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 | -0.63%3.25億 | -4.00%3.03億 | -9.21%3.01億 | -18.34%3.15億 | -18.34%3.15億 | -21.42%3.27億 | -27.79%3.16億 | 34.45%3.31億 | 92.29%3.86億 | 92.29%3.86億 |
| -現金和現金等價物 | -0.63%3.25億 | -4.00%3.03億 | -9.21%3.01億 | -18.34%3.15億 | -18.34%3.15億 | -21.42%3.27億 | -27.79%3.16億 | 34.45%3.31億 | 92.29%3.86億 | 92.29%3.86億 |
| 應收款項 | 58.35%1.97億 | 65.22%1.99億 | 59.12%1.61億 | 49.76%1.42億 | 49.76%1.42億 | 58.26%1.24億 | 78.52%1.2億 | 126.45%1.01億 | 151.52%9,482萬 | 151.52%9,482萬 |
| -應收賬款 | 58.35%1.97億 | 65.22%1.99億 | 59.12%1.61億 | 49.76%1.42億 | 49.76%1.42億 | 58.26%1.24億 | 78.52%1.2億 | 126.45%1.01億 | 151.52%9,482萬 | 151.52%9,482萬 |
| 存貨 | 66.66%2,377.4萬 | 21.16%1,844.1萬 | 4.72%1,631.9萬 | 3.94%1,573.2萬 | 3.94%1,573.2萬 | 42.86%1,426.5萬 | 64.50%1,522萬 | 96.26%1,558.3萬 | 250.35%1,513.5萬 | 250.35%1,513.5萬 |
| 其他流動資產 | 47.56%1,978.9萬 | 38.36%1,633.8萬 | 33.04%1,600.7萬 | 47.60%1,197.8萬 | 47.60%1,197.8萬 | 97.25%1,341.1萬 | 99.76%1,180.8萬 | 131.34%1,203.2萬 | 191.80%811.5萬 | 191.80%811.5萬 |
| 流動資產合計 | 18.00%5.65億 | 15.89%5.37億 | 7.41%4.95億 | -3.81%4.85億 | -3.81%4.85億 | -6.38%4.79億 | -10.90%4.63億 | 51.25%4.6億 | 105.28%5.04億 | 105.28%5.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 247.09%2,225.9萬 | 240.53%2,313.9萬 | 233.20%2,406.7萬 | -21.67%596.7萬 | -21.67%596.7萬 | -20.23%641.3萬 | -16.61%679.5萬 | 792.83%722.3萬 | 567.08%761.8萬 | 567.08%761.8萬 |
| -固定資產 | 247.09%2,225.9萬 | 240.53%2,313.9萬 | 233.20%2,406.7萬 | -21.67%596.7萬 | -21.67%596.7萬 | -20.23%641.3萬 | -16.61%679.5萬 | 792.83%722.3萬 | 567.08%761.8萬 | 567.08%761.8萬 |
| 商譽及其他無形資產 | -10.53%5,416.8萬 | -10.26%5,577.5萬 | -10.00%5,736.4萬 | -9.78%5,893.6萬 | -9.78%5,893.6萬 | -9.55%6,054.3萬 | -9.33%6,214.9萬 | -6.81%6,373.9萬 | -6.64%6,532.8萬 | -6.64%6,532.8萬 |
| -商譽 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 16.80%1,204.2萬 | 16.80%1,204.2萬 | 16.80%1,204.2萬 |
| -其他無形資產 | -13.14%4,212.6萬 | -12.72%4,373.3萬 | -12.33%4,532.2萬 | -12.00%4,689.4萬 | -12.00%4,689.4萬 | -11.64%4,850.1萬 | -11.32%5,010.7萬 | -11.00%5,169.7萬 | -10.69%5,328.6萬 | -10.69%5,328.6萬 |
| 其他非流動資產 | 78.58%2,748.1萬 | 49.19%2,425.1萬 | 44.34%2,060.6萬 | 68.05%1,853.1萬 | 68.05%1,853.1萬 | 8.99%1,538.9萬 | 6.51%1,625.5萬 | -8.03%1,427.6萬 | -25.09%1,102.7萬 | -25.09%1,102.7萬 |
| 非流動資產合計 | 26.19%1.04億 | 21.09%1.03億 | 19.71%1.02億 | -0.64%8,343.4萬 | -0.64%8,343.4萬 | -7.58%8,234.5萬 | -7.34%8,519.9萬 | 0.60%8,523.8萬 | -2.17%8,397.3萬 | -2.17%8,397.3萬 |
| 總資產 | 19.20%6.69億 | 16.70%6.4億 | 9.33%5.97億 | -3.36%5.68億 | -3.36%5.68億 | -6.56%5.61億 | -10.37%5.48億 | 40.23%5.46億 | 77.46%5.88億 | 77.46%5.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.25%5,422.7萬 | 48.19%9,162.8萬 | 59.57%8,661.9萬 | 79.35%7,295.7萬 | 79.35%7,295.7萬 | 122.51%6,474.6萬 | 43.94%6,183.3萬 | 51.76%5,428.3萬 | 5.37%4,067.9萬 | 5.37%4,067.9萬 |
| -應付賬款 | -15.60%5,422.7萬 | 49.38%9,162.8萬 | 59.24%8,565.9萬 | 76.99%7,199.7萬 | 76.99%7,199.7萬 | 120.82%6,425.3萬 | 42.79%6,134萬 | 50.38%5,379.1萬 | 5.37%4,067.9萬 | 5.37%4,067.9萬 |
| -應付稅費 | --0 | --0 | 95.12%96萬 | --96萬 | --96萬 | --49.3萬 | --49.3萬 | --49.2萬 | --0 | --0 |
| 應計費用 | 93.33%1.95億 | 49.45%1.48億 | 93.72%1.27億 | 67.58%1.17億 | 67.58%1.17億 | 57.95%1.01億 | 78.51%9,886.9萬 | 27.11%6,546.7萬 | 73.60%7,004.4萬 | 73.60%7,004.4萬 |
| 短期借款與租賃負債 | 2,419.20%7,323.3萬 | 2,665.71%7,235.1萬 | 27.17%227萬 | 156.99%325.6萬 | 156.99%325.6萬 | 563.70%290.7萬 | 647.43%261.6萬 | 1,552.78%178.5萬 | 198.12%126.7萬 | 198.12%126.7萬 |
| -短期借款 | --7,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 11.21%323.3萬 | -10.13%235.1萬 | 27.17%227萬 | 156.99%325.6萬 | 156.99%325.6萬 | 563.70%290.7萬 | 647.43%261.6萬 | 1,552.78%178.5萬 | 198.12%126.7萬 | 198.12%126.7萬 |
| 其他流動負債 | 19.24%969.5萬 | 31.14%923.2萬 | 34.66%860.2萬 | 29.31%828.5萬 | 29.31%828.5萬 | 21.87%813.1萬 | 11.01%704萬 | 6.47%638.8萬 | 8.59%640.7萬 | 8.59%640.7萬 |
| 流動負債總額 | 83.65%3.6億 | 83.36%3.42億 | 69.33%2.44億 | 65.72%2.3億 | 65.72%2.3億 | 71.10%1.96億 | 62.27%1.87億 | 43.11%1.44億 | 43.80%1.39億 | 43.80%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.25%1.45億 | -23.38%1.45億 | 11.36%2.09億 | 2.48%1.9億 | 2.48%1.9億 | 2.30%1.89億 | 2.62%1.89億 | 27.12%1.88億 | 96.38%1.85億 | 96.38%1.85億 |
| -長期借款 | -34.64%1.18億 | -34.46%1.18億 | 1.50%1.81億 | 1.48%1.81億 | 1.48%1.81億 | 1.44%1.8億 | 1.42%1.79億 | 21.05%1.79億 | 88.92%1.78億 | 88.92%1.78億 |
| -長期租賃負債 | 195.19%2,772.1萬 | 178.22%2,741.6萬 | 208.04%2,758.5萬 | 27.78%898.9萬 | 27.78%898.9萬 | 22.10%939.1萬 | 30.69%985.4萬 | --895.5萬 | --703.5萬 | --703.5萬 |
| 其他非流動負債 | 8.30%8,987萬 | 14.41%7,965.5萬 | 29.41%9,059萬 | 25.08%9,168萬 | 25.08%9,168萬 | 163.01%8,298萬 | 107.82%6,962萬 | 140.55%7,000萬 | 135.69%7,330萬 | 135.69%7,330萬 |
| 非流動負債總額 | -13.64%2.35億 | -13.21%2.25億 | 16.27%3億 | 8.89%2.81億 | 8.89%2.81億 | 25.70%2.72億 | 18.79%2.59億 | 45.80%2.58億 | 106.13%2.58億 | 106.13%2.58億 |
| 總負債 | 27.10%5.96億 | 27.24%5.67億 | 35.29%5.43億 | 28.75%5.11億 | 28.75%5.11億 | 41.41%4.69億 | 33.81%4.45億 | 44.82%4.02億 | 79.01%3.97億 | 79.01%3.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.90%-12.77億 | -25.11%-12.3億 | -30.78%-11.82億 | -34.37%-11.23億 | -34.37%-11.23億 | -42.20%-10.48億 | -45.73%-9.83億 | -48.78%-9.04億 | -40.12%-8.36億 | -40.12%-8.36億 |
| 資本公積 | 18.44%13.51億 | 19.99%13.03億 | 17.89%12.35億 | 14.93%11.8億 | 14.93%11.8億 | 13.35%11.41億 | 13.91%10.86億 | 45.68%10.48億 | 45.43%10.27億 | 45.43%10.27億 |
| 股東權益總額 | -20.64%7,372.7萬 | -28.95%7,307.5萬 | -63.06%5,320.5萬 | -70.15%5,701.5萬 | -70.15%5,701.5萬 | -65.53%9,289.8萬 | -63.11%1.03億 | 28.82%1.44億 | 74.32%1.91億 | 74.32%1.91億 |
| 總權益 | -20.64%7,372.7萬 | -28.95%7,307.5萬 | -63.06%5,320.5萬 | -70.15%5,701.5萬 | -70.15%5,701.5萬 | -65.53%9,289.8萬 | -63.11%1.03億 | 28.82%1.44億 | 74.32%1.91億 | 74.32%1.91億 |
| 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 | -- |