美股市場個股詳情

CLNE Clean Energy Fuels

添加自選
  • 2.560
  • +0.030+1.19%
收盤價 12/20 16:00 (美東)
  • 2.553
  • -0.007-0.27%
盤後 20:01 (美東)
5.72億總市值-7.76市盈率TTM

Clean Energy Fuels關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
175.78%2,135.9萬
55.83%1,876.5萬
113.63%259萬
-34.40%4,377.7萬
22.83%4,299.4萬
1,618.63%774.5萬
-56.05%1,204.2萬
-492.73%-1,900.4萬
61.58%6,673.1萬
313.99%3,500.3萬
持續經營淨收入
29.39%-1,832.2萬
0.12%-1,646.7萬
52.06%-1,861.6萬
-67.98%-1億
-49.88%-1,883.1萬
-185.53%-2,594.9萬
-23.38%-1,648.6萬
-58.01%-3,883.2萬
36.71%-5,959萬
-383.04%-1,256.4萬
持續經營損益
37.24%637.2萬
455.04%616.7萬
-12.19%384萬
144.41%1,889.8萬
5,181.36%1,161.9萬
1,324.23%464.3萬
-177.65%-173.7萬
-11.64%437.3萬
437.32%773.2萬
106.97%22萬
折舊和攤銷
-15.23%1,135萬
3.41%1,126.4萬
4.72%1,118.2萬
-16.46%4,567.4萬
-12.10%1,071.4萬
-34.81%1,338.9萬
3.19%1,089.3萬
-6.25%1,067.8萬
21.00%5,467.4萬
11.05%1,218.9萬
遞延稅費
138.57%2.7萬
1,030.38%73.5萬
-133.72%-20.1萬
-397.69%-51.5萬
-1,033.33%-28萬
-186.42%-7萬
-292.68%-7.9萬
-509.52%-8.6萬
150.72%17.3萬
236.36%3萬
其他非現金項目
775.36%241.6萬
250.08%214.6萬
394.72%131.1萬
27.13%214.6萬
2,007.69%99.2萬
-23.12%27.6萬
2.00%61.3萬
-66.03%26.5萬
-63.34%168.8萬
-102.20%-5.2萬
營運資金變化
100.98%8萬
-41.28%-237.5萬
33.23%-1,072.6萬
-193.90%-868萬
-14.58%1,722.2萬
68.93%-815.8萬
-110.88%-168.1萬
-14,636.70%-1,606.3萬
158.74%924.4萬
365.98%2,016.1萬
-應收款項(增)減
78.34%-510.4萬
-123.18%-839.7萬
163.81%1,257.4萬
-619.31%-771.1萬
-103.68%-66.5萬
38.25%-2,356.4萬
489.07%3,622.2萬
-253.04%-1,970.4萬
95.58%-107.2萬
176.10%1,806.7萬
-存貨(增)減
240.12%353.1萬
13.21%-74.9萬
-50.99%-396.5萬
-22.25%-1,139.1萬
-213.45%-538.2萬
19.08%-252萬
67.77%-86.3萬
-45.16%-262.6萬
-63.36%-931.8萬
29.89%-171.7萬
-預付費用(增)減
33.02%404.1萬
179.21%633.4萬
-170.67%-73.5萬
137.34%51萬
250.15%442.8萬
-15.26%303.8萬
-774.20%-799.6萬
132.62%104萬
86.99%-136.6萬
-62.21%-294.9萬
-應付款項及應計費用(減)增
-95.21%81.6萬
106.82%183.3萬
-419.83%-1,983.9萬
-42.36%1,475.2萬
185.78%1,841萬
25.56%1,703.4萬
-300.65%-2,689.5萬
179.35%620.3萬
10.19%2,559.5萬
-59.35%644.2萬
-其他流動負債變化
-58.56%-142.7萬
-42.68%-138.4萬
-44.16%-159.3萬
-19.40%-395.7萬
-35.45%-98.2萬
-6.89%-90萬
-25.00%-97萬
-13.80%-110.5萬
-8.55%-331.4萬
-13.46%-72.5萬
-其他營運資本變化
-42.62%-177.7萬
98.98%-1.2萬
2,095.35%283.2萬
31.07%-88.3萬
35.47%141.3萬
3.41%-124.6萬
35.75%-117.9萬
-83.90%12.9萬
-128.15%-128.1萬
-80.01%104.3萬
非持續經營活動現金淨額
經營活動現金淨額
175.78%2,135.9萬
55.83%1,876.5萬
113.63%259萬
-34.40%4,377.7萬
22.83%4,299.4萬
1,618.63%774.5萬
-56.05%1,204.2萬
-492.73%-1,900.4萬
61.58%6,673.1萬
313.99%3,500.3萬
投資活動現金流量
持續投資活動現金淨額
23.28%-2,663.1萬
113.00%1,592.8萬
-132.80%-1,985萬
-36.00%-2.02億
-120.12%-1.05億
-14.51%-3,471.4萬
-70.76%-1.23億
4,343.61%6,052.2萬
28.47%-1.49億
-4.30%-4,782.8萬
固定資產交易的淨現金流
10.19%-2,437.4萬
41.65%-1,736.6萬
31.85%-1,899.8萬
-127.72%-1.21億
-88.11%-3,624.3萬
-134.08%-2,714.1萬
-184.55%-2,976.1萬
-135.77%-2,787.5萬
-104.68%-5,314.4萬
-138.33%-1,926.7萬
業務交易的淨現金流
-164.83%-127.4萬
104.62%20萬
--66.3萬
21.71%-7,022.6萬
---6,786.3萬
105.16%196.5萬
---432.8萬
--0
-13.66%-8,970萬
--0
投資產品交易的淨現金流
110.99%100萬
142.34%3,467.2萬
-99.11%76.6萬
-42.64%-1,196.5萬
74.38%-709.6萬
-146.86%-909.6萬
-780.43%-8,188萬
836.25%8,610.7萬
91.63%-838.8萬
-191.42%-2,769.7萬
其他投資活動的淨現金流
-348.64%-198.3萬
75.99%-157.8萬
-199.61%-228.1萬
-55.48%119.8萬
785.30%592.1萬
-1,281.25%-44.2萬
-1,538.65%-657.1萬
-42.58%229萬
203.62%269.1萬
-4,700.00%-86.4萬
非持續投資活動現金淨額
投資活動現金淨額
23.28%-2,663.1萬
113.00%1,592.8萬
-132.80%-1,985萬
-36.00%-2.02億
-120.12%-1.05億
-14.51%-3,471.4萬
-70.76%-1.23億
4,343.61%6,052.2萬
28.47%-1.49億
-4.30%-4,782.8萬
融資活動現金流量
持續融資活動現金淨額
-14.00%-95.3萬
31.55%-97.2萬
337.31%183.2萬
36.86%1.39億
22.98%1.42億
73.88%-83.6萬
76.05%-142萬
83.94%-77.2萬
-33.49%1.02億
3,898.39%1.16億
債務發行/償還的淨現金流
-19.77%-30.9萬
-627.50%-29.1萬
-5.36%-33.4萬
35.69%1.49億
27.91%1.5億
93.30%-25.8萬
98.85%-4萬
-308.55%-31.7萬
337.14%1.1億
10,412.86%1.17億
普通股發行/償還的淨現金流
104.38%7,000
--0
-89.16%3.6萬
105.09%24.2萬
39.58%6.7萬
-121.51%-16萬
100.11%3,000
112.17%33.2萬
-102.36%-475.7萬
101.82%4.8萬
其他融資活動的淨現金流額
-55.74%-65.1萬
50.76%-68.1萬
370.65%213萬
-194.08%-1,022.8萬
-404.62%-764萬
-349.46%-41.8萬
-484.17%-138.3萬
64.72%-78.7萬
-46.75%-347.8萬
-308.25%-151.4萬
非持續融資活動現金淨額
融資活動現金淨額
-14.00%-95.3萬
31.55%-97.2萬
337.31%183.2萬
36.86%1.39億
22.98%1.42億
73.88%-83.6萬
76.05%-142萬
83.94%-77.2萬
-33.49%1.02億
3,898.39%1.16億
現金淨流量
期初現金流
126.86%1.25億
-45.20%9,141.2萬
-15.08%1.07億
18.31%1.26億
17.20%2,709.9萬
-4.06%5,516.2萬
54.49%1.67億
18.31%1.26億
-11.27%1.06億
-84.26%2,312.3萬
當期現金流變化
77.61%-622.5萬
130.13%3,372.1萬
-137.86%-1,542.8萬
-196.35%-1,911.5萬
-22.28%7,986.2萬
18.28%-2,780.5萬
-122.55%-1.12億
2,822.96%4,074.6萬
246.64%1,983.9萬
354.08%1.03億
利率變動影響
133.33%8.6萬
-96.70%9,000
-210.81%-12.3萬
137.10%12.8萬
-97.01%2,000
25.43%-25.8萬
246.77%27.3萬
-7.50%11.1萬
-4,412.50%-34.5萬
658.33%6.7萬
期末現金流
339.14%1.19億
126.86%1.25億
-45.20%9,141.2萬
-15.08%1.07億
-15.08%1.07億
17.20%2,709.9萬
-4.06%5,516.2萬
54.49%1.67億
18.31%1.26億
18.31%1.26億
自由現金流
82.57%-338.6萬
107.70%137.5萬
65.00%-1,642.6萬
-685.96%-7,750.5萬
-56.67%671.9萬
-59.85%-1,942.8萬
-205.71%-1,786.8萬
-567.82%-4,692.8萬
6.73%1,322.7萬
6,228.46%1,550.5萬
貨幣單位
美元
美元
美元
美元
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美元
美元
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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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 175.78%2,135.9萬55.83%1,876.5萬113.63%259萬-34.40%4,377.7萬22.83%4,299.4萬1,618.63%774.5萬-56.05%1,204.2萬-492.73%-1,900.4萬61.58%6,673.1萬313.99%3,500.3萬
持續經營淨收入 29.39%-1,832.2萬0.12%-1,646.7萬52.06%-1,861.6萬-67.98%-1億-49.88%-1,883.1萬-185.53%-2,594.9萬-23.38%-1,648.6萬-58.01%-3,883.2萬36.71%-5,959萬-383.04%-1,256.4萬
持續經營損益 37.24%637.2萬455.04%616.7萬-12.19%384萬144.41%1,889.8萬5,181.36%1,161.9萬1,324.23%464.3萬-177.65%-173.7萬-11.64%437.3萬437.32%773.2萬106.97%22萬
折舊和攤銷 -15.23%1,135萬3.41%1,126.4萬4.72%1,118.2萬-16.46%4,567.4萬-12.10%1,071.4萬-34.81%1,338.9萬3.19%1,089.3萬-6.25%1,067.8萬21.00%5,467.4萬11.05%1,218.9萬
遞延稅費 138.57%2.7萬1,030.38%73.5萬-133.72%-20.1萬-397.69%-51.5萬-1,033.33%-28萬-186.42%-7萬-292.68%-7.9萬-509.52%-8.6萬150.72%17.3萬236.36%3萬
其他非現金項目 775.36%241.6萬250.08%214.6萬394.72%131.1萬27.13%214.6萬2,007.69%99.2萬-23.12%27.6萬2.00%61.3萬-66.03%26.5萬-63.34%168.8萬-102.20%-5.2萬
營運資金變化 100.98%8萬-41.28%-237.5萬33.23%-1,072.6萬-193.90%-868萬-14.58%1,722.2萬68.93%-815.8萬-110.88%-168.1萬-14,636.70%-1,606.3萬158.74%924.4萬365.98%2,016.1萬
-應收款項(增)減 78.34%-510.4萬-123.18%-839.7萬163.81%1,257.4萬-619.31%-771.1萬-103.68%-66.5萬38.25%-2,356.4萬489.07%3,622.2萬-253.04%-1,970.4萬95.58%-107.2萬176.10%1,806.7萬
-存貨(增)減 240.12%353.1萬13.21%-74.9萬-50.99%-396.5萬-22.25%-1,139.1萬-213.45%-538.2萬19.08%-252萬67.77%-86.3萬-45.16%-262.6萬-63.36%-931.8萬29.89%-171.7萬
-預付費用(增)減 33.02%404.1萬179.21%633.4萬-170.67%-73.5萬137.34%51萬250.15%442.8萬-15.26%303.8萬-774.20%-799.6萬132.62%104萬86.99%-136.6萬-62.21%-294.9萬
-應付款項及應計費用(減)增 -95.21%81.6萬106.82%183.3萬-419.83%-1,983.9萬-42.36%1,475.2萬185.78%1,841萬25.56%1,703.4萬-300.65%-2,689.5萬179.35%620.3萬10.19%2,559.5萬-59.35%644.2萬
-其他流動負債變化 -58.56%-142.7萬-42.68%-138.4萬-44.16%-159.3萬-19.40%-395.7萬-35.45%-98.2萬-6.89%-90萬-25.00%-97萬-13.80%-110.5萬-8.55%-331.4萬-13.46%-72.5萬
-其他營運資本變化 -42.62%-177.7萬98.98%-1.2萬2,095.35%283.2萬31.07%-88.3萬35.47%141.3萬3.41%-124.6萬35.75%-117.9萬-83.90%12.9萬-128.15%-128.1萬-80.01%104.3萬
非持續經營活動現金淨額
經營活動現金淨額 175.78%2,135.9萬55.83%1,876.5萬113.63%259萬-34.40%4,377.7萬22.83%4,299.4萬1,618.63%774.5萬-56.05%1,204.2萬-492.73%-1,900.4萬61.58%6,673.1萬313.99%3,500.3萬
投資活動現金流量
持續投資活動現金淨額 23.28%-2,663.1萬113.00%1,592.8萬-132.80%-1,985萬-36.00%-2.02億-120.12%-1.05億-14.51%-3,471.4萬-70.76%-1.23億4,343.61%6,052.2萬28.47%-1.49億-4.30%-4,782.8萬
固定資產交易的淨現金流 10.19%-2,437.4萬41.65%-1,736.6萬31.85%-1,899.8萬-127.72%-1.21億-88.11%-3,624.3萬-134.08%-2,714.1萬-184.55%-2,976.1萬-135.77%-2,787.5萬-104.68%-5,314.4萬-138.33%-1,926.7萬
業務交易的淨現金流 -164.83%-127.4萬104.62%20萬--66.3萬21.71%-7,022.6萬---6,786.3萬105.16%196.5萬---432.8萬--0-13.66%-8,970萬--0
投資產品交易的淨現金流 110.99%100萬142.34%3,467.2萬-99.11%76.6萬-42.64%-1,196.5萬74.38%-709.6萬-146.86%-909.6萬-780.43%-8,188萬836.25%8,610.7萬91.63%-838.8萬-191.42%-2,769.7萬
其他投資活動的淨現金流 -348.64%-198.3萬75.99%-157.8萬-199.61%-228.1萬-55.48%119.8萬785.30%592.1萬-1,281.25%-44.2萬-1,538.65%-657.1萬-42.58%229萬203.62%269.1萬-4,700.00%-86.4萬
非持續投資活動現金淨額
投資活動現金淨額 23.28%-2,663.1萬113.00%1,592.8萬-132.80%-1,985萬-36.00%-2.02億-120.12%-1.05億-14.51%-3,471.4萬-70.76%-1.23億4,343.61%6,052.2萬28.47%-1.49億-4.30%-4,782.8萬
融資活動現金流量
持續融資活動現金淨額 -14.00%-95.3萬31.55%-97.2萬337.31%183.2萬36.86%1.39億22.98%1.42億73.88%-83.6萬76.05%-142萬83.94%-77.2萬-33.49%1.02億3,898.39%1.16億
債務發行/償還的淨現金流 -19.77%-30.9萬-627.50%-29.1萬-5.36%-33.4萬35.69%1.49億27.91%1.5億93.30%-25.8萬98.85%-4萬-308.55%-31.7萬337.14%1.1億10,412.86%1.17億
普通股發行/償還的淨現金流 104.38%7,000--0-89.16%3.6萬105.09%24.2萬39.58%6.7萬-121.51%-16萬100.11%3,000112.17%33.2萬-102.36%-475.7萬101.82%4.8萬
其他融資活動的淨現金流額 -55.74%-65.1萬50.76%-68.1萬370.65%213萬-194.08%-1,022.8萬-404.62%-764萬-349.46%-41.8萬-484.17%-138.3萬64.72%-78.7萬-46.75%-347.8萬-308.25%-151.4萬
非持續融資活動現金淨額
融資活動現金淨額 -14.00%-95.3萬31.55%-97.2萬337.31%183.2萬36.86%1.39億22.98%1.42億73.88%-83.6萬76.05%-142萬83.94%-77.2萬-33.49%1.02億3,898.39%1.16億
現金淨流量
期初現金流 126.86%1.25億-45.20%9,141.2萬-15.08%1.07億18.31%1.26億17.20%2,709.9萬-4.06%5,516.2萬54.49%1.67億18.31%1.26億-11.27%1.06億-84.26%2,312.3萬
當期現金流變化 77.61%-622.5萬130.13%3,372.1萬-137.86%-1,542.8萬-196.35%-1,911.5萬-22.28%7,986.2萬18.28%-2,780.5萬-122.55%-1.12億2,822.96%4,074.6萬246.64%1,983.9萬354.08%1.03億
利率變動影響 133.33%8.6萬-96.70%9,000-210.81%-12.3萬137.10%12.8萬-97.01%2,00025.43%-25.8萬246.77%27.3萬-7.50%11.1萬-4,412.50%-34.5萬658.33%6.7萬
期末現金流 339.14%1.19億126.86%1.25億-45.20%9,141.2萬-15.08%1.07億-15.08%1.07億17.20%2,709.9萬-4.06%5,516.2萬54.49%1.67億18.31%1.26億18.31%1.26億
自由現金流 82.57%-338.6萬107.70%137.5萬65.00%-1,642.6萬-685.96%-7,750.5萬-56.67%671.9萬-59.85%-1,942.8萬-205.71%-1,786.8萬-567.82%-4,692.8萬6.73%1,322.7萬6,228.46%1,550.5萬
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