---
title: "清潔能源燃料公司 (CLNE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLNE.US/norm.md"
symbol: "CLNE.US"
name: "清潔能源燃料公司"
parent: "https://longbridge.com/zh-HK/quote/CLNE.US.md"
datetime: "2026-06-13T23:22:10.100Z"
locales:
  - [en](https://longbridge.com/en/quote/CLNE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLNE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLNE.US/norm.md)
---

# 清潔能源燃料公司 (CLNE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0600 | -0.1999 | -0.1086 | -0.0918 | -0.6034 |
| ROE | -8.88% | -30.05% | -16.20% | -13.63% | -82.42% |
| 營業收入 | 117.56M | 112.32M | 106.14M | 102.61M | 103.76M |
| 凈利潤 | -12.41M | -43.00M | -23.82M | -20.24M | -134.97M |
| 營業利潤 | -2.90M | -12.00M | -8.64M | -9.23M | -11.27M |
| 毛利率 | 27.78% | 28.18% | 25.74% | 27.47% | 26.75% |
| 凈利率 | -10.56% | -38.28% | -22.44% | -19.72% | -130.07% |
| 利潤含金量 | - | -91.50% | -65.98% | -25.72% | -48.10% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.04B | 1.06B | 1.13B | 1.12B | 1.12B |
| 權益乘數 | 1.84 | 1.87 | 1.90 | 1.87 | 1.85 |
| 每股凈資產 | 2.53 | 2.55 | 2.67 | 2.70 | 2.67 |
| 資產周轉率 | 0.4074 | 0.3693 | 0.3561 | 0.3561 | 0.3536 |
| 現金及短投 | 126.24M | 156.14M | 232.16M | 240.76M | 226.63M |
| 存貨與應收 | 42.68M | 43.91M | 44.42M | 45.37M | 45.72M |
| 長期投資 | 403.98M | 411.96M | 413.73M | 411.85M | 406.41M |
| 凈債務 | 197.71M | 169.49M | 149.40M | 133.07M | 141.69M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.36M | 13.11M | 13.09M | 35.90M | 23.43M |
| 投資現金流 | -89.61M | 33.07M | 36.68M | -14.04M | 7.40M |
| 融資現金流 | -1.95M | -71.14M | -767000.00 | -8.28M | -1.92M |
| 自由現金流 | -13.87M | -10.85M | 8.87M | 23.23M | 9.41M |
| 現金流充裕率 | -112.88% | 16.44% | 104.90% | 238.93% | 124.31% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.07M | -14.41M | -12.18M | -14.71M | -18.59M |