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 | 17.08%7,042.9萬 | 12.94%6,681.6萬 | 14.74%6,544.9萬 | 1.72%2.37億 | 5.35%6,064.4萬 | 2.47%6,015.7萬 | -0.72%5,916.3萬 | -0.16%5,704.2萬 | 9.57%2.33億 | 2.03%5,756.2萬 |
| 營業收入 | 17.38%6,843.4萬 | 12.60%6,492萬 | 14.28%6,330.6萬 | 1.38%2.3億 | 5.32%5,900.8萬 | 1.79%5,830.1萬 | -0.90%5,765.4萬 | -0.62%5,539.6萬 | 9.24%2.27億 | 1.31%5,602.9萬 |
| 主營業務成本 | 30.26%2,756萬 | 36.99%2,719.6萬 | 17.98%2,346.4萬 | 9.16%8,131.3萬 | 11.02%2,041.6萬 | 11.04%2,115.8萬 | 6.87%1,985.2萬 | 7.65%1,988.8萬 | 13.64%7,449.2萬 | 4.62%1,838.9萬 |
| 毛利 | 9.92%4,286.9萬 | 0.79%3,962萬 | 13.00%4,198.5萬 | -1.77%1.56億 | 2.69%4,022.8萬 | -1.64%3,899.9萬 | -4.15%3,931.1萬 | -3.90%3,715.4萬 | 7.75%1.59億 | 0.86%3,917.3萬 |
| 營業費用 | 39.28%2,961.3萬 | 34.11%2,899.8萬 | 16.41%2,454.3萬 | -1.85%8,605.8萬 | -0.15%2,209.1萬 | -0.82%2,126.1萬 | -3.45%2,162.2萬 | -2.97%2,108.3萬 | -5.59%8,768.2萬 | -1.15%2,212.4萬 |
| 銷售和管理費用 | 44.73%1,043.5萬 | 49.69%1,169.5萬 | 5.71%785萬 | 9.09%2,994.8萬 | 0.58%749.9萬 | 14.86%721萬 | 8.79%781.3萬 | 13.61%742.6萬 | -2.84%2,745.2萬 | 4.43%745.6萬 |
| -管理費用 | 44.73%1,043.5萬 | 49.69%1,169.5萬 | 5.71%785萬 | 9.09%2,994.8萬 | 0.58%749.9萬 | 14.86%721萬 | 8.79%781.3萬 | 13.61%742.6萬 | -2.84%2,745.2萬 | 4.43%745.6萬 |
| 折舊攤銷及損耗 | 36.49%1,917.8萬 | 25.30%1,730.3萬 | 22.23%1,669.3萬 | -6.84%5,611萬 | -0.52%1,459.2萬 | -7.31%1,405.1萬 | -9.22%1,380.9萬 | -10.10%1,365.7萬 | -6.79%6,023萬 | -3.76%1,466.8萬 |
| -折舊及攤銷 | 36.49%1,917.8萬 | 25.30%1,730.3萬 | 22.23%1,669.3萬 | -6.84%5,611萬 | -0.52%1,459.2萬 | -7.31%1,405.1萬 | -9.22%1,380.9萬 | -10.10%1,365.7萬 | -6.79%6,023萬 | -3.76%1,466.8萬 |
| 營業利潤 | -25.27%1,325.6萬 | -39.95%1,062.2萬 | 8.53%1,744.2萬 | -1.67%6,963.5萬 | 6.38%1,813.7萬 | -2.62%1,773.8萬 | -5.00%1,768.9萬 | -5.09%1,607.1萬 | 30.61%7,081.8萬 | 3.58%1,704.9萬 |
| 淨非營業利息收入(費用) | 39.24%-1,098.5萬 | 32.00%-1,130.7萬 | -34.20%-2,129.7萬 | -18.19%-6,907.8萬 | -19.78%-1,850.4萬 | -18.74%-1,807.9萬 | -11.55%-1,662.7萬 | -7.93%-1,587萬 | -47.31%-5,844.5萬 | -34.41%-1,544.8萬 |
| 利息收入 | 50.15%153.6萬 | 8.40%72.3萬 | 5.99%72.5萬 | -3.36%324.7萬 | 5.95%87.2萬 | 46.35%102.3萬 | --66.7萬 | --68.4萬 | 82.81%336萬 | --82.3萬 |
| 利息費用 | -34.45%1,252.1萬 | -30.44%1,203萬 | 33.03%2,202.2萬 | 17.02%7,232.5萬 | 19.08%1,937.6萬 | 19.95%1,910.2萬 | 16.03%1,729.4萬 | 12.58%1,655.4萬 | 48.88%6,180.5萬 | 22.05%1,627.1萬 |
| 其他淨收入(費用) | 247.03%389.2萬 | -167.32%-379.6萬 | 33.62%-99.5萬 | -49.31%-496萬 | 164.88%60.6萬 | -149.72%-264.7萬 | -430.23%-142萬 | -1,935.84%-149.9萬 | -150.58%-332.2萬 | 68.66%-93.4萬 |
| 股權收益 | 53.03%-29.5萬 | 55.19%-27.6萬 | 41.49%-45.7萬 | 3.59%-279.4萬 | 2.53%-76.9萬 | 12.53%-62.8萬 | 18.09%-61.6萬 | -22.39%-78.1萬 | -71.48%-289.8萬 | -83.09%-78.9萬 |
| 特殊收入(費用) | -1,163.16%-48萬 | -17,433.33%-210.4萬 | -83.03%-99.2萬 | -358.03%-88.4萬 | -289.33%-29.2萬 | 50.00%-3.8萬 | -9.09%-1.2萬 | -1,637.74%-54.2萬 | -102.09%-19.3萬 | 29.87%-7.5萬 |
| -減:重組與併購 | 1,163.16%48萬 | 2,891.67%35.9萬 | 185.92%20.3萬 | 113.99%41.3萬 | 289.33%29.2萬 | -50.00%3.8萬 | 9.09%1.2萬 | 127.64%7.1萬 | 101.66%19.3萬 | -96.52%7.5萬 |
| -減:其他特殊費用 | ---- | --174.5萬 | 67.52%78.9萬 | --47.1萬 | --0 | ---- | ---- | --47.1萬 | ---- | ---- |
| 其他非經營收入(費用) | 335.59%466.7萬 | -78.79%-141.6萬 | 357.95%45.4萬 | -454.98%-128.2萬 | 2,481.43%166.7萬 | -644.74%-198.1萬 | -166.39%-79.2萬 | -123.44%-17.6萬 | 76.85%-23.1萬 | 97.13%-7萬 |
| 稅前利潤 | 306.26%616.3萬 | -1,151.68%-448.1萬 | -273.65%-485萬 | -148.65%-440.3萬 | -64.17%23.9萬 | -254.90%-298.8萬 | -108.64%-35.8萬 | -156.19%-129.8萬 | -57.13%905.1萬 | -66.43%66.7萬 |
| 所得稅 | 52.23%61.5萬 | -8.36%31.8萬 | 77.19%60.6萬 | 157.16%148.4萬 | 123.15%39.1萬 | 138.48%40.4萬 | 358.96%34.7萬 | 23.37%34.2萬 | -367.75%-259.6萬 | -1,005.67%-168.9萬 |
| 除稅後利潤 | 263.56%554.8萬 | -580.71%-479.9萬 | -232.68%-545.6萬 | -150.55%-588.7萬 | -106.45%-15.2萬 | -213.86%-339.2萬 | -116.48%-70.5萬 | -180.68%-164萬 | -46.25%1,164.7萬 | 10.10%235.6萬 |
| 持續經營利潤 | 263.56%554.8萬 | -580.71%-479.9萬 | -232.68%-545.6萬 | -150.55%-588.7萬 | -106.45%-15.2萬 | -213.86%-339.2萬 | -116.48%-70.5萬 | -180.68%-164萬 | -46.25%1,164.7萬 | 10.10%235.6萬 |
| 歸屬於少數股東的淨利潤 | 202.23%32.1萬 | -2,550.00%-19.6萬 | -403.00%-50.3萬 | -114.05%-26.6萬 | -56.43%13.9萬 | -167.67%-31.4萬 | -98.96%8,000 | -129.38%-10萬 | -33.51%189.3萬 | 0.00%31.9萬 |
| 歸屬於母公司的淨利潤 | 269.82%522.7萬 | -545.58%-460.3萬 | -221.62%-495.3萬 | -157.63%-562.1萬 | -114.29%-29.1萬 | -222.39%-307.8萬 | -120.32%-71.3萬 | -191.00%-154萬 | -48.18%975.4萬 | 11.87%203.7萬 |
| 優先股派息 | -96.30%11.5萬 | 11.07%345.2萬 | 2.06%1,275.8萬 | 7.90%340萬 | -0.29%314.2萬 | -0.26%310.8萬 | 0.84%310.8萬 | 0.00%1,250萬 | 0.01%315.1萬 | |
| 其他優先股派息 | 364.4萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 184.04%522.7萬 | -118.84%-836.2萬 | -80.83%-840.5萬 | -569.30%-1,837.9萬 | -231.33%-369.1萬 | -877.99%-622萬 | -1,072.26%-382.1萬 | -234.40%-464.8萬 | -143.44%-274.6萬 | 16.23%-111.4萬 |
| 基本每股收益 | 134.62%0.09 | 0.00%-0.16 | -75.00%-0.35 | -566.67%-0.2 | -300.00%-0.04 | -2,500.00%-0.26 | -4,041.86%-0.16 | -900.00%-0.2 | -142.86%-0.03 | 0.00%-0.01 |
| 稀釋每股收益 | 134.62%0.09 | 0.00%-0.16 | -75.00%-0.35 | -566.67%-0.2 | -300.00%-0.04 | -2,500.00%-0.26 | -4,059.42%-0.16 | -900.00%-0.2 | -142.86%-0.03 | 0.00%-0.01 |
| 每股派息 | 0.4033 | 0.3989 | ||||||||
| 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 | -- |