Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 31.88%2.66億 | 32.68%2.48億 | 20.49%2.18億 | -8.98%7.87億 | 17.02%2.17億 | 0.51%2.02億 | -19.46%1.87億 | -26.46%1.81億 | -27.17%8.65億 | -33.36%1.86億 |
| 淨利息收入 | 12.98%1.58億 | 20.01%1.54億 | 22.03%1.5億 | -4.95%5.34億 | 8.30%1.42億 | 2.36%1.4億 | -12.36%1.29億 | -16.23%1.23億 | 18.33%5.62億 | -2.78%1.31億 |
| -利息收入總計 | 0.59%2.42億 | 7.95%2.37億 | 11.92%2.32億 | 9.05%9.08億 | 15.49%2.41億 | 15.89%2.4億 | 2.40%2.2億 | 2.44%2.07億 | 49.39%8.33億 | 19.72%2.08億 |
| -其中:貸款利息收入 | 2.11%1.79億 | 6.76%1.75億 | 6.86%1.66億 | -8.64%6.64億 | -1.16%1.69億 | -3.14%1.75億 | -13.63%1.64億 | -15.85%1.56億 | 39.00%7.26億 | 6.92%1.71億 |
| -其中:證券利息收入 | 7.20%5,625.3萬 | 29.06%5,533.9萬 | 59.22%5,628萬 | 367.16%1.88億 | 173.70%5,725.9萬 | 454.30%5,247.6萬 | 620.90%4,287.9萬 | 806.33%3,534.7萬 | 149.66%4,023.5萬 | 522.80%2,092萬 |
| -其中:其他利息收入 | -48.64%639萬 | -45.98%711.3萬 | -41.79%960.6萬 | -14.58%5,630.7萬 | -12.77%1,419.4萬 | -25.93%1,244.2萬 | -31.18%1,316.8萬 | 20.34%1,650.3萬 | 254.79%6,591.7萬 | 53.57%1,627.1萬 |
| -利息費用總計 | -16.75%8,336.2萬 | -9.06%8,284.8萬 | -2.80%8,210.2萬 | 38.08%3.74億 | 27.81%9,821.2萬 | 42.22%1億 | 34.31%9,110.6萬 | 51.61%8,446.3萬 | 228.17%2.71億 | 98.27%7,684.2萬 |
| -其中:存款利息支出 | -14.08%8,322.1萬 | -8.15%8,284.5萬 | -2.22%8,210萬 | 39.04%3.69億 | 28.78%9,820萬 | 39.35%9,686.3萬 | 35.59%9,019.3萬 | 57.61%8,396.3萬 | 339.29%2.66億 | 113.29%7,625.3萬 |
| -其中:其他利息費用 | -95.69%14.1萬 | -99.67%3,000 | -99.60%2,000 | -10.28%469.8萬 | -97.96%1.2萬 | 264.48%327.3萬 | -30.46%91.3萬 | -79.47%50萬 | -76.27%523.6萬 | -96.86%58.9萬 |
| 非利息收入總計 | 74.87%1.08億 | 60.42%9,418.6萬 | 17.22%6,775.4萬 | -16.45%2.53億 | 38.22%7,481.7萬 | -3.45%6,164萬 | -31.58%5,871.3萬 | -41.61%5,780萬 | -57.50%3.03億 | -62.22%5,412.9萬 |
| -傭金收入 | 54.29%1.23億 | 7.19%1.04億 | -7.78%8,269.2萬 | -7.78%3.48億 | -12.76%8,213.6萬 | -15.09%7,954.6萬 | 4.30%9,700萬 | -7.48%8,967.1萬 | -34.85%3.78億 | -31.11%9,415.2萬 |
| -其他非利息收入 | 73.13%563.7萬 | 92.46%454.2萬 | 10.58%211.1萬 | -9.90%1,017.9萬 | 36.24%265.4萬 | 10.07%325.6萬 | -22.24%236萬 | -43.12%190.9萬 | -60.73%1,129.7萬 | -52.04%194.8萬 |
| -資產出售收益 | 2.77%-2,057.6萬 | 64.75%-1,432.9萬 | 49.53%-1,704.9萬 | -22.36%-1.06億 | 76.24%-997.3萬 | 35.47%-2,116.2萬 | -297.68%-4,064.7萬 | -2,520.64%-3,378萬 | -183.09%-8,627.5萬 | -1,751.10%-4,197.1萬 |
| 信貸損失準備金 | 2.65%-4,628萬 | -11.73%-3,973.3萬 | -82.13%-5,814.9萬 | 26.81%-1.78億 | -50.90%-6,323.8萬 | 26.27%-4,754.1萬 | 46.60%-3,556.1萬 | 54.77%-3,192.7萬 | 8.89%-2.44億 | 31.87%-4,190.7萬 |
| 非利息費用 | 19.35%1.63億 | 16.98%1.55億 | 8.80%1.44億 | -4.02%5.44億 | 9.88%1.43億 | 6.48%1.36億 | -12.46%1.32億 | -15.94%1.32億 | -26.13%5.66億 | -33.61%1.3億 |
| 設備佔用費 | 11.41%1,871萬 | 18.29%1,928.2萬 | 14.77%1,898.9萬 | -5.67%6,699.2萬 | 1.38%1,735.2萬 | -2.60%1,679.4萬 | -12.60%1,630.1萬 | -8.11%1,654.5萬 | -0.22%7,101.7萬 | -4.37%1,711.6萬 |
| 專業費用和合同服務費用 | 36.29%1,092.2萬 | 31.98%1,030萬 | 37.70%976.4萬 | -8.89%3,204.5萬 | 18.23%913.6萬 | -4.75%801.4萬 | -21.76%780.4萬 | -21.72%709.1萬 | -30.37%3,517.3萬 | -22.95%772.7萬 |
| 銷售和管理費用 | 21.47%1.02億 | 14.86%9,556.9萬 | 4.71%8,762.8萬 | -6.53%3.33億 | 0.02%8,207.1萬 | 7.10%8,359.4萬 | -12.87%8,320.5萬 | -16.47%8,369萬 | -33.76%3.56億 | -33.24%8,205.6萬 |
| -管理費用 | 5.96%6,083萬 | 9.64%6,198.9萬 | -1.96%5,838.9萬 | -11.37%2.32億 | 0.11%5,865.6萬 | -1.86%5,740.8萬 | -20.98%5,654萬 | -18.76%5,955.4萬 | -22.82%2.62億 | -33.24%5,859.1萬 |
| -銷售費用 | 55.47%4,071.2萬 | 25.93%3,358萬 | 21.14%2,923.9萬 | 6.99%1億 | -0.21%2,341.5萬 | 33.91%2,618.6萬 | 11.38%2,666.5萬 | -10.21%2,413.6萬 | -52.55%9,384萬 | -33.22%2,346.5萬 |
| 折舊攤銷與損耗 | 26.52%1,687.9萬 | 18.27%1,546萬 | 9.75%1,390.9萬 | 24.66%5,883.4萬 | 65.21%1,974.8萬 | 18.59%1,334.1萬 | 12.32%1,307.2萬 | 2.58%1,267.3萬 | 7.67%4,719.5萬 | 3.45%1,195.3萬 |
| -折舊攤銷 | 26.52%1,687.9萬 | 18.27%1,546萬 | 9.75%1,390.9萬 | 24.66%5,883.4萬 | 65.21%1,974.8萬 | 18.59%1,334.1萬 | 12.32%1,307.2萬 | 2.58%1,267.3萬 | 7.67%4,719.5萬 | 3.45%1,195.3萬 |
| 其他非利息費用 | 0.49%1,466萬 | 18.79%1,410.7萬 | 10.98%1,357.7萬 | -7.01%5,324.7萬 | 30.32%1,454.8萬 | 11.57%1,458.9萬 | -22.49%1,187.6萬 | -30.89%1,223.4萬 | -10.79%5,726.4萬 | -66.64%1,116.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 217.85%5,723.8萬 | 177.95%5,398.4萬 | -5.04%1,569.5萬 | 19.13%6,506.6萬 | -18.82%1,110.8萬 | 116.05%1,800.8萬 | 31.27%1,942.2萬 | -7.16%1,652.8萬 | -64.31%5,461.7萬 | -35.31%1,368.4萬 |
| 所得稅 | 265.08%1,296.4萬 | 249.77%1,580.6萬 | -5.94%402.4萬 | -12.39%1,373.6萬 | -60.67%138.8萬 | 6.73%355.1萬 | -3.56%451.9萬 | 3.43%427.8萬 | 111.47%1,567.8萬 | 244.69%352.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 206.25%4,427.4萬 | 156.18%3,817.8萬 | -4.73%1,167.1萬 | 31.82%5,133萬 | -4.28%972萬 | 188.68%1,445.7萬 | 47.41%1,490.3萬 | -10.36%1,225萬 | -86.56%3,893.9萬 | -56.95%1,015.5萬 |
| 持續經營利潤 | 206.25%4,427.4萬 | 156.18%3,817.8萬 | -4.73%1,167.1萬 | 31.82%5,133萬 | -4.28%972萬 | 188.68%1,445.7萬 | 47.41%1,490.3萬 | -10.36%1,225萬 | -86.56%3,893.9萬 | -56.95%1,015.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 206.25%4,427.4萬 | 156.18%3,817.8萬 | -4.73%1,167.1萬 | 31.82%5,133萬 | -4.28%972萬 | 188.68%1,445.7萬 | 47.41%1,490.3萬 | -10.36%1,225萬 | -86.56%3,893.9萬 | -56.95%1,015.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 206.25%4,427.4萬 | 156.18%3,817.8萬 | -4.73%1,167.1萬 | 31.82%5,133萬 | -4.28%972萬 | 188.68%1,445.7萬 | 47.41%1,490.3萬 | -10.36%1,225萬 | -86.56%3,893.9萬 | -56.95%1,015.5萬 |
| 基本每股收益 | 200.00%0.39 | 153.85%0.33 | -9.09%0.1 | 27.78%0.46 | 0.00%0.09 | 160.00%0.13 | 44.44%0.13 | -15.38%0.11 | -87.14%0.36 | -59.09%0.09 |
| 稀釋每股收益 | 184.62%0.37 | 153.85%0.33 | -9.09%0.1 | 25.00%0.45 | -11.11%0.08 | 160.00%0.13 | 44.44%0.13 | -15.38%0.11 | -87.10%0.36 | -59.09%0.09 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- |