美股市場個股詳情
CLNE Clean Energy Fuels
- 2.810
- -0.070-2.43%
收盤價 12/04 16:00 (美東)
- 2.810
- 0.0000.00%
盤後 20:02 (美東)
6.28億總市值-8515市盈率TTM
2.900最高價2.780最低價146.15萬股成交量2.850今開2.880昨收413.00萬成交額0.83%換手率虧損市盈率(靜)2.23億總股本4.12552周最高0.87市淨率4.97億流通值2.17052周最低--股息TTM1.77億流通股24.750歷史最高--股息率TTM4.17%振幅1.050歷史最低2.825平均價1股每手
Clean Energy Fuels關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 39.63%2.44億 | 30.04%2.49億 | 13.17%2.49億 | -0.15%2.63億 | -0.15%2.63億 | 30.04%1.74億 | 2.24%1.92億 | -3.77%2.2億 | 14.99%2.64億 | 14.99%2.64億 |
| -現金和現金等價物 | 366.32%1.17億 | 131.59%1.23億 | -45.76%8,939.3萬 | -15.33%1.05億 | -15.33%1.05億 | 8.46%2,508萬 | -7.56%5,315萬 | 52.64%1.65億 | 24.64%1.24億 | 24.64%1.24億 |
| -短期投資 | -15.24%1.27億 | -8.92%1.26億 | 189.38%1.59億 | 13.34%1.58億 | 13.34%1.58億 | 34.54%1.49億 | 6.58%1.39億 | -54.29%5,511.3萬 | 7.59%1.4億 | 7.59%1.4億 |
| 應收款項 | -1.10%1.23億 | 15.04%1.17億 | -16.16%1.07億 | 8.98%1.18億 | 8.98%1.18億 | -2.53%1.24億 | 15.58%1.02億 | 35.46%1.28億 | -3.06%1.08億 | -3.06%1.08億 |
| -應收賬款 | 6.28%9,304.6萬 | 23.23%9,210.8萬 | -20.78%8,547.8萬 | 7.65%9,842.6萬 | 7.65%9,842.6萬 | -5.00%8,755萬 | -10.33%7,474.6萬 | 29.96%1.08億 | 4.57%9,143萬 | 4.57%9,143萬 |
| -應收貸款 | -74.11%8萬 | -81.52%7.8萬 | -85.55%7.7萬 | -62.91%19.4萬 | -62.91%19.4萬 | -39.65%30.9萬 | -15.94%42.2萬 | 11.04%53.3萬 | 24.82%52.3萬 | 24.82%52.3萬 |
| -應收稅費 | 15.37%1,747萬 | 71.98%1,268.5萬 | -11.76%918.8萬 | -6.19%887.6萬 | -6.19%887.6萬 | -44.74%1,514.3萬 | 968.99%737.6萬 | 55.02%1,041.3萬 | -25.40%946.2萬 | -25.40%946.2萬 |
| -其他應收款 | -42.52%1,210.3萬 | -36.35%1,227.8萬 | 37.45%1,255.2萬 | 51.97%1,070萬 | 51.97%1,070萬 | 192.54%2,105.7萬 | 442.16%1,929萬 | 114.87%913.2萬 | -37.93%704.1萬 | -37.93%704.1萬 |
| 存貨 | 13.25%4,583.3萬 | 28.27%4,940.6萬 | 28.73%4,897.7萬 | 22.05%4,533.5萬 | 22.05%4,533.5萬 | 12.65%4,047.2萬 | 10.27%3,851.7萬 | 17.71%3,804.5萬 | 18.66%3,714.4萬 | 18.66%3,714.4萬 |
| 受限制現金 | 1.54%205萬 | 1.89%205萬 | 0.95%201.9萬 | 0.95%201.9萬 | 0.95%201.9萬 | --201.9萬 | --201.2萬 | --200萬 | --200萬 | --200萬 |
| 其他流動資產 | -45.73%2,826.5萬 | -43.42%3,297.5萬 | -22.09%4,173.6萬 | -31.53%4,149.5萬 | -31.53%4,149.5萬 | -10.61%5,208.2萬 | -13.66%5,827.9萬 | -6.42%5,356.9萬 | 61.24%6,060.1萬 | 61.24%6,060.1萬 |
| 流動資產合計 | 12.55%4.42億 | 14.92%4.51億 | 1.68%4.49億 | -0.33%4.7億 | -0.33%4.7億 | 10.54%3.93億 | 3.79%3.92億 | 7.01%4.42億 | 15.07%4.72億 | 15.07%4.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.50%4.48億 | 23.74%4.4億 | 27.33%4.26億 | 33.93%4.24億 | 33.93%4.24億 | 29.52%3.81億 | 20.13%3.56億 | 11.90%3.35億 | 4.06%3.17億 | 4.06%3.17億 |
| -固定資產 | 11.59%9.69億 | 14.50%9.54億 | 15.74%9.29億 | 18.30%9.16億 | 18.30%9.16億 | 17.04%8.68億 | 11.51%8.33億 | 8.50%8.03億 | 5.20%7.74億 | 5.20%7.74億 |
| -累計折舊 | -6.97%-5.22億 | -7.62%-5.14億 | -7.45%-5.03億 | -7.49%-4.92億 | -7.49%-4.92億 | -8.85%-4.88億 | -5.85%-4.77億 | -6.19%-4.68億 | -6.00%-4.58億 | -6.00%-4.58億 |
| 商譽及其他無形資產 | 0.00%7,069.3萬 | 0.00%7,069.3萬 | 0.00%7,069.3萬 | 0.64%7,069.3萬 | 0.64%7,069.3萬 | 0.64%7,069.3萬 | 0.64%7,069.3萬 | 1.24%7,069.3萬 | 0.59%7,024.3萬 | 0.59%7,024.3萬 |
| -商譽 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 |
| -其他無形資產 | 0.00%636.5萬 | 0.00%636.5萬 | 0.00%636.5萬 | 7.61%636.5萬 | 7.61%636.5萬 | 7.61%636.5萬 | 7.61%636.5萬 | 15.73%636.5萬 | 7.55%591.5萬 | 7.55%591.5萬 |
| 投資和預付款 | 29.36%2.51億 | 27.18%2.5億 | 32.28%2.54億 | 33.89%2.59億 | 33.89%2.59億 | 0.20%1.94億 | 24.86%1.97億 | 77.31%1.92億 | 76.01%1.93億 | 76.01%1.93億 |
| 其他非流動資產 | 24.82%3,315.3萬 | 11.28%3,450.1萬 | 18.43%3,640.5萬 | 17.29%3,573.5萬 | 17.29%3,573.5萬 | -5.67%2,656萬 | -4.31%3,100.4萬 | -28.41%3,074萬 | -51.79%3,046.7萬 | -51.79%3,046.7萬 |
| 非流動資產合計 | 19.37%8.02億 | 21.62%7.95億 | 25.33%7.87億 | 29.26%7.89億 | 29.26%7.89億 | 14.69%6.72億 | 17.59%6.54億 | 20.76%6.28億 | 11.61%6.11億 | 11.61%6.11億 |
| 總資產 | 16.85%12.44億 | 19.10%12.46億 | 15.57%12.36億 | 16.36%12.59億 | 16.36%12.59億 | 13.12%10.65億 | 12.00%10.46億 | 14.68%10.7億 | 13.09%10.82億 | 13.09%10.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -30.47%3,663.6萬 | 1.93%4,227萬 | 17.27%4,590.6萬 | 28.27%5,699.5萬 | 28.27%5,699.5萬 | 50.06%5,269.2萬 | 15.88%4,146.8萬 | 33.65%3,914.4萬 | 82.47%4,443.5萬 | 82.47%4,443.5萬 |
| -應付賬款 | -35.49%3,147.5萬 | -10.81%3,384.2萬 | 6.87%4,183.3萬 | 28.27%5,699.5萬 | 28.27%5,699.5萬 | 57.21%4,879.4萬 | 19.49%3,794.3萬 | 52.89%3,914.4萬 | 82.47%4,443.5萬 | 82.47%4,443.5萬 |
| -應付稅費 | 32.40%516.1萬 | 139.09%842.8萬 | --407.3萬 | ---- | ---- | -4.34%389.8萬 | -12.55%352.5萬 | ---- | ---- | ---- |
| 應計費用 | 17.56%8,717.6萬 | 14.08%7,773.4萬 | -17.53%7,574.3萬 | 1.49%8,621.9萬 | 1.49%8,621.9萬 | -3.24%7,415.2萬 | 11.55%6,814.1萬 | 66.38%9,184.7萬 | 21.85%8,495.1萬 | 21.85%8,495.1萬 |
| 短期借款與租賃負債 | 44.67%964.4萬 | 58.78%964.4萬 | 59.08%891.3萬 | 61.67%848.3萬 | 61.67%848.3萬 | -26.13%666.6萬 | -48.95%607.4萬 | -61.35%560.3萬 | -69.57%524.7萬 | -69.57%524.7萬 |
| -短期借款 | 15.79%4.4萬 | 13.16%4.3萬 | 13.51%4.2萬 | -59.14%3.8萬 | -59.14%3.8萬 | -99.09%3.8萬 | -99.48%3.8萬 | -99.63%3.7萬 | -99.28%9.3萬 | -99.28%9.3萬 |
| -短期租賃負債 | 44.84%960萬 | 59.06%960.1萬 | 59.38%887.1萬 | 63.85%844.5萬 | 63.85%844.5萬 | 36.41%662.8萬 | 31.88%603.6萬 | 24.66%556.6萬 | 17.22%515.4萬 | 17.22%515.4萬 |
| 遞延負債 | 65.82%584.2萬 | 58.41%779.4萬 | 27.68%778.7萬 | -17.32%493.6萬 | -17.32%493.6萬 | -28.50%352.3萬 | -16.98%492萬 | -24.25%609.9萬 | -17.67%597萬 | -17.67%597萬 |
| 其他流動負債 | ---- | ---- | -83.56%87.7萬 | -22.36%187.5萬 | -22.36%187.5萬 | -5.17%372.3萬 | -59.85%285.9萬 | 21.83%533.5萬 | -13.53%241.5萬 | -13.53%241.5萬 |
| 流動負債總額 | -0.94%1.44億 | 11.00%1.42億 | -5.72%1.43億 | 10.58%1.64億 | 10.58%1.64億 | 8.76%1.46億 | 1.82%1.28億 | 32.09%1.52億 | 17.67%1.48億 | 17.67%1.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 63.42%3.56億 | 75.22%3.61億 | 72.00%3.51億 | 79.13%3.52億 | 79.13%3.52億 | 219.29%2.18億 | 211.17%2.06億 | 203.53%2.04億 | 201.99%1.97億 | 201.99%1.97億 |
| -長期借款 | 82.20%2.64億 | 81.52%2.63億 | 80.79%2.62億 | 79.50%2.61億 | 79.50%2.61億 | 494.15%1.45億 | 477.29%1.45億 | 465.59%1.45億 | 526.63%1.45億 | 526.63%1.45億 |
| -長期租賃負債 | 26.22%9,232.9萬 | 60.37%9,849.6萬 | 50.43%8,886.6萬 | 78.09%9,090.4萬 | 78.09%9,090.4萬 | 66.61%7,314.9萬 | 49.09%6,141.7萬 | 42.08%5,907.4萬 | 21.95%5,104.5萬 | 21.95%5,104.5萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -88.01%50.2萬 | -42.41%143萬 | -42.41%143萬 |
| 其他非流動負債 | 31.98%1,244.8萬 | 44.47%1,286.9萬 | 31.09%1,265.4萬 | 13.27%996.1萬 | 13.27%996.1萬 | 9.26%943.2萬 | 4.64%890.8萬 | 18.62%965.3萬 | 7.26%879.4萬 | 7.26%879.4萬 |
| 非流動負債總額 | 62.12%3.69億 | 73.95%3.74億 | 69.75%3.63億 | 75.09%3.62億 | 75.09%3.62億 | 189.35%2.27億 | 173.34%2.15億 | 169.26%2.14億 | 172.91%2.07億 | 172.91%2.07億 |
| 總負債 | 37.49%5.13億 | 50.43%5.17億 | 38.45%5.07億 | 48.16%5.26億 | 48.16%5.26億 | 75.51%3.73億 | 67.76%3.43億 | 88.20%3.66億 | 75.98%3.55億 | 75.98%3.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| -普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.86%-9.82億 | -8.95%-9.64億 | -9.12%-9.48億 | -11.99%-9.29億 | -11.99%-9.29億 | -11.39%-9.11億 | -9.44%-8.85億 | -9.21%-8.69億 | -7.62%-8.3億 | -7.62%-8.3億 |
| 資本公積 | 6.94%17.1億 | 6.87%16.91億 | 6.74%16.74億 | 6.74%16.58億 | 6.74%16.58億 | 3.57%15.99億 | 3.19%15.82億 | 2.68%15.68億 | 2.22%15.54億 | 2.22%15.54億 |
| 不影響留存收益的損益 | 23.54%-250.8萬 | -168.01%-353.5萬 | 0.76%-299.4萬 | 43.07%-211.9萬 | 43.07%-211.9萬 | 32.75%-328萬 | 52.71%-131.9萬 | -119.74%-301.7萬 | -129.47%-372.2萬 | -129.47%-372.2萬 |
| 股東權益總額 | 5.87%7.25億 | 3.92%7.23億 | 3.80%7.23億 | 0.94%7.27億 | 0.94%7.27億 | -5.05%6.85億 | -3.59%6.96億 | -4.65%6.96億 | -3.63%7.2億 | -3.63%7.2億 |
| 非控制性權益 | -9.09%638.3萬 | -8.77%653萬 | -8.70%670.4萬 | -8.04%687.7萬 | -8.04%687.7萬 | -8.91%702.1萬 | -8.50%715.8萬 | -7.64%734.3萬 | -10.28%747.8萬 | -10.28%747.8萬 |
| 總權益 | 5.71%7.31億 | 3.79%7.3億 | 3.67%7.3億 | 0.85%7.34億 | 0.85%7.34億 | -5.09%6.92億 | -3.65%7.03億 | -4.68%7.04億 | -3.70%7.27億 | -3.70%7.27億 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據