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 | -46.80%6,999.7萬 | -42.38%7,346.5萬 | -32.25%8,865.9萬 | -21.60%9,971.8萬 | -21.60%9,971.8萬 | -27.46%1.32億 | -34.90%1.27億 | -38.69%1.31億 | -45.47%1.27億 | -45.47%1.27億 |
| -現金和現金等價物 | -69.74%1,196.2萬 | -66.44%1,546.5萬 | -74.77%1,380萬 | -45.79%1,991.8萬 | -45.79%1,991.8萬 | -16.25%3,953.3萬 | -21.73%4,607.7萬 | -1.16%5,470萬 | -67.61%3,674萬 | -67.61%3,674萬 |
| -短期投資 | -36.95%5,803.5萬 | -28.77%5,800萬 | -1.70%7,485.9萬 | -11.77%7,980萬 | -11.77%7,980萬 | -31.40%9,205.2萬 | -40.56%8,142.1萬 | -51.83%7,615.3萬 | -24.49%9,044.8萬 | -24.49%9,044.8萬 |
| 應收款項 | 52.41%3.6億 | 45.63%3.53億 | -0.62%2.37億 | -2.04%2.38億 | -2.04%2.38億 | -0.86%2.36億 | -3.51%2.42億 | -1.29%2.38億 | -3.87%2.43億 | -3.87%2.43億 |
| -應收票據 | 5.91%1.47億 | -2.92%1.37億 | -3.15%1.37億 | -4.02%1.38億 | -4.02%1.38億 | -5.06%1.38億 | -3.24%1.41億 | 1.27%1.41億 | 3.25%1.44億 | 3.25%1.44億 |
| -應收利息 | --1,725.2萬 | --1,754.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | --3,721.7萬 | --3,651.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | 0.97%9,865.4萬 | 1.01%1.02億 | 3.07%9,997.5萬 | 0.87%9,939.9萬 | 0.87%9,939.9萬 | 5.76%9,770.9萬 | -3.89%1.01億 | -4.79%9,699.7萬 | -8.91%9,854.5萬 | -8.91%9,854.5萬 |
| -其他應收款 | --6,034.3萬 | --5,981.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---20.3萬 | ---28.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | --1,522.9萬 | --1,540.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | -40.03%1,774.3萬 | -39.49%1,874.9萬 | -52.45%1,823.7萬 | -51.43%2,055.7萬 | -51.43%2,055.7萬 | -18.14%2,958.8萬 | 183.26%3,098.3萬 | -30.51%3,835.2萬 | -61.13%4,232.7萬 | -61.13%4,232.7萬 |
| 流動資產合計 | 16.50%4.63億 | 14.88%4.6億 | -15.66%3.44億 | -13.14%3.58億 | -13.14%3.58億 | -12.82%3.97億 | -12.48%4.01億 | -20.11%4.07億 | -30.67%4.12億 | -30.67%4.12億 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -3.79%1,022.3萬 | -0.94%1,010.7萬 | -4.32%1,008.8萬 | 1.85%1,024.6萬 | 1.85%1,024.6萬 | 3.61%1,062.6萬 | 1.81%1,020.3萬 | -16.78%1,054.3萬 | -64.36%1,006萬 | -64.36%1,006萬 |
| 關聯方資產 | 0.97%9,865.4萬 | 1.01%1.02億 | 3.07%9,997.5萬 | 0.87%9,939.9萬 | 0.87%9,939.9萬 | 5.76%9,770.9萬 | -3.89%1.01億 | -4.79%9,699.7萬 | -8.91%9,854.5萬 | -8.91%9,854.5萬 |
| 非流動遞延資產 | --180.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -91.50%912.5萬 | -90.18%1,003.8萬 | 7.87%1.09億 | 7.54%1.07億 | 7.54%1.07億 | 13.71%1.07億 | 11.45%1.02億 | 15.01%1.01億 | 23.22%9,963.6萬 | 23.22%9,963.6萬 |
| 非流動資產合計 | -1.89%6.33億 | 0.04%6.26億 | 14.09%7.01億 | 10.39%6.75億 | 10.39%6.75億 | 6.40%6.45億 | 3.77%6.26億 | 1.87%6.15億 | 1.39%6.11億 | 1.39%6.11億 |
| 總資產 | 5.11%10.96億 | 5.84%10.86億 | 2.23%10.45億 | 0.91%10.33億 | 0.91%10.33億 | -1.84%10.43億 | -3.24%10.26億 | -8.19%10.22億 | -14.53%10.23億 | -14.53%10.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.69%4,732.8萬 | 278.09%4,912.9萬 | 158.05%2,467萬 | 170.56%3,210.5萬 | 170.56%3,210.5萬 | -7.08%4,354.5萬 | -72.70%1,299.4萬 | -82.85%956萬 | -77.65%1,186.6萬 | -77.65%1,186.6萬 |
| -應付賬款 | 8.69%4,732.8萬 | 278.09%4,912.9萬 | 157.75%2,464.1萬 | 170.56%3,210.5萬 | 170.56%3,210.5萬 | -7.08%4,354.5萬 | -72.70%1,299.4萬 | -82.85%956萬 | -77.65%1,186.6萬 | -77.65%1,186.6萬 |
| -應付關聯方款項 | ---- | ---- | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 13.40%349.5萬 | 14.88%335萬 | 18.52%328.9萬 | 22.98%323.8萬 | 22.98%323.8萬 | 24.27%308.2萬 | 27.23%291.6萬 | 5.07%277.5萬 | -49.35%263.3萬 | -49.35%263.3萬 |
| 流動負債總額 | 9.00%5,082.3萬 | 229.85%5,247.9萬 | 126.66%2,795.9萬 | 143.76%3,534.3萬 | 143.76%3,534.3萬 | -5.51%4,662.7萬 | -68.11%1,591萬 | -78.88%1,233.5萬 | -75.13%1,449.9萬 | -75.13%1,449.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.51%2.27億 | 19.34%2.16億 | 10.93%2.02億 | 1.49%1.85億 | 1.49%1.85億 | 0.76%1.84億 | -1.85%1.81億 | -20.55%1.82億 | -42.41%1.83億 | -42.41%1.83億 |
| -長期借款 | 23.51%2.27億 | 19.34%2.16億 | 10.93%2.02億 | 1.49%1.85億 | 1.49%1.85億 | 0.76%1.84億 | -1.85%1.81億 | -20.55%1.82億 | -42.41%1.83億 | -42.41%1.83億 |
| 遞延負債 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 | 0.00%979.1萬 |
| 非流動負債總額 | 22.32%2.37億 | 18.35%2.26億 | 10.37%2.11億 | 1.41%1.95億 | 1.41%1.95億 | 0.72%1.94億 | -1.76%1.91億 | -19.70%1.92億 | -41.14%1.92億 | -41.14%1.92億 |
| 總負債 | 19.74%2.88億 | 34.63%2.78億 | 17.40%2.39億 | 11.38%2.31億 | 11.38%2.31億 | -0.55%2.4億 | -15.32%2.07億 | -31.34%2.04億 | -46.28%2.07億 | -46.28%2.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 | 0.00%196.3萬 |
| -普通股股本 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 |
| -優先股股本 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 | 0.00%180.1萬 |
| 留存收益 | 1.07%5.45億 | -2.13%5.44億 | -2.43%5.42億 | -2.66%5.39億 | -2.66%5.39億 | -3.00%5.39億 | 0.68%5.56億 | 0.50%5.55億 | 0.72%5.53億 | 0.72%5.53億 |
| 資本公積 | -0.26%6,119.1萬 | -0.56%6,131.7萬 | -0.62%6,127.9萬 | -0.77%6,116.1萬 | -0.77%6,116.1萬 | -1.19%6,134.9萬 | -0.69%6,166.4萬 | -0.69%6,166.4萬 | -0.73%6,163.8萬 | -0.73%6,163.8萬 |
| 股東權益總額 | 0.93%6.08億 | -1.96%6.08億 | -2.24%6.05億 | -2.46%6.02億 | -2.46%6.02億 | -2.81%6.02億 | 0.54%6.2億 | 0.38%6.19億 | 0.57%6.17億 | 0.57%6.17億 |
| 非控制性權益 | 0.15%2.01億 | 0.27%2億 | 0.60%2.01億 | 0.47%2億 | 0.47%2億 | -0.41%2億 | -0.16%2億 | -0.24%1.99億 | 0.42%2億 | 0.42%2億 |
| 總權益 | 0.73%8.08億 | -1.42%8.08億 | -1.55%8.06億 | -1.74%8.02億 | -1.74%8.02億 | -2.22%8.02億 | 0.37%8.2億 | 0.23%8.18億 | 0.53%8.17億 | 0.53%8.17億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |