.28M
3.18%-7.55M
----
-186.01%-9.36M
-3846.65%-7.79M
---2.32M
---3.27M
-958.42%-129.75K
-39.73%-197.48K
----
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---12.26K
---141.33K
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審計意見
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