Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/11/28 | (Q1)2025/08/29 | (FY)2025/05/30 | (Q4)2025/05/30 | (Q3)2025/02/28 | (Q2)2024/11/29 | (Q1)2024/08/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.29%3,083.5萬 | -39.97%2,270.8萬 | -50.51%2,432.9萬 | -50.51%2,432.9萬 | -38.19%2,941.1萬 | -36.22%3,221.7萬 | -25.76%3,783萬 | 2.61%4,915.9萬 | 2.61%4,915.9萬 | 11.26%4,758.1萬 |
| -現金和現金等價物 | -4.29%3,083.5萬 | -39.97%2,270.8萬 | -50.51%2,432.9萬 | -50.51%2,432.9萬 | -38.19%2,941.1萬 | -36.22%3,221.7萬 | -25.76%3,783萬 | 63.57%4,915.9萬 | 63.57%4,915.9萬 | 176.83%4,758.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應收款項 | 40.22%1,028.2萬 | 52.49%1,305.5萬 | 44.87%1,419.1萬 | 44.87%1,419.1萬 | 119.29%1,199.1萬 | 60.35%733.3萬 | -34.95%856.1萬 | -40.97%979.6萬 | -40.97%979.6萬 | -51.99%546.8萬 |
| -應收賬款 | 40.22%1,028.2萬 | 52.49%1,305.5萬 | 44.87%1,419.1萬 | 44.87%1,419.1萬 | 119.29%1,199.1萬 | 60.35%733.3萬 | -34.95%856.1萬 | -40.97%979.6萬 | -40.97%979.6萬 | -51.99%546.8萬 |
| 存貨 | -2.41%4,272.3萬 | -2.63%4,184.2萬 | 12.08%4,199.7萬 | 12.08%4,199.7萬 | 11.14%4,232.9萬 | 29.45%4,377.6萬 | 36.18%4,297.3萬 | 56.73%3,747萬 | 56.73%3,747萬 | 76.16%3,808.5萬 |
| 受限制現金 | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -16.28%434.9萬 | 81.35%644.7萬 | 466.48%806.1萬 | 466.48%806.1萬 | 555.80%796.8萬 | 81.58%519.5萬 | 558.33%355.5萬 | 129.15%142.3萬 | 129.15%142.3萬 | 50.37%121.5萬 |
| 流動資產合計 | -0.38%8,818.9萬 | -9.54%8,405.2萬 | -9.27%8,877.8萬 | -9.27%8,877.8萬 | -0.70%9,169.9萬 | -3.54%8,852.1萬 | -3.42%9,291.9萬 | 9.90%9,784.8萬 | 9.90%9,784.8萬 | 20.59%9,234.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 76.52%1,825.9萬 | 87.45%1,842.3萬 | 106.63%1,857萬 | 106.63%1,857萬 | 41.76%1,277.7萬 | 12.78%1,034.4萬 | 8.79%982.8萬 | 1.18%898.7萬 | 1.18%898.7萬 | 19.00%901.3萬 |
| -固定資產 | 56.67%2,446.9萬 | 62.02%2,425.7萬 | 72.27%2,403.7萬 | 72.27%2,403.7萬 | 5.81%1,801.8萬 | -8.91%1,561.8萬 | -11.26%1,497.2萬 | -15.85%1,395.3萬 | -15.85%1,395.3萬 | 124.82%1,702.8萬 |
| -累計折舊 | -17.75%-621萬 | -13.41%-583.4萬 | -10.09%-546.7萬 | -10.09%-546.7萬 | 34.61%-524.1萬 | 33.85%-527.4萬 | 34.36%-514.4萬 | 35.51%-496.6萬 | 35.51%-496.6萬 | ---801.5萬 |
| 商譽及其他無形資產 | -6.26%2,086.2萬 | -4.72%2,115.8萬 | --2,150萬 | --2,150萬 | --2,188.9萬 | --2,225.4萬 | --2,220.7萬 | --0 | --0 | ---- |
| -商譽 | -0.21%1,071.9萬 | 3.54%1,071.9萬 | --1,071.9萬 | --1,071.9萬 | --1,074.2萬 | --1,074.2萬 | --1,035.3萬 | --0 | --0 | ---- |
| -其他無形資產 | -11.89%1,014.3萬 | -11.94%1,043.9萬 | --1,078.1萬 | --1,078.1萬 | --1,114.7萬 | --1,151.2萬 | --1,185.4萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 13.40%2,107.6萬 | 8.30%1,987.5萬 | -7.99%1,911.4萬 | -7.99%1,911.4萬 | --1,878.9萬 | --1,858.5萬 | --1,835.1萬 | --2,077.3萬 | --2,077.3萬 | ---- |
| 其他非流動資產 | -86.49%34.8萬 | -77.16%58.4萬 | 79.61%54.6萬 | 79.61%54.6萬 | 93.59%45.3萬 | 982.35%257.6萬 | 1,051.80%255.7萬 | 31.60%30.4萬 | 31.60%30.4萬 | -2.90%23.4萬 |
| 非流動資產合計 | 12.62%6,054.5萬 | 13.40%6,004萬 | 98.68%5,973萬 | 98.68%5,973萬 | 482.98%5,390.8萬 | 471.30%5,375.9萬 | 471.99%5,294.3萬 | 229.90%3,006.4萬 | 229.90%3,006.4萬 | 18.32%924.7萬 |
| 總資產 | 4.54%1.49億 | -1.21%1.44億 | 16.10%1.49億 | 16.10%1.49億 | 43.32%1.46億 | 40.63%1.42億 | 38.30%1.46億 | 30.33%1.28億 | 30.33%1.28億 | 20.38%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.91%354.8萬 | -39.33%338萬 | 59.23%849萬 | 59.23%849萬 | 39.81%696.1萬 | 16.04%485.4萬 | -33.11%557.1萬 | -42.08%533.2萬 | -42.08%533.2萬 | -0.18%497.9萬 |
| -應付賬款 | -26.91%354.8萬 | -39.33%338萬 | 26.18%672.8萬 | 26.18%672.8萬 | 39.81%696.1萬 | 16.04%485.4萬 | -33.11%557.1萬 | -42.08%533.2萬 | -42.08%533.2萬 | -0.18%497.9萬 |
| -其他應付款 | ---- | ---- | --176.2萬 | --176.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -30.84%372.9萬 | 18.76%650.9萬 | 22.29%383萬 | 22.29%383萬 | 115.58%708.6萬 | 66.83%539.2萬 | 20.83%548.1萬 | -24.40%313.2萬 | -24.40%313.2萬 | -5.79%328.7萬 |
| 現行撥備 | ---- | ---- | 82.91%42.8萬 | 82.91%42.8萬 | ---- | ---- | ---- | --23.4萬 | --23.4萬 | ---- |
| 短期借款與租賃負債 | -31.82%58.5萬 | 9.43%90.5萬 | 95.48%90.9萬 | 95.48%90.9萬 | 174.07%117.3萬 | 116.12%85.8萬 | 200.73%82.7萬 | 239.42%46.5萬 | 239.42%46.5萬 | 529.41%42.8萬 |
| -短期租賃負債 | -31.82%58.5萬 | 9.43%90.5萬 | 95.48%90.9萬 | 95.48%90.9萬 | 174.07%117.3萬 | 116.12%85.8萬 | 200.73%82.7萬 | 239.42%46.5萬 | 239.42%46.5萬 | 529.41%42.8萬 |
| 遞延負債 | -27.73%44.3萬 | -68.40%111.9萬 | 47.29%198.1萬 | 47.29%198.1萬 | 73.66%84.4萬 | 317.01%61.3萬 | -42.08%354.1萬 | -52.34%134.5萬 | -52.34%134.5萬 | -42.35%48.6萬 |
| 流動負債總額 | -29.12%830.5萬 | -22.74%1,191.3萬 | 48.82%1,563.8萬 | 48.82%1,563.8萬 | 74.99%1,606.4萬 | 47.22%1,171.7萬 | -19.91%1,542萬 | -35.57%1,050.8萬 | -35.57%1,050.8萬 | -2.22%918萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 71.83%957.8萬 | 65.19%971萬 | 73.08%992.1萬 | 73.08%992.1萬 | -10.39%526.7萬 | -7.35%557.4萬 | -1.98%587.8萬 | -6.99%573.2萬 | -6.99%573.2萬 | -7.05%587.8萬 |
| -長期租賃負債 | 71.83%957.8萬 | 65.19%971萬 | 73.08%992.1萬 | 73.08%992.1萬 | -10.39%526.7萬 | -7.35%557.4萬 | -1.98%587.8萬 | -6.99%573.2萬 | -6.99%573.2萬 | -7.05%587.8萬 |
| 遞延負債 | -32.69%3.5萬 | -41.67%3.5萬 | -12.20%3.6萬 | -12.20%3.6萬 | --2.6萬 | 1,200.00%5.2萬 | 81.82%6萬 | 32.26%4.1萬 | 32.26%4.1萬 | --0 |
| 其他非流動負債 | -97.72%4萬 | -98.02%4萬 | 10.53%4.2萬 | 10.53%4.2萬 | -2.44%4萬 | 4,080.95%175.6萬 | 4,829.27%202.1萬 | -7.32%3.8萬 | -7.32%3.8萬 | -2.38%4.1萬 |
| 非流動負債總額 | 30.76%965.3萬 | 22.94%978.5萬 | 72.07%999.9萬 | 72.07%999.9萬 | -9.90%533.3萬 | 21.77%738.2萬 | 31.10%795.9萬 | -6.80%581.1萬 | -6.80%581.1萬 | -7.14%591.9萬 |
| 總負債 | -5.97%1,795.8萬 | -7.19%2,169.8萬 | 57.10%2,563.7萬 | 57.10%2,563.7萬 | 41.71%2,139.7萬 | 36.22%1,909.9萬 | -7.68%2,337.9萬 | -27.61%1,631.9萬 | -27.61%1,631.9萬 | -4.21%1,509.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%30.6萬 | 1.69%30萬 | 3.46%29.9萬 | 3.46%29.9萬 | 3.11%29.8萬 | 3.13%29.7萬 | 2.43%29.5萬 | 1.40%28.9萬 | 1.40%28.9萬 | 2.12%28.9萬 |
| -普通股股本 | 3.03%30.6萬 | 1.69%30萬 | 3.46%29.9萬 | 3.46%29.9萬 | 3.11%29.8萬 | 3.13%29.7萬 | 2.43%29.5萬 | 1.40%28.9萬 | 1.40%28.9萬 | 2.12%28.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -45.37%-2,837.4萬 | -35.99%-2,514.4萬 | -20.42%-2,306萬 | -20.42%-2,306萬 | 53.13%-2,016.1萬 | 53.02%-1,951.8萬 | 61.18%-1,849萬 | 63.39%-1,915萬 | 63.39%-1,915萬 | 26.37%-4,301.4萬 |
| 資本公積 | 11.47%1.59億 | 4.63%1.47億 | 11.60%1.46億 | 11.60%1.46億 | 11.51%1.44億 | 10.93%1.43億 | 10.33%1.41億 | 2.22%1.31億 | 2.22%1.31億 | 1.92%1.29億 |
| 不影響留存收益的損益 | 42.41%-11萬 | 29.10%-9.5萬 | 20.25%-12.6萬 | 20.25%-12.6萬 | -25.69%-18.1萬 | -42.54%-19.1萬 | 4.96%-13.4萬 | -1.94%-15.8萬 | -1.94%-15.8萬 | 11.11%-14.4萬 |
| 股東權益總額 | 6.17%1.31億 | -0.07%1.22億 | 10.11%1.23億 | 10.11%1.23億 | 43.60%1.24億 | 41.34%1.23億 | 52.83%1.22億 | 47.61%1.12億 | 47.61%1.12億 | 26.03%8,649.7萬 |
| 總權益 | 6.17%1.31億 | -0.07%1.22億 | 10.11%1.23億 | 10.11%1.23億 | 43.60%1.24億 | 41.34%1.23億 | 52.83%1.22億 | 47.61%1.12億 | 47.61%1.12億 | 26.03%8,649.7萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |