Clean Energy Fuels Corp.【CLNE】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 69,113 72,082 86,181 73,634 69,842 91,459 99,073 93,043 88,116 86,321 84,995 95,275 98,133 103,420 132,112 85,848 86,868 92,257 119,347 95,782 108,025 97,017 101,832 89,491 81,016 81,792 89,300 102,403 70,467 77,320 96,229 77,698 72,318 74,434 119,615 86,006 59,874 70,886 74,958 77,143 480 86,095 91,928 83,497 97,224 125,687 113,756 132,183 90,548 95,571 106,857 103,709 97,954 104,876 109,326 103,764 102,613 106,137 112,319
売上成長率(%) - - - - 2.3 0.1 4.8 1.2 2.7
売上原価 46,888 48,853 61,317 51,902 43,691 67,392 73,486 46,814 58,925 51,941 55,913 67,867 69,175 79,021 75,399 55,379 59,387 59,313 56,542 53,371 61,880 55,481 59,212 54,597 50,825 52,884 58,107 50,199 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
販売管理費 21,653 20,140 27,027 24,850 27,916 30,557 34,653 32,876 35,187 33,511 36,450 33,490 34,400 28,240 30,305 30,233 28,994 27,800 26,626 25,593 25,262 25,914 28,734 23,773 23,304 24,798 23,794 18,837 19,868 18,396 20,106 18,434 17,933 17,640 19,437 18,259 16,892 16,639 16,726 21,441 21,606 22,303 24,556 27,927 26,481 26,501 28,547 29,649 28,548 29,117 24,951 26,237 28,342 28,865 28,390 27,464 27,453 26,270 30,651
営業費用 74,874 78,924 101,943 102,386 76,454 105,143 120,547 94,241 107,944 97,876 104,105 112,181 121,549 121,284 128,290 106,969 106,482 108,021 104,471 99,811 108,909 102,547 109,026 99,951 94,984 172,893 108,218 86,434 78,851 84,565 92,674 91,355 78,131 79,809 84,842 83,520 67,050 73,672 77,326 83,577 79,898 89,196 98,023 103,554 109,097 134,315 124,905 167,595 103,603 116,935 113,426 113,020 103,546 113,404 122,248 230,062 111,845 119,773 123,017
営業利益 -5,761 -6,842 -15,762 -28,752 -6,612 -13,684 -21,474 -1,198 -19,828 -11,555 -19,110 -16,906 -23,416 -17,864 3,822 -21,121 -19,614 -15,764 14,876 -4,029 -884 -5,530 -7,194 -10,460 -13,968 -91,101 -18,918 15,969 -8,384 -7,245 3,555 -13,657 -5,813 -5,375 34,773 2,486 -7,176 -2,786 -2,368 -6,434 -79,418 -3,101 -6,095 -20,057 -11,873 -8,628 -11,149 -35,412 -13,055 -21,364 -6,569 -9,311 -5,592 -8,528 -12,922 -126,298 -9,232 -13,636 -10,698
営業利益率 (%) -11.8 -121.7 -9.0 -12.8 -9.5
経常(税引前)利益 -6,916 -12,387 -18,644 -31,522 -11,038 -15,932 -41,076 -2,030 -11,715 -18,237 -31,222 -27,702 -32,425 -29,420 -237 -30,673 -29,615 -23,422 -50,134 2,910 1,335 -12,603 -4,027 58,461 -18,415 -94,932 -28,419 10,561 -13,072 -12,110 5,779 -12,765 -7,028 -5,977 39,887 977 -6,959 -2,460 -2,778 -7,364 -79,893 -4,098 -2,681 -24,527 -13,294 -8,982 -12,567 -38,896 -16,541 -25,996 -19,088 -18,794 -15,709 -18,272 -28,222 -137,963 -20,336 -23,928 -43,229
経常(税引前)利益率(%) -10.0 -17.2 -21.6 -42.8 -15.8 -17.4 -41.5 -2.2 -13.3 -21.1 -36.7 -29.1 -33.0 -28.4 -0.2 -35.7 -34.1 -25.4 -42.0 3.0 1.2 -13.0 -4.0 65.3 -22.7 -116.1 -31.8 10.3 -18.6 -15.7 6.0 -16.4 -9.7 -8.0 33.3 1.1 -11.6 -3.5 -3.7 -9.5 -16644.4 -4.8 -2.9 -29.4 -13.7 -7.1 -11.0 -29.4 -18.3 -27.2 -17.9 -18.1 -16.0 -17.4 -25.8 -133.0 -19.8 -22.5 -38.5
法人税等合計 -1,177 -960 2,169 246 172 277 599 1,805 293 558 1,059 962 147 811 -845 854 740 -241 261 381 432 416 110 -2,263 124 -44 269 88 89 89 75 60 66 68 664 100 100 100 109 100 56 100 -80 49 68 100 20 -100 -100 -47 -223 -200 800 100 2,092 -2,932 100 100 -20
実効税率(%) -7.4 2.1 -0.5 -0.4 0.0
純利益 -5,619 -11,427 -20,813 -31,768 -11,210 -16,209 -41,675 -3,835 -12,008 -18,795 -32,281 -28,664 -32,572 -30,231 608 -31,527 -30,355 -23,181 -50,395 2,529 903 -13,019 -4,137 60,724 -18,539 -94,888 -28,688 10,473 -13,161 -12,199 5,704 -12,825 -7,094 -6,045 39,223 1,704 -6,736 -2,271 -2,561 -7,169 -79,667 -3,934 -2,376 -24,191 -13,235 -8,973 -12,334 -38,697 -16,301 -25,812 -18,687 -18,443 -16,293 -18,175 -30,159 -134,967 -20,240 -23,819 -42,998
純利益率(%) -27.6 -130.1 -19.7 -22.4 -38.3
一株あたり利益 -0.08 -0.16 -0.3 - -0.13 -0.19 -0.47 -0.04 -0.13 -0.2 - -0.3 -0.34 -0.32 - -0.34 -0.33 -0.25 - 0.03 0.01 -0.1 - 0.41 -0.12 -0.62 - 0.08 -0.07 -0.05 - -0.05 -0.03 - - 0.01 - - - -0.04 -0.38 -0.02 -0.01 -0.11 -0.06 -0.04 -0.05 -0.17 -0.07 -0.12 -0.09 -0.08 -0.07 -0.08 -0.13 -0.6 -0.09 -0.11 -0.2
希薄化後一株あたり利益 -0.08 -0.16 -0.3 - -0.13 -0.19 -0.47 -0.04 -0.13 -0.2 - -0.3 -0.34 -0.32 - -0.34 -0.33 -0.25 - 0.03 0.01 -0.1 - 0.4 -0.12 -0.62 - 0.08 -0.07 -0.05 - -0.05 -0.03 - - 0.01 - - - -0.04 -0.38 -0.02 -0.01 -0.11 -0.06 -0.04 -0.05 -0.17 -0.07 -0.12 -0.09 -0.08 -0.07 -0.08 -0.13 -0.6 -0.09 -0.11 -0.2
EBITDA -1,981 -64,031 730 1,046 997
EBITDAマージン(%) -1.8 -61.7 0.7 1.0 0.9