CETY
Clean Energy Technologies, Inc.
+0.04 (+3.79%)1.02USD5.4K成交股數12.4M市值–本益比(近四季)4.7股價營收比+57.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 372K+57% | 784K+77% | 710K+202% | 774K+294% | 236K-84% | 442K-69% | 235K-88% | 196K-93% | 1.5M | 1.4M | 2.0M | 2.7M |
| 營業成本 | 354K | 798K | 933K | 590K | 13K | 30K | 23K | 20K | 1.3M | 1.9M | 1.5M | 2.3M |
| 毛利 | 18K-92% | −14K-103% | −223K-205% | 183K+4% | 224K-12% | 412K-177% | 213K-61% | 176K-58% | 253K | −531K | 549K | 424K |
| 毛利率 | 4.7% | -1.8% | -31.4% | 23.7% | 94.7% | 93.2% | 90.4% | 89.8% | 16.7% | -37.5% | 27.4% | 15.6% |
| 研發費用 | – | 0 | – | – | – | 0 | – | – | 0 | 0 | 0 | 0 |
| 銷售管理費用 | 97K | 148K | 58K | 213K | 118K | 223K | 170K | 271K | 219K | 240K | 145K | 211K |
| 營業利益 | −756K+5% | −719K+74% | −93K-88% | −1.3M+37% | −718K-12% | −413K-72% | −759K+83% | −974K+159% | −821K | −1.5M | −415K | −377K |
| 營業利益率 | -203.3% | -91.8% | -13.2% | -172.6% | -304.0% | -93.4% | -322.9% | -496.6% | -54.3% | -102.8% | -20.7% | -13.8% |
| 稅後淨利 | −1.1M+3% | −662K+0% | −3.1M+142% | −2.0M+144% | −1.0M-26% | −660K-78% | −1.3M+78% | −819K+8% | −1.4M | −3.1M | −721K | −758K |
| 淨利率 | -288.5% | -84.5% | -438.5% | -258.1% | -440.1% | -149.4% | -546.8% | -417.5% | -93.0% | -216.0% | -36.0% | -27.8% |
| 稀釋 EPS | -0.09-67% | -0.05-76% | -0.63+54% | -0.44+52% | -0.27-50% | -0.21-90% | -0.41+1950% | -0.29+1350% | -0.54 | -2.12 | -0.02 | -0.02 |
| 稀釋股數 | 12.2M | 11.6M | 4.4M | 4.5M | 3.7M | 3.1M | 3.0M | 2.9M | 2.7M | 2.6M | 38.8M | 38.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20K | 39K | 602K | 827K | 4.4M | 42K | 44K | 388K | 289K | 90K | 264K | 733K |
| 應收帳款 | 2.4M | 2.4M | 2.4M | – | – | – | – | – | – | – | – | – |
| 存貨 | 536K | 533K | 470K | 517K | 518K | 538K | 768K | 719K | 657K | 666K | 832K | 876K |
| 總資產 | 13.9M | 13.9M | 12.4M | 13.7M | 13.7M | 9.0M | 9.4M | 9.3M | 9.0M | 10.2M | 11.1M | 10.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 258K | – | – |
| 總負債 | 7.9M | 6.9M | 6.2M | 7.9M | 7.2M | 7.3M | 5.8M | 4.7M | 4.6M | 5.2M | 5.7M | 5.1M |
| 股東權益 | 6.0M | 7.0M | 6.2M | 5.8M | 6.5M | 1.6M | 3.6M | 4.6M | 4.4M | 4.2M | 4.7M | 5.1M |
| 負債比 | 57.0% | 49.5% | 49.7% | 57.9% | 52.7% | 81.8% | 62.0% | 50.8% | 51.1% | 51.2% | 51.4% | 46.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −168K | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −837K+8% | – | – | – | −776K | – | – | −872K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 16K | 3K | 1K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 8.4M
| 中國 | 8.4M | 100.0% | – |
|---|
產品／服務2024 年度 · 2.4M
| LNG Trading | 1.2M | 49.2% | – |
|---|---|---|---|
| Waste To Energy | 1.1M | 43.9% | – |
| Heat Recovery Solutions | 158K | 6.5% | – |
| Manufacturing And Engineering | 9K | 0.4% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2M | -10.8% | −6.8M | -315.0% | -1.55 | −7.9M |
| FY2024 | 2.4M | -63.8% | −4.6M | -187.7% | -1.60 | – |
| FY2023 | 6.7M | +151.3% | −5.6M | -83.8% | -2.19 | −4.8M |
| FY2022 | 2.7M | +104.8% | 147K | 5.5% | 0.00 | – |
| FY2021 | 1.3M | -7.5% | 298K | 22.9% | 0.00 | – |
| FY2020 | 1.4M | -12.7% | −3.4M | -244.4% | 0.00 | – |
| FY2019 | 1.6M | +20.9% | −2.6M | -158.8% | 0.00 | −2.2M |
| FY2018 | 1.3M | – | −2.8M | -211.1% | -0.01 | – |