Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.48%4,355.1萬 | 9.53%1.54億 | 4.48%4,083.4萬 | 0.21%3,860.4萬 | 89.06%3,748.5萬 | -14.13%3,707.2萬 | -21.28%1.41億 | -10.87%3,908.2萬 | -12.48%3,852.2萬 | -45.39%1,982.7萬 |
| 淨利息收入 | 16.21%3,770.4萬 | -5.37%1.35億 | 7.71%3,584.3萬 | -0.81%3,404.2萬 | -9.00%3,261.2萬 | -17.15%3,244.6萬 | -18.92%1.43億 | -17.18%3,327.6萬 | -19.00%3,431.9萬 | -19.97%3,583.9萬 |
| -利息收入總計 | -0.89%8,250.8萬 | -1.34%3.24億 | -3.11%8,040.5萬 | -3.35%7,933.4萬 | -1.38%8,148.5萬 | 2.57%8,325.2萬 | 11.96%3.29億 | 4.14%8,299萬 | 6.37%8,208.5萬 | 14.06%8,262.5萬 |
| -其中:貸款利息收入 | 3.04%6,834.9萬 | 2.73%2.63億 | 1.01%6,648.5萬 | 1.14%6,476.8萬 | 3.19%6,540.8萬 | 5.67%6,633.1萬 | 9.80%2.56億 | 6.08%6,581.9萬 | 6.42%6,403.5萬 | 9.29%6,338.4萬 |
| -其中:證券利息收入 | -12.55%1,264.1萬 | -15.98%5,348.1萬 | -16.87%1,237.1萬 | -17.86%1,279.3萬 | -17.68%1,386.2萬 | -11.60%1,445.5萬 | 14.58%6,364.9萬 | -5.97%1,488.2萬 | 0.11%1,557.5萬 | 25.30%1,684萬 |
| -其中:其他利息收入 | -38.44%151.8萬 | -13.12%800.3萬 | -32.33%154.9萬 | -28.36%177.3萬 | -7.75%221.5萬 | 20.47%246.6萬 | 83.21%921.2萬 | 25.70%228.9萬 | 71.76%247.5萬 | 138.91%240.1萬 |
| -利息費用總計 | -11.81%4,480.4萬 | 1.75%1.9億 | -10.36%4,456.2萬 | -5.18%4,529.2萬 | 4.46%4,887.3萬 | 20.94%5,080.6萬 | 58.05%1.86億 | 25.82%4,971.4萬 | 37.26%4,776.6萬 | 69.16%4,678.6萬 |
| -其中:存款利息支出 | -3.10%3,393.1萬 | 14.58%1.4億 | 4.41%3,360.7萬 | 8.02%3,491.2萬 | 21.03%3,672.1萬 | 27.03%3,501.8萬 | 56.61%1.22億 | 22.73%3,218.7萬 | 45.28%3,232萬 | 61.19%3,034萬 |
| -其中:長期貸款及資本證券利息支出 | -31.13%1,087.3萬 | -22.84%4,927.5萬 | -37.50%1,095.5萬 | -32.80%1,038萬 | -26.11%1,215.2萬 | 9.33%1,578.8萬 | 60.87%6,386萬 | 31.92%1,752.7萬 | 23.04%1,544.6萬 | 86.12%1,644.6萬 |
| 非利息收入總計 | 26.39%584.7萬 | 1,055.95%1,905.2萬 | -14.04%499.1萬 | 8.54%456.2萬 | 130.43%487.3萬 | 15.36%462.6萬 | -172.45%-199.3萬 | 58.37%580.6萬 | 155.35%420.3萬 | -88.87%-1,601.2萬 |
| -已賺總保險費總額 | 4.75%268.9萬 | 17.58%1,067.2萬 | -10.60%286.9萬 | -13.89%261.7萬 | 125.39%261.9萬 | 54.08%256.7萬 | 4.99%907.6萬 | 99.94%320.9萬 | 92.22%303.9萬 | -34.01%116.2萬 |
| -傭金收入 | 27.49%130.8萬 | -15.28%420.7萬 | -35.85%109.7萬 | -14.01%96.4萬 | 9.80%112萬 | -7.98%102.6萬 | 2.08%496.6萬 | 55.74%171萬 | -18.00%112.1萬 | -9.81%102萬 |
| -其他非利息收入 | 98.20%165.1萬 | 0.33%336.7萬 | 7.60%83.5萬 | 15.10%86.9萬 | 2.34%83萬 | -17.85%83.3萬 | -46.32%335.6萬 | -14.06%77.6萬 | -29.51%75.5萬 | -78.22%81.1萬 |
| -資產出售收益 | -0.50%19.9萬 | 104.16%80.6萬 | 71.17%19萬 | 115.73%11.2萬 | 101.60%30.4萬 | -6.98%20萬 | -13.99%-1,939.1萬 | 85.00%11.1萬 | 70.00%-71.2萬 | -25.92%-1,900.5萬 |
| 信貸損失準備金 | 175.93%8.2萬 | 62.00%-236.6萬 | 49.39%-178.5萬 | -4.87%-36.6萬 | 94.92%-10.7萬 | 55.92%-10.8萬 | -150.44%-622.6萬 | -1,252.61%-352.7萬 | 22.62%-34.9萬 | -25.97%-210.5萬 |
| 非利息費用 | 6.31%3,166.6萬 | 2.42%1.21億 | 5.87%3,089.3萬 | 4.58%3,039萬 | -0.69%2,956.1萬 | 0.04%2,978.6萬 | -4.82%1.18億 | 1.46%2,918.1萬 | -4.26%2,905.9萬 | -8.83%2,976.7萬 |
| 設備佔用費 | 9.36%728.1萬 | 3.70%2,722.7萬 | 5.01%685萬 | 4.64%699.6萬 | 3.62%672.3萬 | 1.51%665.8萬 | -1.34%2,625.6萬 | 2.35%652.3萬 | 0.78%668.6萬 | -5.34%648.8萬 |
| 銷售和管理費用 | 5.82%2,091.5萬 | 2.45%8,001.3萬 | 3.93%2,041萬 | 5.23%2,008.5萬 | 1.45%1,975.4萬 | -0.71%1,976.4萬 | -7.25%7,810.2萬 | 1.51%1,963.8萬 | -5.99%1,908.7萬 | -12.36%1,947.1萬 |
| -管理費用 | 4.79%2,035.3萬 | 1.86%7,813.6萬 | 3.32%1,979.5萬 | 4.15%1,947.6萬 | 1.42%1,944.3萬 | -1.30%1,942.2萬 | -6.55%7,670.6萬 | 0.22%1,915.8萬 | -5.99%1,870萬 | -10.78%1,917萬 |
| -銷售費用 | 64.33%56.2萬 | 34.46%187.7萬 | 28.13%61.5萬 | 57.36%60.9萬 | 3.32%31.1萬 | 50.00%34.2萬 | -34.21%139.6萬 | 107.79%48萬 | -6.30%38.7萬 | -58.82%30.1萬 |
| 其他非利息費用 | 3.15%347萬 | -0.25%1,339萬 | 20.30%363.3萬 | 0.70%330.9萬 | -19.01%308.4萬 | 1.66%336.4萬 | 3.81%1,342.3萬 | -0.72%302萬 | -3.75%328.6萬 | 6.40%380.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | -9,737萬 | ||||||||
| 減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --9,737萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 66.72%1,196.7萬 | 138.38%3,099.9萬 | 108.96%815.6萬 | -13.89%784.8萬 | 164.90%781.7萬 | -45.42%717.8萬 | -254.21%-8,077.6萬 | -691.23%-9,099.6萬 | -31.03%911.4萬 | -707.11%-1,204.5萬 |
| 所得稅 | 126.61%246.1萬 | -16.41%492.4萬 | 251.25%138.7萬 | -30.11%120萬 | -29.80%125.1萬 | -67.18%108.6萬 | -49.08%589.1萬 | -127.15%-91.7萬 | -40.83%171.7萬 | 5,300.00%178.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 56.04%950.6萬 | 130.09%2,607.5萬 | 107.51%676.9萬 | -10.13%664.8萬 | 147.49%656.6萬 | -38.10%609.2萬 | -312.36%-8,666.7萬 | -849.85%-9,007.9萬 | -28.27%739.7萬 | -808.71%-1,382.7萬 |
| 持續經營利潤 | 56.04%950.6萬 | 130.09%2,607.5萬 | 107.51%676.9萬 | -10.13%664.8萬 | 147.49%656.6萬 | -38.10%609.2萬 | -312.36%-8,666.7萬 | -849.85%-9,007.9萬 | -28.27%739.7萬 | -808.71%-1,382.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 56.04%950.6萬 | 130.09%2,607.5萬 | 107.51%676.9萬 | -10.13%664.8萬 | 147.49%656.6萬 | -38.10%609.2萬 | -312.36%-8,666.7萬 | -849.85%-9,007.9萬 | -28.27%739.7萬 | -808.71%-1,382.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 56.04%950.6萬 | 130.09%2,607.5萬 | 107.51%676.9萬 | -10.13%664.8萬 | 147.49%656.6萬 | -38.10%609.2萬 | -312.36%-8,666.7萬 | -849.85%-9,007.9萬 | -28.27%739.7萬 | -808.71%-1,382.7萬 |
| 基本每股收益 | 50.00%0.15 | 130.22%0.42 | 107.59%0.11 | -8.33%0.11 | 150.00%0.11 | -37.50%0.1 | -320.63%-1.39 | -863.16%-1.45 | -25.00%0.12 | -833.33%-0.22 |
| 稀釋每股收益 | 50.00%0.15 | 130.22%0.42 | 107.59%0.11 | -8.33%0.11 | 145.45%0.1 | -37.50%0.1 | -320.63%-1.39 | -863.16%-1.45 | -25.00%0.12 | -833.33%-0.22 |
| 每股派息 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 |
| 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 | -- | -- | -- |