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Clean Energy Technologies Inc

CETY

添加自選

0.910USD

-0.033-3.45%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.57M總市值

虧損本益比TTM

Clean Energy Technologies Inc

0.910

-0.033-3.45%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CETY 現金流量表

您可以訪問Clean Energy Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-7.81%-836.62K

-120.66%-1.70M

-296.16%-4.66M

-5.48%-780.94K

10.97%-776.05K

17.91%-772.34K

3.67%-1.18M

62.60%-740.40K

-35.96%-871.64K

-199.20%-940.85K

-75.55%-1.22M

-184.50%-1.98M

-19.15%-641.09K

46.55%-314.45K

-35.09%-695.76K

11.47%-695.85K

18.87%-538.07K

-32.49%-588.32K

9.95%-515.03K

-73.17%-786.01K

-1779.26%-663.19K

7.00%-444.03K

18.38%-571.97K

36.43%-453.89K

111.90%39.49K

-143.80%-477.43K

-122.95%-700.77K

-159.90%-713.95K

49.55%-332.01K

16.55%-195.82K

29.60%-314.31K

25.90%-274.70K

-48.33%-658.06K

34.65%-234.67K

-80.61%-446.46K

-198.22%-370.70K

-56.05%-443.64K

-175.34%-359.12K

71.61%-247.19K

1630.76%377.43K

-42.93%-284.30K

304.94%476.65K

-228.25%-870.64K

78.13%-24.66K

-103.44%-198.91K

-215.29%-232.58K

-50.64%-265.24K

15.42%-112.75K

-2503.98%-97.77K

339.81%201.73K

-1398.64%-176.07K

-321.52%-133.30K

101.46%4.07K

---84.12K

---11.75K

--60.18K

---278.64K

持續經營淨收入

-99.92%-662.20K

-279.66%-3.29M

-61.79%-2.10M

-30.88%-1.09M

76.66%-331.23K

72.94%-865.65K

-94.78%-1.30M

-9.81%-831.88K

-37.03%-1.42M

-317.60%-3.20M

22.73%-667.11K

-118.35%-757.55K

-820.01%-1.04M

371.65%1.47M

-4975.72%-863.33K

-49.64%-346.94K

-110.54%-112.59K

77.26%-541.23K

96.68%-17.01K

-1.03%-231.86K

440.78%1.07M

-623.95%-2.38M

22.13%-512.89K

72.74%-229.50K

56.85%-313.57K

68.49%-328.72K

-323.91%-658.69K

-182.35%-841.79K

44.66%-726.78K

-26.90%-1.04M

73.90%-155.38K

-64.35%-298.14K

-113.16%-1.31M

-68.65%-822.08K

1.28%-595.26K

73.89%-181.41K

-821.25%-616.10K

73.58%-487.45K

-11.01%-603.01K

-756.22%-694.67K

184.79%85.42K

-70.56%-1.84M

-473.30%-543.21K

-113.75%-81.13K

-45.91%-100.74K

-172.54%-1.08M

-8.56%-94.75K

55.38%-37.96K

52.69%-69.04K

-208.37%-396.87K

-21.47%-87.28K

-219.06%-85.08K

-1247.57%-145.94K

---128.70K

---71.85K

--71.45K

--12.72K

持續經營損益

10.41%3.69K

866.32%3.67K

6.30%3.56K

-3.63%3.35K

3.79%3.34K

-97.39%380.00

-63.04%3.35K

6.70%3.47K

-45.84%3.22K

93.99%14.59K

20.51%9.06K

-56.72%3.25K

-20.88%5.95K

-6.86%7.52K

76.15%8.07K

-14.51%8.07K

-25.43%4.58K

-19.73%9.44K

-19.72%9.44K

-47.61%6.15K

-7.70%11.76K

-27.10%11.76K

-0.57%11.76K

-15.16%11.73K

-6.43%12.74K

18.84%16.14K

-13.15%11.83K

--13.83K

8.57%13.62K

-8.58%13.58K

-6.42%13.62K

----

57.55%12.55K

146.95%14.85K

46.33%14.56K

-22.38%18.20K

--7.96K

-42.50%6.01K

21.26%9.95K

117.99%23.44K

----

21.82%10.46K

4.05%8.20K

-9.64%10.75K

3.02%10.75K

-17.79%8.59K

-24.47%7.88K

--11.90K

--10.44K

--10.45K

--10.44K

其他非現金項目

164.85%161.81K

346.28%1.24M

566.66%1.06M

344.51%224.44K

-462.40%-249.51K

-76.61%276.76K

3.84%159.39K

135.17%50.49K

-88.77%68.85K

146.43%1.18M

64.42%153.49K

-49.84%21.47K

9258.29%613.25K

-467.35%-2.55M

206.22%93.35K

360.74%42.81K

-89.21%6.55K

-214.88%-449.14K

-843.56%-87.88K

-171.98%-16.42K

32.62%60.73K

81.65%390.96K

---9.31K

--22.81K

--45.79K

--215.22K

----

-100.00%0.00

----

---6.62K

--6.62K

-565.53%-242.49K

--242.49K

----

--52.09K

----

-104.31%-13.13K

----

100.00%0.00

--304.67K

----

---41.69K

---262.98K

----

--1.00

----

營運資金變化

164.76%83.56K

-715.41%-585.17K

-21138.86%-2.96M

-41.16%165.71K

-164.08%-129.02K

-106.77%-71.76K

98.06%-13.93K

120.19%281.62K

97.23%201.34K

113.46%1.06M

-194.18%-716.87K

-172.73%-1.39M

124.10%102.08K

20.76%496.89K

43.19%-243.68K

6.93%-511.50K

-723.96%-423.53K

564.46%411.48K

-1547.61%-428.95K

-8649.03%-549.61K

-130.81%-51.40K

116.33%61.93K

-80.46%29.63K

93.48%-6.28K

28.91%166.84K

-170.47%-379.22K

298.72%151.64K

57.95%-96.41K

-22.71%129.43K

160.40%538.12K

-145.15%-76.31K

-2.73%-229.28K

5013.22%167.46K

3.37%206.65K

-16.07%169.02K

-121.97%-223.18K

100.82%3.27K

-90.54%199.90K

150.14%201.37K

1913.00%1.02M

-247.12%-400.28K

207.80%2.11M

-125.66%-401.64K

159.19%50.46K

-212.22%-115.31K

148.42%686.24K

-78.79%-177.99K

-464.00%-85.25K

-109.17%-36.93K

745.48%276.24K

-300.47%-99.55K

52.35%-15.12K

232.08%402.97K

--32.67K

--49.66K

---31.72K

---305.10K

-應收款項（增）減

89.74%-57.28K

205.08%424.26K

93.65%-13.14K

-42.91%-287.47K

-189.54%-558.33K

-271.82%-403.76K

50.61%-206.99K

51.91%-201.16K

-187.65%-192.83K

-46.38%234.99K

-1701.88%-419.10K

37.02%-418.26K

151.59%220.00K

421.11%438.23K

94.34%-23.26K

-3646.00%-664.10K

-724.00%-426.41K

331.49%84.09K

-951.75%-410.67K

1.73%18.73K

-176.44%-51.75K

96.27%-36.33K

-161.65%-39.05K

-86.13%18.41K

224.53%67.69K

-1986.82%-972.88K

94.91%-14.92K

1689.25%132.70K

-2860.74%-54.36K

-10.12%51.56K

-309.85%-292.94K

97.29%-8.35K

-4.00%1.97K

-57.26%57.37K

203.95%139.59K

-141.25%-308.47K

100.32%2.05K

-22.28%134.24K

-467.83%-134.29K

2329.34%747.83K

-407.45%-640.70K

-37.89%172.72K

-19.49%36.51K

62.34%-33.55K

0.19%-126.26K

-42.77%278.09K

137.85%45.35K

-223.63%-89.06K

-153.54%-126.50K

725.75%485.92K

-171.25%-119.80K

18431.04%72.04K

184.55%236.27K

---77.65K

--168.13K

---393.00

---279.46K

-存貨（增）減

-116.71%-63.07K

-95.14%13.14K

102.77%1.29K

90.07%-7.55K

446.29%377.56K

263.01%270.20K

-134.95%-46.74K

-118.05%-75.99K

46.98%-109.03K

-705.77%-165.76K

433.76%133.75K

184.09%420.99K

-18.26%-205.62K

-89.61%27.36K

-5975.95%-40.07K

245.62%148.19K

-160.84%-173.87K

3884.02%263.37K

-95.58%682.00

-137.65%-101.76K

-162.44%-66.66K

-104.33%-6.96K

166.29%15.42K

-81.25%-42.82K

433.48%106.75K

105.43%160.59K

-127.57%-23.26K

29.87%-23.63K

-331.87%-32.01K

685.32%78.17K

868.96%84.37K

-170.11%-33.69K

288.98%13.80K

-90.03%9.95K

-85.67%8.71K

1748.83%48.05K

-105.61%-7.30K

-89.52%99.87K

107.16%60.76K

-91.56%2.60K

106.88%130.23K

499.13%953.28K

-2388.43%-849.00K

394.66%30.78K

162.20%62.95K

109.40%159.11K

34.21%-34.12K

84.99%-10.45K

1878.37%24.01K

-66.19%75.98K

48.44%-51.86K

-191.84%-69.61K

99.01%-1.35K

--224.71K

---100.57K

--75.80K

---136.25K

-預付費用（增）減

249.86%18.47K

-488.00%-909.99K

-149.12%-170.13K

-57.90%146.29K

-105.80%-12.32K

-122.04%-154.76K

74.18%-68.29K

130.31%347.49K

-22.37%212.30K

293.33%702.05K

-20.10%-264.53K

-255790.85%-1.15M

935.54%273.45K

---363.13K

---220.26K

---448.00

--26.41K

----

-其他流動資產變化

-141.46%-17.73K

-2415.71%-532.20K

-7517.91%-3.23M

-68.09%39.04K

360.90%42.76K

93.52%-21.16K

129.72%43.57K

-83.16%122.36K

-123.01%-16.39K

-679.10%-326.68K

-349.06%-146.62K

993.66%726.49K

-114.01%-7.35K

-15.01%56.41K

33.66%58.87K

22.26%66.43K

13.49%52.45K

9.76%66.37K

-14.66%44.04K

3.49%54.33K

-9.63%46.21K

19.67%60.47K

16.56%51.61K

105.72%52.50K

--51.13K

4415.37%50.53K

--44.28K

-2807.78%-917.10K

100.00%0.00

---1.17K

----

--33.87K

---33.87K

-100.00%0.00

----

163.02%29.56K

-89.61%3.90K

-100.00%0.00

100.09%18.00

-187.17%-46.91K

1352.05%37.52K

157.84%6.88K

45.76%-20.14K

15.44%53.82K

206.73%2.58K

-130.29%-11.89K

34.73%-37.13K

158.93%46.62K

-133.81%-2.42K

373.94%39.24K

-859.29%-56.89K

--18.00K

--7.16K

---14.32K

--7.49K

-其他流動負債變化

-65.27%43.48K

1963.58%406.28K

682.30%186.92K

-75.09%-135.46K

278.78%125.18K

96.29%-21.80K

-86.38%23.89K

-154.92%-77.36K

-117.54%-70.02K

-830.81%-588.12K

--175.37K

255.64%140.88K

500.56%399.23K

147.21%80.47K

-100.00%0.00

-401.72%-90.52K

--66.48K

---170.46K

--81.77K

--30.00K

100.00%0.00

--0.00

100.00%0.00

-3054.68%-241.25K

-100.00%0.00

--0.00

69.09%-50.00K

-94.95%8.16K

--300.22K

----

---161.75K

--161.75K

----

--57.10K

--241.61K

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-7.81%-836.62K

-120.66%-1.70M

-296.16%-4.66M

-5.48%-780.94K

10.97%-776.05K

17.91%-772.34K

3.67%-1.18M

62.60%-740.40K

-35.96%-871.64K

-199.20%-940.85K

-75.55%-1.22M

-184.50%-1.98M

-19.15%-641.09K

46.55%-314.45K

-35.09%-695.76K

11.47%-695.85K

18.87%-538.07K

-32.49%-588.32K

9.95%-515.03K

-73.17%-786.01K

-1779.26%-663.19K

7.00%-444.03K

18.38%-571.97K

36.43%-453.89K

111.90%39.49K

-143.80%-477.43K

-122.95%-700.77K

-159.90%-713.95K

49.55%-332.01K

16.55%-195.82K

29.60%-314.31K

25.90%-274.70K

-48.33%-658.06K

34.65%-234.67K

-80.61%-446.46K

-198.22%-370.70K

-56.05%-443.64K

-175.34%-359.12K

71.61%-247.19K

1630.76%377.43K

-42.93%-284.30K

304.94%476.65K

-228.25%-870.64K

78.13%-24.66K

-103.44%-198.91K

-215.29%-232.58K

-50.64%-265.24K

15.42%-112.75K

-2503.98%-97.77K

339.81%201.73K

-1398.64%-176.07K

-321.52%-133.30K

101.46%4.07K

---84.12K

---11.75K

--60.18K

---278.64K

投資活動現金流量

持續投資活動現金淨額

----

--55.00

--12.62K

----

--45.45K

---523.00

--35.91K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--6.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---13.83K

-88.84%75.44K

---16.60K

--30.43K

----

--676.00K

-100.00%0.00

80.29%25.28K

-100.00%0.00

--20.12K

-77.72%7.50K

134.96%14.02K

-4.23%28.81K

-100.00%0.00

1717.76%33.66K

--5.97K

--30.08K

--9.82K

--1.85K

資本性支出

----

--55.00

--12.62K

----

--45.47K

----

--35.91K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--6.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

-88.84%75.44K

----

--30.43K

----

--676.00K

-100.00%0.00

80.29%25.28K

-100.00%0.00

--20.12K

-77.72%7.50K

134.96%14.02K

-4.23%28.81K

-100.00%0.00

1717.76%33.66K

--5.97K

--30.08K

--9.82K

--1.85K

固定資產交易的淨現金流

----

--55.00

----

--45.47K

---466.00

--32.05K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--6.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---13.83K

-42.37%75.44K

---16.60K

--30.43K

----

--130.89K

-100.00%0.00

80.29%25.28K

-100.00%0.00

--20.12K

-77.72%7.50K

134.96%14.02K

-4.23%28.81K

-100.00%0.00

1717.76%33.66K

--5.97K

--30.08K

--9.82K

--1.85K

無形資產交易淨現金流

----

--12.62K

----

---26.00

---57.00

--3.86K

----

--545.11K

----

業務交易的淨現金流

----

---348.00

---731.00

--50.23K

----

--4.47K

----

投資產品交易的淨現金流

---2.75K

416.44%258.43K

----

117.44%50.04K

----

-1641.11%-286.92K

----

98.90%-16.48K

---550.64K

----

---1.50M

----

其他投資活動的淨現金流

-23774.49%-700.00K

----

1077.33%2.93K

-103.51%-2.93K

--27.86K

--180.00

99.25%-300.00

109.71%83.46K

----

-299.75%-39.80K

104.94%39.80K

---31.91K

---52.26K

--19.92K

---805.75K

----

1237.18%676.00K

----

80.29%50.55K

----

--28.04K

----

非持續投資活動現金淨額

投資活動現金淨額

-23868.14%-702.75K

231.67%258.37K

-7113.33%-12.62K

1077.33%2.93K

-103.51%-2.93K

123.41%77.90K

186.54%180.00

98.82%-300.00

109.71%83.46K

-587.58%-332.71K

99.97%-208.00

-227.88%-25.48K

104.94%39.80K

96.77%-48.39K

---602.91K

--19.92K

---805.75K

---1.50M

--0.00

100.00%0.00

--0.00

---2.00K

---6.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-97.95%13.83K

88.84%-75.44K

--16.60K

---30.43K

2574.36%676.00K

---676.00K

100.00%0.00

36.69%25.28K

100.00%0.00

---20.12K

77.72%-7.50K

409.90%18.49K

4.23%-28.81K

100.00%0.00

-1717.76%-33.66K

---5.97K

---30.08K

---9.82K

---1.85K

融資活動現金流量

持續融資活動現金淨額

28.53%975.56K

72.11%1.23M

30.29%1.08M

512.05%5.14M

-23.17%759.00K

-40.01%713.87K

11.31%831.66K

1052.79%840.51K

-69.58%987.87K

368.72%1.19M

16.83%747.17K

-116.42%-88.22K

137.37%3.25M

-85.29%253.88K

2238.56%639.55K

601.86%537.30K

-57.03%1.37M

107.57%1.73M

-95.39%27.35K

-163.27%-107.06K

600.51%3.18M

170.79%831.29K

904.18%592.69K

-102.43%-40.67K

39.18%454.56K

78.71%306.98K

-149.53%-73.70K

642.03%1.67M

-63.46%326.59K

-22.86%171.77K

-67.65%148.81K

-40.12%225.50K

103.50%893.85K

-36.64%222.68K

42.45%459.95K

195.33%376.58K

40.98%439.24K

130.59%351.43K

-79.04%322.89K

-1625.42%-395.02K

76.17%311.57K

-625.39%-1.15M

478.47%1.54M

-82.46%25.90K

79.51%176.86K

200.84%218.70K

302.10%266.35K

-68.71%147.60K

716.79%98.52K

-354.98%-216.87K

-462.84%-131.79K

2394.45%471.65K

-95.40%12.06K

--85.06K

--36.32K

---20.56K

--262.14K

債務發行/償還的淨現金流

23.98%941.02K

-35.68%393.21K

52.09%1.08M

470.94%899.49K

267.84%759.00K

-35.45%611.37K

101.23%713.18K

37.67%-242.49K

101.71%206.34K

273.04%947.07K

-42.91%354.41K

-201.30%-389.05K

121.20%102.30K

-53.75%253.88K

2169.81%620.75K

457.04%384.06K

111.57%46.25K

9375.16%548.90K

-92.65%27.35K

-164.52%-107.57K

-221.31%-399.79K

-97.50%5.79K

519.57%372.17K

87.90%-40.67K

0.91%329.56K

35.05%231.98K

-159.61%-88.70K

-248.98%-335.95K

2515.06%326.59K

-22.86%171.77K

-67.65%148.81K

-40.12%225.50K

-103.08%-13.52K

186.56%222.68K

42.45%459.95K

195.33%376.58K

40.98%439.24K

-226.37%-257.24K

-78.70%322.89K

-1625.42%-395.02K

138.10%311.57K

550.85%203.56K

469.09%1.52M

-45.60%25.90K

32.82%130.86K

107.15%31.28K

169.76%266.35K

267.89%47.60K

685.53%98.52K

-1347.62%-437.35K

-1151.11%-381.79K

-37.93%-28.35K

-95.22%12.54K

--35.05K

--36.32K

---20.56K

--262.14K

普通股發行/償還的淨現金流

--34.54K

562.62%679.18K

-100.00%0.00

306.28%4.40M

----

302.21%102.50K

129.30%118.47K

2196.12%1.08M

-75.15%781.53K

---50.69K

174.82%51.67K

-133.72%-51.67K

137.93%3.15M

-100.00%0.00

--18.80K

30064.17%153.23K

-63.12%1.32M

42.53%1.18M

-100.00%0.00

--508.00

2767.20%3.58M

1000.68%825.50K

-89.05%220.52K

-100.00%0.00

--125.00K

--75.00K

--2.01M

-100.00%0.00

--0.00

--907.38K

-100.00%0.00

----

140.00%420.00K

----

-6.63%175.00K

--25.00K

-100.00%0.00

--46.00K

-14.81%187.42K

--0.00

--100.00K

100.00%0.00

340.00%220.00K

----

---480.00

--50.00K

----

優先股發行/償還的淨現金流

----

--0.00

--250.00K

--500.00K

----

發行認股權證所得款項

----

--293.60K

--341.10K

--352.50K

----

其他融資活動的淨現金流額

--0.00

--156.24K

---1.07K

---155.18K

----

---2.00M

----

-100.00%0.00

----

112.35%188.67K

----

---1.53M

----

--480.00

----

非持續融資活動現金淨額

融資活動現金淨額

28.53%975.56K

72.11%1.23M

30.29%1.08M

512.05%5.14M

-23.17%759.00K

-40.01%713.87K

11.31%831.66K

1052.79%840.51K

-69.58%987.87K

368.72%1.19M

16.83%747.17K

-116.42%-88.22K

137.37%3.25M

-85.29%253.88K

2238.56%639.55K

601.86%537.30K

-57.03%1.37M

107.57%1.73M

-95.39%27.35K

-163.27%-107.06K

600.51%3.18M

170.79%831.29K

904.18%592.69K

-102.43%-40.67K

39.18%454.56K

78.71%306.98K

-149.53%-73.70K

642.03%1.67M

-63.46%326.59K

-22.86%171.77K

-67.65%148.81K

-40.12%225.50K

103.50%893.85K

-36.64%222.68K

42.45%459.95K

195.33%376.58K

40.98%439.24K

130.59%351.43K

-79.04%322.89K

-1625.42%-395.02K

76.17%311.57K

-625.39%-1.15M

478.47%1.54M

-82.46%25.90K

79.51%176.86K

200.84%218.70K

302.10%266.35K

-68.71%147.60K

716.79%98.52K

-354.98%-216.87K

-462.84%-131.79K

2394.45%471.65K

-95.40%12.06K

--85.06K

--36.32K

---20.56K

--262.14K

現金淨流量

期初現金流

870.13%602.46K

1772.72%826.79K

1036.48%4.41M

-85.38%42.31K

-30.71%62.10K

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

-39.96%89.63K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

-58.40%1.22M

187.38%1.19M

5528.51%1.56M

29476.34%2.04M

485.47%2.94M

5502.01%414.88K

-84.64%27.63K

-99.28%6.91K

48490.99%501.46K

14.71%7.41K

489.53%179.85K

389.94%960.33K

-99.58%1.03K

-31.45%6.46K

42.48%30.51K

2373.31%196.01K

11944.01%245.22K

46.20%9.42K

7061.20%21.41K

19229.27%7.92K

95.77%2.04K

53.53%6.44K

-46.51%299.00

-99.36%41.00

-79.97%1.04K

-84.60%4.20K

-96.47%559.00

-56.35%6.43K

--5.19K

303.63%27.24K

366.30%15.85K

-95.67%14.73K

-100.00%0.00

-64.96%6.75K

-86.01%3.40K

1041.22%340.07K

--1.72K

4.96%19.26K

--24.29K

--29.80K

--0.00

--18.35K

當期現金流變化

-2746.81%-563.38K

-1349.58%-224.32K

-941.93%-3.58M

4334.78%4.37M

-109.90%-19.79K

120.18%17.95K

26.75%-343.80K

104.63%98.46K

-92.62%199.86K

-235.73%-88.96K

40.82%-469.36K

-742.51%-2.13M

9274.66%2.71M

92.70%-26.50K

-62.64%-793.15K

71.75%-252.30K

-98.85%28.90K

-193.70%-362.84K

-2453.33%-487.68K

-80.58%-893.07K

410.27%2.52M

324.56%387.25K

102.66%20.72K

-151.55%-494.55K

9208.65%494.05K

-616.98%-172.45K

-371.58%-780.47K

2049.55%959.30K

-102.30%-5.42K

-100.53%-24.05K

-1327.12%-165.50K

-935.56%-49.21K

5451.75%235.80K

-295.25%-11.99K

5127.52%13.49K

689.49%5.89K

-39.61%-4.41K

68.90%6.14K

104.39%258.00

-180.56%-999.00

85.69%-3.16K

-68.09%3.64K

-629.10%-5.87K

-91.58%1.24K

-226.70%-22.05K

240.08%11.40K

100.33%1.11K

-95.65%14.73K

61.51%-6.75K

166.57%3.35K

-6015.79%-336.67K

1035.43%338.35K

4.43%-17.54K

---5.03K

---5.50K

--29.80K

---18.35K

利率變動影響

126.74%424.00

-380.57%-7.07K

751.22%8.03K

120.16%272.00

16.15%187.00

72.69%-1.47K

-81.51%943.00

95.82%-1.35K

-99.75%161.00

-106.54%-5.39K

103.81%5.10K

71.63%-32.25K

1287.83%63.31K

--82.46K

---134.03K

---113.67K

--4.56K

----

期末現金流

-7.64%39.08K

870.13%602.46K

1772.72%826.79K

1036.48%4.41M

-85.38%42.31K

-64.48%62.10K

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

17.14%174.85K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

-58.40%1.22M

187.38%1.19M

5528.51%1.56M

29476.34%2.04M

485.47%2.94M

5502.01%414.88K

-84.64%27.63K

-99.28%6.91K

48490.99%501.46K

14.71%7.41K

489.53%179.85K

389.94%960.33K

-99.58%1.03K

-31.45%6.46K

42.48%30.51K

2373.31%196.01K

11944.01%245.22K

46.20%9.42K

7061.20%21.41K

19229.27%7.92K

95.77%2.04K

53.53%6.44K

-46.51%299.00

-99.36%41.00

-79.97%1.04K

-84.60%4.20K

-96.47%559.00

-56.35%6.43K

--5.19K

303.63%27.24K

366.30%15.85K

-95.67%14.73K

-100.00%0.00

-64.96%6.75K

-86.01%3.40K

1041.22%340.07K

--1.72K

--19.26K

--24.29K

--29.80K

--0.00

自由現金流

-7.81%-836.62K

-120.67%-1.70M

-297.23%-4.67M

-5.48%-780.94K

10.97%-776.05K

21.69%-772.34K

3.67%-1.18M

63.27%-740.40K

-35.96%-871.64K

-213.66%-986.32K

-75.55%-1.22M

-189.66%-2.02M

-19.15%-641.09K

46.55%-314.45K

-35.09%-695.76K

11.47%-695.85K

18.87%-538.07K

-32.49%-588.32K

9.95%-515.03K

-73.17%-786.01K

-1779.26%-663.19K

7.38%-444.03K

19.07%-571.97K

36.43%-453.89K

111.90%39.49K

-144.83%-479.43K

-124.86%-706.77K

-159.90%-713.95K

49.55%-332.01K

16.55%-195.82K

29.60%-314.31K

25.90%-274.70K

-48.33%-658.06K

34.65%-234.67K

-38.38%-446.46K

-198.22%-370.70K

-40.96%-443.64K

-175.34%-359.12K

79.14%-322.63K

1630.76%377.43K

-58.23%-314.73K

284.85%476.65K

-483.11%-1.55M

81.44%-24.66K

-88.95%-198.91K

-237.37%-257.85K

-29.46%-265.24K

0.32%-132.87K

-255.67%-105.27K

308.36%187.71K

-389.82%-204.88K

-364.72%-133.30K

89.45%-29.60K

---90.09K

---41.83K

--50.35K

---280.49K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Clean Energy Technologies Inc 產生了多少營業活動現金流量？



Clean Energy Technologies Inc 2025 財年的營業活動現金流量為 -7.92M，反映其核心業務經營活動所產生的現金。

Clean Energy Technologies Inc 的經營活動現金流同比有何變化？



Clean Energy Technologies Inc 的經營活動現金流同比增長 -122.48%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Clean Energy Technologies Inc 的資本支出是多少？



Clean Energy Technologies Inc 最近一個季度的資本支出為 12.68K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Clean Energy Technologies Inc 的籌資活動現金流量有何變化？



Clean Energy Technologies Inc 最近一個季度用於籌資活動的現金為 8.22M。

什麼是自由現金流量？它對 CETY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Clean Energy Technologies Inc 最近一個季度的自由現金流量是多少？



Clean Energy Technologies Inc 最近一個季度的自由現金流量為 -7.94M，較去年同期變動 -122.83%。