Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.05%2.03億 | -34.05%2.03億 | 5.15%7.09億 | 107.05%5.44億 | 110.03%5.85億 | 1,895.20%3.07億 | 1,895.20%3.07億 | 1,099.60%6.75億 | 175.80%2.62億 | 62.19%2.78億 |
| -現金和現金等價物 | -34.05%2.03億 | -34.05%2.03億 | 5.15%7.09億 | 107.05%5.44億 | 110.03%5.85億 | 1,895.20%3.07億 | 1,895.20%3.07億 | 1,099.60%6.75億 | 175.80%2.62億 | 62.19%2.78億 |
| 應收款項 | 1.12%3.84億 | 1.12%3.84億 | 2.04%4億 | 10.76%6.61億 | -2.71%6.29億 | 10.99%3.8億 | 10.99%3.8億 | 18.36%3.92億 | 13.88%5.96億 | -21.78%6.46億 |
| -應收賬款 | -3.27%2.14億 | -3.27%2.14億 | 2.04%4億 | 10.76%6.61億 | -2.71%6.29億 | 11.00%2.21億 | 11.00%2.21億 | 18.36%3.92億 | 13.88%5.96億 | -21.78%6.46億 |
| -應收稅費 | -37.57%894.8萬 | -37.57%894.8萬 | ---- | ---- | ---- | 2.97%1,433.2萬 | 2.97%1,433.2萬 | ---- | ---- | ---- |
| -其他應收款 | 13.58%6,646.6萬 | 13.58%6,646.6萬 | ---- | ---- | ---- | -9.66%5,851.9萬 | -9.66%5,851.9萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -22.14%-4,525.9萬 | -22.14%-4,525.9萬 | ---- | ---- | ---- | 9.27%-3,705.6萬 | 9.27%-3,705.6萬 | ---- | ---- | ---- |
| 存貨 | 2.88%1.92億 | 2.88%1.92億 | -11.92%1.39億 | -32.52%9,725.4萬 | -30.74%1.53億 | -33.43%1.86億 | -33.43%1.86億 | -25.17%1.58億 | -21.44%1.44億 | -31.74%2.21億 |
| 預付費用 | 7.64%8,049.5萬 | 7.64%8,049.5萬 | ---- | ---- | ---- | 28.87%7,478萬 | 28.87%7,478萬 | ---- | ---- | ---- |
| 受限制現金 | -26.39%111.6萬 | -26.39%111.6萬 | -9.03%422.3萬 | 27.04%161.6萬 | -31.70%487萬 | -60.56%151.6萬 | -60.56%151.6萬 | 147.44%464.2萬 | --127.2萬 | --713萬 |
| 遞延資產 | -11.98%1.41億 | -11.98%1.41億 | ---- | ---- | ---- | 7.73%1.6億 | 7.73%1.6億 | ---- | ---- | ---- |
| 其他流動資產 | 129.27%4,617.9萬 | 129.27%4,617.9萬 | -37.53%3億 | -32.66%2.88億 | -13.31%4.57億 | -39.74%2,014.2萬 | -39.74%2,014.2萬 | 66.07%4.8億 | 58.13%4.28億 | -77.15%5.27億 |
| 流動資產合計 | -7.03%10.53億 | -7.03%10.53億 | -9.17%15.52億 | 11.09%15.91億 | 8.84%18.28億 | 27.83%11.32億 | 27.83%11.32億 | 92.21%17.09億 | 33.48%14.32億 | -53.70%16.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.95%255.87億 | 13.95%255.87億 | 13.80%243.78億 | 13.54%236.32億 | 13.01%229.62億 | 13.23%224.54億 | 13.23%224.54億 | 12.64%214.22億 | 12.84%208.15億 | 13.06%203.19億 |
| -固定資產 | 13.26%295.58億 | 13.26%295.58億 | 13.24%282.88億 | 13.04%274.51億 | 12.63%266.76億 | 12.87%260.98億 | 12.87%260.98億 | 12.40%249.8億 | 12.52%242.84億 | 12.85%236.84億 |
| -累計折舊 | -8.99%-39.71億 | -8.99%-39.71億 | -9.90%-39.1億 | -10.08%-38.19億 | -10.39%-37.14億 | -10.69%-36.44億 | -10.69%-36.44億 | -10.96%-35.58億 | -10.61%-34.69億 | -11.57%-33.64億 |
| 商譽及其他無形資產 | -0.95%8.06億 | -0.95%8.06億 | -0.95%8.09億 | -1.02%8.1億 | -1.15%8.12億 | -1.14%8.14億 | -1.14%8.14億 | -1.04%8.16億 | 11.94%8.19億 | 12.31%8.21億 |
| -商譽 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 |
| -其他無形資產 | -9.32%7,512.7萬 | -9.32%7,512.7萬 | -9.12%7,724.6萬 | -9.61%7,889.2萬 | -10.50%8,058萬 | -10.15%8,284.4萬 | -10.15%8,284.4萬 | -9.19%8,499.8萬 | --8,727.9萬 | --9,003.6萬 |
| 投資和預付款 | 3.93%1.15億 | 3.93%1.15億 | ---- | ---- | ---- | 5.73%1.11億 | 5.73%1.11億 | ---- | ---- | ---- |
| 金融資產 | -95.12%459.4萬 | -95.12%459.4萬 | ---- | ---- | ---- | -75.31%9,419.7萬 | -75.31%9,419.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | --9.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 確認的養老福利金 | 45.50%2.26億 | 45.50%2.26億 | ---- | ---- | ---- | 67.96%1.56億 | 67.96%1.56億 | ---- | ---- | ---- |
| 其他非流動資產 | -5.66%2,862.7萬 | -5.66%2,862.7萬 | ---- | 0.81%9.47億 | 3.63%8.95億 | 30.19%3,034.3萬 | 30.19%3,034.3萬 | -9.15%9.44億 | -11.54%9.39億 | -16.58%8.64億 |
| 非流動資產合計 | 13.03%271.97億 | 13.03%271.97億 | 12.85%261.61億 | 12.48%253.89億 | 12.11%246.69億 | 11.24%240.62億 | 11.24%240.62億 | 11.01%231.83億 | 11.53%225.72億 | 11.48%220.05億 |
| 總資產 | 12.13%282.5億 | 12.13%282.5億 | 11.33%277.13億 | 12.40%269.8億 | 11.88%264.97億 | 11.89%251.94億 | 11.89%251.94億 | 14.33%248.91億 | 12.64%240.05億 | 1.36%236.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.71%6.56億 | 13.71%6.56億 | ---- | ---- | ---- | 26.15%5.77億 | 26.15%5.77億 | ---- | ---- | ---- |
| -應付賬款 | 11.42%3.81億 | 11.42%3.81億 | ---- | ---- | ---- | 56.73%3.42億 | 56.73%3.42億 | ---- | ---- | ---- |
| -應付稅費 | 10.24%2.38億 | 10.24%2.38億 | ---- | ---- | ---- | 10.43%2.16億 | 10.43%2.16億 | ---- | ---- | ---- |
| -其他應付款 | 93.85%3,707.3萬 | 93.85%3,707.3萬 | ---- | ---- | ---- | -56.22%1,912.5萬 | -56.22%1,912.5萬 | ---- | ---- | ---- |
| 應計費用 | 10.75%2.11億 | 10.75%2.11億 | ---- | ---- | ---- | 24.35%1.9億 | 24.35%1.9億 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 48.31%6,555.2萬 | 48.31%6,555.2萬 | 109.55%2,016.1萬 | 109.86%2,013萬 | 73.20%1,988.8萬 | -84.72%4,419.8萬 | -84.72%4,419.8萬 | 28.06%962.1萬 | 534.39%959.2萬 | -99.48%1,148.3萬 |
| -短期借款 | 108.38%2,054.2萬 | 108.38%2,054.2萬 | 109.55%2,016.1萬 | 109.86%2,013萬 | 73.20%1,988.8萬 | -96.11%985.8萬 | -96.11%985.8萬 | 28.06%962.1萬 | 534.39%959.2萬 | -99.48%1,148.3萬 |
| -短期租賃負債 | 31.07%4,501萬 | 31.07%4,501萬 | ---- | ---- | ---- | -4.13%3,434萬 | -4.13%3,434萬 | ---- | ---- | ---- |
| 遞延負債 | -11.46%6,306.4萬 | -11.46%6,306.4萬 | ---- | ---- | ---- | -19.39%7,122.7萬 | -19.39%7,122.7萬 | ---- | ---- | ---- |
| 其他流動負債 | 14.77%2.92億 | 14.77%2.92億 | 8.66%7.13億 | 8.18%7.33億 | -5.44%7.02億 | -16.64%2.54億 | -16.64%2.54億 | -6.15%6.56億 | -9.22%6.78億 | -1.77%7.42億 |
| 流動負債總額 | 13.00%13.63億 | 13.00%13.63億 | 14.78%11.3億 | 13.58%11.99億 | 0.37%11.75億 | -10.85%12.06億 | -10.85%12.06億 | -4.78%9.85億 | -5.19%10.55億 | -66.86%11.7億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -6.47%742.8萬 | -6.47%742.8萬 | ---- | ---- | ---- | 53.50%794.2萬 | 53.50%794.2萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 14.26%92.38億 | 14.26%92.38億 | 14.16%89.81億 | 12.76%84.86億 | 12.76%84.9億 | 18.31%80.85億 | 18.31%80.85億 | 18.42%78.66億 | 14.85%75.26億 | 14.92%75.29億 |
| -長期借款 | 14.18%89.75億 | 14.18%89.75億 | 14.16%89.81億 | 12.76%84.86億 | 12.76%84.9億 | 18.40%78.61億 | 18.40%78.61億 | 18.42%78.66億 | 14.85%75.26億 | 14.92%75.29億 |
| -長期租賃負債 | 16.95%2.63億 | 16.95%2.63億 | ---- | ---- | ---- | 15.45%2.24億 | 15.45%2.24億 | ---- | ---- | ---- |
| 遞延負債 | 9.60%30.45億 | 9.60%30.45億 | 8.93%29.9億 | 9.10%29.48億 | 9.05%28.48億 | 8.23%27.79億 | 8.23%27.79億 | 10.57%27.45億 | 10.26%27.02億 | 7.85%26.11億 |
| 員工福利 | 1.60%6,839.8萬 | 1.60%6,839.8萬 | ---- | ---- | ---- | 1.20%6,732.2萬 | 1.20%6,732.2萬 | ---- | ---- | ---- |
| 衍生品負債 | -53.35%14.6萬 | -53.35%14.6萬 | ---- | ---- | ---- | -62.01%31.3萬 | -62.01%31.3萬 | ---- | ---- | ---- |
| 其他非流動負債 | -6.46%5,400.1萬 | -6.46%5,400.1萬 | 16.72%6.95億 | 14.51%6.82億 | 13.61%6.84億 | 64.49%5,773.1萬 | 64.49%5,773.1萬 | 14.28%5.96億 | 17.22%5.96億 | 13.50%6.02億 |
| 非流動負債總額 | 12.65%133.28億 | 12.65%133.28億 | 12.56%131.96億 | 11.59%126.44億 | 11.58%125.42億 | 14.93%118.31億 | 14.93%118.31億 | 15.67%117.23億 | 13.38%113.31億 | 12.43%112.41億 |
| 總負債 | 12.69%146.91億 | 12.69%146.91億 | 12.74%143.27億 | 11.76%138.42億 | 10.52%137.17億 | 11.93%130.37億 | 11.93%130.37億 | 13.78%127.08億 | 11.52%123.86億 | -8.27%124.11億 |
| 所有者權益 | ||||||||||
| 股本 | 4.12%80.8萬 | 4.12%80.8萬 | 3.48%80.3萬 | 5.31%79.4萬 | 5.31%79.4萬 | 4.58%77.6萬 | 4.58%77.6萬 | 5.29%77.6萬 | 4.43%75.4萬 | 5.31%75.4萬 |
| -普通股股本 | 4.12%80.8萬 | 4.12%80.8萬 | 3.48%80.3萬 | 5.31%79.4萬 | 5.31%79.4萬 | 4.58%77.6萬 | 4.58%77.6萬 | 5.29%77.6萬 | 4.43%75.4萬 | 5.31%75.4萬 |
| 留存收益 | 15.30%48.62億 | 15.30%48.62億 | 14.72%48.28億 | 14.68%47.8億 | 14.90%44.33億 | 15.00%42.17億 | 15.00%42.17億 | 15.01%42.09億 | 14.83%41.68億 | 14.20%38.58億 |
| 資本公積 | 9.99%82.21億 | 9.99%82.21億 | 8.25%80.79億 | 13.33%78.8億 | 13.23%78.65億 | 11.83%74.75億 | 11.83%74.75億 | 14.16%74.63億 | 11.91%69.54億 | 14.51%69.46億 |
| 不影響留存收益的損益 | 2.00%4.75億 | 2.00%4.75億 | -6.31%4.78億 | -3.86%4.77億 | 2.89%4.82億 | -10.19%4.66億 | -10.19%4.66億 | 26.14%5.1億 | 37.31%4.96億 | 19.74%4.69億 |
| 股東權益總額 | 11.53%135.59億 | 11.53%135.59億 | 9.87%133.86億 | 13.08%131.38億 | 13.37%127.8億 | 11.85%121.58億 | 11.85%121.58億 | 14.91%121.83億 | 13.85%116.19億 | 14.61%112.73億 |
| 總權益 | 11.53%135.59億 | 11.53%135.59億 | 9.87%133.86億 | 13.08%131.38億 | 13.37%127.8億 | 11.85%121.58億 | 11.85%121.58億 | 14.91%121.83億 | 13.85%116.19億 | 14.61%112.73億 |
| 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 | -- | -- | -- | -- |