Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.66%4.61億 | -12.31%4.53億 | -5.34%5.43億 | -16.33%5.87億 | -16.33%5.87億 | 30.60%5.74億 | 2.01%5.17億 | 7.56%5.74億 | 175.48%7.02億 | 175.48%7.02億 |
| -現金和現金等價物 | -51.19%7,900.5萬 | -37.68%6,233.6萬 | -47.69%8,086.1萬 | -73.22%1.06億 | -73.22%1.06億 | 28.33%1.62億 | -67.06%1億 | -43.77%1.55億 | 514.82%3.95億 | 514.82%3.95億 |
| -短期投資 | -7.28%3.82億 | -6.22%3.91億 | 10.27%4.62億 | 56.68%4.82億 | 56.68%4.82億 | 31.51%4.12億 | 105.44%4.17億 | 62.10%4.19億 | 61.25%3.07億 | 61.25%3.07億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | -91.19%340萬 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 102.99%340萬 | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | -13.04%588.2萬 | -13.04%588.2萬 | ---- | ---- | ---- | -19.10%676.4萬 | -19.10%676.4萬 |
| 受限制現金 | --0 | --0 | 0.00%20.8萬 | -89.07%20.8萬 | -89.07%20.8萬 | --20.8萬 | --20.8萬 | --20.8萬 | --190.3萬 | --190.3萬 |
| 其他流動資產 | 13.34%1,069.8萬 | -18.90%1,079.2萬 | -26.87%1,068.1萬 | 2.92%584.5萬 | 2.92%584.5萬 | --943.9萬 | 3.95%1,330.7萬 | 84.77%1,460.6萬 | 54.87%567.9萬 | 54.87%567.9萬 |
| 流動資產合計 | -19.62%4.72億 | -12.51%4.64億 | -5.87%5.54億 | -16.34%5.99億 | -16.34%5.99億 | 19.50%5.87億 | -4.99%5.3億 | 3.04%5.89億 | 168.44%7.16億 | 168.44%7.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.18%6,630.1萬 | -3.49%6,788.8萬 | 0.07%6,917.1萬 | 0.60%7,024.5萬 | 0.60%7,024.5萬 | 6.73%7,143.1萬 | 36.13%7,034.1萬 | 56.87%6,912.6萬 | 75.05%6,982.7萬 | 75.05%6,982.7萬 |
| -固定資產 | -7.18%6,630.1萬 | -3.49%6,788.8萬 | 0.07%6,917.1萬 | 6.14%7,968.9萬 | 6.14%7,968.9萬 | 6.73%7,143.1萬 | 36.13%7,034.1萬 | 56.87%6,912.6萬 | 73.19%7,508萬 | 73.19%7,508萬 |
| -累計折舊 | ---- | ---- | ---- | -79.78%-944.4萬 | -79.78%-944.4萬 | ---- | ---- | ---- | -51.78%-525.3萬 | -51.78%-525.3萬 |
| 投資和預付款 | 11.87%1.15億 | -35.06%8,450.2萬 | -81.26%2,194.2萬 | 40.89%3,827.7萬 | 40.89%3,827.7萬 | 138.43%1.02億 | --1.3億 | --1.17億 | --2,716.8萬 | --2,716.8萬 |
| 其他非流動資產 | -21.45%294.5萬 | -22.92%280.1萬 | -40.54%281.5萬 | -70.32%349.5萬 | -70.32%349.5萬 | -70.89%374.9萬 | -73.64%363.4萬 | -36.96%473.4萬 | 66.68%1,177.4萬 | 66.68%1,177.4萬 |
| 非流動資產合計 | 3.51%1.84億 | -23.96%1.55億 | -50.81%9,392.8萬 | 2.99%1.12億 | 2.99%1.12億 | 44.68%1.78億 | 211.81%2.04億 | 270.25%1.91億 | 131.65%1.09億 | 131.65%1.09億 |
| 總資產 | -14.25%6.56億 | -15.69%6.19億 | -16.88%6.48億 | -13.79%7.11億 | -13.79%7.11億 | 24.53%7.65億 | 17.77%7.34億 | 25.16%7.8億 | 162.93%8.25億 | 162.93%8.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 255.25%2,127.6萬 | 383.34%2,352.9萬 | 659.50%2,353.7萬 | 790.99%2,333.5萬 | 790.99%2,333.5萬 | -16.65%598.9萬 | -14.49%486.8萬 | -31.62%309.9萬 | -71.07%261.9萬 | -71.07%261.9萬 |
| -應付賬款 | -29.80%420.4萬 | -57.29%207.9萬 | 40.98%436.9萬 | -20.01%209.5萬 | -20.01%209.5萬 | -16.65%598.9萬 | -14.49%486.8萬 | -31.62%309.9萬 | -71.07%261.9萬 | -71.07%261.9萬 |
| -應付關聯方款項 | --1,707.2萬 | --2,145萬 | --1,916.8萬 | --2,124萬 | --2,124萬 | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | 18.30%1,259.2萬 | 64.24%1,638.3萬 | 74.99%1,369.1萬 | 262.08%1,650.7萬 | 262.08%1,650.7萬 | 207.45%1,064.4萬 | 111.29%997.5萬 | 64.13%782.4萬 | 42.42%455.9萬 | 42.42%455.9萬 |
| 短期借款與租賃負債 | -58.76%747.1萬 | -71.93%741.6萬 | -81.45%736.1萬 | -83.89%753.8萬 | -83.89%753.8萬 | -66.98%1,811.8萬 | -40.17%2,641.9萬 | -1.40%3,967.7萬 | 30.10%4,678.4萬 | 30.10%4,678.4萬 |
| -短期租賃負債 | -58.76%747.1萬 | -71.93%741.6萬 | -81.45%736.1萬 | -83.89%753.8萬 | -83.89%753.8萬 | -66.98%1,811.8萬 | -40.17%2,641.9萬 | -1.40%3,967.7萬 | 30.10%4,678.4萬 | 30.10%4,678.4萬 |
| 遞延負債 | -14.49%5,975萬 | 296.27%5,932.1萬 | 83.93%5,737.2萬 | 16.87%5,905.6萬 | 16.87%5,905.6萬 | -25.81%6,987.2萬 | -84.05%1,497萬 | -70.93%3,119.2萬 | --5,053.3萬 | --5,053.3萬 |
| 其他流動負債 | -72.91%677萬 | -68.38%850.5萬 | -68.86%735.8萬 | 3.86%853.1萬 | 3.86%853.1萬 | 144.62%2,499萬 | 435.43%2,690萬 | 198.92%2,363萬 | 162.34%821.4萬 | 162.34%821.4萬 |
| 流動負債總額 | -13.59%1.18億 | 38.01%1.22億 | 4.23%1.12億 | 6.06%1.25億 | 6.06%1.25億 | -20.87%1.37億 | -43.45%8,829萬 | -35.02%1.08億 | 108.56%1.18億 | 108.56%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.12%4,432.3萬 | -5.80%4,509.7萬 | -3.89%4,583.1萬 | -8.46%4,654.2萬 | -8.46%4,654.2萬 | -12.32%4,721.4萬 | -3.25%4,787.2萬 | 0.59%4,768.5萬 | -2.55%5,084.1萬 | -2.55%5,084.1萬 |
| -長期租賃負債 | -6.12%4,432.3萬 | -5.80%4,509.7萬 | -3.89%4,583.1萬 | -8.46%4,654.2萬 | -8.46%4,654.2萬 | -12.32%4,721.4萬 | -3.25%4,787.2萬 | 0.59%4,768.5萬 | -2.55%5,084.1萬 | -2.55%5,084.1萬 |
| 遞延負債 | -36.54%5,242.6萬 | -37.64%5,991.6萬 | -38.03%6,944.7萬 | -55.47%7,599.5萬 | -55.47%7,599.5萬 | -31.78%8,261.2萬 | -22.68%9,608.1萬 | 5.96%1.12億 | --1.71億 | --1.71億 |
| 其他非流動負債 | ---- | ---- | -77.78%343.7萬 | --859.3萬 | --859.3萬 | --1,504.8萬 | --1,489.9萬 | --1,546.8萬 | ---- | ---- |
| 非流動負債總額 | -33.22%9,674.9萬 | -33.89%1.05億 | -32.25%1.19億 | -40.80%1.31億 | -40.80%1.31億 | -17.19%1.45億 | -8.57%1.59億 | 14.40%1.75億 | 324.60%2.22億 | 324.60%2.22億 |
| 總負債 | -23.68%2.15億 | -8.21%2.27億 | -18.35%2.31億 | -24.49%2.57億 | -24.49%2.57億 | -19.02%2.82億 | -25.08%2.47億 | -11.31%2.83億 | 212.09%3.4億 | 212.09%3.4億 |
| 所有者權益 | ||||||||||
| 股本 | 5.66%5.6萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.92%5.3萬 | 1.92%5.3萬 | 10.42%5.3萬 | 10.42%5.3萬 | 10.42%5.3萬 | 18.18%5.2萬 | 18.18%5.2萬 |
| -普通股股本 | 5.66%5.6萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.92%5.3萬 | 1.92%5.3萬 | 10.42%5.3萬 | 10.42%5.3萬 | 10.42%5.3萬 | 18.18%5.2萬 | 18.18%5.2萬 |
| 留存收益 | -48.45%-6.68億 | -44.35%-6.12億 | -40.95%-5.59億 | -27.56%-4.97億 | -27.56%-4.97億 | -9.88%-4.5億 | -14.57%-4.24億 | -14.60%-3.97億 | -22.17%-3.89億 | -22.17%-3.89億 |
| 資本公積 | 19.00%11.08億 | 10.07%10.04億 | 9.13%9.75億 | 8.75%9.51億 | 8.75%9.51億 | 37.80%9.31億 | 37.40%9.12億 | 37.55%8.94億 | 66.87%8.74億 | 66.87%8.74億 |
| 不影響留存收益的損益 | -62.82%70.6萬 | 150.88%40.3萬 | 226.76%64.9萬 | 55.03%84.8萬 | 55.03%84.8萬 | 3,021.54%189.9萬 | -11,214.29%-79.2萬 | -695.35%-51.2萬 | 347.51%54.7萬 | 347.51%54.7萬 |
| 股東權益總額 | -8.75%4.41億 | -19.49%3.92億 | -16.04%4.17億 | -6.30%4.55億 | -6.30%4.55億 | 81.50%4.83億 | 65.89%4.87億 | 63.50%4.97億 | 136.82%4.85億 | 136.82%4.85億 |
| 總權益 | -8.75%4.41億 | -19.49%3.92億 | -16.04%4.17億 | -6.30%4.55億 | -6.30%4.55億 | 81.50%4.83億 | 65.89%4.87億 | 63.50%4.97億 | 136.82%4.85億 | 136.82%4.85億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |