Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.02%62.3萬 | -58.32%89.7萬 | -71.15%304.3萬 | -65.79%148.8萬 | -65.79%148.8萬 | -80.24%148.4萬 | 2.09%215.2萬 | 171.94%1,054.6萬 | 54.22%434.9萬 | 54.22%434.9萬 |
| -現金和現金等價物 | -58.02%62.3萬 | -58.32%89.7萬 | -71.15%304.3萬 | -65.79%148.8萬 | -65.79%148.8萬 | -80.24%148.4萬 | 2.09%215.2萬 | 171.94%1,054.6萬 | 54.22%434.9萬 | 54.22%434.9萬 |
| 應收款項 | 6.04%2.84億 | -0.90%2.67億 | 8.80%2.78億 | 7.34%2.55億 | 7.34%2.55億 | 7.35%2.68億 | 3.51%2.7億 | 2.43%2.55億 | -9.71%2.37億 | -9.71%2.37億 |
| -應收賬款 | 6.06%1.48億 | -7.23%1.42億 | 6.31%1.53億 | -4.99%1.35億 | -4.99%1.35億 | -1.84%1.4億 | -16.77%1.53億 | -15.29%1.44億 | -9.07%1.42億 | -9.07%1.42億 |
| -其他應收款 | 6.01%1.35億 | 7.40%1.25億 | 12.06%1.24億 | 25.81%1.19億 | 25.81%1.19億 | 19.61%1.28億 | 52.07%1.17億 | 40.90%1.11億 | -10.64%9,493.4萬 | -10.64%9,493.4萬 |
| 存貨 | -6.30%1.07億 | -5.88%1.08億 | -2.83%1.11億 | -4.54%1.12億 | -4.54%1.12億 | -9.50%1.15億 | -15.55%1.15億 | -21.45%1.14億 | -18.25%1.18億 | -18.25%1.18億 |
| 其他流動資產 | -15.94%901.1萬 | -8.87%1,263.1萬 | -0.70%1,663.5萬 | -9.71%705.5萬 | -9.71%705.5萬 | 15.33%1,072萬 | 31.57%1,386萬 | 59.77%1,675.2萬 | -2.21%781.4萬 | -2.21%781.4萬 |
| 流動資產合計 | 1.61%4.01億 | -2.92%3.89億 | 2.93%4.08億 | 2.30%3.75億 | 2.30%3.75億 | 0.43%3.94億 | -2.13%4.01億 | -2.97%3.96億 | -12.08%3.67億 | -12.08%3.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.78%6.35億 | 6.94%6.33億 | 8.22%6.25億 | 9.46%6.19億 | 9.46%6.19億 | 10.56%6.06億 | 9.43%5.92億 | 8.99%5.78億 | 7.72%5.65億 | 7.72%5.65億 |
| -固定資產 | 4.78%6.35億 | 6.94%6.33億 | 8.22%6.25億 | 10.66%10.01億 | 10.66%10.01億 | 10.56%6.06億 | 9.43%5.92億 | 8.99%5.78億 | 10.58%9.05億 | 10.58%9.05億 |
| -累計折舊 | ---- | ---- | ---- | -12.66%-3.82億 | -12.66%-3.82億 | ---- | ---- | ---- | -15.71%-3.39億 | -15.71%-3.39億 |
| 商譽及其他無形資產 | -0.27%11.29億 | -0.34%11.36億 | -2.33%11.18億 | -2.19%11.26億 | -2.19%11.26億 | -2.11%11.32億 | -2.81%11.4億 | -2.52%11.45億 | -1.67%11.51億 | -1.67%11.51億 |
| -商譽 | 1.34%7.14億 | 1.44%7.16億 | -0.05%7.05億 | -0.23%7.04億 | -0.23%7.04億 | -0.13%7.05億 | 0.03%7.06億 | -0.04%7.05億 | 0.42%7.05億 | 0.42%7.05億 |
| -其他無形資產 | -2.93%4.15億 | -3.23%4.2億 | -5.99%4.13億 | -5.29%4.22億 | -5.29%4.22億 | -5.20%4.28億 | -7.09%4.34億 | -6.24%4.4億 | -4.80%4.45億 | -4.80%4.45億 |
| 投資和預付款 | -42.65%5,857萬 | -38.41%6,021.9萬 | --0 | 1.23%9,937.9萬 | 1.23%9,937.9萬 | 5.02%1.02億 | 14.30%9,776.8萬 | 16.74%1.02億 | 15.82%9,816.9萬 | 15.82%9,816.9萬 |
| 非流動遞延資產 | -28.02%400.4萬 | -28.45%401.8萬 | -28.23%401.5萬 | -35.43%362萬 | -35.43%362萬 | -4.42%556.3萬 | -3.51%561.6萬 | -3.88%559.4萬 | -55.03%560.6萬 | -55.03%560.6萬 |
| 其他非流動資產 | -18.96%325.3萬 | -15.72%366.8萬 | -60.94%370.9萬 | -51.96%405.3萬 | -51.96%405.3萬 | -49.99%401.4萬 | --435.2萬 | --949.5萬 | -15.94%843.7萬 | -15.94%843.7萬 |
| 非流動資產合計 | -1.08%18.3億 | -0.14%18.37億 | -4.79%17.51億 | 1.27%18.52億 | 1.27%18.52億 | 1.88%18.5億 | 1.91%18.39億 | 2.33%18.39億 | 1.44%18.29億 | 1.44%18.29億 |
| 總資產 | -0.61%22.31億 | -0.64%22.26億 | -3.43%21.59億 | 1.44%22.27億 | 1.44%22.27億 | 1.62%22.45億 | 1.16%22.4億 | 1.35%22.36億 | -1.17%21.96億 | -1.17%21.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.97%1.3億 | 10.60%1.22億 | 34.56%1.62億 | 20.72%1.11億 | 20.72%1.11億 | 5.59%1.01億 | -13.21%1.11億 | 11.77%1.2億 | -2.69%9,217.8萬 | -2.69%9,217.8萬 |
| -應付賬款 | 19.82%1.17億 | 5.33%1.14億 | -8.25%1.07億 | 20.99%1.06億 | 20.99%1.06億 | 2.77%9,779.8萬 | -14.68%1.09億 | 8.78%1.17億 | 4.44%8,800.1萬 | 4.44%8,800.1萬 |
| -應付稅費 | 357.51%1,245.8萬 | 309.43%785.7萬 | 1,499.53%5,460.8萬 | 15.08%480.7萬 | 15.08%480.7萬 | 5,951.11%272.3萬 | 4,071.74%191.9萬 | 1,817.98%341.4萬 | -0.90%417.7萬 | -0.90%417.7萬 |
| 應計費用 | -10.02%1.03億 | -6.34%9,360.1萬 | 3.12%1億 | 7.65%9,478.9萬 | 7.65%9,478.9萬 | 16.26%1.14億 | 38.24%9,993.8萬 | 47.13%9,706.4萬 | 17.78%8,805.1萬 | 17.78%8,805.1萬 |
| 短期借款與租賃負債 | 27.80%950.1萬 | 36.95%900.3萬 | 25.10%820.4萬 | 16.37%774.9萬 | 16.37%774.9萬 | 15.20%743.4萬 | 0.03%657.4萬 | -0.05%655.8萬 | 4.00%665.9萬 | 4.00%665.9萬 |
| -短期租賃負債 | 27.80%950.1萬 | 36.95%900.3萬 | 25.10%820.4萬 | 16.37%774.9萬 | 16.37%774.9萬 | 15.20%743.4萬 | 0.03%657.4萬 | -0.05%655.8萬 | 4.00%665.9萬 | 4.00%665.9萬 |
| 流動負債總額 | 8.87%2.42億 | 3.60%2.25億 | 20.65%2.7億 | 13.73%2.21億 | 13.73%2.21億 | 11.15%2.22億 | 5.24%2.17億 | 24.30%2.24億 | 3.77%1.94億 | 3.77%1.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.02%5.57億 | -36.66%5.88億 | -37.67%5.9億 | -10.22%8.71億 | -10.22%8.71億 | -9.86%8.99億 | -9.01%9.29億 | -10.80%9.47億 | -10.03%9.71億 | -10.03%9.71億 |
| -長期借款 | -39.20%5.35億 | -37.88%5.67億 | -38.72%5.7億 | -10.54%8.52億 | -10.54%8.52億 | -10.25%8.8億 | -8.96%9.13億 | -10.67%9.3億 | -9.96%9.53億 | -9.96%9.53億 |
| -長期租賃負債 | 16.14%2,236.2萬 | 31.85%2,144.3萬 | 20.04%2,016.8萬 | 6.65%1,901.2萬 | 6.65%1,901.2萬 | 12.52%1,925.5萬 | -11.78%1,626.3萬 | -17.75%1,680.1萬 | -13.90%1,782.7萬 | -13.90%1,782.7萬 |
| 遞延負債 | 52.80%6,806.5萬 | 52.15%6,430萬 | -6.37%3,935.5萬 | 11.02%4,281.9萬 | 11.02%4,281.9萬 | 33.49%4,454.4萬 | 34.52%4,226.1萬 | 39.27%4,203.3萬 | -4.86%3,856.7萬 | -4.86%3,856.7萬 |
| 員工福利 | ---- | ---- | ---- | -21.06%2,458.7萬 | -21.06%2,458.7萬 | ---- | ---- | ---- | -0.44%3,114.8萬 | -0.44%3,114.8萬 |
| 其他非流動負債 | -9.85%4,446.7萬 | -13.28%4,539.6萬 | -18.89%4,546萬 | -17.32%1,949.9萬 | -17.32%1,949.9萬 | -13.65%4,932.3萬 | -9.67%5,234.8萬 | -11.10%5,604.8萬 | -4.62%2,358.3萬 | -4.62%2,358.3萬 |
| 非流動負債總額 | -32.54%6.7億 | -31.80%6.98億 | -35.41%6.75億 | -9.95%9.61億 | -9.95%9.61億 | -8.73%9.93億 | -7.81%10.23億 | -9.51%10.45億 | -9.66%10.67億 | -9.66%10.67億 |
| 總負債 | -24.96%9.12億 | -25.60%9.23億 | -25.51%9.45億 | -6.30%11.82億 | -6.30%11.82億 | -5.64%12.15億 | -5.77%12.41億 | -4.95%12.69億 | -7.82%12.61億 | -7.82%12.61億 |
| 所有者權益 | ||||||||||
| 股本 | -0.07%2,985.6萬 | 0.60%3,005.7萬 | 0.65%3,000.7萬 | -88.44%2,991.3萬 | -88.44%2,991.3萬 | 18.01%2,987.7萬 | 18.01%2,987.7萬 | 18.06%2,981.4萬 | 0.07%2.59億 | 0.07%2.59億 |
| -普通股股本 | -0.07%2,985.6萬 | 0.60%3,005.7萬 | 0.65%3,000.7萬 | 19.17%2,991.3萬 | 19.17%2,991.3萬 | 19.14%2,987.7萬 | 19.14%2,987.7萬 | 19.19%2,981.4萬 | 0.76%2,510.2萬 | 0.76%2,510.2萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.34億 | 0.00%2.34億 |
| 留存收益 | 47.06%8.74億 | 51.78%8.58億 | 44.81%7.75億 | 5.71%6.09億 | 5.71%6.09億 | 4.91%5.94億 | 3.34%5.66億 | 1.60%5.35億 | 13.87%5.76億 | 13.87%5.76億 |
| 資本公積 | 2.83%4.27億 | 3.18%4.24億 | 3.23%4.18億 | 304.53%4.18億 | 304.53%4.18億 | 24.43%4.15億 | 24.11%4.11億 | 23.97%4.05億 | 10.68%1.03億 | 10.68%1.03億 |
| 不影響留存收益的損益 | -17.21%-1,099.7萬 | -40.30%-967.4萬 | -197.12%-908.9萬 | -197.38%-1,158萬 | -197.38%-1,158萬 | -137.10%-938.2萬 | -18.59%-689.5萬 | 59.43%-305.9萬 | 14.85%-389.4萬 | 14.85%-389.4萬 |
| 股東權益總額 | 28.13%13.19億 | 30.33%13.03億 | 25.54%12.14億 | 11.88%10.45億 | 11.88%10.45億 | 11.77%10.3億 | 11.32%10億 | 11.00%9.67億 | 9.49%9.34億 | 9.49%9.34億 |
| 總權益 | 28.13%13.19億 | 30.33%13.03億 | 25.54%12.14億 | 11.88%10.45億 | 11.88%10.45億 | 11.77%10.3億 | 11.32%10億 | 11.00%9.67億 | 9.49%9.34億 | 9.49%9.34億 |
| 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 | -- |