美股市場個股詳情

CLNE Clean Energy Fuels

添加自選
  • 2.490
  • +0.080+3.32%
收盤價 05/10 16:00 (美東)
  • 2.540
  • +0.050+2.01%
盤後 19:48 (美東)
5.56億總市值-6916市盈率TTM

Clean Energy Fuels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
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
-102.56%-51萬
183.63%2,739.9萬
48.57%483.9萬
持續經營淨收入
-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
-118.57%-908.8萬
83.29%-1,336.2萬
-230.01%-2,457.6萬
持續經營損益
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
-79.43%32.6萬
352.83%223.7萬
96.62%494.9萬
折舊和攤銷
-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
85.17%2,053.9萬
-7.25%1,055.6萬
-2.94%1,139萬
遞延稅費
-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
170.00%8.1萬
46.43%4.1萬
-36.36%2.1萬
其他非現金項目
27.13%214.6萬
2,007.69%99.2萬
18.38%42.5萬
-10.15%54萬
-75.77%18.9萬
-63.34%168.8萬
-102.20%-5.2萬
-52.13%35.9萬
-19.11%60.1萬
3.59%78萬
營運資金變化
-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
-669.09%-2,625.8萬
429.49%1,545萬
98.65%-10.9萬
-應收款項（增）減
-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
-1,297.40%-3,816.3萬
53.84%614.9萬
820.88%1,287.5萬
-存貨（增）減
-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
-23.42%-311.4萬
-381.65%-267.8萬
-927.84%-180.9萬
-預付費用（增）減
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
17.85%358.5萬
129.24%118.6萬
58.41%-318.8萬
-應付款項及應計費用（減）增
-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
58.78%1,356.6萬
804.73%1,340.4萬
-1,159.21%-781.7萬
-其他流動負債變化
-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
-27.00%-84.2萬
-10.38%-77.6萬
7.35%-97.1萬
-其他營運資本變化
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
-22.27%-129萬
-24.91%-183.5萬
-56.87%80.1萬
非持續經營活動現金淨額
經營活動現金淨額
-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
-102.56%-51萬
183.63%2,739.9萬
48.57%483.9萬
投資活動現金流量
持續投資活動現金淨額
-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
-165.32%-3,031.5萬
50.25%-7,176萬
122.21%136.2萬
固定資產交易的淨現金流
-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
-0.22%-1,159.5萬
-249.80%-1,045.9萬
-256.01%-1,182.3萬
業務交易的淨現金流
18.12%-7,345萬
---6,795萬
--0
----
----
-13.66%-8,970萬
--0
---3,810萬
----
----
投資產品交易的淨現金流
-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
388,140.00%1,941.2萬
89.74%-930萬
459,750.00%919.7萬
其他投資活動的淨現金流
64.33%442.2萬
795.37%600.8萬
4,859.38%152.3萬
-1,246.38%-539.9萬
-42.58%229萬
203.62%269.1萬
-4,700.00%-86.4萬
-123.19%-3.2萬
-517.71%-40.1萬
241.77%398.8萬
非持續投資活動現金淨額
投資活動現金淨額
-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
-165.32%-3,031.5萬
50.25%-7,176萬
122.21%136.2萬
融資活動現金流量
持續融資活動現金淨額
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
-28.76%-320.1萬
-103.90%-592.8萬
-173.64%-480.7萬
債務發行/償還的淨現金流
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
-153.75%-385.2萬
92.20%-346.7萬
-80.81%15.2萬
普通股發行/償還的淨現金流
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
196.41%74.4萬
-101.41%-282.1萬
-184.83%-272.8萬
其他融資活動的淨現金流額
-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
92.37%-9.3萬
108.19%36萬
-188.53%-223.1萬
非持續融資活動現金淨額
融資活動現金淨額
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
-28.76%-320.1萬
-103.90%-592.8萬
-173.64%-480.7萬
現金淨流量
期初現金流
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
-59.24%5,749.5萬
-12.72%1.08億
-11.27%1.06億
當期現金流變化
-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
-665.78%-3,402.6萬
-391.56%-5,028.9萬
-61.84%139.4萬
利率變動影響
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
-135.37%-34.6萬
-289.80%-18.6萬
73.91%12萬
期末現金流
-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
-84.26%2,312.3萬
-59.24%5,749.5萬
-12.72%1.08億
自由現金流
-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
-259.56%-1,215.4萬
231.43%1,690.3萬
-9,797.18%-702.7萬
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
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無保留意見
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(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -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%3,500.3萬-102.56%-51萬183.63%2,739.9萬48.57%483.9萬
持續經營淨收入 -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%-1,256.4萬-118.57%-908.8萬83.29%-1,336.2萬-230.01%-2,457.6萬
持續經營損益 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%22萬-79.43%32.6萬352.83%223.7萬96.62%494.9萬
折舊和攤銷 -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%1,218.9萬85.17%2,053.9萬-7.25%1,055.6萬-2.94%1,139萬
遞延稅費 -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%3萬170.00%8.1萬46.43%4.1萬-36.36%2.1萬
其他非現金項目 27.13%214.6萬2,007.69%99.2萬18.38%42.5萬-10.15%54萬-75.77%18.9萬-63.34%168.8萬-102.20%-5.2萬-52.13%35.9萬-19.11%60.1萬3.59%78萬
營運資金變化 -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%2,016.1萬-669.09%-2,625.8萬429.49%1,545萬98.65%-10.9萬
-應收款項（增）減 -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%1,806.7萬-1,297.40%-3,816.3萬53.84%614.9萬820.88%1,287.5萬
-存貨（增）減 -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%-171.7萬-23.42%-311.4萬-381.65%-267.8萬-927.84%-180.9萬
-預付費用（增）減 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%-294.9萬17.85%358.5萬129.24%118.6萬58.41%-318.8萬
-應付款項及應計費用（減）增 -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%644.2萬58.78%1,356.6萬804.73%1,340.4萬-1,159.21%-781.7萬
-其他流動負債變化 -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%-72.5萬-27.00%-84.2萬-10.38%-77.6萬7.35%-97.1萬
-其他營運資本變化 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%104.3萬-22.27%-129萬-24.91%-183.5萬-56.87%80.1萬
非持續經營活動現金淨額
經營活動現金淨額 -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%3,500.3萬-102.56%-51萬183.63%2,739.9萬48.57%483.9萬
投資活動現金流量
持續投資活動現金淨額 -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%-4,782.8萬-165.32%-3,031.5萬50.25%-7,176萬122.21%136.2萬
固定資產交易的淨現金流 -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%-1,926.7萬-0.22%-1,159.5萬-249.80%-1,045.9萬-256.01%-1,182.3萬
業務交易的淨現金流 18.12%-7,345萬---6,795萬--0---------13.66%-8,970萬--0---3,810萬--------
投資產品交易的淨現金流 -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%-2,769.7萬388,140.00%1,941.2萬89.74%-930萬459,750.00%919.7萬
其他投資活動的淨現金流 64.33%442.2萬795.37%600.8萬4,859.38%152.3萬-1,246.38%-539.9萬-42.58%229萬203.62%269.1萬-4,700.00%-86.4萬-123.19%-3.2萬-517.71%-40.1萬241.77%398.8萬
非持續投資活動現金淨額
投資活動現金淨額 -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%-4,782.8萬-165.32%-3,031.5萬50.25%-7,176萬122.21%136.2萬
融資活動現金流量
持續融資活動現金淨額 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%1.16億-28.76%-320.1萬-103.90%-592.8萬-173.64%-480.7萬
債務發行/償還的淨現金流 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%1.17億-153.75%-385.2萬92.20%-346.7萬-80.81%15.2萬
普通股發行/償還的淨現金流 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%4.8萬196.41%74.4萬-101.41%-282.1萬-184.83%-272.8萬
其他融資活動的淨現金流額 -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%-151.4萬92.37%-9.3萬108.19%36萬-188.53%-223.1萬
非持續融資活動現金淨額
融資活動現金淨額 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%1.16億-28.76%-320.1萬-103.90%-592.8萬-173.64%-480.7萬
現金淨流量
期初現金流 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%2,312.3萬-59.24%5,749.5萬-12.72%1.08億-11.27%1.06億
當期現金流變化 -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%1.03億-665.78%-3,402.6萬-391.56%-5,028.9萬-61.84%139.4萬
利率變動影響 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%6.7萬-135.37%-34.6萬-289.80%-18.6萬73.91%12萬
期末現金流 -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%1.26億-84.26%2,312.3萬-59.24%5,749.5萬-12.72%1.08億
自由現金流 -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%1,550.5萬-259.56%-1,215.4萬231.43%1,690.3萬-9,797.18%-702.7萬
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

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅