CLNE
Clean Energy Fuels Corp.
+0.01 (+0.29%)1.71USD321K成交股數376M市值–本益比(近四季)0.8股價營收比+3.6%營收年增(近四季)2026-11-04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 | 106M+4% | 118M+13% | 112M+7% | 106M+8% | 103M-1% | 104M-3% | 105M+10% | 98.0M+8% | 104M | 107M | 95.6M | 90.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.6M | 24.5M | 30.7M | 26.3M | 27.5M | 27.5M | 28.9M | 28.3M | 26.2M | 25.0M | 29.1M | 28.5M |
| 營業利益 | −5.1M-44% | −2.9M-98% | −10.7M+25% | −13.6M+144% | −9.2M-1% | −126M+1823% | −8.5M-60% | −5.6M-57% | −9.3M | −6.6M | −21.4M | −13.1M |
| 營業利益率 | -4.8% | -2.5% | -9.5% | -12.8% | -9.0% | -121.7% | -8.1% | -5.7% | -9.0% | -6.1% | -22.4% | -14.4% |
| 稅後淨利 | −14.9M-27% | −12.4M-91% | −43.0M+137% | −23.8M+46% | −20.2M+10% | −135M+622% | −18.2M-30% | −16.3M-0% | −18.4M | −18.7M | −25.8M | −16.3M |
| 淨利率 | -14.0% | -10.6% | -38.3% | -22.4% | -19.7% | -130.1% | -17.3% | -16.6% | -17.8% | -17.5% | -27.0% | -18.0% |
| 稀釋 EPS | -0.07-22% | -0.06-90% | -0.21+163% | -0.11+57% | -0.09+13% | -0.60+567% | -0.08-33% | -0.070% | -0.08 | -0.09 | -0.12 | -0.07 |
| 稀釋股數 | 220M | 220M | 221M | 219M | 220M | 224M | 223M | 223M | 223M | 223M | 223M | 223M |
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 | 57.0M | 55.5M | 156M | 181M | 132M | 119M | 117M | 123M | 89.4M | 105M | 25.1M | 53.2M |
| 應收帳款 | 91.8M | 111M | 101M | 96.2M | 82.9M | 91.4M | 93.0M | 92.1M | 85.5M | 98.4M | 87.6M | 74.7M |
| 存貨 | 43.3M | 42.7M | 43.9M | 44.4M | 45.4M | 45.7M | 45.8M | 49.4M | 49.0M | 45.3M | 40.5M | 38.5M |
| 總資產 | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | 1.0B |
| 有息負債 | 229M | 228M | 227M | 284M | 278M | 272M | 264M | 263M | 262M | 261M | 145M | 145M |
| 總負債 | 467M | 473M | 492M | 534M | 519M | 514M | 513M | 517M | 507M | 526M | 373M | 343M |
| 股東權益 | 553M | 558M | 559M | 585M | 591M | 597M | 725M | 723M | 723M | 727M | 685M | 696M |
| 負債比 | 45.5% | 45.6% | 46.5% | 47.5% | 46.5% | 46.0% | 41.2% | 41.5% | 41.0% | 41.7% | 35.1% | 32.8% |
| 淨現金(現金 − 有息負債) | −172M | −172M | −71.1M | −103M | −146M | −153M | −147M | −140M | −173M | −156M | −120M | −91.7M |
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 | – | −8.4M-136% | – | – | – | 23.4M | – | – | 2.6M | – | – | – |
| 資本支出 | – | 6.9M | – | – | – | 7.5M | – | – | 18.2M | – | – | – |
| 自由現金流 | – | −15.3M-196% | – | – | – | 15.9M | – | – | −15.6M | – | – | – |
| 折舊攤銷 | 10.7M | 11.0M | 11.7M | 14.7M | 10.0M | 62.3M | 11.4M | 11.3M | 11.2M | 10.7M | 13.4M | 10.9M |
| 買回庫藏股 | – | 0.00 | – | – | – | 391K | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.0% | – | – | – | 15.4% | – | – | -15.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 425M
| Single Reportable | 425M | 100.0% | +2.2% |
|---|
地區2025 年度 · 425M
| 美國 | 418M | 98.4% | +1.9% |
|---|---|---|---|
| 加拿大 | 7.0M | 1.6% | +22.6% |
產品／服務2025 年度 · 426M
| Volume Related Fuel Sales | 288M | 67.4% | +11.1% |
|---|---|---|---|
| Volume Related Operations And Maintenance Service Revenue | 56.7M | 13.3% | -0.3% |
| Station Construction Sales | 34.0M | 8.0% | +34.9% |
| Volume Related Renewable Identification Number Credits | 32.2M | 7.6% | -17.4% |
| Volume Related Low Carbon Fuel Standard Credits | 13.1M | 3.1% | +31.1% |
| Other Service Revenue Source | 2.6M | 0.6% | +16.0% |
| Federal Alternative Fuels Tax Credit | 198K | 0.0% | -99.2% |
| 產品 小計 | 365M | 85.7% | +2.5% |
| Volume Related Product Revenue 小計 | 331M | 77.7% | 0.0% |
| 服務 小計 | 59.4M | 13.9% | +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 | 425M | +2.2% | −222M | -52.3% | -1.01 | 59.9M |
| FY2024 | 416M | -2.2% | −83.1M | -20.0% | -0.37 | −418K |
| FY2023 | 425M | +1.2% | −99.5M | -23.4% | -0.45 | −57.2M |
| FY2022 | 420M | +64.4% | −58.7M | -14.0% | -0.26 | 22.2M |
| FY2021 | 256M | -12.4% | −93.1M | -36.4% | -0.44 | 18.2M |
| FY2020 | 292M | -15.2% | −9.9M | -3.4% | -0.05 | 47.8M |
| FY2019 | 344M | -0.7% | 20.4M | 5.9% | 0.10 | −14.8M |
| FY2018 | 346M | – | −3.8M | -1.1% | -0.02 | 12.7M |