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 | 57.59%3.74億 | 9.55%3.05億 | 5.80%3.41億 | 20.31%11.66億 | 50.92%3.28億 | -13.33%2.37億 | 23.46%2.78億 | 16.91%3.22億 | -30.11%9.69億 | -20.52%2.18億 |
| 淨利息收入 | 18.15%8,525萬 | 19.62%7,943.5萬 | 11.44%8,271.4萬 | 10.64%2.93億 | 14.53%8,007.9萬 | -6.77%7,215.5萬 | 30.52%6,640.7萬 | 11.58%7,422.2萬 | -15.34%2.65億 | -13.79%6,991.8萬 |
| -利息收入總計 | -14.36%2.06億 | -12.59%2.12億 | -22.68%2.08億 | -12.29%9.73億 | -19.62%2.21億 | -15.49%2.4億 | -14.49%2.43億 | 1.07%2.69億 | 49.41%11.1億 | 4.70%2.75億 |
| -其中:貸款利息收入 | -14.45%1.63億 | -14.85%1.72億 | -23.20%1.66億 | -15.50%7.87億 | -21.48%1.78億 | -19.55%1.9億 | -16.83%2.02億 | -3.78%2.17億 | 43.11%9.32億 | -0.72%2.27億 |
| -其中:證券利息收入 | -13.99%4,324.1萬 | -1.36%4,018.5萬 | -20.52%4,138.9萬 | 4.52%1.86億 | -10.84%4,281.5萬 | 4.45%5,027.2萬 | -0.60%4,073.7萬 | 27.88%5,207.8萬 | 94.16%1.78億 | 41.19%4,802萬 |
| -利息費用總計 | -28.29%1.21億 | -24.71%1.33億 | -35.70%1.25億 | -19.47%6.81億 | -31.25%1.41億 | -18.74%1.68億 | -24.31%1.76億 | -2.44%1.95億 | 96.47%8.45億 | 12.95%2.05億 |
| -其中:長期貸款及資本證券利息支出 | -28.29%1.21億 | -24.71%1.33億 | -35.70%1.25億 | -19.47%6.81億 | -31.25%1.41億 | -18.74%1.68億 | -24.31%1.76億 | -2.44%1.95億 | 96.47%8.45億 | 12.95%2.05億 |
| 非利息收入總計 | 74.82%2.89億 | 6.39%2.25億 | 4.11%2.58億 | 23.95%8.73億 | 68.15%2.48億 | -15.92%1.65億 | 21.40%2.12億 | 18.61%2.48億 | -34.41%7.05億 | -23.35%1.48億 |
| -已賺總保險費總額 | 39.39%2,316.5萬 | 75.83%2,611.2萬 | 93.17%2,468.7萬 | 213.56%6,292.3萬 | 98.04%1,867.3萬 | 164.34%1,661.9萬 | 289.18%1,485.1萬 | 2,288.79%1,278萬 | 12,681.53%2,006.7萬 | --942.9萬 |
| -傭金收入 | 30.50%2.32億 | -2.02%1.89億 | -3.90%2.19億 | -2.61%7.97億 | 3.07%1.98億 | -11.94%1.78億 | 0.09%1.93億 | -1.43%2.28億 | -1.10%8.18億 | -8.03%1.93億 |
| -其他非利息收入 | -28.26%650.7萬 | -21.93%520.2萬 | 12.75%529.6萬 | 2.29%2,549.4萬 | -44.19%505.9萬 | 20.31%907萬 | 31.47%666.3萬 | 44.48%469.7萬 | 65.83%2,492.4萬 | 1,069.55%906.4萬 |
| -資產出售收益 | 169.56%2,678.9萬 | 318.17%523.6萬 | 237.08%936.4萬 | 92.36%-1,212.2萬 | 141.00%2,600.9萬 | -97.31%-3,851萬 | 91.09%-240萬 | 110.79%277.8萬 | -168.58%-1.59億 | -257.86%-6,343.4萬 |
| 信貸損失準備金 | 119.67%356.3萬 | -396.54%-1,793萬 | -41.64%-1,533.7萬 | -572.91%-5,460.7萬 | -623.15%-2,205.6萬 | -323.65%-1,811.1萬 | -131.73%-361.1萬 | 68.41%-1,082.8萬 | 76.80%-811.5萬 | 81.33%-305萬 |
| 非利息費用 | 2.00%2.26億 | 2.29%2.19億 | 0.20%2.18億 | 2.24%8.8億 | 0.01%2.27億 | 3.21%2.21億 | 2.40%2.14億 | 3.51%2.17億 | 3.12%8.61億 | 2.01%2.27億 |
| 銷售和管理費用 | 1.10%1.65億 | 6.47%1.6億 | 3.38%1.6億 | 3.92%6.32億 | -3.71%1.63億 | 15.40%1.63億 | 4.09%1.51億 | 1.63%1.55億 | 3.15%6.08億 | 11.85%1.7億 |
| -管理費用 | 1.10%1.65億 | 6.47%1.6億 | 3.38%1.6億 | 3.92%6.32億 | -3.71%1.63億 | 15.40%1.63億 | 4.09%1.51億 | 1.63%1.55億 | 3.15%6.08億 | 11.85%1.7億 |
| 折舊攤銷與損耗 | -46.37%732.7萬 | -49.65%762.4萬 | -44.81%925.5萬 | -26.55%5,811.6萬 | -42.99%1,254.4萬 | -37.44%1,366.1萬 | -18.82%1,514.2萬 | 0.85%1,676.9萬 | 6.81%7,911.8萬 | 9.48%2,200.4萬 |
| -折舊攤銷 | -46.37%732.7萬 | -49.65%762.4萬 | -44.81%925.5萬 | -26.55%5,811.6萬 | -42.99%1,254.4萬 | -37.44%1,366.1萬 | -18.82%1,514.2萬 | 0.85%1,676.9萬 | 6.81%7,911.8萬 | 9.48%2,200.4萬 |
| 其他非利息費用 | 20.11%5,366.9萬 | 5.55%5,130.6萬 | 5.93%4,822.6萬 | 9.50%1.9億 | 45.16%5,068.3萬 | -13.01%4,468.5萬 | 5.68%4,860.8萬 | 11.63%4,552.8萬 | 1.43%1.73億 | -30.62%3,491.6萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -16,355.91%-1,530.4萬 | 9,200.97%1.7億 | -4,200.00%-159.1萬 | 90.17%-313.8萬 | 95.79%-113.4萬 | 98.13%-9.3萬 | -186.5萬 | -3.7萬 | -105.66%-3,192.5萬 | -187.94%-2,695.1萬 |
| 業務出售收益 | --0 | --1.75億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 減:資本性資產減值 | --123.9萬 | 341.97%517.1萬 | ---- | -93.62%190.6萬 | --4.1萬 | ---- | --117萬 | ---- | 233.24%2,986.5萬 | ---- |
| 減:勾銷 | 5,661.00%576.1萬 | -79.86%14萬 | 4,200.00%159.1萬 | -40.19%123.2萬 | 137.58%109.5萬 | -97.99%10萬 | --69.5萬 | --3.7萬 | -68.60%206萬 | -832.16%-291.4萬 |
| 清償債務的收益 | 118,728.57%830.4萬 | ---- | ---- | ---- | ---- | ---7,000 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 6,238.01%1.36億 | 306.25%2.37億 | 12.99%1.06億 | 232.66%2.29億 | 300.60%7,844.3萬 | -104.44%-222.3萬 | 113.01%5,842.8萬 | 200.43%9,393.7萬 | -86.31%6,871.5萬 | -251.44%-3,910.4萬 |
| 所得稅 | 12,785.46%3,577.3萬 | 303.38%5,951萬 | 7.89%2,501萬 | 171.70%5,266.9萬 | 259.74%1,501.6萬 | -102.68%-28.2萬 | 44.82%1,475.3萬 | 180.98%2,318.1萬 | -82.86%1,938.5萬 | -276.19%-940萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 5,286.76%1.01億 | 307.22%1.78億 | 14.66%8,113萬 | 256.61%1.76億 | 313.53%6,342.7萬 | -104.90%-194.1萬 | 153.29%4,367.5萬 | 207.41%7,075.6萬 | -87.31%4,933萬 | -244.99%-2,970.4萬 |
| 持續經營利潤 | 5,286.76%1.01億 | 307.22%1.78億 | 14.66%8,113萬 | 256.61%1.76億 | 313.53%6,342.7萬 | -104.90%-194.1萬 | 153.29%4,367.5萬 | 207.41%7,075.6萬 | -87.31%4,933萬 | -244.99%-2,970.4萬 |
| 歸屬於少數股東的淨利潤 | -38.81%-600.9萬 | -154.59%-360.5萬 | 46.08%-143萬 | 79.92%-813萬 | 101.23%26.8萬 | 8.81%-432.9萬 | 86.09%-141.6萬 | 23.57%-265.2萬 | -123.07%-4,049.6萬 | -121.48%-2,179.1萬 |
| 歸屬於母公司的淨利潤 | 4,367.50%1.07億 | 302.43%1.81億 | 12.47%8,256萬 | 104.89%1.84億 | 898.17%6,315.9萬 | -94.62%238.8萬 | 64.41%4,509.1萬 | 177.15%7,340.8萬 | -77.92%8,982.6萬 | -126.09%-791.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 87.67%354.7萬 | -75.69%189萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 4,367.50%1.07億 | 302.43%1.81億 | 12.47%8,256萬 | 105.26%1.8億 | 708.10%5,961.2萬 | -94.62%238.8萬 | 64.41%4,509.1萬 | 177.15%7,340.8萬 | -77.97%8,793.6萬 | -143.47%-980.3萬 |
| 基本每股收益 | 4,100.00%2.94 | 304.07%4.97 | 14.14%2.26 | 109.17%5.02 | 923.81%1.73 | -94.07%0.07 | 68.49%1.23 | 178.87%1.98 | -77.82%2.4 | -125.30%-0.21 |
| 稀釋每股收益 | 4,100.00%2.94 | 304.07%4.97 | 14.14%2.26 | 109.17%5.02 | 923.81%1.73 | -94.07%0.07 | 68.49%1.23 | 178.87%1.98 | -77.82%2.4 | -125.30%-0.21 |
| 每股派息 | 7.14%0.3 | 0.00%0.28 | 0.00%0.28 | 5.66%1.12 | 0.00%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 8.16%1.06 | 7.69%0.28 |
| 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 | -- | -- | -- | -- | -- | -- |