클린에너지퓨얼 CLNE(CLEAN ENERGY FUELS CORP) | 재무제표

클린에너지퓨얼

CLNE

NASDAQ

1.60

-0.02 (-1.23%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	442	439	425	422	421	416	416	413	404	397	425	432	462	469	420	398	359	262	256	239	223	283	292	336	340	352	344	321	324	322	346	339	344	355	342	354	369	396	403	420	415
매출원가	321	319	310	304	298	288	288	290	292	292	344	350	363	371	308	286	255	229	216	202	191	183	185	193	197	206	212	216	219	217	213	218	225	237	243	244	246	257	256	253	258
매출총이익	122	120	115	118	122	128	128	123	112	105	82	82	99	98	112	112	104	33	40	37	32	100	106	144	143	146	132	105	105	105	133	122	119	118	99	110	124	139	147	167	157
판매관리비	106	109	112	110	112	113	112	108	109	109	112	116	113	111	109	105	101	96	90	82	76	72	69	71	72	73	73	74	75	77	77	81	87	91	96	101	102	104	106	102	104
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-32	-36	-160	-162	-157	-153	-36	-30	-43	-50	-76	-81	-68	-67	-52	-47	-41	-109	-95	-91	-91	-19	-10	27	25	26	10	-21	-23	-26	4	-19	-102	-108	-134	-123	-37	-24	-18	6	-5
EBITDA	13	8	-65	-73	-69	-63	6	17	6	0.36	-24	-26	-6	-8	6	14	9	-56	-40	-38	-36	38	48	93	92	94	82	47	43	39	64	31	-51	-56	-7	21	106	130	78	92	84
영업외이익	-13	-12	-12	-17	-16	-14	-12	-7	-6	-3	-0.60	2	3	2	-0.50	3	3	5	6	4	5	7	8	15	16	16	19	16	14	12	9	-2	-2	-2	71	85	84	94	36	27	31
법인세	0.19	0.13	-3	-0.72	-0.75	-0.06	3	0.37	0.28	-0.54	-0.42	-0.17	-0.02	0.11	0.22	0.14	0.10	0.09	0.12	0.27	0.29	0.31	0.31	0.90	0.89	0.88	0.86	0.27	0.29	0.31	0.34	0.54	0.40	0.44	-2	-2	-2	-1.31	1.34	1.49	0.83
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-94	-99	-222	-209	-204	-200	-83	-72	-79	-79	-99	-93	-76	-73	-59	-49	-44	-110	-93	-93	-92	-19	-10	34	32	33	20	-14	-20	-27	-4	-39	-122	-128	-79	-55	27	46	-12	-58	-69

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	59	58	158	183	134	121	92	119	125	91	107	27	55	167	126	23	57	108	99	147	141	117	120	92	79	70	49	33	42	29	31	160	43	47	37	47	50	47	43	46	107
단기투자	81	71	0.55	52	111	111	130	127	126	159	161	149	139	55	140	111	130	121	130	120	120	30	30	0.53	17	30	57	67	67	66	66	96	211	128	141	152	151	174	74	77	79
매출채권등	121	138	129	138	127	143	161	156	152	144	152	151	133	159	139	155	121	137	168	150	152	122	113	105	94	174	178	96	88	96	102	104	101	136	105	103	99	103	118	118	127
재고자산	43	43	44	44	45	46	43	46	49	49	45	40	39	38	37	36	35	32	31	29	28	28	28	29	30	30	30	31	34	33	35	37	37	38	35	45	30	29	30	29	29
장기투자	276	270	262	263	256	259	265	251	250	254	259	194	197	192	193	193	158	108	117	77	78	34	28	30	29	29	30	31	31	31	30	28	28	29	30	3	3	3	3	3	3
유형자산	396	404	412	414	412	406	456	448	440	426	424	381	356	335	317	294	296	299	304	305	309	319	317	325	333	344	353	347	353	362	351	344	353	364	367	364	423	433	484	488	496
무형자산	10	10	10	6	6	6	71	71	71	71	71	71	71	71	70	70	70	70	70	64	64	65	65	65	65	65	66	66	66	66	67	67	67	68	68	76	104	104	132	134	137
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	39	44	41	26	25	25	26	28	33	42	41	52	58	54	61	58	68	57	38	24	20	15	15	18	22	23	14	16	15	14	19	8	10	9	8	11	12	13	14	15	13
자산총계	1,026	1,037	1,057	1,125	1,116	1,117	1,244	1,244	1,246	1,236	1,259	1,065	1,046	1,070	1,082	941	934	933	957	917	913	728	715	663	669	764	777	686	695	697	699	843	850	819	792	799	872	906	897	911	989
매입채무등	21	22	26	33	28	30	33	31	34	42	57	49	38	39	44	31	32	26	24	17	18	17	17	17	16	21	27	14	16	15	19	13	12	20	18	16	15	17	24	23	20
차입금	323	324	326	382	374	368	365	366	371	360	361	225	212	210	202	77	78	82	82	75	77	126	116	66	68	120	122	108	110	111	84	239	240	266	260	255	255	255	312	353	489
이연수익	9	16	18	10	9	8	7	6	8	8	5	4	5	6	6	5	6	8	7	2	3	4	3	2	5	8	7	7	7	7	7	9	10	10	3	6	6	7	7	9	9
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	114	111	121	109	108	107	119	110	104	97	103	96	88	111	103	99	89	79	88	68	60	59	57	55	53	76	78	54	53	49	64	64	59	62	61	55	41	59	61	62	58
부채총계	467	473	492	534	519	514	524	513	517	507	526	373	343	366	355	213	205	194	202	163	157	207	192	140	142	225	234	183	187	183	174	324	320	358	342	333	318	339	404	447	576
자본금+ 자본잉여금	1,820	1,808	1,797	1,780	1,761	1,749	1,730	1,710	1,691	1,674	1,659	1,599	1,582	1,568	1,554	1,544	1,533	1,527	1,520	1,516	1,511	1,198	1,192	1,191	1,193	1,199	1,203	1,202	1,201	1,200	1,199	1,197	1,195	1,114	1,111	1,111	1,108	1,103	1,091	1,056	990
이익잉여금	-1,262	-1,247	-1,235	-1,192	-1,168	-1,148	-1,013	-982	-964	-948	-929	-911	-885	-869	-830	-818	-809	-795	-771	-769	-765	-685	-678	-676	-673	-667	-668	-709	-705	-700	-689	-696	-685	-673	-684	-655	-561	-543	-604	-600	-587
기타포괄익	-5	-3	-3	-3	-2	-4	-4	-3	-4	-3	-2	-3	-1	-3	-4	-5	-3	-1	-2	-1	0	-1	0	-2	-2	-3	-2	-2	-1	-2	-2	0	0	-1	-1	-12	-16	-17	-18	-16	-14
자본총계	553	558	559	585	591	597	713	725	723	723	727	685	696	696	720	721	722	730	747	746	746	512	514	514	517	529	533	491	495	499	508	501	510	440	427	443	531	543	469	440	388
주식수(만주)	22,025	21,966	22,064	21,929	22,039	22,367	22,334	22,342	22,328	22,321	22,290	22,297	22,290	22,271	22,241	22,223	22,243	22,255	21,311	22,300	20,704	19,899	20,065	19,878	20,067	20,604	20,598	20,471	20,465	20,419	18,065	20,346	16,261	15,664	15,043	15,092	15,058	15,297	11,939	13,043	11,174

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	47	54	86	94	103	85	65	86	72	65	44	36	28	43	67	40	61	43	41	41	24	69	61	61	53	16	12	14	24	32	38	28	24	-8	-4	-1.36	14	21	46	33	18
투자활동	-46	-34	63	-17	-80	-50	-78	-136	-144	-282	-202	-145	-140	-89	-149	-147	-128	-200	-208	-195	-170	-12	24	56	39	24	-2	20	135	52	54	25	-93	12	41	44	46	18	4	8	13
재무활동	-75	-82	-82	-13	-13	-6	-2	142	142	142	139	113	110	106	102	-17	-16	141	153	205	203	-7	-19	-59	-56	0.06	8	-156	-157	-98	-95	60	62	-4	-43	-42	-116	-83	-56	-53	18
환율변동	-0.78	-0.72	-0.32	-0.42	-0.08	-0.02	-0.36	-0.03	-0.37	-0.11	0.13	0.19	0.11	-0.35	-0.35	-0.42	-0.23	0.06	0.01	0.34	0.57	0.60	0.20	-0.09	-0.19	-0.27	0.14	0.46	0.53	0.42	0.27	0.07	0.31	0.63	0.89	0.36	-0.08	-0.06	0.88	0.83	-0.55
현금의증감	-75	-63	66	64	9	29	-15	92	70	-75	-19	4	-2	59	19	-124	-84	-16	-14	51	58	50	67	58	37	40	19	-122	3	-13	-3	113	-7	-0.28	-6	0.98	-56	-44	-5	-10	49
자본적지출	-38	-48	-55	-59	-71	-74	-79	-97	-100	-112	-121	-104	-88	-69	-53	-42	-42	-34	-26	-21	-12	-9	-9	-19	-21	-22	-19	-17	-16	-18	-25	-22	-32	-36	-36	-35	-26	-26	-24	-28	-37
잉여현금	9	6	31	35	31	11	-15	-11	-28	-47	-77	-68	-61	-26	14	-2	19	8	15	20	12	60	52	42	32	-6	-7	-3	8	15	13	6	-9	-44	-41	-36	-12	-5	23	5	-18

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수