美股市場個股詳情

CETY Clean Energy Technologies

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  • 0.730
  • +0.058+8.60%
交易中 11/22 13:13 (美東)
3283.19萬總市值-4866市盈率TTM

Clean Energy Technologies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
(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
-1.55%110.52萬
-15.43%135.06萬
-64.97%132.07萬
24.18%122.32萬
24.18%122.32萬
538.63%112.25萬
64.81%159.69萬
208.77%377.08萬
-17.39%98.5萬
-17.39%98.5萬
-現金和現金等價物
-83.27%4.41萬
-47.09%38.79萬
-89.87%28.95萬
17.14%17.49萬
17.14%17.49萬
50.09%26.38萬
-24.33%73.32萬
134.10%285.88萬
-87.48%14.93萬
-87.48%14.93萬
-短期投資
23.56%106.1萬
11.45%96.26萬
13.08%103.13萬
25.44%104.84萬
25.44%104.84萬
--85.87萬
--86.37萬
--91.2萬
--83.58萬
--83.58萬
應收款項
6.15%234.63萬
23.54%222.15萬
13.15%179.02萬
15.13%195.97萬
15.13%195.97萬
9.18%221.03萬
-10.14%179.83萬
18.34%158.22萬
86.92%170.22萬
86.92%170.22萬
-應收賬款
-14.40%96.87萬
45.92%109.46萬
-17.15%112.65萬
28.52%175.89萬
28.52%175.89萬
-37.37%113.17萬
-57.94%75.01萬
21.46%135.97萬
97.48%136.86萬
97.48%136.86萬
-應收貸款
--18.79萬
--17.26萬
--3,246
73.13%20.08萬
73.13%20.08萬
--0
--0
----
--11.6萬
--11.6萬
-應收關聯方款項
38.17%118.97萬
14.90%95.43萬
13,425.78%66.05萬
----
----
--86.1萬
--83.06萬
--4,883
----
----
-其他應收款
----
----
----
----
----
0.00%21.76萬
0.00%21.76萬
0.00%21.76萬
0.00%21.76萬
0.00%21.76萬
存貨
-7.59%76.85萬
-17.91%71.93萬
-7.03%65.65萬
94.75%97.49萬
94.75%97.49萬
57.51%83.16萬
79.59%87.62萬
11.03%70.62萬
8.31%50.06萬
8.31%50.06萬
預付費用
-81.31%60.56萬
-81.14%52.3萬
-59.56%90.57萬
331.88%258.19萬
331.88%258.19萬
1,300.73%323.97萬
21,001.70%277.28萬
15,926.42%223.94萬
1,380.48%59.78萬
1,380.48%59.78萬
遞延資產
--2.28萬
--2.28萬
--2.28萬
-94.62%1.1萬
-94.62%1.1萬
--0
--0
--0
--20.46萬
--20.46萬
流動資產合計
-34.52%484.83萬
-31.33%483.71萬
-43.41%469.6萬
69.19%675.07萬
69.19%675.07萬
94.97%740.41萬
65.48%704.41萬
158.66%829.85萬
53.14%399.01萬
53.14%399.01萬
非流動資產
固定資產淨額
-27.23%21.33萬
-27.16%25.7萬
-22.89%29.92萬
209.37%53.27萬
209.37%53.27萬
23.57%29.31萬
17.35%35.28萬
4.39%38.8萬
-59.83%17.22萬
-59.83%17.22萬
-固定資產
-4.01%164.48萬
-4.98%168.34萬
-4.24%172.97萬
23.64%196.3萬
23.64%196.3萬
3.97%171.35萬
3.78%177.15萬
1.86%180.64萬
-13.05%158.76萬
-13.05%158.76萬
-累計折舊
-0.79%-143.15萬
-0.54%-142.64萬
-0.86%-143.06萬
-1.05%-143.03萬
-1.05%-143.03萬
-0.67%-142.03萬
-0.88%-141.87萬
-1.19%-141.84萬
-1.30%-141.54萬
-1.30%-141.54萬
商譽及其他無形資產
-0.93%265.39萬
-0.94%265.69萬
-0.98%265.99萬
0.04%267.57萬
0.04%267.57萬
0.04%267.87萬
0.06%268.21萬
0.10%268.62萬
-0.44%267.47萬
-0.44%267.47萬
-商譽
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
-其他無形資產
-1.28%190.59萬
-1.30%190.89萬
-1.36%191.19萬
0.05%192.78萬
0.05%192.78萬
0.05%193.07萬
0.08%193.41萬
0.13%193.82萬
-0.61%192.67萬
-0.61%192.67萬
投資和預付款
--59.76萬
--54.74萬
--40萬
--0
--0
--0
--0
--0
--56.17萬
--56.17萬
長期應收款
46.38%100.24萬
31.77%90.24萬
31.77%90.24萬
31.77%90.24萬
31.77%90.24萬
0.00%68.48萬
0.00%68.48萬
0.00%68.48萬
0.00%68.48萬
0.00%68.48萬
關聯方資產
38.17%118.97萬
14.90%95.43萬
13,425.78%66.05萬
----
----
--86.1萬
--83.06萬
--4,883
----
----
其他非流動資產
226.92%11.36萬
231.87%11.22萬
127.28%7.2萬
117.32%6.71萬
117.32%6.71萬
15.11%3.48萬
20.34%3.38萬
18.16%3.17萬
15.26%3.09萬
15.26%3.09萬
非流動資產合計
24.09%458.08萬
19.24%447.58萬
14.32%433.33萬
1.30%417.79萬
1.30%417.79萬
-11.41%369.14萬
1.61%375.35萬
-17.10%379.06萬
7.77%412.42萬
7.77%412.42萬
總資產
-15.02%942.91萬
-13.75%931.29萬
-25.31%902.93萬
34.68%1,092.86萬
34.68%1,092.86萬
39.31%1,109.55萬
35.80%1,079.76萬
55.37%1,208.91萬
26.15%811.43萬
26.15%811.43萬
負債
流動負債
應付款項
71.86%108.37萬
135.35%140.57萬
3.69%101.33萬
64.82%144.56萬
64.82%144.56萬
-3.25%63.06萬
-4.52%59.73萬
46.18%97.72萬
44.54%87.71萬
44.54%87.71萬
-應付賬款
186.32%105.48萬
66.41%95.43萬
-5.56%88.04萬
12.04%96.4萬
12.04%96.4萬
-43.48%36.84萬
-8.33%57.35萬
39.45%93.23萬
41.80%86.04萬
41.80%86.04萬
-應付稅費
-88.99%2.89萬
1,795.81%45.14萬
195.52%13.29萬
2,790.74%48.16萬
2,790.74%48.16萬
--26.22萬
--2.38萬
--4.5萬
--1.67萬
--1.67萬
應計費用
906.54%66.1萬
-19.69%7.83萬
-59.74%7.83萬
2.35%10.48萬
2.35%10.48萬
-47.40%6.57萬
-31.17%9.74萬
58.53%19.44萬
-28.83%10.24萬
-28.83%10.24萬
現行撥備
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
短期借款與租賃負債
-8.24%369.61萬
-17.63%287.86萬
-25.64%302.73萬
-34.73%290.78萬
-34.73%290.78萬
-39.15%402.79萬
-44.49%349.46萬
-29.76%407.11萬
-21.85%445.5萬
-21.85%445.5萬
-短期借款
-5.66%354.61萬
-18.49%269.53萬
-26.18%285.53萬
-40.00%256.1萬
-40.00%256.1萬
-41.02%375.88萬
-45.27%330.68萬
-30.71%386.81萬
-22.21%426.86萬
-22.21%426.86萬
-短期租賃負債
-44.24%15萬
-2.39%18.33萬
-15.24%17.2萬
86.02%34.68萬
86.02%34.68萬
9.35%26.91萬
-25.62%18.78萬
-4.92%20.3萬
-12.67%18.64萬
-12.67%18.64萬
遞延負債
-89.30%8.6萬
-88.19%7.45萬
-52.03%15.21萬
114.42%24.33萬
114.42%24.33萬
2,336.19%80.39萬
1,811.37%63.08萬
156.74%31.71萬
98.94%11.35萬
98.94%11.35萬
其他流動負債
----
----
----
----
----
----
----
8.71%26.16萬
129.15%58.82萬
129.15%58.82萬
流動負債總額
-0.02%562.68萬
-7.79%453.71萬
-26.18%437.11萬
-23.00%480.15萬
-23.00%480.15萬
-27.83%562.81萬
-34.09%492.01萬
-16.02%592.15萬
-9.16%623.61萬
-9.16%623.61萬
非流動負債
長期借款與租賃負債
63.92%12.85萬
-48.94%7.26萬
-24.75%12.53萬
--21萬
--21萬
--7.84萬
-87.45%14.21萬
-86.54%16.65萬
--0
--0
-長期租賃負債
63.92%12.85萬
-48.94%7.26萬
-24.75%12.53萬
--21萬
--21萬
--7.84萬
175.48%14.21萬
6.62%16.65萬
--0
--0
長期應計費用
--15.67萬
--12.36萬
--11.79萬
--4.79萬
--4.79萬
----
----
----
--0
--0
其他非流動負債
-6,631,500.00%-6.63萬
----
----
----
----
0.00%-1
----
----
--1
--1
非流動負債總額
179.29%21.89萬
38.01%19.61萬
46.06%24.32萬
25,788,900.00%25.79萬
25,788,900.00%25.79萬
7,838,100.00%7.84萬
-87.45%14.21萬
-86.54%16.65萬
-100.00%1
-100.00%1
總負債
2.44%584.57萬
-6.50%473.32萬
-24.21%461.43萬
-18.87%505.94萬
-18.87%505.94萬
-26.82%570.65萬
-41.12%506.22萬
-26.55%608.8萬
-23.52%623.61萬
-23.52%623.61萬
所有者權益
股本
16.68%4.55萬
17.29%4.55萬
14.78%4.42萬
11.23%4.14萬
11.23%4.14萬
-97.37%3.9萬
-95.99%3.88萬
-96.00%3.85萬
57.59%3.72萬
57.59%3.72萬
-普通股股本
14.43%4.46萬
15.02%4.46萬
10.54%4.26萬
5.32%3.92萬
5.32%3.92萬
-97.37%3.9萬
-95.99%3.88萬
-96.00%3.85萬
57.59%3.72萬
57.59%3.72萬
-優先股股本
--878
--878
--1,634
--2,199
--2,199
----
----
----
--0
--0
留存收益
-34.36%-2,664.37萬
-33.08%-2,542.93萬
-33.37%-2,447.36萬
-33.04%-2,298.42萬
-33.04%-2,298.42萬
-5.68%-1,982.94萬
-6.85%-1,910.8萬
-4.64%-1,835.04萬
0.85%-1,727.65萬
0.85%-1,727.65萬
資本公積
22.65%3,035.58萬
23.80%3,021.98萬
22.34%2,908.53萬
46.55%2,825.16萬
46.55%2,825.16萬
39.91%2,475.02萬
48.68%2,440.93萬
47.67%2,377.51萬
22.81%1,927.82萬
22.81%1,927.82萬
不影響留存收益的損益
36.17%-17.42萬
0.58%-25.62萬
-59.46%-24.09萬
-22.50%-19.68萬
-22.50%-19.68萬
-12.22%-27.28萬
-136.23%-25.77萬
-3,411.27%-15.11萬
---16.07萬
---16.07萬
股東權益總額
-23.54%358.34萬
-9.89%457.97萬
-16.89%441.5萬
172.18%511.2萬
172.18%511.2萬
2,720.49%468.69萬
909.48%508.23萬
1,186.84%531.21萬
210.31%187.82萬
210.31%187.82萬
非控制性權益
--0
--0
--0
--75.72萬
--75.72萬
--70.22萬
3,526.70%65.31萬
3,714.95%68.9萬
--0
--0
總權益
-33.51%358.34萬
-20.15%457.97萬
-26.43%441.5萬
212.49%586.92萬
212.49%586.92萬
3,143.04%538.91萬
986.59%573.54萬
1,281.72%600.11萬
209.09%187.82萬
209.09%187.82萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -1.55%110.52萬-15.43%135.06萬-64.97%132.07萬24.18%122.32萬24.18%122.32萬538.63%112.25萬64.81%159.69萬208.77%377.08萬-17.39%98.5萬-17.39%98.5萬
-現金和現金等價物 -83.27%4.41萬-47.09%38.79萬-89.87%28.95萬17.14%17.49萬17.14%17.49萬50.09%26.38萬-24.33%73.32萬134.10%285.88萬-87.48%14.93萬-87.48%14.93萬
-短期投資 23.56%106.1萬11.45%96.26萬13.08%103.13萬25.44%104.84萬25.44%104.84萬--85.87萬--86.37萬--91.2萬--83.58萬--83.58萬
應收款項 6.15%234.63萬23.54%222.15萬13.15%179.02萬15.13%195.97萬15.13%195.97萬9.18%221.03萬-10.14%179.83萬18.34%158.22萬86.92%170.22萬86.92%170.22萬
-應收賬款 -14.40%96.87萬45.92%109.46萬-17.15%112.65萬28.52%175.89萬28.52%175.89萬-37.37%113.17萬-57.94%75.01萬21.46%135.97萬97.48%136.86萬97.48%136.86萬
-應收貸款 --18.79萬--17.26萬--3,24673.13%20.08萬73.13%20.08萬--0--0------11.6萬--11.6萬
-應收關聯方款項 38.17%118.97萬14.90%95.43萬13,425.78%66.05萬----------86.1萬--83.06萬--4,883--------
-其他應收款 --------------------0.00%21.76萬0.00%21.76萬0.00%21.76萬0.00%21.76萬0.00%21.76萬
存貨 -7.59%76.85萬-17.91%71.93萬-7.03%65.65萬94.75%97.49萬94.75%97.49萬57.51%83.16萬79.59%87.62萬11.03%70.62萬8.31%50.06萬8.31%50.06萬
預付費用 -81.31%60.56萬-81.14%52.3萬-59.56%90.57萬331.88%258.19萬331.88%258.19萬1,300.73%323.97萬21,001.70%277.28萬15,926.42%223.94萬1,380.48%59.78萬1,380.48%59.78萬
遞延資產 --2.28萬--2.28萬--2.28萬-94.62%1.1萬-94.62%1.1萬--0--0--0--20.46萬--20.46萬
流動資產合計 -34.52%484.83萬-31.33%483.71萬-43.41%469.6萬69.19%675.07萬69.19%675.07萬94.97%740.41萬65.48%704.41萬158.66%829.85萬53.14%399.01萬53.14%399.01萬
非流動資產
固定資產淨額 -27.23%21.33萬-27.16%25.7萬-22.89%29.92萬209.37%53.27萬209.37%53.27萬23.57%29.31萬17.35%35.28萬4.39%38.8萬-59.83%17.22萬-59.83%17.22萬
-固定資產 -4.01%164.48萬-4.98%168.34萬-4.24%172.97萬23.64%196.3萬23.64%196.3萬3.97%171.35萬3.78%177.15萬1.86%180.64萬-13.05%158.76萬-13.05%158.76萬
-累計折舊 -0.79%-143.15萬-0.54%-142.64萬-0.86%-143.06萬-1.05%-143.03萬-1.05%-143.03萬-0.67%-142.03萬-0.88%-141.87萬-1.19%-141.84萬-1.30%-141.54萬-1.30%-141.54萬
商譽及其他無形資產 -0.93%265.39萬-0.94%265.69萬-0.98%265.99萬0.04%267.57萬0.04%267.57萬0.04%267.87萬0.06%268.21萬0.10%268.62萬-0.44%267.47萬-0.44%267.47萬
-商譽 0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬
-其他無形資產 -1.28%190.59萬-1.30%190.89萬-1.36%191.19萬0.05%192.78萬0.05%192.78萬0.05%193.07萬0.08%193.41萬0.13%193.82萬-0.61%192.67萬-0.61%192.67萬
投資和預付款 --59.76萬--54.74萬--40萬--0--0--0--0--0--56.17萬--56.17萬
長期應收款 46.38%100.24萬31.77%90.24萬31.77%90.24萬31.77%90.24萬31.77%90.24萬0.00%68.48萬0.00%68.48萬0.00%68.48萬0.00%68.48萬0.00%68.48萬
關聯方資產 38.17%118.97萬14.90%95.43萬13,425.78%66.05萬----------86.1萬--83.06萬--4,883--------
其他非流動資產 226.92%11.36萬231.87%11.22萬127.28%7.2萬117.32%6.71萬117.32%6.71萬15.11%3.48萬20.34%3.38萬18.16%3.17萬15.26%3.09萬15.26%3.09萬
非流動資產合計 24.09%458.08萬19.24%447.58萬14.32%433.33萬1.30%417.79萬1.30%417.79萬-11.41%369.14萬1.61%375.35萬-17.10%379.06萬7.77%412.42萬7.77%412.42萬
總資產 -15.02%942.91萬-13.75%931.29萬-25.31%902.93萬34.68%1,092.86萬34.68%1,092.86萬39.31%1,109.55萬35.80%1,079.76萬55.37%1,208.91萬26.15%811.43萬26.15%811.43萬
負債
流動負債
應付款項 71.86%108.37萬135.35%140.57萬3.69%101.33萬64.82%144.56萬64.82%144.56萬-3.25%63.06萬-4.52%59.73萬46.18%97.72萬44.54%87.71萬44.54%87.71萬
-應付賬款 186.32%105.48萬66.41%95.43萬-5.56%88.04萬12.04%96.4萬12.04%96.4萬-43.48%36.84萬-8.33%57.35萬39.45%93.23萬41.80%86.04萬41.80%86.04萬
-應付稅費 -88.99%2.89萬1,795.81%45.14萬195.52%13.29萬2,790.74%48.16萬2,790.74%48.16萬--26.22萬--2.38萬--4.5萬--1.67萬--1.67萬
應計費用 906.54%66.1萬-19.69%7.83萬-59.74%7.83萬2.35%10.48萬2.35%10.48萬-47.40%6.57萬-31.17%9.74萬58.53%19.44萬-28.83%10.24萬-28.83%10.24萬
現行撥備 0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬
短期借款與租賃負債 -8.24%369.61萬-17.63%287.86萬-25.64%302.73萬-34.73%290.78萬-34.73%290.78萬-39.15%402.79萬-44.49%349.46萬-29.76%407.11萬-21.85%445.5萬-21.85%445.5萬
-短期借款 -5.66%354.61萬-18.49%269.53萬-26.18%285.53萬-40.00%256.1萬-40.00%256.1萬-41.02%375.88萬-45.27%330.68萬-30.71%386.81萬-22.21%426.86萬-22.21%426.86萬
-短期租賃負債 -44.24%15萬-2.39%18.33萬-15.24%17.2萬86.02%34.68萬86.02%34.68萬9.35%26.91萬-25.62%18.78萬-4.92%20.3萬-12.67%18.64萬-12.67%18.64萬
遞延負債 -89.30%8.6萬-88.19%7.45萬-52.03%15.21萬114.42%24.33萬114.42%24.33萬2,336.19%80.39萬1,811.37%63.08萬156.74%31.71萬98.94%11.35萬98.94%11.35萬
其他流動負債 ----------------------------8.71%26.16萬129.15%58.82萬129.15%58.82萬
流動負債總額 -0.02%562.68萬-7.79%453.71萬-26.18%437.11萬-23.00%480.15萬-23.00%480.15萬-27.83%562.81萬-34.09%492.01萬-16.02%592.15萬-9.16%623.61萬-9.16%623.61萬
非流動負債
長期借款與租賃負債 63.92%12.85萬-48.94%7.26萬-24.75%12.53萬--21萬--21萬--7.84萬-87.45%14.21萬-86.54%16.65萬--0--0
-長期租賃負債 63.92%12.85萬-48.94%7.26萬-24.75%12.53萬--21萬--21萬--7.84萬175.48%14.21萬6.62%16.65萬--0--0
長期應計費用 --15.67萬--12.36萬--11.79萬--4.79萬--4.79萬--------------0--0
其他非流動負債 -6,631,500.00%-6.63萬----------------0.00%-1----------1--1
非流動負債總額 179.29%21.89萬38.01%19.61萬46.06%24.32萬25,788,900.00%25.79萬25,788,900.00%25.79萬7,838,100.00%7.84萬-87.45%14.21萬-86.54%16.65萬-100.00%1-100.00%1
總負債 2.44%584.57萬-6.50%473.32萬-24.21%461.43萬-18.87%505.94萬-18.87%505.94萬-26.82%570.65萬-41.12%506.22萬-26.55%608.8萬-23.52%623.61萬-23.52%623.61萬
所有者權益
股本 16.68%4.55萬17.29%4.55萬14.78%4.42萬11.23%4.14萬11.23%4.14萬-97.37%3.9萬-95.99%3.88萬-96.00%3.85萬57.59%3.72萬57.59%3.72萬
-普通股股本 14.43%4.46萬15.02%4.46萬10.54%4.26萬5.32%3.92萬5.32%3.92萬-97.37%3.9萬-95.99%3.88萬-96.00%3.85萬57.59%3.72萬57.59%3.72萬
-優先股股本 --878--878--1,634--2,199--2,199--------------0--0
留存收益 -34.36%-2,664.37萬-33.08%-2,542.93萬-33.37%-2,447.36萬-33.04%-2,298.42萬-33.04%-2,298.42萬-5.68%-1,982.94萬-6.85%-1,910.8萬-4.64%-1,835.04萬0.85%-1,727.65萬0.85%-1,727.65萬
資本公積 22.65%3,035.58萬23.80%3,021.98萬22.34%2,908.53萬46.55%2,825.16萬46.55%2,825.16萬39.91%2,475.02萬48.68%2,440.93萬47.67%2,377.51萬22.81%1,927.82萬22.81%1,927.82萬
不影響留存收益的損益 36.17%-17.42萬0.58%-25.62萬-59.46%-24.09萬-22.50%-19.68萬-22.50%-19.68萬-12.22%-27.28萬-136.23%-25.77萬-3,411.27%-15.11萬---16.07萬---16.07萬
股東權益總額 -23.54%358.34萬-9.89%457.97萬-16.89%441.5萬172.18%511.2萬172.18%511.2萬2,720.49%468.69萬909.48%508.23萬1,186.84%531.21萬210.31%187.82萬210.31%187.82萬
非控制性權益 --0--0--0--75.72萬--75.72萬--70.22萬3,526.70%65.31萬3,714.95%68.9萬--0--0
總權益 -33.51%358.34萬-20.15%457.97萬-26.43%441.5萬212.49%586.92萬212.49%586.92萬3,143.04%538.91萬986.59%573.54萬1,281.72%600.11萬209.09%187.82萬209.09%187.82萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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
升跌幅

暫無數據