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 | 0.56%1.12億 | 3.47%1.12億 | -0.30%1.1億 | 5.05%4.44億 | 1.25%1.15億 | -2.29%1.11億 | 2.48%1.08億 | 22.18%1.1億 | 30.53%4.22億 | 27.47%1.13億 |
| 淨利息收入 | 2.74%9,134.9萬 | 1.11%8,757.7萬 | -1.60%8,525.5萬 | 2.75%3.49億 | -2.07%8,653.6萬 | -4.68%8,891.2萬 | 2.07%8,661.3萬 | 18.88%8,664萬 | 33.91%3.39億 | 25.15%8,836.9萬 |
| -利息收入總計 | -0.61%1.33億 | -3.34%1.26億 | -2.39%1.25億 | 18.52%5.21億 | 2.83%1.29億 | 8.11%1.34億 | 22.88%1.31億 | 51.63%1.28億 | 63.01%4.39億 | 64.36%1.25億 |
| -其中:貸款利息收入 | -2.91%1.13億 | -3.22%1.09億 | -3.11%1.07億 | 17.74%4.51億 | 0.79%1.11億 | 6.90%1.17億 | 22.41%1.12億 | 54.33%1.11億 | 63.16%3.83億 | 66.18%1.1億 |
| -其中:證券利息收入 | 17.05%1,886.9萬 | 4.53%1,655.3萬 | 9.50%1,634萬 | 17.47%6,297.1萬 | 15.41%1,609.4萬 | 17.08%1,612萬 | 13.95%1,583.5萬 | 24.36%1,492.2萬 | 62.06%5,360.8萬 | 48.87%1,394.5萬 |
| -其中:其他利息收入 | -17.94%78.2萬 | -58.51%103.8萬 | -53.17%90萬 | 146.44%680.9萬 | 58.93%143.2萬 | 18.98%95.3萬 | 271.77%250.2萬 | 395.36%192.2萬 | 61.58%276.3萬 | 123.02%90.1萬 |
| -利息費用總計 | -7.27%4,145.9萬 | -12.06%3,883萬 | -4.07%3,928.7萬 | 72.03%1.72億 | 14.60%4,225.7萬 | 47.46%4,470.8萬 | 104.77%4,415.7萬 | 263.35%4,095.3萬 | 520.84%1億 | 559.78%3,687.5萬 |
| -其中:存款利息支出 | -9.02%3,389萬 | -3.95%3,387.6萬 | 8.36%3,516.4萬 | 97.56%1.42億 | 26.40%3,714.6萬 | 65.68%3,724.9萬 | 144.87%3,526.9萬 | 473.22%3,245萬 | 684.36%7,193.4萬 | 954.09%2,938.8萬 |
| -其中:短息貸款利息支出 | -0.17%404.4萬 | -74.14%138.8萬 | -89.92%50.8萬 | -22.02%1,554.5萬 | -78.22%108.8萬 | -21.63%405.1萬 | 1.02%536.8萬 | 13.04%503.8萬 | 649.15%1,993.5萬 | 199.28%499.5萬 |
| -其中:長期貸款及資本證券利息支出 | 3.43%352.5萬 | 1.31%356.6萬 | 4.33%361.5萬 | 76.67%1,441.6萬 | 61.44%402.3萬 | 27.74%340.8萬 | 90.58%352萬 | 200.52%346.5萬 | 90.65%816萬 | 120.14%249.2萬 |
| 非利息收入總計 | -8.01%2,075.9萬 | 13.11%2,392.9萬 | 4.53%2,431.6萬 | 14.47%9,512.8萬 | 13.05%2,814.3萬 | 8.40%2,256.7萬 | 4.16%2,115.5萬 | 36.23%2,326.3萬 | 18.34%8,310萬 | 36.49%2,489.5萬 |
| -已賺總保險費總額 | 18.62%561.2萬 | 10.01%566.1萬 | -10.14%718.7萬 | 6.54%2,361.7萬 | 3.20%574.2萬 | -15.89%473.1萬 | 6.19%514.6萬 | 30.43%799.8萬 | 20.79%2,216.7萬 | 25.48%556.4萬 |
| -傭金收入 | -6.27%1,292.5萬 | -3.62%1,260.1萬 | -0.96%1,221.3萬 | 6.60%5,647.9萬 | 6.82%1,728.3萬 | 7.61%1,379萬 | 1.73%1,307.4萬 | 10.76%1,233.2萬 | 19.77%5,298萬 | 34.53%1,617.9萬 |
| -其他非利息收入 | 16.55%480.2萬 | 72.35%566.7萬 | 67.62%491.8萬 | 32.57%1,544.8萬 | 7.63%510.6萬 | 72.67%412萬 | 18.36%328.8萬 | 68.14%293.4萬 | 51.40%1,165.3萬 | 143.66%474.4萬 |
| -資產出售收益 | -3,386.49%-258萬 | --0 | -100.00%-2,000 | 88.76%-41.6萬 | 100.75%1.2萬 | -957.14%-7.4萬 | -112.65%-35.3萬 | 99.95%-1,000 | -5,965.57%-370萬 | -847.62%-159.2萬 |
| 信貸損失準備金 | -8.09%-728萬 | -192.84%-1,664.2萬 | -66.99%-1,019萬 | -63.35%-2,478.7萬 | -387.70%-626.7萬 | -66.17%-673.5萬 | 28.81%-568.3萬 | -229.30%-610.2萬 | -532.31%-1,517.4萬 | 44.15%-128.5萬 |
| 非利息費用 | 5.20%6,634.8萬 | 2.05%6,713.1萬 | 3.10%6,764.3萬 | 2.67%2.66億 | 5.87%7,181.1萬 | -8.60%6,306.8萬 | -3.62%6,578.1萬 | 20.94%6,560.8萬 | 31.03%2.59億 | 29.77%6,783.1萬 |
| 設備佔用費 | -0.15%589.6萬 | -7.36%569萬 | -10.68%561.2萬 | 13.02%2,415.1萬 | 5.22%582.1萬 | 7.34%590.5萬 | 14.16%614.2萬 | 26.80%628.3萬 | 9.49%2,136.8萬 | 14.13%553.2萬 |
| 專業費用和合同服務費用 | -3.38%279.8萬 | 23.00%361萬 | 4.04%308.7萬 | -28.94%1,210.9萬 | 1.38%331.1萬 | -16.20%289.6萬 | -60.54%293.5萬 | 2.99%296.7萬 | 40.90%1,704.1萬 | -1.33%326.6萬 |
| 銷售和管理費用 | 4.25%4,202.2萬 | 6.70%4,191.5萬 | 2.84%4,296萬 | 5.94%1.88億 | 4.56%6,627.9萬 | 2.99%4,030.7萬 | -3.82%3,928.4萬 | 23.74%4,177.4萬 | 31.83%1.77億 | 42.39%6,338.7萬 |
| -管理費用 | 4.28%4,102.1萬 | 6.72%4,119.7萬 | 3.29%4,205.7萬 | 6.75%1.84億 | 5.09%6,507.3萬 | 3.88%3,933.6萬 | -2.24%3,860.3萬 | 24.03%4,071.8萬 | 31.75%1.72億 | 41.44%6,192.4萬 |
| -銷售費用 | 3.09%100.1萬 | 5.43%71.8萬 | -14.49%90.3萬 | -21.99%391.4萬 | -17.57%120.6萬 | -23.36%97.1萬 | -49.82%68.1萬 | 13.55%105.6萬 | 34.58%501.7萬 | 98.51%146.3萬 |
| 折舊攤銷與損耗 | -20.64%221.1萬 | -20.67%221.1萬 | -20.62%221.3萬 | -0.54%1,116.1萬 | -14.40%280萬 | -15.06%278.6萬 | -0.46%278.7萬 | 49.01%278.8萬 | 44.56%1,122.2萬 | 63.71%327.1萬 |
| -折舊攤銷 | -20.64%221.1萬 | -20.67%221.1萬 | -20.62%221.3萬 | -0.54%1,116.1萬 | -14.40%280萬 | -15.06%278.6萬 | -0.46%278.7萬 | 49.01%278.8萬 | 44.56%1,122.2萬 | 63.71%327.1萬 |
| 其他非利息費用 | 20.11%1,342.1萬 | -6.34%1,370.5萬 | 16.74%1,377.1萬 | -4.22%3,120.3萬 | 16.07%-640萬 | -36.63%1,117.4萬 | 24.12%1,463.3萬 | 9.39%1,179.6萬 | 34.72%3,257.9萬 | -217.31%-762.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 39.87%-47.8萬 | 34.58%-28萬 | -5.87%-36.1萬 | -16.67%-331萬 | -182.07%-174.6萬 | -158.96%-79.5萬 | 74.29%-42.8萬 | -38.62%-34.1萬 | -360.55%-283.7萬 | -104.97%-61.9萬 |
| 減:其他特殊費用 | -39.87%47.8萬 | -34.58%28萬 | 5.87%36.1萬 | 16.67%331萬 | 182.07%174.6萬 | 158.96%79.5萬 | -74.29%42.8萬 | 38.62%34.1萬 | 360.55%283.7萬 | 104.97%61.9萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -7.04%3,800.2萬 | -23.48%2,745.3萬 | -17.11%3,137.7萬 | 2.99%1.49億 | -19.93%3,485.5萬 | 0.37%4,088.1萬 | 31.60%3,587.6萬 | 12.63%3,785.2萬 | 12.81%1.45億 | 28.10%4,352.9萬 |
| 所得稅 | -7.30%852.6萬 | -9.14%624.1萬 | -14.84%704.1萬 | 1.56%3,225.9萬 | -18.33%792.5萬 | 3.96%919.7萬 | 11.40%686.9萬 | 17.34%826.8萬 | 16.14%3,176.3萬 | 36.08%970.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -6.97%2,947.6萬 | -26.87%2,121.2萬 | -17.74%2,433.6萬 | 3.39%1.17億 | -20.38%2,693萬 | -0.62%3,168.4萬 | 37.50%2,900.7萬 | 11.39%2,958.4萬 | 11.92%1.13億 | 25.98%3,382.5萬 |
| 持續經營利潤 | -6.97%2,947.6萬 | -26.87%2,121.2萬 | -17.74%2,433.6萬 | 3.39%1.17億 | -20.38%2,693萬 | -0.62%3,168.4萬 | 37.50%2,900.7萬 | 11.39%2,958.4萬 | 11.92%1.13億 | 25.98%3,382.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -6.97%2,947.6萬 | -26.87%2,121.2萬 | -17.74%2,433.6萬 | 3.39%1.17億 | -20.38%2,693萬 | -0.62%3,168.4萬 | 37.50%2,900.7萬 | 11.39%2,958.4萬 | 11.92%1.13億 | 25.98%3,382.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -8.96%25.4萬 | -16.12%22.9萬 | 19.32%24.7萬 | 26.38%101.1萬 | 13.51%25.2萬 | 25.68%27.9萬 | 73.89%27.3萬 | 52.21%20.7萬 | 77.78%80萬 | 22.2萬 |
| 歸屬於普通股股東的淨利潤 | -6.95%2,922.2萬 | -26.98%2,098.3萬 | -18.00%2,408.9萬 | 3.23%1.16億 | -20.61%2,667.8萬 | -0.81%3,140.5萬 | 37.23%2,873.4萬 | 11.18%2,937.7萬 | 11.62%1.13億 | 27.29%3,360.3萬 |
| 基本每股收益 | -7.78%0.83 | -27.71%0.6 | -18.82%0.69 | -3.47%3.34 | -20.62%0.77 | -1.10%0.9 | 29.69%0.83 | -10.53%0.85 | -4.16%3.46 | 1.04%0.97 |
| 稀釋每股收益 | -6.74%0.83 | -28.05%0.59 | -19.05%0.68 | -3.78%3.31 | -20.83%0.76 | -1.11%0.89 | 28.13%0.82 | -10.64%0.84 | -4.44%3.44 | 1.05%0.96 |
| 每股派息 | 2.50%0.41 | 2.50%0.41 | 2.56%0.4 | 2.58%1.59 | 2.56%0.4 | 2.56%0.4 | 2.56%0.4 | 2.63%0.39 | 3.33%1.55 | 2.63%0.39 |
| 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 | -- |