Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.66%585.35萬 | -58.50%376.52萬 | 1.09%550.13萬 | 1.09%550.13萬 | -39.47%482.54萬 | -32.60%685.91萬 | -29.66%907.24萬 | -62.55%544.2萬 | -62.55%544.2萬 | -54.44%797.2萬 |
| -現金和現金等價物 | -14.66%585.35萬 | -58.50%376.52萬 | 1.09%550.13萬 | 1.09%550.13萬 | -39.47%482.54萬 | -32.60%685.91萬 | -29.66%907.24萬 | -62.55%544.2萬 | -62.55%544.2萬 | -54.44%797.2萬 |
| 應收款項 | --21.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | --21.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | --9,103 | --0 | --0 | --5.48萬 | --0 | --0 | --27.78萬 | --27.78萬 | ---- |
| 其他流動資產 | -34.74%18.21萬 | -42.14%27.66萬 | -11.35%44.85萬 | -11.35%44.85萬 | -68.17%8.83萬 | -10.40%27.9萬 | 16.54%47.81萬 | -9.26%50.6萬 | -9.26%50.6萬 | -58.78%27.73萬 |
| 流動資產合計 | -12.39%625.39萬 | -57.58%405.09萬 | -4.43%594.98萬 | -4.43%594.98萬 | -39.77%496.84萬 | -31.94%713.81萬 | -28.24%955.04萬 | -58.74%622.58萬 | -58.74%622.58萬 | -54.60%824.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.87%97.05萬 | -35.56%112.33萬 | -32.67%127.81萬 | -32.67%127.81萬 | -30.50%143.55萬 | -28.45%158.76萬 | -26.46%174.32萬 | -17.32%189.83萬 | -17.32%189.83萬 | -14.99%206.53萬 |
| -固定資產 | -38.87%97.05萬 | -35.56%112.33萬 | -21.87%225.7萬 | -21.87%225.7萬 | -30.50%143.55萬 | -28.45%158.76萬 | -26.46%174.32萬 | -4.66%288.88萬 | -4.66%288.88萬 | -14.99%206.53萬 |
| -累計折舊 | ---- | ---- | 1.18%-97.89萬 | 1.18%-97.89萬 | ---- | ---- | ---- | -34.91%-99.06萬 | -34.91%-99.06萬 | ---- |
| 商譽及其他無形資產 | -66.67%275 | -57.11%413 | -50.00%550 | -50.00%550 | -44.43%688 | -40.00%825 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 |
| -其他無形資產 | -66.67%275 | -57.11%413 | -50.00%550 | -50.00%550 | -44.43%688 | -40.00%825 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 |
| 長期預付費用 | --0 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 | 0.00%3.33萬 |
| 其他非流動資產 | 12.50%9.84萬 | 12.14%9.81萬 | 11.78%9.78萬 | 11.78%9.78萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 |
| 非流動資產合計 | -37.45%106.92萬 | -32.70%125.51萬 | -30.22%140.97萬 | -30.22%140.97萬 | -28.82%155.7萬 | -26.99%170.92萬 | -25.18%186.5萬 | -16.46%202.02萬 | -16.46%202.02萬 | -14.29%218.74萬 |
| 總資產 | -17.23%732.31萬 | -53.52%530.6萬 | -10.75%735.95萬 | -10.75%735.95萬 | -37.48%652.54萬 | -31.03%884.73萬 | -27.75%1,141.54萬 | -52.90%824.6萬 | -52.90%824.6萬 | -49.64%1,043.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.15%57.08萬 | -46.50%57.15萬 | -31.28%53.45萬 | -31.28%53.45萬 | -11.87%61.09萬 | 34.74%92.29萬 | 26.48%106.81萬 | 79.69%77.79萬 | 79.69%77.79萬 | 205.64%69.32萬 |
| -應付賬款 | -38.15%57.08萬 | -46.50%57.15萬 | -31.28%53.45萬 | -31.28%53.45萬 | -11.87%61.09萬 | 34.74%92.29萬 | 26.48%106.81萬 | 79.69%77.79萬 | 79.69%77.79萬 | 205.64%69.32萬 |
| 應計費用 | -58.34%46.12萬 | -18.35%62.44萬 | 14.72%87.35萬 | 14.72%87.35萬 | -23.78%85.54萬 | 48.40%110.69萬 | 8.83%76.47萬 | -5.15%76.15萬 | -5.15%76.15萬 | -18.12%112.24萬 |
| 短期借款與租賃負債 | 7.62%32.47萬 | 7.67%31.88萬 | 7.73%31.3萬 | 7.73%31.3萬 | 7.80%30.73萬 | 7.84%30.17萬 | 7.86%29.61萬 | 7.86%29.06萬 | 7.86%29.06萬 | 7.88%28.51萬 |
| -短期租賃負債 | 7.62%32.47萬 | 7.67%31.88萬 | 7.73%31.3萬 | 7.73%31.3萬 | 7.80%30.73萬 | 7.84%30.17萬 | 7.86%29.61萬 | 7.86%29.06萬 | 7.86%29.06萬 | 7.88%28.51萬 |
| 其他流動負債 | --4.56萬 | --11.27萬 | --17.82萬 | --17.82萬 | ---- | ---- | ---- | ---- | ---- | --2 |
| 流動負債總額 | -39.74%140.5萬 | -23.56%162.74萬 | 3.79%189.93萬 | 3.79%189.93萬 | -15.56%177.37萬 | 36.30%233.15萬 | 16.86%212.89萬 | 21.58%182.99萬 | 21.58%182.99萬 | -13.77%210.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.35%17.21萬 | -55.55%25.51萬 | -48.18%33.67萬 | -48.18%33.67萬 | -42.40%41.75萬 | -37.78%49.68萬 | -34.04%57.39萬 | -30.85%64.98萬 | -30.85%64.98萬 | -28.18%72.48萬 |
| -長期租賃負債 | -65.35%17.21萬 | -55.55%25.51萬 | -48.18%33.67萬 | -48.18%33.67萬 | -42.40%41.75萬 | -37.78%49.68萬 | -34.04%57.39萬 | -30.85%64.98萬 | -30.85%64.98萬 | -28.18%72.48萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 非流動負債總額 | -65.35%17.21萬 | -55.55%25.51萬 | -48.18%33.67萬 | -48.18%33.67萬 | -42.40%41.75萬 | -37.78%49.68萬 | -34.04%57.39萬 | -30.85%64.98萬 | -30.85%64.98萬 | -28.18%72.48萬 |
| 總負債 | -44.24%157.71萬 | -30.35%188.25萬 | -9.83%223.6萬 | -9.83%223.6萬 | -22.45%219.12萬 | 12.72%282.82萬 | 0.41%270.28萬 | 1.43%247.97萬 | 1.43%247.97萬 | -17.99%282.55萬 |
| 所有者權益 | ||||||||||
| 股本 | -94.55%761 | -81.35%2,599 | 686.02%2,586 | 686.02%2,586 | 438.79%1.4萬 | 460.05%1.4萬 | -43.89%1.39萬 | -85.69%329 | -85.69%329 | -88.70%2,596 |
| -普通股股本 | -94.55%761 | -81.35%2,599 | 686.02%2,586 | 686.02%2,586 | 438.79%1.4萬 | 460.05%1.4萬 | -43.89%1.39萬 | -85.69%329 | -85.69%329 | -88.70%2,596 |
| 留存收益 | -7.04%-1.71億 | -8.00%-1.7億 | -8.66%-1.68億 | -8.66%-1.68億 | -6.28%-1.62億 | -7.58%-1.6億 | -7.89%-1.57億 | -8.58%-1.55億 | -8.58%-1.55億 | -8.76%-1.52億 |
| 資本公積 | 6.64%1.77億 | 4.41%1.73億 | 7.95%1.73億 | 7.95%1.73億 | 3.93%1.66億 | 4.37%1.66億 | 4.48%1.66億 | 1.85%1.6億 | 1.85%1.6億 | 1.66%1.6億 |
| 不影響留存收益的損益 | -564.58%-2.64萬 | -187.88%-2.24萬 | -146.87%-1.71萬 | -146.87%-1.71萬 | -951.64%-1.7萬 | 58.53%-3,969 | -8.94%-7,773 | -13.01%-6,940 | -13.01%-6,940 | ---1,619 |
| 股東權益總額 | -4.54%574.6萬 | -60.71%342.35萬 | -11.15%512.35萬 | -11.15%512.35萬 | -43.06%433.42萬 | -41.67%601.91萬 | -33.54%871.26萬 | -61.72%576.63萬 | -61.72%576.63萬 | -55.95%761.13萬 |
| 總權益 | -4.54%574.6萬 | -60.71%342.35萬 | -11.15%512.35萬 | -11.15%512.35萬 | -43.06%433.42萬 | -41.67%601.91萬 | -33.54%871.26萬 | -61.72%576.63萬 | -61.72%576.63萬 | -55.95%761.13萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |